CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2007-12-13 to 2007-12-14

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 0992 LENOVO GROUP LIMITED:O 184,000 100,000 0.00 0.00 680,000 2007-12-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 124,000 10,000 0.00 0.00 406,500 2007-12-14
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 334,000 2007-12-14
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 58,000 16,000 0.00 0.00 304,320 2007-12-14
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 88,000 10,000 0.01 0.00 244,500 2007-12-14
6 0670 China Eastern Airlines Corporation Limited:H 140,000 30,000 0.01 0.00 201,900 2007-12-14
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 75,250 10,000 0.00 0.00 149,400 2007-12-14
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 557,000 20,000 0.00 0.00 136,000 2007-12-14
9 1398 Industrial and Commercial Bank of China Limited:H 702,000 20,000 0.00 0.00 114,400 2007-12-14
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,000 500 0.00 0.00 112,700 2007-12-14
11 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 62,937 20,000 - - 76,600 2007-12-14
12 0101 HANG LUNG PROPERTIES LIMITED:O 65,000 2,000 0.00 0.00 69,100 2007-12-14
13 2866 COSCO SHIPPING Development Co., Ltd.:H 135,500 14,000 0.00 0.00 67,060 2007-12-14
14 0005 HSBC HOLDINGS PLC:O 40,023 400 0.00 0.00 53,440 2007-12-14
15 0203 DENWAY MOTORS LIMITED:O 20,000 10,000 0.00 0.00 46,100 2007-12-14
16 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 403,080 20,000 0.06 0.00 46,000 2007-12-14
17 3328 Bank of Communications Co., Ltd.:H 186,000 4,000 0.00 0.00 44,400 2007-12-14
18 0127 CHINESE ESTATES HOLDINGS LIMITED:O 57,000 3,000 0.00 0.00 42,780 2007-12-14
19 0883 CNOOC LIMITED:O 89,000 3,000 0.00 0.00 37,860 2007-12-14
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 700 300 0.00 0.00 31,650 2007-12-14
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 37,589 1,000 0.00 0.00 27,500 2007-12-14
22 3337 Anton Oilfield Services Group:O 16,000 16,000 0.00 0.00 26,080 2007-12-14
23 0193 CAPITAL ESTATE LIMITED:O 5,141,000 200,000 0.04 0.00 25,800 2007-12-14
24 2002 China Sunshine Paper Holdings Company Limited:O 4,500 4,000 0.00 0.00 24,000 2007-12-14
25 1088 China Shenhua Energy Company Limited:H 6,500 500 0.00 0.00 22,825 2007-12-14
26 1898 China Coal Energy Company Limited:H 29,000 1,000 0.00 0.00 22,550 2007-12-14
27 0910 China Sandi Holdings Limited:O 392,000 10,000 0.01 0.00 14,400 2007-12-14
28 0190 HKC (HOLDINGS) LIMITED:O 501,360 2,000 0.01 0.00 4,280 2007-12-14
29 0520 KANTONE HOLDINGS LIMITED:Wrnt 21,941 21,941 - - 1,975 2007-12-14
30 0390 CHINA RAILWAY GROUP LIMITED:H 88,000 -1,000 0.00 -0.00 -8,290 2007-12-14
31 8250 Du Du Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -9,040 2007-12-14
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 900,000 -10,000 0.01 -0.00 -10,600 2007-12-14
33 0052 FAIRWOOD HOLDINGS LIMITED:O 9,000 -1,000 0.01 -0.00 -11,160 2007-12-14
34 0728 CHINA TELECOM CORPORATION LIMITED:H 78,000 -2,000 0.00 -0.00 -11,440 2007-12-14
35 0635 PLAYMATES HOLDINGS LIMITED:O 190,000 -20,000 0.01 -0.00 -15,600 2007-12-14
36 1889 Sanai Health Industry Group Company Limited:O 32,500 -12,500 0.00 -0.00 -17,625 2007-12-14
37 0066 MTR CORPORATION LIMITED:O 19,876 -1,000 0.00 -0.00 -27,350 2007-12-14
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 84,000 -6,000 0.00 -0.00 -32,280 2007-12-14
39 0181 FUJIAN HOLDINGS LIMITED:O 40,000 -42,000 0.01 -0.01 -36,540 2007-12-14
40 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 74,500 -10,000 0.00 -0.00 -43,200 2007-12-14
41 0606 China Agri-Industries Holdings Limited:O 404,000 -30,000 0.01 -0.00 -155,400 2007-12-14

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