CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 236,000 | 144,000 | 0.00 | 0.00 | 2,370,240 | 2010-04-13 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 261,440 | 32,000 | 0.00 | 0.00 | 530,560 | 2010-04-13 | |
| 3 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,000 | 20,000 | 0.01 | 0.00 | 314,000 | 2010-04-13 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 1,136,000 | 100,000 | 0.05 | 0.00 | 306,000 | 2010-04-13 | |
| 5 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,009,560 | 1,000,000 | 0.04 | 0.04 | 151,000 | 2010-04-13 | |
| 6 | 0235 | CSC Holdings Limited (HK):O | 1,890,000 | 230,000 | 0.05 | 0.01 | 126,500 | 2010-04-13 | |
| 7 | 8306 | China Nonferrous Metals Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 68,000 | 2010-04-13 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 88,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2010-04-13 | |
| 9 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 840,000 | 50,000 | 0.04 | 0.00 | 63,000 | 2010-04-13 | |
| 10 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 52,500 | 2010-04-13 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 39,758 | 2,000 | 0.00 | 0.00 | 41,700 | 2010-04-13 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,759,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2010-04-13 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 407,200 | 100,000 | 0.01 | 0.00 | 36,000 | 2010-04-13 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 444,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2010-04-13 | |
| 15 | 3330 | Lingbao Gold Group Company Ltd.:H | 136,000 | 10,000 | 0.05 | 0.00 | 28,500 | 2010-04-13 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 74,000 | 8,000 | 0.00 | 0.00 | 26,320 | 2010-04-13 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 420,000 | 20,000 | 0.03 | 0.00 | 25,200 | 2010-04-13 | |
| 18 | 8041 | Luxey International (Holdings) Limited:O | 2,420,000 | 100,000 | 0.13 | 0.01 | 23,800 | 2010-04-13 | |
| 19 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 23,160 | 2010-04-13 | |
| 20 | 0988 | Silk Road Logistics Holdings Limited:O | 33,828 | 21,000 | 0.00 | 0.00 | 23,100 | 2010-04-13 | |
| 21 | 0329 | OCI International Holdings Limited:O | 116,000 | 86,000 | 0.01 | 0.01 | 18,232 | 2010-04-13 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 40,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2010-04-13 | |
| 23 | 3333 | China Evergrande Group:O | 57,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2010-04-13 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 27,877 | 2,000 | 0.00 | 0.00 | 11,780 | 2010-04-13 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 185,340 | 40,000 | 0.01 | 0.00 | 7,480 | 2010-04-13 | |
| 26 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,670 | 2010-04-13 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 10,500 | 1,500 | 0.00 | 0.00 | 2,880 | 2010-04-13 | |
| 28 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,727 | -865 | 0.00 | -0.00 | -3,867 | 2010-04-13 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 182,000 | -8,000 | 0.00 | -0.00 | -6,240 | 2010-04-13 | |
| 30 | 0261 | GBA Holdings Limited:O | 121,820,000 | -400,000 | 0.19 | -0.00 | -7,200 | 2010-04-13 | |
| 31 | 0910 | China Sandi Holdings Limited:O | 438,000 | -30,000 | 0.01 | -0.00 | -9,750 | 2010-04-13 | |
| 32 | 0800 | A8 New Media Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,900 | 2010-04-13 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 48,000 | -6,000 | 0.00 | -0.00 | -11,520 | 2010-04-13 | |
| 34 | 0043 | C.P. POKPHAND CO. LTD.:O | 0 | -20,000 | 0.00 | -0.00 | -13,200 | 2010-04-13 | |
| 35 | 0196 | Honghua Group Limited:O | 360,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2010-04-13 | |
| 36 | 0249 | Xingye Alloy Materials Group Limited (KY):Wrnt | 200 | -13,000 | 0.00 | -0.02 | -14,430 | 2010-04-13 | |
| 37 | 3838 | China Starch Holdings Limited:O | 290,000 | -10,000 | 0.01 | -0.00 | -15,800 | 2010-04-13 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 112,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2010-04-13 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | -1,000 | 0.00 | -0.00 | -16,400 | 2010-04-13 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,000 | -4,000 | 0.00 | -0.00 | -16,440 | 2010-04-13 | |
| 41 | 0230 | Minmetals Land Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -18,600 | 2010-04-13 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 242,000 | -2,000 | 0.00 | -0.00 | -18,780 | 2010-04-13 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -4,000 | 0.00 | -0.00 | -22,040 | 2010-04-13 | |
| 44 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -20,000 | 0.00 | -0.00 | -22,200 | 2010-04-13 | |
| 45 | 0689 | EPI (Holdings) Limited:O | 120,500 | -100,000 | 0.00 | -0.00 | -22,500 | 2010-04-13 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 42,500 | -5,000 | 0.00 | -0.00 | -24,800 | 2010-04-13 | |
| 47 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 176,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2010-04-13 | |
| 48 | 0883 | CNOOC LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2010-04-13 | |
| 49 | 0076 | Elate Holdings Limited:O | 1,877,800 | -800,000 | 0.02 | -0.01 | -33,600 | 2010-04-13 | |
| 50 | 0097 | HENDERSON INVESTMENT LIMITED:O | 170,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2010-04-13 | |
| 51 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -500 | 0.00 | -0.00 | -34,800 | 2010-04-13 | |
| 52 | 0941 | China Mobile Limited (HK):O | 16,000 | -500 | 0.00 | -0.00 | -39,725 | 2010-04-13 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2010-04-13 | |
| 54 | 0497 | CSI Properties Limited (BM):O | 17,500 | -210,000 | 0.00 | -0.00 | -43,470 | 2010-04-13 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -1,000 | 0.00 | -0.00 | -47,050 | 2010-04-13 | |
| 56 | 8080 | North Asia Strategic Holdings Limited:O | 100,080 | -200,000 | 0.00 | -0.00 | -59,000 | 2010-04-13 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 76,500 | -10,000 | 0.00 | -0.00 | -61,600 | 2010-04-13 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 533,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2010-04-13 | |
| 59 | 0091 | Golden Century International Holdings Group Limited:O | 1,890,000 | -1,000,000 | 0.02 | -0.01 | -73,000 | 2010-04-13 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 2,200 | -2,000 | 0.00 | -0.00 | -78,800 | 2010-04-13 | |
| 61 | 8071 | China Netcom Technology Holdings Limited:O | 900,000 | -570,000 | 0.02 | -0.01 | -119,700 | 2010-04-13 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 993,000 | -35,000 | 0.00 | -0.00 | -149,800 | 2010-04-13 | |
| 63 | 0547 | Digital Domain Holdings Limited:O | 2,727,600 | -580,000 | 0.03 | -0.01 | -153,700 | 2010-04-13 | |
| 64 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 122,000 | -80,000 | 0.02 | -0.01 | -170,400 | 2010-04-13 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 44,000 | -22,000 | 0.00 | -0.00 | -191,400 | 2010-04-13 | |
| 66 | 3323 | China National Building Material Company Limited:H | 36,000 | -14,000 | 0.00 | -0.00 | -207,200 | 2010-04-13 | |
| 67 | 0603 | China Oil And Gas Group Limited:O | 3,376,000 | -300,000 | 0.07 | -0.01 | -378,000 | 2010-04-13 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 528,000 | -111,000 | 0.00 | -0.00 | -752,580 | 2010-04-13 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 126,941 | -28,000 | 0.00 | -0.00 | -2,315,600 | 2010-04-13 |
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