CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 0005 HSBC HOLDINGS PLC:O 142,150 13,200 0.00 0.00 1,025,640 2010-05-10
2 0082 Crazy Sports Group Limited:O 1,834,000 70,000 0.08 0.00 189,000 2010-05-10
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 114,200 2010-05-10
4 0697 Shoucheng Holdings Limited:O 610,000 90,000 0.01 0.00 112,500 2010-05-10
5 2312 China Financial Leasing Group Limited:O 916,000 900,000 0.23 0.22 101,700 2010-05-10
6 0729 FDG Electric Vehicles Limited:O 40,055 40,000 0.00 0.00 81,600 2010-05-10
7 0004 Wharf (Holdings) Limited (The):O 21,000 2,000 0.00 0.00 80,000 2010-05-10
8 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,120,000 80,000 0.05 0.00 77,600 2010-05-10
9 0992 LENOVO GROUP LIMITED:O 110,000 12,000 0.00 0.00 63,360 2010-05-10
10 2866 COSCO SHIPPING Development Co., Ltd.:H 190,500 20,000 0.01 0.00 60,800 2010-05-10
11 0097 HENDERSON INVESTMENT LIMITED:O 210,000 90,000 0.01 0.00 60,300 2010-05-10
12 0667 HannStar Board International Holdings Limited:O 86,000 28,000 0.01 0.00 51,800 2010-05-10
13 0121 C.P. Lotus Corporation:O 4,460,000 200,000 0.05 0.00 51,000 2010-05-10
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 58,000 10,000 0.00 0.00 50,900 2010-05-10
15 0728 CHINA TELECOM CORPORATION LIMITED:H 148,000 14,000 0.00 0.00 50,680 2010-05-10
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 59,100 5,000 0.00 0.00 47,350 2010-05-10
17 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 5,000 2,000 0.00 0.00 46,100 2010-05-10
18 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 42,600 2010-05-10
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 50,000 2,000 0.00 0.00 37,000 2010-05-10
20 3333 China Evergrande Group:O 85,000 14,000 0.00 0.00 36,120 2010-05-10
21 1618 Metallurgical Corporation of China Ltd.:H 93,000 9,000 0.00 0.00 34,290 2010-05-10
22 0730 Capital Industrial Financial Services Group Limited:O 70,000 50,000 0.01 0.00 34,000 2010-05-10
23 0123 Yuexiu Property Company Limited:O 508,000 20,000 0.01 0.00 34,000 2010-05-10
24 3328 Bank of Communications Co., Ltd.:H 166,000 4,000 0.00 0.00 33,640 2010-05-10
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 659,000 5,000 0.00 0.00 31,950 2010-05-10
26 0267 CITIC Limited (HK):O 111,000 2,000 0.00 0.00 31,200 2010-05-10
27 0358 Jiangxi Copper Company Limited:H 46,000 2,000 0.00 0.00 30,440 2010-05-10
28 0128 ENM Holdings Limited (HK):O 532,000 32,000 0.03 0.00 28,800 2010-05-10
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 239,500 16,000 0.00 0.00 27,520 2010-05-10
30 0547 Digital Domain Holdings Limited:O 1,477,600 100,000 0.02 0.00 26,500 2010-05-10
31 0347 Angang Steel Company Limited:H 38,200 2,000 0.00 0.00 22,720 2010-05-10
32 2007 Country Garden Holdings Company Limited:O 91,000 10,000 0.00 0.00 22,500 2010-05-10
33 0555 REXLot Holdings Limited:O 25,000 25,000 0.00 0.00 22,500 2010-05-10
34 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 61,877 4,000 0.00 0.00 19,480 2010-05-10
35 0857 PETROCHINA COMPANY LIMITED:H 250,000 2,000 0.00 0.00 17,840 2010-05-10
36 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 106,000 3,000 0.00 0.00 17,430 2010-05-10
37 0656 FOSUN INTERNATIONAL LIMITED:O 76,500 3,000 0.00 0.00 16,230 2010-05-10
38 8197 Baytacare Pharmaceutical Co., Ltd.:H 80,000 80,000 0.04 0.04 16,080 2010-05-10
39 3900 Greentown China Holdings Limited:O 2,000 2,000 0.00 0.00 16,040 2010-05-10
40 0390 CHINA RAILWAY GROUP LIMITED:H 178,000 3,000 0.00 0.00 15,030 2010-05-10
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,000 2,000 0.00 0.00 14,560 2010-05-10
42 0747 Shenyang Public Utility Holdings Company Limited:H 150,000 20,000 0.04 0.00 14,200 2010-05-10
43 0272 SHUI ON LAND LIMITED:O 141,700 4,000 0.00 0.00 14,040 2010-05-10
44 1182 Success Dragon International Holdings Limited:O 420,650 100,000 0.01 0.00 13,000 2010-05-10
45 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 1,000 0.00 0.00 12,200 2010-05-10
46 1142 E&P Global Holdings Limited:O 175,000 40,000 0.02 0.00 11,800 2010-05-10
47 1898 China Coal Energy Company Limited:H 74,000 1,000 0.00 0.00 11,520 2010-05-10
48 8080 North Asia Strategic Holdings Limited:O 650,080 50,000 0.00 0.00 9,200 2010-05-10
49 1893 China National Materials Company Limited:H 35,000 2,000 0.00 0.00 9,020 2010-05-10
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 200 0.00 0.00 6,330 2010-05-10
51 0261 GBA Holdings Limited:O 127,580,000 80,000 0.20 0.00 1,360 2010-05-10
52 8047 China Ocean Group Development Limited:O 0 -10,000 0.00 -0.00 -2,390 2010-05-10
53 0869 Playmates Toys Limited:O 44,500 -5,000 0.01 -0.00 -2,550 2010-05-10
54 0559 DeTai New Energy Group Limited:O 212,000 -20,000 0.01 -0.00 -3,200 2010-05-10
55 8299 GT Gold Holdings Limited:O 0 -36,000 0.00 -0.00 -3,456 2010-05-10
56 0329 OCI International Holdings Limited:O 60,000 -30,000 0.00 -0.00 -4,860 2010-05-10
57 0419 Hony Media Group:O 4,993,750 -100,000 0.02 -0.00 -5,400 2010-05-10
58 1060 Damai Entertainment Holdings Limited (BM):O 34,600 -10,000 0.00 -0.00 -6,400 2010-05-10
59 0233 Mingyuan Medicare Development Company Limited:O 60,000 -10,000 0.00 -0.00 -8,500 2010-05-10
60 0505 Xingye Alloy Materials Group Limited (KY):O 102,000 -5,000 0.02 -0.00 -8,900 2010-05-10
61 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,109,560 -100,000 0.03 -0.00 -11,200 2010-05-10
62 0166 New Times Corporation Limited (BM):O 422,000 -40,000 0.01 -0.00 -12,000 2010-05-10
63 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 156,000 -10,000 0.01 -0.00 -12,600 2010-05-10
64 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -3,000 0.00 -0.00 -13,050 2010-05-10
65 0065 Grand Ocean Advanced Resources Company Limited:O 26,400 -8,000 0.01 -0.00 -14,000 2010-05-10
66 0689 EPI (Holdings) Limited:O 320,500 -100,000 0.00 -0.00 -15,600 2010-05-10
67 3838 China Starch Holdings Limited:O 330,000 -10,000 0.01 -0.00 -16,500 2010-05-10
68 2888 STANDARD CHARTERED PLC:O 6,366 -100 0.00 -0.00 -19,580 2010-05-10
69 3998 Bosideng International Holdings Limited:O 48,000 -10,000 0.00 -0.00 -19,600 2010-05-10
70 3988 BANK OF CHINA LIMITED:H 1,277,000 -5,000 0.00 -0.00 -19,950 2010-05-10
71 0603 China Oil And Gas Group Limited:O 4,336,000 -20,000 0.09 -0.00 -21,200 2010-05-10
72 0886 Silver Base Group Holdings Limited:O 5,000 -10,000 0.00 -0.00 -32,200 2010-05-10
73 1051 G-Resources Group Limited:O 1,970,152 -81,000 0.01 -0.00 -36,855 2010-05-10
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,000 -10,000 0.01 -0.00 -38,200 2010-05-10
75 0723 Reliance Global Holdings Limited (BM):O 22,500 -60,000 0.00 -0.00 -38,400 2010-05-10
76 1185 China Energine International (Holdings) Limited:O 232,378 -50,000 0.01 -0.00 -47,000 2010-05-10
77 1398 Industrial and Commercial Bank of China Limited:H 586,000 -10,000 0.00 -0.00 -56,800 2010-05-10
78 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 889,000 -1,990,000 0.00 -0.01 -1,452,700 2010-05-10

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