CHEE TAK SECURITIES LIMITED 致德證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 3333 | China Evergrande Group:O | 42,000 | 20,000 | 0.00 | 0.00 | 100,800 | 2011-04-07 | |
| 2 | 2369 | Coolpad Group Limited:O | 152,000 | 24,000 | 0.01 | 0.00 | 73,200 | 2011-04-07 | |
| 3 | 0998 | China CITIC Bank Corporation Limited:H | 126,667 | 10,000 | 0.00 | 0.00 | 56,700 | 2011-04-07 | |
| 4 | 0209 | Winshine Science Company Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 56,000 | 2011-04-07 | |
| 5 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 52,900 | 2011-04-07 | |
| 6 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 102,000 | 30,000 | 0.01 | 0.00 | 47,700 | 2011-04-07 | |
| 7 | 1194 | Bay Area Gold Group Limited:O | 298,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2011-04-07 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 110,000 | 1,000 | 0.00 | 0.00 | 30,400 | 2011-04-07 | |
| 9 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 44,000 | 32,000 | 0.00 | 0.00 | 25,920 | 2011-04-07 | |
| 10 | 1101 | China Huarong Energy Company Limited:O | 40,500 | 3,000 | 0.00 | 0.00 | 20,580 | 2011-04-07 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2011-04-07 | |
| 12 | 1688 | Alibaba.com Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 13,960 | 2011-04-07 | |
| 13 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 32,000 | 2,000 | 0.00 | 0.00 | 13,540 | 2011-04-07 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | 1,000 | 0.00 | 0.00 | 13,340 | 2011-04-07 | |
| 15 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 408,000 | 100,000 | 0.01 | 0.00 | 12,800 | 2011-04-07 | |
| 16 | 3883 | China Aoyuan Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 11,040 | 2011-04-07 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,100 | 1,000 | 0.00 | 0.00 | 8,060 | 2011-04-07 | |
| 18 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2011-04-07 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 332,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2011-04-07 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 187,446 | 1,000 | 0.00 | 0.00 | 1,840 | 2011-04-07 | |
| 21 | 0275 | Master Glory Group Limited:O | 4,941 | -5,610 | 0.00 | -0.08 | -2,637 | 2011-04-07 | |
| 22 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,306,400 | -84,000 | 0.16 | -0.00 | -5,124 | 2011-04-07 | |
| 23 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 120,000 | -20,000 | 0.00 | -0.00 | -6,500 | 2011-04-07 | |
| 24 | 0397 | Minerva Group Holding Limited:O | 14,156 | -40,000 | 0.00 | -0.00 | -7,680 | 2011-04-07 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,200 | -400 | 0.00 | -0.00 | -13,660 | 2011-04-07 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,548 | -100 | 0.00 | -0.00 | -13,800 | 2011-04-07 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -14,160 | 2011-04-07 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 552,400 | -8,000 | 0.01 | -0.00 | -14,160 | 2011-04-07 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 999,902 | -2,000 | 0.00 | -0.00 | -14,920 | 2011-04-07 | |
| 30 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -14,920 | 2011-04-07 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | -5,000 | 0.00 | -0.00 | -15,050 | 2011-04-07 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | -2,000 | 0.00 | -0.00 | -15,360 | 2011-04-07 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -18,600 | 2011-04-07 | |
| 34 | 0723 | Reliance Global Holdings Limited (BM):O | 22,500 | -37,500 | 0.00 | -0.00 | -19,125 | 2011-04-07 | |
| 35 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,200 | 2011-04-07 | |
| 36 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -21,390 | 2011-04-07 | |
| 37 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -23,700 | 2011-04-07 | |
| 38 | 1299 | AIA Group Limited:O | 14,600 | -1,000 | 0.00 | -0.00 | -24,800 | 2011-04-07 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 41,000 | -1,000 | 0.00 | -0.00 | -27,000 | 2011-04-07 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 160,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2011-04-07 | |
| 41 | 0067 | China Lumena New Materials Corp.:O | 30,000 | -10,000 | 0.00 | -0.00 | -31,100 | * | 2011-04-07 |
| 42 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -34,500 | 2011-04-07 | |
| 43 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,000 | -1,500 | 0.00 | -0.00 | -38,100 | 2011-04-07 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,000 | -10,000 | 0.00 | -0.00 | -38,500 | 2011-04-07 | |
| 45 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -38,640 | 2011-04-07 | |
| 46 | 0269 | China Resources and Transportation Group Limited:O | 106,600 | -100,000 | 0.00 | -0.00 | -39,500 | 2011-04-07 | |
| 47 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -39,800 | 2011-04-07 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | -500 | 0.00 | -0.00 | -42,975 | 2011-04-07 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 85,600 | -6,000 | 0.00 | -0.00 | -45,000 | 2011-04-07 | |
| 50 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2011-04-07 | |
| 51 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2011-04-07 | |
| 52 | 0235 | CSC Holdings Limited (HK):O | 1,650,000 | -200,000 | 0.04 | -0.01 | -46,800 | 2011-04-07 | |
| 53 | 0267 | CITIC Limited (HK):O | 55,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2011-04-07 | |
| 54 | 0857 | PETROCHINA COMPANY LIMITED:H | 142,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2011-04-07 | |
| 55 | 0066 | MTR CORPORATION LIMITED:O | 29,068 | -1,675 | 0.00 | -0.00 | -48,575 | 2011-04-07 | |
| 56 | 0999 | I.T LIMITED:O | 12,000 | -8,000 | 0.00 | -0.00 | -49,520 | 2011-04-07 | |
| 57 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | -1,000 | 0.00 | -0.00 | -53,250 | 2011-04-07 | |
| 58 | 1208 | MMG Limited (HK):O | 12,000 | -8,000 | 0.00 | -0.00 | -53,760 | 2011-04-07 | |
| 59 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 39,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2011-04-07 | |
| 60 | 0082 | Crazy Sports Group Limited:O | 3,462,000 | -22,000 | 0.13 | -0.01 | -54,120 | 2011-04-07 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 487,000 | -15,000 | 0.00 | -0.00 | -66,750 | 2011-04-07 | |
| 62 | 1215 | Kai Yuan Holdings Limited:O | 33,000 | -300,000 | 0.00 | -0.00 | -67,200 | 2011-04-07 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 41,000 | -2,000 | 0.00 | -0.00 | -70,400 | 2011-04-07 | |
| 64 | 0850 | Long Well International Holdings Limited:O | 442,000 | -200,000 | 0.01 | -0.00 | -78,000 | 2011-04-07 | |
| 65 | 0494 | LI & FUNG LIMITED:O | 2,200 | -4,000 | 0.00 | -0.00 | -158,400 | 2011-04-07 | |
| 66 | 0004 | Wharf (Holdings) Limited (The):O | 8,300 | -3,000 | 0.00 | -0.00 | -171,450 | 2011-04-07 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 126,000 | -22,000 | 0.00 | -0.00 | -213,180 | 2011-04-07 | |
| 68 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | -16,000 | 0.00 | -0.00 | -300,800 | 2011-04-07 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 746,384 | -50,449 | 0.00 | -0.00 | -332,963 | 2011-04-07 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,600 | -8,100 | 0.00 | -0.00 | -1,457,190 | 2011-04-07 |
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