CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 3800 GCL Technology Holdings Limited (KY):O 173,000 80,000 0.00 0.00 208,800 2014-01-10
2 1988 China Minsheng Banking Corp., Ltd.:H 59,600 15,000 0.00 0.00 121,350 2014-01-10
3 0276 Mongolia Energy Corporation Limited:O 8,306,179 370,000 0.12 0.01 92,130 2014-01-10
4 0636 KLN Logistics Group Limited (BM):O 40,000 5,000 0.00 0.00 65,300 2014-01-10
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,533,882 10,000 0.00 0.00 55,500 2014-01-10
6 0223 Elife Holdings Limited:O 320,000 300,000 0.01 0.01 52,800 2014-01-10
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 146,382 3,000 0.00 0.00 51,840 2014-01-10
8 0183 Winfull Group Holdings Limited:O 1,616,000 200,000 0.05 0.01 49,200 2014-01-10
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 34,000 4,000 0.00 0.00 46,800 2014-01-10
10 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 27,000 10,000 0.00 0.00 46,600 2014-01-10
11 1126 DREAM INTERNATIONAL LIMITED (HK):O 40,000 40,000 0.01 0.01 45,600 2014-01-10
12 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,010,023 110,000 0.32 0.03 41,800 2014-01-10
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 611,000 10,000 0.00 0.00 35,700 2014-01-10
14 0067 China Lumena New Materials Corp.:O 290,000 20,000 0.01 0.00 30,600 2014-01-10
15 0663 KING STONE ENERGY GROUP LIMITED:O 110,000 100,000 0.00 0.00 30,500 2014-01-10
16 0916 China Longyuan Power Group Corporation Limited:H 6,000 3,000 0.00 0.00 28,470 2014-01-10
17 1387 China Dili Group:O 1,640,000 50,000 0.01 0.00 20,000 2014-01-10
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 500 0.00 0.00 19,450 2014-01-10
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 166,000 10,000 0.01 0.00 19,000 2014-01-10
20 0024 BURWILL HOLDINGS LIMITED:O 420,000 30,000 0.01 0.00 18,600 2014-01-10
21 8071 China Netcom Technology Holdings Limited:O 2,310,000 50,000 0.12 0.00 18,500 2014-01-10
22 1011 China NT Pharma Group Company Limited:O 581,500 20,000 0.05 0.00 18,200 2014-01-10
23 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 600 600 0.00 0.00 17,880 2014-01-10
24 0623 SinoMedia Holding Limited:O 17,000 3,000 0.00 0.00 15,720 2014-01-10
25 1101 China Huarong Energy Company Limited:O 645,500 10,000 0.01 0.00 14,000 2014-01-10
26 1421 Prosperity Group International Limited (KY):O 10,000 10,000 0.00 0.00 10,200 2014-01-10
27 1068 China Yurun Food Group Limited:O 12,000 2,000 0.00 0.00 9,300 2014-01-10
28 0622 Oshidori International Holdings Limited:O 1,042,125 -9,000 0.01 -0.00 -1,737 2014-01-10
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 25,000 -1,000 0.00 -0.00 -5,480 2014-01-10
30 2020 ANTA Sports Products Limited:O 0 -1,000 0.00 -0.00 -11,140 2014-01-10
31 2369 Coolpad Group Limited:O 12,000 -4,000 0.00 -0.00 -12,320 2014-01-10
32 6837 Haitong Securities Co., Ltd.:H 0 -1,200 0.00 -0.00 -14,448 2014-01-10
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 102,000 -8,000 0.00 -0.00 -14,480 2014-01-10
34 0235 CSC Holdings Limited (HK):O 1,410,000 -100,000 0.04 -0.00 -14,500 2014-01-10
35 3666 Shanghai XNG Holdings Limited:O 82,000 -10,000 0.01 -0.00 -16,300 2014-01-10
36 0881 Zhongsheng Group Holdings Limited:O 7,500 -1,500 0.00 -0.00 -16,380 2014-01-10
37 3988 BANK OF CHINA LIMITED:H 1,362,204 -5,000 0.00 -0.00 -17,300 2014-01-10
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,000 -6,000 0.01 -0.00 -19,380 2014-01-10
39 1336 New China Life Insurance Company Ltd.:H 0 -800 0.00 -0.00 -19,800 2014-01-10
40 1371 China Ecotourism Group Limited:O 531,500 -40,000 0.01 -0.00 -20,800 2014-01-10
41 0494 LI & FUNG LIMITED:O 32,400 -2,000 0.00 -0.00 -21,280 2014-01-10
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 128,310 -10,000 0.01 -0.00 -26,200 2014-01-10
43 0777 NetDragon Websoft Holdings Limited:O 8,000 -1,500 0.00 -0.00 -26,670 2014-01-10
44 0603 China Oil And Gas Group Limited:O 32,800 -20,000 0.00 -0.00 -27,600 2014-01-10
45 1211 BYD COMPANY LIMITED:H 1,500 -1,000 0.00 -0.00 -37,450 2014-01-10
46 0813 Shimao Group Holdings Limited:O 13,000 -2,500 0.00 -0.00 -45,900 2014-01-10
47 0484 Forgame Holdings Limited:O 1,600 -1,000 0.00 -0.00 -60,000 2014-01-10
48 3888 Kingsoft Corporation Limited:O 0 -3,000 0.00 -0.00 -76,050 2014-01-10
49 0434 Boyaa Interactive International Limited:O 0 -10,000 0.00 -0.00 -136,000 2014-01-10
50 0555 REXLot Holdings Limited:O 250,000 -125,000 0.00 -0.00 -140,000 2014-01-10
51 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -5,000 0.00 -0.00 -150,250 2014-01-10
52 1680 Macau Legend Development Limited:O 44,000 -20,000 0.00 -0.00 -152,600 2014-01-10
53 0082 Crazy Sports Group Limited:O 6,625,200 -194,000 0.20 -0.01 -267,720 2014-01-10
54 0005 HSBC HOLDINGS PLC:O 97,867 -4,567 0.00 -0.00 -390,022 2014-01-10

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