CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2015-09-04 to 2015-09-07

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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 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 66,800 52,000 0.00 0.00 73,840 2015-09-07
2 0005 HSBC HOLDINGS PLC:O 118,588 1,200 0.00 0.00 69,840 2015-09-07
3 0823 Link Real Estate Investment Trust:Unit 5,000 1,500 0.00 0.00 60,975 2015-09-07
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,000 10,000 0.00 0.00 52,900 2015-09-07
5 1087 InvesTech Holdings Limited:O 24,000 20,000 0.00 0.00 49,000 2015-09-07
6 2007 Country Garden Holdings Company Limited:O 50,671 15,000 0.00 0.00 39,000 2015-09-07
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,500 1,000 0.00 0.00 35,550 2015-09-07
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 2,000 0.00 0.00 35,000 2015-09-07
9 0011 HANG SENG BANK, LIMITED:O 3,500 200 0.00 0.00 27,460 2015-09-07
10 6881 China Galaxy Securities Co., Ltd.:H 365,000 5,000 0.01 0.00 24,700 2015-09-07
11 1299 AIA Group Limited:O 6,600 600 0.00 0.00 24,600 2015-09-07
12 0493 GOME Retail Holdings Limited:O 1,030,000 20,000 0.01 0.00 23,600 2015-09-07
13 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 1,100 500 0.00 0.00 22,500 2015-09-07
14 0491 Emperor Culture Group Limited:O 80,000 40,000 0.00 0.00 16,000 2015-09-07
15 0327 PAX Global Technology Limited:O 4,000 2,000 0.00 0.00 13,660 2015-09-07
16 0700 TENCENT HOLDINGS LIMITED:O 3,800 100 0.00 0.00 12,640 2015-09-07
17 2339 BeijingWest Industries International Limited:O 1,732,000 40,000 0.03 0.00 11,200 2015-09-07
18 0736 China Properties Investment Holdings Limited:O 1,593,999 60,000 0.04 0.00 10,380 2015-09-07
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 35,800 10,000 0.00 0.00 10,300 2015-09-07
20 0033 International Genius Company:O 174,000 100,000 0.00 0.00 9,800 2015-09-07
21 0663 KING STONE ENERGY GROUP LIMITED:O 80,000 30,000 0.00 0.00 7,800 2015-09-07
22 0582 Shin Hwa World Limited:O 480,000 30,000 0.00 0.00 6,120 2015-09-07
23 8071 China Netcom Technology Holdings Limited:O 8,110,000 30,000 0.26 0.00 2,700 2015-09-07
24 0276 Mongolia Energy Corporation Limited:O 3,110,084 9,000 0.18 0.00 2,241 2015-09-07
25 0082 Crazy Sports Group Limited:O 5,468,000 2,000 0.17 0.00 1,060 2015-09-07
26 0235 CSC Holdings Limited (HK):O 1,248,750 -30,000 0.01 -0.00 -6,390 2015-09-07
27 0587 Hua Han Health Industry Holdings Limited:O 74,000 -8,000 0.00 -0.00 -7,600 2015-09-07
28 0763 ZTE CORPORATION:H 11,200 -1,000 0.00 -0.00 -15,520 2015-09-07
29 1788 Guotai Junan International Holdings Limited:O 44,000 -10,000 0.00 -0.00 -18,800 2015-09-07
30 1063 SUNCORP TECHNOLOGIES LIMITED:O 590,130 -100,000 0.00 -0.00 -18,900 2015-09-07
31 1297 Sinosoft Technology Group Limited:O 4,000 -6,000 0.00 -0.00 -20,160 2015-09-07
32 0263 GT GROUP HOLDINGS LIMITED:O 32,187 -20,000 0.00 -0.00 -20,800 2015-09-07
33 0692 Shenzhou Space Park Group Limited:O 644,600 -80,000 0.02 -0.00 -26,400 2015-09-07
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -4,000 0.00 -0.00 -37,360 2015-09-07
35 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -2,000 0.00 -0.00 -37,760 2015-09-07
36 1800 China Communications Construction Company Limited:H 66,000 -20,000 0.00 -0.00 -170,800 2015-09-07

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