CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2018-06-12 to 2018-06-13

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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 2269 WuXi Biologics (Cayman) Inc.:O 1,000 1,000 0.00 0.00 88,500 2018-06-13
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 23,000 10,000 0.00 0.00 74,500 2018-06-13
3 1888 Kingboard Laminates Holdings Limited:O 19,500 5,000 0.00 0.00 51,200 2018-06-13
4 1297 Sinosoft Technology Group Limited:O 26,800 12,000 0.00 0.00 42,120 2018-06-13
5 1268 China MeiDong Auto Holdings Limited:O 8,000 8,000 0.00 0.00 34,560 2018-06-13
6 0279 Arta TechFin Corporation Limited:O 340,300 200,000 0.00 0.00 20,200 2018-06-13
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 120,000 10,000 0.00 0.00 18,800 2018-06-13
8 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 17,000 2018-06-13
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 756,646 2,000 0.00 0.00 15,920 2018-06-13
10 8071 China Netcom Technology Holdings Limited:O 4,890,000 40,000 0.10 0.00 6,080 2018-06-13
11 0166 New Times Corporation Limited (BM):O 491,600 40,000 0.01 0.00 6,000 2018-06-13
12 0276 Mongolia Energy Corporation Limited:O 1,142,084 15,000 0.06 0.00 2,355 2018-06-13
13 1217 China Innovation Investment Limited:O 3,600,000 80,000 0.03 0.00 2,080 2018-06-13
14 1137 Hong Kong Technology Venture Company Limited:O 1,000 -1,000 0.00 -0.00 -3,120 2018-06-13
15 1150 MILAN STATION HOLDINGS LIMITED:O 208,000 -50,000 0.03 -0.01 -10,600 2018-06-13
16 0439 KuangChi Science Limited:O 10,000 -10,000 0.00 -0.00 -11,500 2018-06-13
17 0690 Uni-Bio Science Group Limited:O 25,000 -100,000 0.00 -0.00 -11,600 2018-06-13
18 0559 DeTai New Energy Group Limited:O 3,550,000 -200,000 0.02 -0.05 -13,600 2018-06-13
19 1478 Q Technology (Group) Company Limited:O 39,000 -2,000 0.00 -0.00 -14,140 2018-06-13
20 0839 China Education Group Holdings Limited (KY):O 1,000 -1,000 0.00 -0.00 -15,620 2018-06-13
21 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 -100 0.00 -0.00 -16,860 2018-06-13
22 1313 China Resources Building Materials Technology Holdings Limited:O 6,000 -2,000 0.00 -0.00 -17,180 2018-06-13
23 0128 ENM Holdings Limited (HK):O 20,000 -20,000 0.00 -0.00 -25,600 2018-06-13
24 8083 Youzan Technology Limited:O 60,000 -24,000 0.00 -0.00 -27,120 2018-06-13
25 6068 Wisdom Education International Holdings Company Limited:O 8,000 -4,000 0.00 -0.00 -28,120 2018-06-13
26 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -500 0.00 -0.00 -30,400 2018-06-13
27 0241 Alibaba Health Information Technology Limited:O 0 -4,000 0.00 -0.00 -34,000 2018-06-13
28 2338 WEICHAI POWER CO., LTD.:H 1,000 -3,000 0.00 -0.00 -36,120 2018-06-13
29 0700 TENCENT HOLDINGS LIMITED:O 2,700 -100 0.00 -0.00 -41,520 2018-06-13
30 2186 Luye Pharma Group Ltd.:O 4,000 -6,000 0.00 -0.00 -52,020 2018-06-13
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 -6,000 0.00 -0.00 -52,140 2018-06-13
32 1128 Wynn Macau, Limited:O 2,000 -2,000 0.00 -0.00 -56,300 2018-06-13
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 16,000 -20,000 0.00 -0.00 -59,200 2018-06-13
34 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -50,000 0.00 -0.00 -61,500 2018-06-13
35 0941 China Mobile Limited (HK):O 28,000 -1,000 0.00 -0.00 -70,850 2018-06-13

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