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CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2015-11-16 to 2015-11-17

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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 1800 China Communications Construction Company Limited:H 85,000 20,000 0.00 0.00 199,200 2015-11-17
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,317,472 29,000 0.00 0.00 156,310 2015-11-17
3 0358 Jiangxi Copper Company Limited:H 44,000 10,000 0.00 0.00 97,100 2015-11-17
4 8220 Bingo Group Holdings Limited:O 1,986,000 300,000 0.06 0.01 71,400 2015-11-17
5 1165 Shunfeng International Clean Energy Limited:O 34,000 24,000 0.00 0.00 57,120 2015-11-17
6 1076 Imperial Pacific International Holdings Limited:O 360,000 200,000 0.00 0.00 51,000 2015-11-17
7 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 2,100 1,000 0.00 0.00 49,250 2015-11-17
8 1766 CRRC Corporation Limited:H 70,000 5,000 0.00 0.00 48,600 2015-11-17
9 0799 IGG Inc:O 22,000 10,000 0.00 0.00 32,200 2015-11-17
10 1788 Guotai Junan International Holdings Limited:O 24,000 10,000 0.00 0.00 32,100 2015-11-17
11 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 4,000 0.00 0.00 26,400 2015-11-17
12 0736 China Properties Investment Holdings Limited:O 3,933,999 150,000 0.08 0.00 24,000 2015-11-17
13 0813 Shimao Group Holdings Limited:O 16,000 1,500 0.00 0.00 19,110 2015-11-17
14 6030 CITIC Securities Company Limited:H 2,000 1,000 0.00 0.00 18,580 2015-11-17
15 2669 China Overseas Property Holdings Limited:O 132,480 10,000 0.00 0.00 16,000 2015-11-17
16 1631 REF Holdings Limited:O 70,000 20,000 0.03 0.01 14,800 2015-11-17
17 0395 Smartac International Holdings Limited:O 7,800,000 40,000 0.20 0.00 14,200 2015-11-17
18 0235 CSC Holdings Limited (HK):O 778,750 30,000 0.00 0.00 6,450 2015-11-17
19 0183 Winfull Group Holdings Limited:O 536,000 24,000 0.02 0.00 5,640 2015-11-17
20 0276 Mongolia Energy Corporation Limited:O 3,257,084 21,000 0.19 0.00 4,410 2015-11-17
21 0397 Minerva Group Holding Limited:O 210,914 20,000 0.00 0.00 2,560 2015-11-17
22 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 536 243 0.00 0.00 357 2015-11-17
23 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 330 -990 0.00 -0.00 -2,693 2015-11-17
24 0299 Glory Sun Land Group Limited:O 90,000 -30,000 0.00 -0.00 -7,140 2015-11-17
25 0485 China Sinostar Group Company Limited:O 205,067 -90,000 0.01 -0.00 -7,380 2015-11-17
26 2011 Gilston Group Limited:O 0 -4,000 0.00 -0.00 -8,680 2015-11-17
27 8071 China Netcom Technology Holdings Limited:O 7,220,000 -80,000 0.23 -0.00 -9,760 2015-11-17
28 1282 Renze Harvest International Limited:O 0 -8,000 0.00 -0.00 -10,080 2015-11-17
29 1087 InvesTech Holdings Limited:O 4,000 -4,000 0.00 -0.00 -10,840 2015-11-17
30 0519 Novautek Technologies Group Limited (BM):O 80,000 -30,000 0.00 -0.00 -13,200 2015-11-17
31 1063 SUNCORP TECHNOLOGIES LIMITED:O 590,130 -100,000 0.00 -0.00 -18,600 2015-11-17
32 6881 China Galaxy Securities Co., Ltd.:H 360,000 -3,000 0.01 -0.00 -21,990 2015-11-17
33 0343 CULTURECOM HOLDINGS LIMITED:O 57,500 -100,000 0.00 -0.01 -122,000 2015-11-17

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