TAI TAK SECURITIES (ASIA) LIMITED 大德證券(亞洲)有限公司

CCASS holding changes from 2015-04-02 to 2015-04-08

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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 3333 China Evergrande Group:O 1,126,000 300,000 0.01 0.00 1,185,000 2015-04-08
2 8088 8088 Investment Holdings Limited:O 12,952,102 2,496,000 0.41 0.08 848,640 2015-04-08
3 0008 PCCW LIMITED:O 2,369,223 142,000 0.03 0.00 717,100 2015-04-08
4 0700 TENCENT HOLDINGS LIMITED:O 26,500 3,000 0.00 0.00 463,500 2015-04-08
5 0555 REXLot Holdings Limited:O 4,202,686 525,000 0.04 0.01 320,250 2015-04-08
6 6030 CITIC Securities Company Limited:H 34,000 9,000 0.00 0.00 307,350 2015-04-08
7 0397 Minerva Group Holding Limited:O 2,133,474 1,000,000 0.05 0.02 295,000 2015-04-08
8 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 4,000 0.00 0.00 240,600 2015-04-08
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 783,101 12,000 0.01 0.00 219,120 2015-04-08
10 0474 Aceso Life Science Group Limited:O 416,400 366,000 0.01 0.01 186,660 2015-04-08
11 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 276,000 120,000 0.02 0.01 160,800 2015-04-08
12 0511 TELEVISION BROADCASTS LIMITED:O 3,000 3,000 0.00 0.00 142,350 2015-04-08
13 0384 CHINA GAS HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 142,200 2015-04-08
14 0867 China Medical System Holdings Limited:O 10,000 10,000 0.00 0.00 129,200 2015-04-08
15 0122 CROCODILE GARMENTS LIMITED:O 150,000 100,000 0.02 0.01 125,000 2015-04-08
16 1816 CGN Power Co., Ltd.:H 1,798,000 30,000 0.02 0.00 124,800 2015-04-08
17 0444 Sincere Watch (Hong Kong) Limited:O 60,000 50,000 0.00 0.00 115,000 2015-04-08
18 1101 China Huarong Energy Company Limited:O 2,284,505 140,000 0.02 0.00 102,200 2015-04-08
19 3983 China BlueChemical Ltd.:H 108,000 30,000 0.01 0.00 97,800 2015-04-08
20 0530 Goldin Financial Holdings Limited:O 4,004 4,000 0.00 0.00 96,000 2015-04-08
21 0993 XinKong International Capital Holdings Limited:O 44,080 20,000 0.00 0.00 85,600 2015-04-08
22 0271 Asiasec Properties Limited:O 1,968,150 50,000 0.16 0.00 84,000 2015-04-08
23 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 321,502 30,000 0.02 0.00 81,000 2015-04-08
24 0139 Smart Fish Wealthlink Holdings Limited:O 469,312 440,000 0.01 0.01 80,960 2015-04-08
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 553,000 2,000 0.01 0.00 74,700 2015-04-08
26 0726 DIT Group Limited:O 2,560,000 100,000 0.07 0.00 58,000 2015-04-08
27 0727 Crown International Corporation Limited:O 50,000 50,000 0.00 0.00 55,000 2015-04-08
28 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 60,000 10,000 0.01 0.00 49,700 2015-04-08
29 0632 CHK Oil Limited (BM):O 3,575,640 240,000 0.11 0.01 49,680 2015-04-08
30 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 700,000 200,000 0.01 0.00 45,000 2015-04-08
31 1312 Kontafarma China Holdings Limited:O 573,000 60,000 0.01 0.00 40,800 2015-04-08
32 0136 China Ruyi Holdings Limited:O 812,000 300,000 0.00 0.00 34,800 2015-04-08
33 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 418,000 220,000 0.01 0.01 31,900 2015-04-08
34 1096 Sino Energy International Holdings Group Limited:O 40,000 40,000 0.00 0.00 30,400 2015-04-08
35 1345 Shanghai Pioneer Holding Ltd:O 5,000 5,000 0.00 0.00 29,650 2015-04-08
36 0577 South Shore Holdings Limited:O 92,020 10,000 0.01 0.00 28,800 2015-04-08
37 8078 China Creative Digital Entertainment Limited:O 230,079 200,000 0.03 0.03 27,400 2015-04-08
38 0566 Hanergy Thin Film Power Group Limited:O 12,000 4,000 0.00 0.00 27,080 2015-04-08
39 1051 G-Resources Group Limited:O 1,997,200 120,000 0.01 0.00 26,760 2015-04-08
40 8215 First Credit Finance Group Limited:O 70,000 70,000 0.01 0.01 25,550 2015-04-08
41 0992 LENOVO GROUP LIMITED:O 282,000 2,000 0.00 0.00 23,360 2015-04-08
42 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 8,000 8,000 0.00 0.00 19,840 2015-04-08
43 0364 Blockchain Group Company Limited:O 2,028,000 400,000 0.01 0.00 19,600 2015-04-08
44 3300 CHINA GLASS HOLDINGS LIMITED:O 50,030 20,000 0.00 0.00 18,800 2015-04-08
45 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 15,200 2015-04-08
46 0986 Dufu Liquor Group Limited:O 439,000 80,000 0.02 0.00 10,400 2015-04-08
47 1438 NIRVANA ASIA LTD:O 23,000 3,000 0.00 0.00 7,440 2015-04-08
48 0066 MTR CORPORATION LIMITED:O 181,670 179 0.00 0.00 6,856 2015-04-08
49 1245 NIRAKU GC HOLDINGS, INC.:O 4,000 4,000 0.00 0.00 4,760 2015-04-08
50 3777 China Fiber Optic Network System Group Ltd.:O 262,000 2,000 0.02 0.00 4,720 2015-04-08
51 1339 People's Insurance Company (Group) of China Limited (The):H 1,844,031 963 0.02 0.00 4,160 2015-04-08
52 0745 China National Culture Group Limited:O 2,770,000 10,000 0.03 0.00 1,260 2015-04-08
53 0857 PETROCHINA COMPANY LIMITED:H 901,109 109 0.00 0.00 1,016 2015-04-08
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 241,593 60 0.01 0.00 1,001 2015-04-08
55 0005 HSBC HOLDINGS PLC:O 1,817,974 14 0.01 0.00 956 2015-04-08
56 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 155 -1 0.00 -0.00 -0 2015-04-08
57 0410 SOHO CHINA LIMITED:O 73,500 -500 0.00 -0.00 -2,770 2015-04-08
58 0808 Prosperity Real Estate Investment Trust:Unit 240,094 -1,000 0.02 -0.00 -2,850 2015-04-08
59 2009 BBMG Corporation:H 149,000 -500 0.01 -0.00 -4,205 2015-04-08
60 0998 China CITIC Bank Corporation Limited:H 459,917 -1,000 0.00 -0.00 -6,380 2015-04-08
61 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 289,210 -4,000 0.02 -0.00 -7,200 2015-04-08
62 8117 China Primary Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -7,600 2015-04-08
63 0736 China Properties Investment Holdings Limited:O 126,619 -30,000 0.01 -0.00 -7,950 2015-04-08
64 0689 EPI (Holdings) Limited:O 1,208,356 -150,000 0.02 -0.00 -10,200 2015-04-08
65 0182 Concord New Energy Group Limited:O 392,000 -20,000 0.00 -0.00 -10,800 2015-04-08
66 2233 WEST CHINA CEMENT LIMITED:O 292,000 -10,000 0.01 -0.00 -13,700 2015-04-08
67 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,320,000 -8,000 0.09 -0.00 -15,520 2015-04-08
68 0123 Yuexiu Property Company Limited:O 2,010,365 -10,000 0.02 -0.00 -16,400 2015-04-08
69 0209 Winshine Science Company Limited:O 4,000 -40,000 0.00 -0.00 -17,000 2015-04-08
70 0479 CIL HOLDINGS LIMITED:O 463,260 -280,000 0.02 -0.01 -18,200 2015-04-08
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 989,600 -6,000 0.02 -0.00 -18,840 2015-04-08
72 1128 Wynn Macau, Limited:O 10,800 -1,200 0.00 -0.00 -21,264 2015-04-08
73 0571 ESUN HOLDINGS LIMITED:O 5,211,005 -30,000 0.42 -0.00 -23,400 2015-04-08
74 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -24,400 2015-04-08
75 1899 Xingda International Holdings Limited:O 54,010 -10,000 0.00 -0.00 -24,700 2015-04-08
76 0235 CSC Holdings Limited (HK):O 19,297,064 -200,000 0.29 -0.00 -25,400 2015-04-08
77 0762 CHINA UNICOM (HONG KONG) LIMITED:O 72,001 -2,000 0.00 -0.00 -27,120 2015-04-08
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,500 -1,000 0.00 -0.00 -27,750 2015-04-08
79 1137 Hong Kong Technology Venture Company Limited:O 63,000 -10,000 0.01 -0.00 -28,100 2015-04-08
80 1686 SUNEVISION HOLDINGS LTD.:O 888,742 -10,000 0.04 -0.00 -28,100 2015-04-08
81 3606 Fuyao Glass Industry Group Co., Ltd.:H 1,200 -1,600 0.00 -0.00 -29,952 2015-04-08
82 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -30,000 2015-04-08
83 0868 XINYI GLASS HOLDINGS LIMITED:O 66,008 -6,000 0.00 -0.00 -31,740 2015-04-08
84 0147 International Business Settlement Holdings Limited:O 3,909,000 -100,000 0.02 -0.00 -32,500 2015-04-08
85 0055 Neway Group Holdings Limited:O 130,000 -200,000 0.01 -0.01 -33,200 2015-04-08
86 0064 GET NICE HOLDINGS LIMITED:O 4,118,000 -100,000 0.09 -0.00 -33,500 2015-04-08
87 2327 Meilleure Health International Industry Group Limited:O 474,050 -78,000 0.03 -0.00 -35,880 * 2015-04-08
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,008,293 -9,000 0.01 -0.00 -35,910 2015-04-08
89 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 25,000 -4,000 0.00 -0.00 -36,600 2015-04-08
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 80,000 -4,000 0.00 -0.00 -38,480 2015-04-08
91 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -38,560 2015-04-08
92 1618 Metallurgical Corporation of China Ltd.:H 378,000 -10,000 0.01 -0.00 -38,800 2015-04-08
93 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,435,144 -40,000 0.08 -0.00 -39,200 2015-04-08
94 2088 Xiwang Property Holdings Company Limited:O 247,006 -100,000 0.02 -0.01 -40,000 2015-04-08
95 0915 Daohe Global Group Limited:O 0 -20,000 0.00 -0.00 -42,800 2015-04-08
96 1929 Chow Tai Fook Jewellery Group Limited:O 113,000 -4,800 0.00 -0.00 -43,392 2015-04-08
97 1368 Xtep International Holdings Limited:O 162,500 -16,000 0.01 -0.00 -46,560 2015-04-08
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 194,000 -30,000 0.02 -0.00 -46,800 2015-04-08
99 8125 China New Holdings Limited:O 0 -8,000 0.00 -0.00 -47,600 2015-04-08
100 1898 China Coal Energy Company Limited:H 891,000 -10,000 0.02 -0.00 -50,000 2015-04-08
101 2283 TK Group (Holdings) Limited:O 180,000 -24,000 0.02 -0.00 -50,400 2015-04-08
102 0665 Haitong International Securities Group Limited:O 24,000 -6,000 0.00 -0.00 -51,180 2015-04-08
103 0904 China Green (Holdings) Limited:O 3,000 -60,000 0.00 -0.00 -54,000 2015-04-08
104 1893 China National Materials Company Limited:H 100,010 -20,000 0.01 -0.00 -54,000 2015-04-08
105 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 131,225 -2,000 0.00 -0.00 -55,300 2015-04-08
106 1833 Intime Retail (Group) Company Limited:O 1,005 -8,000 0.00 -0.00 -56,960 2015-04-08
107 0925 Beijing Properties (Holdings) Limited:O 10,430,000 -80,000 0.15 -0.00 -57,600 2015-04-08
108 0883 CNOOC LIMITED:O 1,002,000 -5,000 0.00 -0.00 -59,000 2015-04-08
109 3888 Kingsoft Corporation Limited:O 49,000 -2,000 0.00 -0.00 -59,000 2015-04-08
110 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,229 -3,000 0.00 -0.00 -59,160 * 2015-04-08
111 0691 China Shanshui Cement Group Limited:O 10,000 -10,000 0.00 -0.00 -59,400 2015-04-08
112 0471 Silkwave Inc:O 440,000 -260,000 0.01 -0.01 -59,800 2015-04-08
113 0656 FOSUN INTERNATIONAL LIMITED:O 186,500 -3,500 0.00 -0.00 -62,650 2015-04-08
114 0604 SHENZHEN INVESTMENT LIMITED:O 274,990 -20,000 0.00 -0.00 -64,400 2015-04-08
115 8255 China Binary New Fintech Group:O 0 -30,000 0.00 -0.01 -67,800 2015-04-08
116 1211 BYD COMPANY LIMITED:H 43,500 -1,500 0.00 -0.00 -71,250 2015-04-08
117 0538 Ajisen (China) Holdings Limited:O 1,005 -15,000 0.00 -0.00 -74,850 2015-04-08
118 2601 China Pacific Insurance (Group) Co., Ltd.:H 46,800 -2,000 0.00 -0.00 -81,000 2015-04-08
119 0489 DongFeng Motor Group Company Limited (CN):H 72,000 -6,000 0.00 -0.00 -81,000 2015-04-08
120 0362 China Zenith Chemical Group Limited:O 340,225 -150,000 0.01 -0.01 -94,500 2015-04-08
121 6808 SUN ART RETAIL GROUP LIMITED:O 87,505 -12,000 0.00 -0.00 -107,640 2015-04-08
122 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,373,400 -18,000 0.01 -0.00 -115,380 2015-04-08
123 8325 China Smartpay Group Holdings Limited:O 120,000 -60,000 0.01 -0.01 -118,200 2015-04-08
124 1297 Sinosoft Technology Group Limited:O 0 -20,000 0.00 -0.00 -118,200 2015-04-08
125 1186 China Railway Construction Corporation Limited:H 82,000 -10,000 0.00 -0.00 -144,200 2015-04-08
126 6881 China Galaxy Securities Co., Ltd.:H 95,000 -13,000 0.01 -0.00 -145,600 2015-04-08
127 0799 IGG Inc:O 26,000 -20,000 0.00 -0.00 -146,400 2015-04-08
128 0270 GUANGDONG INVESTMENT LIMITED:O 144,000 -14,000 0.00 -0.00 -151,200 2015-04-08
129 3993 CMOC Group Limited (CN):H 225,000 -20,000 0.02 -0.00 -158,400 2015-04-08
130 1800 China Communications Construction Company Limited:H 350,400 -11,000 0.01 -0.00 -159,940 2015-04-08
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 620,000 -200,000 0.01 -0.00 -170,000 2015-04-08
132 1822 China Wood International Holding Co., Limited:O 100,100 -420,000 0.00 -0.01 -172,200 2015-04-08
133 0777 NetDragon Websoft Holdings Limited:O 6,500 -8,000 0.00 -0.00 -207,600 2015-04-08
134 0506 China Foods Limited:O 310,687 -50,000 0.01 -0.00 -210,000 2015-04-08
135 0941 China Mobile Limited (HK):O 101,500 -2,000 0.00 -0.00 -219,200 2015-04-08
136 3933 United Laboratories International Holdings Limited (The):O 65,019 -50,000 0.00 -0.00 -242,500 2015-04-08
137 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,534,703 -39,505 0.00 -0.00 -272,189 2015-04-08
138 3988 BANK OF CHINA LIMITED:H 3,400,466 -69,686 0.00 -0.00 -337,280 2015-04-08
139 0340 Tongguan Gold Group Limited:O 13,856,000 -2,200,000 0.11 -0.02 -393,800 2015-04-08
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 198,000 -120,000 0.01 -0.00 -519,600 2015-04-08
141 1398 Industrial and Commercial Bank of China Limited:H 2,597,521 -109,372 0.00 -0.00 -661,701 2015-04-08
142 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,109 -7,000 0.01 -0.00 -1,540,000 2015-04-08

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