TAI YIP STOCK COMPANY LIMITED 大業証券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 2638 HK Electric Investments Limited:O 7,528,500 150,000 0.09 0.00 781,500 2015-07-08
2 3988 BANK OF CHINA LIMITED:H 15,347,412 150,000 0.02 0.00 651,000 2015-07-08
3 0267 CITIC Limited (HK):O 327,000 40,000 0.00 0.00 482,400 2015-07-08
4 0709 GIORDANO INTERNATIONAL LIMITED:O 150,000 90,000 0.01 0.01 336,600 2015-07-08
5 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 14,720,000 400,000 0.90 0.02 268,000 2015-07-08
6 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 7,401,818 1,500,000 0.12 0.02 202,500 2015-07-08
7 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 19,228 10,000 0.02 0.01 190,000 2015-07-08
8 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 1,090,920 80,000 0.20 0.01 174,400 2015-07-08
9 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,300,000 400,000 0.11 0.03 154,000 2015-07-08
10 6886 Huatai Securities Co., Ltd.:H 37,000 10,000 0.00 0.00 141,800 2015-07-08
11 3883 China Aoyuan Group Limited:O 1,306,000 100,000 0.05 0.00 130,000 2015-07-08
12 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 2,017,974 5,000 0.68 0.00 125,000 2015-07-08
13 3339 Lonking Holdings Limited:O 356,000 100,000 0.01 0.00 117,000 2015-07-08
14 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 300,000 40,000 0.14 0.02 104,000 2015-07-08
15 0533 GOLDLION HOLDINGS LIMITED:O 1,060,000 30,000 0.11 0.00 99,300 2015-07-08
16 0216 CHINNEY INVESTMENTS, LIMITED:O 1,401,505 68,000 0.25 0.01 95,200 2015-07-08
17 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 521,872 70,000 0.14 0.02 87,500 2015-07-08
18 0008 PCCW LIMITED:O 14,215,942 20,000 0.19 0.00 82,600 2015-07-08
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,348 400 0.00 0.00 81,360 2015-07-08
20 0888 Bison Finance Group Limited:O 7,158,000 104,000 0.72 0.01 81,120 2015-07-08
21 0123 Yuexiu Property Company Limited:O 745,444 60,000 0.01 0.00 80,400 2015-07-08
22 0857 PETROCHINA COMPANY LIMITED:H 4,166,874 10,000 0.02 0.00 79,600 2015-07-08
23 1929 Chow Tai Fook Jewellery Group Limited:O 84,000 10,000 0.00 0.00 79,000 2015-07-08
24 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 176,000 86,000 0.04 0.02 73,960 2015-07-08
25 0180 KADER HOLDINGS COMPANY LIMITED:O 5,831,351 100,000 0.61 0.01 68,000 2015-07-08
26 0244 SINCERE COMPANY, LIMITED (THE):O 568,000 150,000 0.10 0.03 66,750 2015-07-08
27 2878 Solomon Systech (International) Limited:O 6,604,000 204,000 0.27 0.01 62,220 2015-07-08
28 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 283,692 200,000 0.01 0.01 59,000 2015-07-08
29 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 630,000 50,000 0.11 0.01 58,000 2015-07-08
30 0190 HKC (HOLDINGS) LIMITED:O 1,450,940 300,000 0.01 0.00 53,700 2015-07-08
31 0047 Hop Hing Group Holdings Limited:O 15,617,600 500,000 0.16 0.00 51,000 2015-07-08
32 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 2,000 1,000 0.00 0.00 47,000 2015-07-08
33 0122 CROCODILE GARMENTS LIMITED:O 1,812,500 50,000 0.19 0.01 29,000 2015-07-08
34 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,962,000 40,000 0.05 0.00 26,800 2015-07-08
35 0083 SINO LAND COMPANY LIMITED:O 10,800 2,000 0.00 0.00 23,360 2015-07-08
36 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,400 100,000 0.00 0.00 21,900 2015-07-08
37 0777 NetDragon Websoft Holdings Limited:O 1,000 1,000 0.00 0.00 17,800 2015-07-08
38 1766 CRRC Corporation Limited:H 872,400 2,000 0.02 0.00 17,100 2015-07-08
39 0143 Guoan International Limited:O 968,000 108,000 0.02 0.00 6,264 2015-07-08
40 0660 Wai Chun Bio-Technology Limited:O 1,000,000 40,000 0.01 0.00 3,560 2015-07-08
41 0153 China Saite Group Company Limited:O 20,000 -10,000 0.00 -0.00 -8,800 2015-07-08
42 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,309 -42,000 0.00 -0.00 -12,600 2015-07-08
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -20,240 2015-07-08
44 0823 Link Real Estate Investment Trust:Unit 643,781 -500 0.03 -0.00 -22,550 2015-07-08
45 0182 Concord New Energy Group Limited:O 50,000 -60,000 0.00 -0.00 -24,900 2015-07-08
46 0011 HANG SENG BANK, LIMITED:O 545,700 -200 0.03 -0.00 -28,440 2015-07-08
47 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 39,000 -10,000 0.00 -0.00 -33,600 2015-07-08
48 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -6,000 0.00 -0.00 -46,440 2015-07-08
49 0001 CK Hutchison Holdings Limited:O 125,430 -500 0.00 -0.00 -52,600 2015-07-08
50 0005 HSBC HOLDINGS PLC:O 1,333,183 -800 0.01 -0.00 -52,600 2015-07-08
51 0604 SHENZHEN INVESTMENT LIMITED:O 12,880,561 -20,000 0.17 -0.00 -54,000 2015-07-08
52 0390 CHINA RAILWAY GROUP LIMITED:H 84,000 -10,000 0.00 -0.00 -64,100 2015-07-08
53 0002 CLP HOLDINGS LIMITED:O 830,200 -1,000 0.03 -0.00 -64,450 2015-07-08
54 1299 AIA Group Limited:O 20,000 -3,000 0.00 -0.00 -141,300 2015-07-08

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