CHEE TAK SECURITIES LIMITED 致德證券有限公司

CCASS holding changes from 2018-03-02 to 2018-04-04

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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 0005 HSBC HOLDINGS PLC:O 125,412 23,200 0.00 0.00 1,679,680 2018-04-04
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 11,500 0.00 0.00 907,925 2018-04-04
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 800,646 104,000 0.00 0.00 812,240 2018-04-04
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 193,000 32,000 0.00 0.00 680,000 2018-03-15
5 0006 Power Assets Holdings Limited:O 20,500 11,000 0.00 0.00 671,000 2018-04-04
6 0011 HANG SENG BANK, LIMITED:O 3,600 3,600 0.00 0.00 644,400 2018-03-15
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 252,117 32,812 0.00 0.00 526,304 2018-03-23
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,700 2,000 0.00 0.00 498,000 2018-04-03
9 0189 DONGYUE GROUP LIMITED:O 86,000 50,000 0.00 0.00 371,000 2018-04-04
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 53,000 11,000 0.00 0.00 243,650 2018-04-04
11 0004 Wharf (Holdings) Limited (The):O 10,000 7,000 0.00 0.00 191,100 2018-03-21
12 0471 Silkwave Inc:O 1,706,000 840,000 0.08 0.04 189,840 2018-03-14
13 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 1,000 0.00 0.00 138,100 2018-04-04
14 1478 Q Technology (Group) Company Limited:O 41,000 14,000 0.00 0.00 134,120 2018-03-27
15 3319 A-Living Smart City Services Co., Ltd.:H 10,000 10,000 0.00 0.00 113,000 2018-03-26
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,369 11,000 0.00 0.00 112,200 2018-03-16
17 0998 China CITIC Bank Corporation Limited:H 75,400 20,000 0.00 0.00 107,400 2018-03-20
18 0574 Pa Shun International Holdings Limited:O 208,000 200,000 0.02 0.02 98,000 2018-03-23
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 10,000 0.00 0.00 97,200 2018-03-29
20 1705 B & S International Holdings Ltd.:O 36,000 36,000 0.01 0.01 90,000 2018-04-04
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 2,000 0.00 0.00 85,500 2018-03-27
22 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 2,000 2,000 0.00 0.00 82,800 2018-04-04
23 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 71,000 40,000 0.00 0.00 82,000 2018-04-03
24 0772 China Literature Limited:O 6,200 1,000 0.00 0.00 71,650 2018-03-26
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 1,000 0.00 0.00 70,300 2018-03-21
26 3800 GCL Technology Holdings Limited (KY):O 204,000 70,000 0.00 0.00 67,200 2018-04-03
27 1685 Boer Power Holdings Limited:O 566,000 40,000 0.07 0.01 61,600 2018-03-21
28 1263 PC Partner Group Limited:O 10,000 10,000 0.00 0.00 51,600 2018-03-08
29 2683 Wah Sun Handbags International Holdings Limited:O 50,000 50,000 0.01 0.01 50,000 2018-03-19
30 1469 Get Nice Financial Group Limited:O 73,000 37,875 0.00 0.00 49,238 2018-04-03
31 2338 WEICHAI POWER CO., LTD.:H 10,000 5,000 0.00 0.00 48,150 2018-04-04
32 0166 New Times Corporation Limited (BM):O 431,600 262,000 0.00 0.00 47,684 2018-03-20
33 0866 China Qinfa Group Limited:O 70,000 70,000 0.00 0.00 45,500 2018-04-04
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 14,000 6,000 0.00 0.00 44,160 2018-03-29
35 1776 GF Securities Co., Ltd.:H 4,000 3,000 0.00 0.00 43,740 2018-03-28
36 0595 AV CONCEPT HOLDINGS LIMITED:O 2,916,800 84,000 0.32 0.01 43,680 2018-03-05
37 0817 China Jinmao Holdings Group Limited:O 20,000 10,000 0.00 0.00 43,000 2018-04-03
38 1110 Kingworld Medicines Group Limited:O 32,000 32,000 0.01 0.01 42,240 2018-03-08
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 56,000 12,000 0.00 0.00 41,280 2018-04-04
40 0410 SOHO CHINA LIMITED:O 65,500 10,000 0.00 0.00 40,300 2018-03-22
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 6,000 6,000 0.00 0.00 40,260 2018-04-03
42 0700 TENCENT HOLDINGS LIMITED:O 3,200 100 0.00 0.00 39,760 2018-04-03
43 1980 Tian Ge Interactive Holdings Limited:O 6,000 6,000 0.00 0.00 39,000 2018-03-23
44 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,000 1,000 0.00 0.00 38,500 2018-04-04
45 0941 China Mobile Limited (HK):O 30,500 500 0.00 0.00 35,225 2018-04-04
46 8011 Polyard Petroleum International Group Limited:O 152,000 140,000 0.01 0.00 33,880 * 2018-03-19
47 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 33,000 2018-04-03
48 2282 MGM China Holdings Limited:O 3,600 1,600 0.00 0.00 32,480 2018-04-03
49 2239 SMIT Holdings Limited:O 4,000 4,000 0.00 0.00 32,200 2018-04-04
50 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,000 2,000 0.00 0.00 32,040 2018-04-03
51 1737 A & S Group (Holdings) Limited:O 100,000 100,000 0.01 0.01 31,500 2018-03-20
52 3883 China Aoyuan Group Limited:O 9,000 4,000 0.00 0.00 28,240 2018-04-03
53 6036 Apex Ace Holding Limited:O 60,000 60,000 0.01 0.01 28,200 2018-03-28
54 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 16,190 10,000 0.00 0.00 27,500 2018-03-07
55 0665 Haitong International Securities Group Limited:O 6,000 6,000 0.00 0.00 27,060 2018-03-15
56 2186 Luye Pharma Group Ltd.:O 3,000 3,000 0.00 0.00 25,950 2018-04-03
57 0656 FOSUN INTERNATIONAL LIMITED:O 21,624 1,500 0.00 0.00 25,320 2018-03-29
58 0555 REXLot Holdings Limited:O 5,175,000 575,000 0.03 -0.01 24,150 2018-04-03
59 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 23,200 2018-03-06
60 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,100,000 500,000 0.03 0.01 22,000 2018-03-27
61 1813 KWG Group Holdings Limited:O 34,000 2,000 0.00 0.00 21,160 2018-03-05
62 0799 IGG Inc:O 4,000 2,000 0.00 0.00 20,960 2018-03-13
63 3337 Anton Oilfield Services Group:O 168,000 20,000 0.01 0.00 20,200 2018-03-05
64 0535 Gemdale Properties and Investment Corporation Limited:O 68,000 20,000 0.00 0.00 18,000 2018-03-07
65 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 23,700 300 0.01 0.00 17,805 2018-03-26
66 0148 Kingboard Holdings Limited:O 500 500 0.00 0.00 16,925 2018-03-29
67 0439 KuangChi Science Limited:O 20,000 10,000 0.00 0.00 16,900 2018-03-14
68 0978 China Merchants Land Limited:O 62,000 10,000 0.00 0.00 16,200 2018-03-29
69 6886 Huatai Securities Co., Ltd.:H 6,400 1,000 0.00 0.00 14,900 2018-03-29
70 0715 China Oceanwide Holdings Limited:O 96,000 30,000 0.00 0.00 14,850 2018-03-27
71 1337 Razer Inc.:O 88,000 5,000 0.00 0.00 14,100 2018-03-23
72 8160 Goldway Education Group Limited:O 24,000 24,000 0.00 0.00 13,920 2018-03-26
73 3708 China Supply Chain Holdings Limited:O 25,000 25,000 0.00 0.00 12,750 2018-03-26
74 2363 Tongda Hong Tai Holdings Limited:O 8,000 8,000 0.00 0.00 12,080 2018-03-27
75 0030 YNBY International Limited:O 850,000 50,000 0.02 0.00 11,100 2018-03-26
76 1336 New China Life Insurance Company Ltd.:H 300 300 0.00 0.00 10,860 2018-03-27
77 0857 PETROCHINA COMPANY LIMITED:H 100,000 2,000 0.00 0.00 10,620 2018-03-23
78 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 2,000 0.00 0.00 10,360 2018-04-04
79 0297 Sinofert Holdings Limited:O 46,000 10,000 0.00 0.00 9,800 2018-03-23
80 8401 Stream Ideas Group Limited:O 12,000 12,000 0.01 0.01 7,920 2018-04-03
81 1933 OneForce Holdings Limited:O 8,000 8,000 0.00 0.00 7,360 2018-03-16
82 0401 Wanjia Group Holdings Limited:O 415,000 50,000 0.06 0.01 7,250 2018-03-27
83 3848 Haosen Fintech Group Limited:O 1,000 1,000 0.00 0.00 6,410 2018-03-29
84 1711 ULFERTS INTERNATIONAL LIMITED:O 20,000 10,000 0.00 0.00 6,100 2018-03-13
85 8448 Universe Printshop Holdings Limited:O 20,000 20,000 0.00 0.00 4,400 2018-04-03
86 2116 Jiangsu Innovative Ecological New Materials Limited:O 4,000 4,000 0.00 0.00 3,400 2018-04-03
87 0871 China Dredging Environment Protection Holdings Limited:O 12,000 12,000 0.00 0.00 3,060 2018-04-04
88 0685 Media Chinese International Limited (BM):O 3,000 3,000 0.00 0.00 2,580 2018-03-23
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 4,241 57 0.00 -0.00 1,756 2018-04-04
90 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 8,000 8,000 0.00 0.00 1,704 2018-03-07
91 8532 Polyfair Holdings Limited:O 120,000 8,000 0.02 0.00 1,400 2018-03-14
92 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,000 0.00 0.00 1,340 2018-04-04
93 0842 Leoch International Technology Limited:O 1,000 1,000 0.00 0.00 1,180 2018-04-04
94 0377 China Huajun Group Limited:O 200 0 0.00 0.00 0 2018-03-06
95 0987 China Renewable Energy Investment Limited:O 11,264 -1,432 0.00 -0.00 -328 2018-03-20
96 0524 Great Wall Terroir Holdings Limited:O 200 -3,600 0.00 -0.00 -1,278 2018-03-29
97 2858 Yixin Group Limited:O 23,000 -1,000 0.00 -0.00 -4,350 2018-03-21
98 8238 Winto Group (Holdings) Limited:O 0 -96,000 0.00 -0.00 -5,280 2018-03-26
99 0588 Beijing North Star Company Limited:H 8,000 -2,000 0.00 -0.00 -5,340 2018-03-23
100 0340 Tongguan Gold Group Limited:O 638,000 -60,000 0.00 -0.00 -5,340 2018-03-29
101 3773 Yinsheng Digifavor Company Limited:O 0 -4,000 0.00 -0.00 -5,600 2018-03-13
102 0384 CHINA GAS HOLDINGS LIMITED:O 0 -200 0.00 -0.00 -5,710 2018-03-22
103 1371 China Ecotourism Group Limited:O 2,700,000 -40,000 0.03 -0.00 -5,720 2018-03-27
104 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 230,000 -60,000 0.01 -0.00 -6,120 2018-03-09
105 2308 EVOC Intelligent Technology Company Limited:H 0 -4,000 0.00 -0.00 -6,200 2018-03-27
106 0663 KING STONE ENERGY GROUP LIMITED:O 120,000 -40,000 0.00 -0.00 -7,200 2018-03-12
107 1400 Moody Technology Holdings Limited:O 490,000 -100,000 0.03 -0.01 -7,300 2018-03-16
108 1496 AP Rentals Holdings Limited:O 0 -20,000 0.00 -0.00 -7,800 2018-03-08
109 3358 Bestway Global Holding Inc.:O 0 -2,000 0.00 -0.00 -8,600 2018-03-08
110 0235 CSC Holdings Limited (HK):O 1,868,750 -100,000 0.01 -0.00 -8,600 2018-03-22
111 3882 SKY LIGHT HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -8,640 2018-03-15
112 8491 Cool Link (Holdings) Limited:O 0 -20,000 0.00 -0.00 -8,900 2018-03-08
113 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 0 -12,000 0.00 -0.00 -9,240 2018-03-22
114 6068 Wisdom Education International Holdings Company Limited:O 6,000 -2,000 0.00 -0.00 -11,140 2018-03-28
115 2669 China Overseas Property Holdings Limited:O 14,147 -5,000 0.00 -0.00 -11,300 2018-04-04
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -1,000 0.00 -0.00 -11,380 2018-03-14
117 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.00 -11,700 2018-03-22
118 0169 Wanda Hotel Development Company Limited:O 8,000 -10,000 0.00 -0.00 -12,100 2018-03-28
119 1293 Grand Baoxin Auto Group Limited:O 0 -4,000 0.00 -0.00 -13,280 2018-03-13
120 6808 SUN ART RETAIL GROUP LIMITED:O 0 -1,500 0.00 -0.00 -14,055 2018-03-27
121 0559 DeTai New Energy Group Limited:O 2,950,000 -300,000 0.06 -0.01 -14,100 2018-03-29
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 -4,000 0.00 -0.00 -15,800 2018-04-03
123 0080 China New Economy Fund Limited:O 140,000 -140,000 0.01 -0.02 -19,040 2018-03-20
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 48,500 -5,000 0.00 -0.00 -19,200 2018-03-23
125 0342 NewOcean Energy Holdings Limited:O 54,000 -12,000 0.00 -0.00 -21,240 2018-03-08
126 0358 Jiangxi Copper Company Limited:H 14,000 -2,000 0.00 -0.00 -21,760 2018-04-03
127 0914 Anhui Conch Cement Company Limited:H 0 -500 0.00 -0.00 -22,175 2018-04-04
128 0670 China Eastern Airlines Corporation Limited:H 10,000 -4,000 0.00 -0.00 -22,440 2018-04-04
129 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -12,000 0.00 -0.00 -23,520 2018-03-23
130 3333 China Evergrande Group:O 0 -1,000 0.00 -0.00 -23,800 2018-03-14
131 0196 Honghua Group Limited:O 50,000 -30,000 0.00 -0.00 -24,000 2018-03-15
132 1869 Kafelaku Coffee Holding Limited:O 40,000 -60,000 0.01 -0.01 -24,300 2018-03-20
133 0763 ZTE CORPORATION:H 5,400 -1,000 0.00 -0.00 -25,350 2018-03-27
134 1581 Progressive Path Group Holdings Limited:O 0 -50,000 0.00 -0.00 -26,000 2018-03-13
135 1727 Hebei Construction Group Corporation Limited:H 0 -5,000 0.00 -0.00 -26,500 2018-03-07
136 6865 Flat Glass Group Co., Ltd.:H 0 -10,000 0.00 -0.00 -26,800 2018-03-16
137 1530 3SBio Inc.:O 1,500 -1,500 0.00 -0.00 -27,690 2018-04-03
138 1302 LifeTech Scientific Corporation:O 0 -12,000 0.00 -0.00 -27,840 2018-03-28
139 0390 CHINA RAILWAY GROUP LIMITED:H 94,000 -5,000 0.00 -0.00 -27,850 2018-03-29
140 1211 BYD COMPANY LIMITED:H 2,000 -500 0.00 -0.00 -30,175 2018-03-29
141 1789 AK Medical Holdings Limited:O 4,000 -8,000 0.00 -0.00 -31,280 2018-03-21
142 3933 United Laboratories International Holdings Limited (The):O 2,500 -4,000 0.00 -0.00 -31,440 2018-03-08
143 2007 Country Garden Holdings Company Limited:O 8,119 -2,119 0.00 -0.00 -32,887 2018-03-29
144 0102 Summit Ascent Holdings Limited:O 142,000 -40,000 0.01 -0.00 -35,600 2018-04-04
145 3309 C-MER Medical Holdings Limited:O 6,000 -4,000 0.00 -0.00 -37,840 2018-03-22
146 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 90,000 -20,000 0.00 -0.00 -38,000 2018-03-09
147 0365 Sino ICT Holdings Limited:O 12,000 -10,000 0.00 -0.00 -38,800 2018-03-15
148 0494 LI & FUNG LIMITED:O 48,000 -10,000 0.00 -0.00 -39,700 2018-03-20
149 0066 MTR CORPORATION LIMITED:O 24,510 -1,000 0.00 -0.00 -41,850 2018-04-03
150 1728 China ZhengTong Auto Services Holdings Limited:O 6,000 -7,000 0.00 -0.00 -42,000 2018-03-12
151 2638 HK Electric Investments Limited:O 51,500 -6,000 0.00 -0.00 -46,080 2018-04-03
152 0815 China Silver Group Limited:O 0 -30,000 0.00 -0.00 -48,900 2018-03-05
153 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 -4,000 0.00 -0.00 -49,280 2018-04-04
154 1150 MILAN STATION HOLDINGS LIMITED:O 218,000 -266,000 0.03 -0.03 -52,934 2018-03-29
155 0276 Mongolia Energy Corporation Limited:O 1,199,084 -306,000 0.06 -0.02 -52,938 2018-04-04
156 1811 CGN New Energy Holdings Co., Ltd.:O 30,000 -50,000 0.00 -0.00 -53,500 2018-03-08
157 2888 STANDARD CHARTERED PLC:O 7,657 -700 0.00 -0.00 -54,180 2018-03-14
158 0123 Yuexiu Property Company Limited:O 336,202 -30,000 0.00 -0.00 -54,300 2018-04-03
159 0883 CNOOC LIMITED:O 47,000 -5,000 0.00 -0.00 -54,700 2018-04-03
160 1041 Lamtex Holdings Limited:O 62,000 -120,000 0.00 -0.01 -55,200 2018-04-03
161 0860 Apollo Future Mobility Group Limited:O 0 -32,000 0.00 -0.00 -55,360 2018-03-26
162 0916 China Longyuan Power Group Corporation Limited:H 20,000 -9,000 0.00 -0.00 -55,530 2018-03-29
163 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -10,000 0.00 -0.00 -62,500 2018-03-27
164 1398 Industrial and Commercial Bank of China Limited:H 192,336 -10,000 0.00 -0.00 -65,800 2018-03-09
165 0136 China Ruyi Holdings Limited:O 212,000 -200,000 0.00 -0.00 -66,000 2018-03-06
166 1690 Lap Kei Engineering (Holdings) Limited:O 20,000 -200,000 0.00 -0.02 -81,000 2018-03-05
167 1918 Sunac China Holdings Limited:O 2,000 -3,000 0.00 -0.00 -85,050 2018-03-19
168 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 325,000 -20,000 0.00 -0.00 -87,800 2018-03-26
169 8071 China Netcom Technology Holdings Limited:O 2,780,000 -560,000 0.06 -0.01 -89,040 2018-04-03
170 0082 Crazy Sports Group Limited:O 9,049,000 -448,000 0.27 -0.01 -98,112 2018-04-04
171 0064 GET NICE HOLDINGS LIMITED:O 900,000 -345,000 0.01 -0.00 -98,325 2018-03-23
172 3323 China National Building Material Company Limited:H 46,000 -12,000 0.00 -0.00 -105,600 2018-04-03
173 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 80,000 -36,000 0.03 -0.01 -108,360 2018-03-05
174 1299 AIA Group Limited:O 6,800 -2,000 0.00 -0.00 -133,200 2018-03-12
175 3993 CMOC Group Limited (CN):H 84,000 -24,000 0.00 -0.00 -136,080 2018-04-04
176 0002 CLP HOLDINGS LIMITED:O 1,000 -2,000 0.00 -0.00 -158,800 2018-03-26
177 1548 Genscript Biotech Corporation:O 2,000 -8,000 0.00 -0.00 -206,000 2018-03-29
178 2386 SINOPEC Engineering (Group) Co., Ltd.:H 110,000 -40,000 0.01 -0.00 -317,600 2018-04-03

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