TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 415,000 | 55,000 | 0.01 | 0.00 | 352,000 | 2010-05-10 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 180,950 | 100,000 | 0.00 | 0.00 | 351,000 | 2010-05-10 | |
| 3 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,156,800 | 2,000,000 | 0.02 | 0.02 | 334,000 | 2010-05-10 | |
| 4 | 0235 | CSC Holdings Limited (HK):O | 948,142 | 500,000 | 0.03 | 0.01 | 290,000 | 2010-05-10 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 1,009,200 | 126,000 | 0.01 | 0.00 | 214,200 | 2010-05-10 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 107,316 | 12,000 | 0.00 | 0.00 | 177,840 | 2010-05-10 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,800 | 4,800 | 0.00 | 0.00 | 151,920 | 2010-05-10 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 252,000 | 19,000 | 0.01 | 0.00 | 151,810 | 2010-05-10 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,000 | 12,000 | 0.00 | 0.00 | 137,040 | 2010-05-10 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 371,737 | 1,600 | 0.00 | 0.00 | 124,320 | 2010-05-10 | |
| 11 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,866,470 | 700,000 | 0.07 | 0.03 | 119,700 | 2010-05-10 | |
| 12 | 0941 | China Mobile Limited (HK):O | 55,500 | 1,500 | 0.00 | 0.00 | 114,150 | 2010-05-10 | |
| 13 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2010-05-10 | |
| 14 | 8047 | China Ocean Group Development Limited:O | 988,000 | 400,000 | 0.04 | 0.02 | 95,600 | 2010-05-10 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 352,833 | 20,000 | 0.00 | 0.00 | 95,200 | 2010-05-10 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | 1,500 | 0.00 | 0.00 | 94,500 | 2010-05-10 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 76,036 | 1,000 | 0.00 | 0.00 | 93,300 | 2010-05-10 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,242,000 | 16,000 | 0.00 | 0.00 | 90,880 | 2010-05-10 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 160,100 | 40,000 | 0.01 | 0.00 | 81,600 | 2010-05-10 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 36,000 | 5,000 | 0.00 | 0.00 | 76,100 | 2010-05-10 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 154,000 | 20,000 | 0.00 | 0.00 | 74,800 | 2010-05-10 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 10,400 | 2,000 | 0.00 | 0.00 | 74,500 | 2010-05-10 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,617 | 4,000 | 0.00 | 0.00 | 74,000 | 2010-05-10 | |
| 24 | 0751 | Skyworth Group Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2010-05-10 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,000 | 2,000 | 0.00 | 0.00 | 69,500 | 2010-05-10 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 324,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2010-05-10 | |
| 27 | 0097 | HENDERSON INVESTMENT LIMITED:O | 510,103 | 100,000 | 0.02 | 0.00 | 67,000 | 2010-05-10 | |
| 28 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 61,000 | 2010-05-10 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 73,920 | 2,000 | 0.00 | 0.00 | 53,700 | 2010-05-10 | |
| 30 | 3333 | China Evergrande Group:O | 35,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2010-05-10 | |
| 31 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,480 | 2010-05-10 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2010-05-10 | |
| 33 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,200 | 1,200 | 0.00 | 0.00 | 41,460 | 2010-05-10 | |
| 34 | 0245 | China Vered Financial Holding Corporation Limited:O | 741,460 | 200,000 | 0.01 | 0.00 | 36,000 | 2010-05-10 | |
| 35 | 0735 | China Power Clean Energy Development Company Limited:O | 220,000 | 40,000 | 0.00 | 0.00 | 35,600 | 2010-05-10 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 57,000 | 1,000 | 0.00 | 0.00 | 32,350 | 2010-05-10 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2010-05-10 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 98,000 | 4,000 | 0.00 | 0.00 | 31,880 | 2010-05-10 | |
| 39 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2010-05-10 | |
| 40 | 0753 | Air China Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 29,800 | 2010-05-10 | |
| 41 | 0691 | China Shanshui Cement Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 28,000 | 2010-05-10 | |
| 42 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 246,000 | 100,000 | 0.00 | 0.00 | 26,000 | 2010-05-10 | |
| 43 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 25,900 | 2010-05-10 | |
| 44 | 0171 | Silver Grant International Holdings Group Limited:O | 218,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2010-05-10 | |
| 45 | 1333 | China Zhongwang Holdings Limited:O | 14,400 | 4,000 | 0.00 | 0.00 | 25,360 | 2010-05-10 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 385,641 | 20,000 | 0.00 | 0.00 | 25,000 | 2010-05-10 | |
| 47 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 105,000 | 15,000 | 0.00 | 0.00 | 24,450 | 2010-05-10 | |
| 48 | 0226 | LIPPO LIMITED (HK):O | 35,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2010-05-10 | |
| 49 | 0008 | PCCW LIMITED:O | 996,188 | 10,000 | 0.01 | 0.00 | 23,100 | 2010-05-10 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 188,000 | 6,000 | 0.01 | 0.00 | 22,920 | 2010-05-10 | |
| 51 | 1318 | GREENS HOLDINGS LTD:O | 34,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2010-05-10 | |
| 52 | 0295 | KONG SUN HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.02 | 0.01 | 22,400 | 2010-05-10 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 589,000 | 30,000 | 0.00 | 0.00 | 21,900 | 2010-05-10 | |
| 54 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | 6,000 | 0.01 | 0.00 | 18,720 | 2010-05-10 | |
| 55 | 0877 | OM Technologies (Group) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,920 | 2010-05-10 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2010-05-10 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 14,560 | 2010-05-10 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,128 | 738 | 0.00 | 0.00 | 13,269 | 2010-05-10 | |
| 59 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 11,380 | 2010-05-10 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 71,000 | 2,000 | 0.01 | 0.00 | 11,160 | 2010-05-10 | |
| 61 | 8203 | Kaisun Holdings Limited:O | 3,370,000 | 10,000 | 0.17 | 0.00 | 10,900 | 2010-05-10 | |
| 62 | 0381 | AOM International Group Company Limited:O | 400,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2010-05-10 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 17,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2010-05-10 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 4,597 | 50 | 0.00 | 0.00 | 9,790 | 2010-05-10 | |
| 65 | 0449 | Chigo Holding Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,740 | 2010-05-10 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 188,000 | 1,000 | 0.00 | 0.00 | 6,900 | 2010-05-10 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 958,000 | 1,000 | 0.00 | 0.00 | 6,390 | 2010-05-10 | |
| 68 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,500 | 2010-05-10 | |
| 69 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 687,795 | -50,000 | 0.01 | -0.00 | -10,850 | 2010-05-10 | |
| 70 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -11,800 | 2010-05-10 | |
| 71 | 0712 | Comtec Solar Systems Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -16,800 | 2010-05-10 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 162,600 | -10,000 | 0.00 | -0.00 | -17,200 | 2010-05-10 | |
| 73 | 0667 | HannStar Board International Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2010-05-10 | |
| 74 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 100,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2010-05-10 | |
| 75 | 1094 | Cherish Sunshine International Limited:O | 0 | -28,000 | 0.00 | -0.00 | -28,280 | 2010-05-10 | |
| 76 | 0024 | BURWILL HOLDINGS LIMITED:O | 87,800 | -50,000 | 0.00 | -0.00 | -34,000 | 2010-05-10 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,000 | -4,000 | 0.00 | -0.00 | -35,680 | 2010-05-10 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 184,000 | -6,000 | 0.00 | -0.00 | -36,240 | 2010-05-10 | |
| 79 | 0011 | HANG SENG BANK, LIMITED:O | 50,265 | -400 | 0.00 | -0.00 | -42,640 | 2010-05-10 | |
| 80 | 1686 | SUNEVISION HOLDINGS LTD.:O | 48,586 | -100,000 | 0.00 | -0.00 | -114,000 | 2010-05-10 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 2,062,000 | -41,000 | 0.00 | -0.00 | -163,590 | 2010-05-10 | |
| 82 | 0552 | China Communications Services Corporation Limited:H | 74,000 | -54,000 | 0.00 | -0.00 | -196,560 | 2010-05-10 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,100 | -9,500 | 0.00 | -0.00 | -1,464,900 | 2010-05-10 |
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