TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASS holding changes from 2010-08-05 to 2010-08-06

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,383,050 494,900 0.00 0.00 3,395,014 2010-08-06
2 0001 CK Hutchison Holdings Limited:O 57,036 10,000 0.00 0.00 1,004,000 2010-08-06
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 95,353 30,000 0.00 0.00 155,700 2010-08-06
4 1070 TCL Electronics Holdings Limited:O 30,500 20,000 0.00 0.00 73,800 2010-08-06
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 162,000 2,000 0.00 0.00 69,400 2010-08-06
6 2038 FIH Mobile Limited:O 74,000 10,000 0.00 0.00 60,700 2010-08-06
7 0751 Skyworth Group Limited:O 74,000 10,000 0.00 0.00 57,100 2010-08-06
8 2000 SIM TECHNOLOGY GROUP LIMITED:O 28,000 28,000 0.00 0.00 50,120 2010-08-06
9 0348 China Healthwise Holdings Limited:O 338,000 120,000 0.01 0.00 48,000 2010-08-06
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 20,000 5,000 0.00 0.00 40,150 2010-08-06
11 0123 Yuexiu Property Company Limited:O 613,200 20,000 0.01 0.00 37,800 2010-08-06
12 1188 Hybrid Kinetic Group Limited:O 103,000 100,000 0.00 0.00 32,500 2010-08-06
13 1109 CHINA RESOURCES LAND LIMITED:O 20,000 2,000 0.00 0.00 31,840 2010-08-06
14 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 25,960 2010-08-06
15 0064 GET NICE HOLDINGS LIMITED:O 978,000 50,000 0.02 0.00 25,500 2010-08-06
16 0067 China Lumena New Materials Corp.:O 20,000 10,000 0.00 0.00 24,800 2010-08-06
17 0347 Angang Steel Company Limited:H 58,000 2,000 0.01 0.00 23,280 2010-08-06
18 0992 LENOVO GROUP LIMITED:O 94,150 4,000 0.00 0.00 20,120 2010-08-06
19 2866 COSCO SHIPPING Development Co., Ltd.:H 304,600 6,000 0.01 0.00 18,000 2010-08-06
20 0103 Shougang Century Holdings Limited:O 40,000 20,000 0.00 0.00 16,200 2010-08-06
21 0606 China Agri-Industries Holdings Limited:O 13,606 1,000 0.00 0.00 9,950 2010-08-06
22 1033 Sinopec Oilfield Service Corporation:H 196,000 4,000 0.01 0.00 7,800 2010-08-06
23 1052 Yuexiu Transport Infrastructure Limited:O 13,726 600 0.00 0.00 2,550 2010-08-06
24 1618 Metallurgical Corporation of China Ltd.:H 255,000 -1,000 0.01 -0.00 -3,890 2010-08-06
25 1823 Huayu Expressway Group Limited:O 0 -4,000 0.00 -0.00 -4,560 2010-08-06
26 2009 BBMG Corporation:H 9,000 -500 0.00 -0.00 -4,975 2010-08-06
27 8203 Kaisun Holdings Limited:O 3,520,000 -10,000 0.17 -0.00 -7,200 2010-08-06
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 -500 0.00 -0.00 -7,580 2010-08-06
29 0916 China Longyuan Power Group Corporation Limited:H 85,000 -1,000 0.00 -0.00 -8,380 2010-08-06
30 2888 STANDARD CHARTERED PLC:O 4,797 -50 0.00 -0.00 -11,290 2010-08-06
31 0267 CITIC Limited (HK):O 53,010 -1,000 0.00 -0.00 -16,440 2010-08-06
32 1055 China Southern Airlines Company Limited:H 130,000 -5,000 0.01 -0.00 -19,650 2010-08-06
33 0005 HSBC HOLDINGS PLC:O 363,586 -400 0.00 -0.00 -33,080 2010-08-06
34 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -36,600 2010-08-06
35 1099 SINOPHARM GROUP CO. LTD.:H 8,000 -1,200 0.00 -0.00 -37,020 2010-08-06
36 0701 CNT GROUP LIMITED:O 167,140 -100,000 0.01 -0.01 -37,500 2010-08-06
37 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 122,500 -2,000 0.00 -0.00 -41,000 2010-08-06
38 0011 HANG SENG BANK, LIMITED:O 49,665 -400 0.00 -0.00 -44,240 2010-08-06
39 3993 CMOC Group Limited (CN):H 76,000 -10,000 0.01 -0.00 -50,300 2010-08-06
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,502 -500 0.00 -0.00 -66,800 2010-08-06
41 0941 China Mobile Limited (HK):O 45,450 -1,000 0.00 -0.00 -82,250 2010-08-06
42 0245 China Vered Financial Holding Corporation Limited:O 601,460 -600,000 0.01 -0.01 -85,200 2010-08-06
43 2369 Coolpad Group Limited:O 152,000 -48,000 0.01 -0.00 -161,280 2010-08-06
44 1988 China Minsheng Banking Corp., Ltd.:H 161,200 -60,000 0.00 -0.00 -450,600 2010-08-06
45 1398 Industrial and Commercial Bank of China Limited:H 1,098,000 -225,000 0.00 -0.00 -1,345,500 2010-08-06

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