TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASS holding changes from 2012-01-09 to 2012-01-10

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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 3323 China National Building Material Company Limited:H 220,000 22,000 0.01 0.00 182,820 2012-01-10
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 3,000 0.00 0.00 155,850 2012-01-10
3 1171 Yankuang Energy Group Company Limited:H 25,600 8,000 0.00 0.00 140,640 2012-01-10
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,400 10,000 0.00 0.00 138,000 2012-01-10
5 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,500 3,000 0.00 0.00 132,600 2012-01-10
6 0691 China Shanshui Cement Group Limited:O 20,000 20,000 0.00 0.00 98,200 2012-01-10
7 0763 ZTE CORPORATION:H 18,320 4,000 0.00 0.00 97,600 2012-01-10
8 3800 GCL Technology Holdings Limited (KY):O 159,000 30,000 0.00 0.00 66,000 2012-01-10
9 0144 China Merchants Port Holdings Company Limited:O 33,432 2,000 0.00 0.00 49,700 2012-01-10
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,975 300 0.01 0.00 36,960 2012-01-10
11 8128 CHYY DEVELOPMENT GROUP LIMITED:O 144,000 104,000 0.01 0.01 31,200 2012-01-10
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,000 2,000 0.00 0.00 28,880 2012-01-10
13 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 5,400 1,900 0.00 0.00 23,294 2012-01-10
14 1011 China NT Pharma Group Company Limited:O 6,500 5,000 0.00 0.00 5,100 2012-01-10
15 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 112,000 12,000 0.01 0.00 2,880 2012-01-10
16 2312 China Financial Leasing Group Limited:O 80,000 -164,000 0.00 -0.02 -7,544 2012-01-10
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 791,000 -30,000 0.00 -0.00 -11,250 2012-01-10
18 0883 CNOOC LIMITED:O 126,000 -1,000 0.00 -0.00 -15,180 2012-01-10
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 524,000 -5,000 0.00 -0.00 -17,200 2012-01-10
20 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 4,434 -2,500 0.00 -0.00 -23,700 2012-01-10
21 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -4,000 0.00 -0.00 -26,360 2012-01-10
22 0067 China Lumena New Materials Corp.:O 110,000 -20,000 0.00 -0.00 -28,000 2012-01-10
23 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 39,646 -10,000 0.00 -0.00 -39,200 2012-01-10
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,554,079 -8,000 0.00 -0.00 -45,040 2012-01-10
25 1026 Universal Technologies Holdings Limited:O 1,220,000 -100,000 0.07 -0.01 -46,500 2012-01-10
26 1929 Chow Tai Fook Jewellery Group Limited:O 7,800 -32,000 0.00 -0.00 -456,960 2012-01-10

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