TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASS holding changes from 2013-11-05 to 2013-11-06

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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 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,500 15,000 0.00 0.00 474,000 2013-11-06
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 65,000 25,000 0.00 0.00 329,500 2013-11-06
3 1963 Bank of Chongqing Co., Ltd.:H 41,000 41,000 0.00 0.00 245,590 2013-11-06
4 6823 HKT Limited (KY):O 67,741 30,000 0.00 0.00 210,300 2013-11-06
5 0004 Wharf (Holdings) Limited (The):O 27,187 2,000 0.00 0.00 127,400 2013-11-06
6 1046 Universe Entertainment and Culture Group Company Limited:O 16,155,000 200,000 0.94 0.01 85,000 2013-11-06
7 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 500 0.00 0.00 80,000 2013-11-06
8 0030 YNBY International Limited:O 410,000 400,000 0.02 0.02 72,800 2013-11-06
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,253,981 10,000 0.00 0.00 59,900 2013-11-06
10 3337 Anton Oilfield Services Group:O 60,000 10,000 0.00 0.00 46,600 2013-11-06
11 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 752,500 47,500 0.00 0.00 45,125 2013-11-06
12 0489 DongFeng Motor Group Company Limited (CN):H 8,000 4,000 0.00 0.00 44,720 2013-11-06
13 1109 CHINA RESOURCES LAND LIMITED:O 16,000 2,000 0.00 0.00 43,200 2013-11-06
14 0700 TENCENT HOLDINGS LIMITED:O 14,300 100 0.00 0.00 41,200 2013-11-06
15 0941 China Mobile Limited (HK):O 59,450 500 0.00 0.00 40,625 2013-11-06
16 1383 LET Group Holdings Limited:O 102,800 100,000 0.01 0.01 39,000 2013-11-06
17 0751 Skyworth Group Limited:O 234,000 10,000 0.01 0.00 38,600 2013-11-06
18 0800 A8 New Media Group Limited:O 204,000 46,000 0.01 0.00 27,600 2013-11-06
19 1282 Renze Harvest International Limited:O 176,000 52,000 0.01 0.00 26,520 2013-11-06
20 8215 First Credit Finance Group Limited:O 100,000 100,000 0.01 0.01 20,100 2013-11-06
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 231,000 5,000 0.00 0.00 19,750 2013-11-06
22 0572 Future World Holdings Limited:O 140,000 80,000 0.01 0.00 14,800 2013-11-06
23 3918 NagaCorp Ltd.:O 32,000 2,000 0.00 0.00 14,760 2013-11-06
24 0328 ALCO HOLDINGS LIMITED (BM):O 27,600 8,000 0.00 0.00 11,840 2013-11-06
25 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,000 2,000 0.00 0.00 9,420 2013-11-06
26 0397 Minerva Group Holding Limited:O 307,526 100,000 0.00 0.00 7,700 2013-11-06
27 2878 Solomon Systech (International) Limited:O 92,000 20,000 0.00 0.00 7,000 2013-11-06
28 1277 Kinetic Development Group Limited:O 0 -18,000 0.00 -0.00 -8,640 2013-11-06
29 0475 Central Development Holdings Limited:O 50,000 -6,000 0.02 -0.00 -16,920 2013-11-06
30 0763 ZTE CORPORATION:H 39,320 -1,000 0.01 -0.00 -16,920 2013-11-06
31 0431 Greater China Financial Holdings Limited:O 97,400 -52,000 0.03 -0.02 -23,660 2013-11-06
32 1180 Paradise Entertainment Limited (BM):O 12,610 -12,000 0.00 -0.00 -34,200 2013-11-06
33 1918 Sunac China Holdings Limited:O 4,000 -10,000 0.00 -0.00 -52,200 2013-11-06
34 0449 Chigo Holding Limited:O 20,000 -300,000 0.00 -0.00 -53,100 2013-11-06
35 0862 Vision Values Holdings Limited:O 339,400 -200,000 0.02 -0.01 -66,000 2013-11-06
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 25,200 -8,000 0.01 -0.00 -102,880 2013-11-06
37 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -2,000 0.00 -0.00 -126,300 2013-11-06
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 104,879 -61,000 0.00 -0.00 -3,513,600 2013-11-06
39 1299 AIA Group Limited:O 169,000 -166,200 0.00 -0.00 -6,423,630 2013-11-06

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