TANG KEE SECURITIES LIMITED 騰記證券有限公司

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 8178 China Information Technology Development Limited:O 30,492,000 30,000,000 0.53 0.52 5,670,000 2016-05-09
2 0700 TENCENT HOLDINGS LIMITED:O 34,600 15,000 0.00 0.00 2,326,500 2016-05-09
3 1299 AIA Group Limited:O 123,200 50,000 0.00 0.00 2,227,500 2016-05-09
4 3333 China Evergrande Group:O 47,000 25,000 0.00 0.00 140,750 2016-05-09
5 0699 CAR Inc.:O 15,000 15,000 0.00 0.00 123,750 2016-05-09
6 0237 SAFETY GODOWN COMPANY, LIMITED:O 10,800 4,000 0.01 0.00 88,600 2016-05-09
7 1243 WANG ON PROPERTIES LIMITED:O 60,000 20,000 0.00 0.00 76,800 2016-05-09
8 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,000 2,000 0.00 0.00 68,900 2016-05-09
9 0953 Shaw Brothers Holdings Limited:O 50,000 50,000 0.00 0.00 59,500 2016-05-09
10 0390 CHINA RAILWAY GROUP LIMITED:H 210,000 10,000 0.00 0.00 57,300 2016-05-09
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,316 2,000 0.00 0.00 45,300 2016-05-09
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 203,000 2,000 0.00 0.00 33,880 2016-05-09
13 1685 Boer Power Holdings Limited:O 20,000 8,000 0.00 0.00 30,000 2016-05-09
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,017 2,000 0.00 0.00 29,560 2016-05-09
15 0195 Greentech Technology International Limited:O 90,000 50,000 0.00 0.00 9,150 2016-05-09
16 1800 China Communications Construction Company Limited:H 183,000 1,000 0.00 0.00 8,820 2016-05-09
17 1479 GANGYU SMART URBAN SERVICES HOLDING LIMITED:Wrnt 73,142 73,142 0.00 0.00 3,291 2016-05-09
18 2899 ZIJIN MINING GROUP CO., LTD.:H 132,000 -4,000 0.00 -0.00 -10,280 2016-05-09
19 0911 Qianhai Health Holdings Limited:O 700,000 -200,000 0.00 -0.00 -13,000 2016-05-09
20 1099 SINOPHARM GROUP CO. LTD.:H 6,800 -400 0.00 -0.00 -13,160 2016-05-09
21 2211 Universal Health International Group Holding Limited:O 107,000 -43,000 0.01 -0.00 -29,240 2016-05-09
22 0753 Air China Limited:H 60,000 -12,000 0.00 -0.00 -70,080 2016-05-09
23 0006 Power Assets Holdings Limited:O 52,708 -5,000 0.00 -0.00 -382,250 2016-05-09

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