TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 0279 Arta TechFin Corporation Limited:O 655,494 285,000 0.02 0.01 104,025 2011-01-05
2 0885 Rentian Technology Holdings Limited:O 9,261,500 2,730,000 0.23 0.07 103,740 2011-01-05
3 1101 China Huarong Energy Company Limited:O 72,500 10,000 0.00 0.00 72,100 2011-01-05
4 0715 China Oceanwide Holdings Limited:O 870,000 50,000 0.01 0.00 55,500 2011-01-05
5 2888 STANDARD CHARTERED PLC:O 1,748 200 0.00 0.00 42,880 2011-01-05
6 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 50,000 30,000 0.00 0.00 28,800 2011-01-05
7 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,506,886 300,000 0.13 0.02 23,100 * 2011-01-05
8 0992 LENOVO GROUP LIMITED:O 168,000 4,000 0.00 0.00 20,000 2011-01-05
9 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 19,200 2011-01-05
10 0378 FDG Kinetic Limited:O 270,000 10,000 0.06 0.00 14,500 2011-01-05
11 8173 Hephaestus Holdings Limited:O 750,000 500,000 0.01 0.01 13,500 2011-01-05
12 0986 Dufu Liquor Group Limited:O 140,000 140,000 0.01 0.01 13,300 * 2011-01-05
13 0039 China Beidahuang Industry Group Holdings Limited:O 40,000 10,000 0.00 0.00 12,000 2011-01-05
14 1188 Hybrid Kinetic Group Limited:O 682,000 50,000 0.01 0.00 8,750 2011-01-05
15 8131 ABC MULTIACTIVE LIMITED:O 0 -10,000 0.00 -0.01 -5,000 2011-01-05
16 8046 Heng Xin China Holdings Limited:O 0 -8,000 0.00 -0.00 -11,920 2011-01-05
17 1688 Alibaba.com Limited:O 79,000 -1,000 0.00 -0.00 -15,000 2011-01-05
18 2866 COSCO SHIPPING Development Co., Ltd.:H 128,150 -4,000 0.00 -0.00 -15,160 2011-01-05
19 0689 EPI (Holdings) Limited:O 4,807,000 -300,000 0.02 -0.00 -18,900 2011-01-05
20 0377 China Huajun Group Limited:O 0 -26,000 0.00 -0.00 -27,560 2011-01-05
21 2626 Hunan Nonferrous Metals Corporation Limited:H 178,000 -10,000 0.01 -0.00 -33,500 2011-01-05
22 0276 Mongolia Energy Corporation Limited:O 801,051 -14,000 0.01 -0.00 -34,720 2011-01-05
23 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,000 -10,000 0.00 -0.00 -45,600 2011-01-05
24 0004 Wharf (Holdings) Limited (The):O 33,125 -1,000 0.00 -0.00 -61,350 2011-01-05
25 0857 PETROCHINA COMPANY LIMITED:H 194,000 -6,000 0.00 -0.00 -61,440 2011-01-05
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,225,366 -10,170 0.00 -0.00 -72,512 2011-01-05
27 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 44,000 -20,000 0.00 -0.00 -73,000 2011-01-05
28 3323 China National Building Material Company Limited:H 10,000 -4,000 0.00 -0.00 -79,120 2011-01-05
29 0013 Hutchison Whampoa Limited:O 102,100 -1,000 0.00 -0.00 -86,500 2011-01-05
30 0606 China Agri-Industries Holdings Limited:O 32,000 -10,000 0.00 -0.00 -90,300 2011-01-05
31 0371 Beijing Enterprises Water Group Limited:O 149,981 -50,000 0.00 -0.00 -163,500 2011-01-05
32 0273 MASON GROUP HOLDINGS LIMITED:O 3,408,568 -1,100,000 0.23 -0.07 -232,100 2011-01-05
33 8071 China Netcom Technology Holdings Limited:O 390,000 -930,000 0.00 -0.01 -344,100 2011-01-05
34 0002 CLP HOLDINGS LIMITED:O 64,426 -20,000 0.00 -0.00 -1,278,000 2011-01-05

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