TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 208,780 50,000 0.01 0.00 360,500 2011-09-26
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 136,000 40,000 0.00 0.00 286,800 2011-09-26
3 0002 CLP HOLDINGS LIMITED:O 121,926 2,000 0.01 0.00 145,700 2011-09-26
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,000 10,000 0.00 0.00 120,600 2011-09-26
5 3988 BANK OF CHINA LIMITED:H 1,896,005 45,000 0.00 0.00 112,500 2011-09-26
6 0005 HSBC HOLDINGS PLC:O 330,330 1,600 0.00 0.00 95,280 2011-09-26
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 14,000 6,000 0.00 0.00 93,840 2011-09-26
8 0868 XINYI GLASS HOLDINGS LIMITED:O 300,000 30,000 0.01 0.00 84,000 2011-09-26
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,444,160 15,000 0.00 0.00 73,650 2011-09-26
10 0279 Arta TechFin Corporation Limited:O 2,250,494 1,080,000 0.05 0.02 46,440 2011-09-26
11 1398 Industrial and Commercial Bank of China Limited:H 1,024,657 10,000 0.00 0.00 38,500 2011-09-26
12 0358 Jiangxi Copper Company Limited:H 53,000 3,000 0.00 0.00 37,560 2011-09-26
13 3933 United Laboratories International Holdings Limited (The):O 126,000 6,000 0.01 0.00 34,140 2011-09-26
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 286,000 10,000 0.00 0.00 26,400 2011-09-26
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,324 200 0.01 0.00 23,780 2011-09-26
16 1106 Ming Lam Holdings Limited:O 2,800,008 200,000 0.23 0.02 23,400 2011-09-26
17 3328 Bank of Communications Co., Ltd.:H 406,525 5,000 0.00 0.00 23,250 2011-09-26
18 1299 AIA Group Limited:O 31,200 1,000 0.00 0.00 22,300 2011-09-26
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 17,500 500 0.00 0.00 21,250 2011-09-26
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 22,500 3,000 0.00 0.00 18,600 2011-09-26
21 1097 i-CABLE Communications Limited:O 347,700 40,000 0.02 0.00 16,800 2011-09-26
22 0276 Mongolia Energy Corporation Limited:O 1,147,051 30,000 0.02 0.00 13,950 2011-09-26
23 2233 WEST CHINA CEMENT LIMITED:O 92,000 10,000 0.00 0.00 12,800 2011-09-26
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 48,000 8,000 0.00 0.00 12,320 2011-09-26
25 0883 CNOOC LIMITED:O 69,000 1,000 0.00 0.00 11,880 2011-09-26
26 0123 Yuexiu Property Company Limited:O 267,200 10,000 0.00 0.00 10,300 2011-09-26
27 0076 Elate Holdings Limited:O 759,384 20,000 0.24 0.01 9,600 2011-09-26
28 0566 Hanergy Thin Film Power Group Limited:O 482,000 30,000 0.00 0.00 6,270 2011-09-26
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 65,000 -2,000 0.00 -0.00 -3,320 2011-09-26
30 3333 China Evergrande Group:O 6,000 -2,000 0.00 -0.00 -6,020 2011-09-26
31 0267 CITIC Limited (HK):O 66,000 -1,000 0.00 -0.00 -11,380 2011-09-26
32 0603 China Oil And Gas Group Limited:O 281,600 -40,000 0.01 -0.00 -15,600 2011-09-26
33 1371 China Ecotourism Group Limited:O 721,060 -200,000 0.01 -0.00 -19,600 2011-09-26
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 10,000 -1,000 0.00 -0.00 -21,350 2011-09-26
35 2689 Nine Dragons Paper (Holdings) Limited:O 57,000 -8,000 0.00 -0.00 -24,400 2011-09-26
36 3800 GCL Technology Holdings Limited (KY):O 55,000 -12,000 0.00 -0.00 -25,560 2011-09-26
37 0941 China Mobile Limited (HK):O 92,000 -500 0.00 -0.00 -37,800 2011-09-26
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 490,688 -150,000 0.17 -0.05 -44,250 2011-09-26

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