TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0885 Rentian Technology Holdings Limited:O 3,400,150 3,400,000 0.08 0.08 217,600 2012-10-16
2 0273 MASON GROUP HOLDINGS LIMITED:O 142,031 90,000 0.17 0.11 171,900 2012-10-16
3 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 678,137 260,000 0.04 0.01 135,200 2012-10-16
4 0928 King International Investment Limited (KY):O 312,000 280,000 0.05 0.04 133,000 2012-10-16
5 6823 HKT Limited (KY):O 35,792 5,000 0.00 0.00 34,000 2012-10-16
6 0076 Elate Holdings Limited:O 3,519,384 300,000 0.11 0.01 24,000 2012-10-16
7 0992 LENOVO GROUP LIMITED:O 156,000 2,000 0.00 0.00 12,600 2012-10-16
8 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 60,000 0.00 0.00 8,340 2012-10-16
9 0329 OCI International Holdings Limited:O 460,375 120,000 0.02 0.01 7,560 2012-10-16
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,051 6 0.00 0.00 335 2012-10-16
11 0066 MTR CORPORATION LIMITED:O 18,828 -50 0.00 -0.00 -1,463 2012-10-16
12 1913 PRADA S.P.A.:O 0 -100 0.00 -0.00 -6,120 2012-10-16
13 0174 Gemini Investments (Holdings) Limited:O 60,000 -8,000 0.01 -0.00 -8,880 2012-10-16
14 1898 China Coal Energy Company Limited:H 54,000 -4,000 0.00 -0.00 -29,760 2012-10-16
15 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 52,000 -10,000 0.00 -0.00 -30,500 2012-10-16
16 0397 Minerva Group Holding Limited:O 107,235 -500,000 0.00 -0.01 -34,000 2012-10-16
17 3328 Bank of Communications Co., Ltd.:H 377,951 -6,600 0.00 -0.00 -37,752 2012-10-16
18 0342 NewOcean Energy Holdings Limited:O 20,000 -20,000 0.00 -0.00 -55,600 2012-10-16
19 3933 United Laboratories International Holdings Limited (The):O 185,298 -14,000 0.01 -0.00 -58,100 2012-10-16
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 259,000 -20,000 0.00 -0.00 -63,600 2012-10-16
21 3323 China National Building Material Company Limited:H 54,000 -8,000 0.00 -0.00 -69,040 2012-10-16
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -73,700 2012-10-16
23 2601 China Pacific Insurance (Group) Co., Ltd.:H 800 -3,000 0.00 -0.00 -75,000 2012-10-16
24 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 -20,000 0.00 -0.00 -91,800 2012-10-16
25 0136 China Ruyi Holdings Limited:O 0 -520,000 0.00 -0.14 -105,040 2012-10-16
26 3988 BANK OF CHINA LIMITED:H 2,061,205 -36,000 0.00 -0.00 -110,520 2012-10-16
27 0997 Chinlink International Holdings Limited:O 0 -350,000 0.00 -0.02 -136,500 2012-10-16
28 0358 Jiangxi Copper Company Limited:H 23,000 -10,000 0.00 -0.00 -194,400 2012-10-16
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,759,250 -50,000 0.00 -0.00 -284,000 2012-10-16
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 23,475 -30,000 0.00 -0.00 -378,600 2012-10-16
31 1088 China Shenhua Energy Company Limited:H 29,500 -13,000 0.00 -0.00 -408,850 2012-10-16

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