TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2016-12-07 to 2016-12-08

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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 0700 TENCENT HOLDINGS LIMITED:O 15,800 2,000 0.00 0.00 381,800 2016-12-08
2 0941 China Mobile Limited (HK):O 43,500 2,000 0.00 0.00 169,000 2016-12-08
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,781 700 0.00 0.00 136,500 2016-12-08
4 0875 Congyu Intelligent Agricultural Holdings Limited:O 700,000 300,000 0.01 0.00 57,000 2016-12-08
5 0005 HSBC HOLDINGS PLC:O 134,158 800 0.00 0.00 52,280 2016-12-08
6 1368 Xtep International Holdings Limited:O 64,000 10,000 0.00 0.00 34,800 2016-12-08
7 8089 Chinese Strategic Holdings Limited:O 400,000 100,000 0.03 0.01 21,700 2016-12-08
8 0395 Smartac International Holdings Limited:O 280,000 120,000 0.01 0.00 20,400 2016-12-08
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,900 0 0.00 -0.00 0 2016-12-08
10 1326 Transmit Entertainment Limited:O 64,000 -80,000 0.00 -0.00 -30,000 2016-12-08

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