TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2012-06-14 to 2012-06-15

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 91,986 5,000 0.01 0.00 562,000 2012-06-15
2 3988 BANK OF CHINA LIMITED:H 1,960,005 60,000 0.00 0.00 172,200 2012-06-15
3 0329 OCI International Holdings Limited:O 2,300,375 1,860,000 0.14 0.11 137,640 2012-06-15
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,870,250 25,000 0.00 0.00 132,000 2012-06-15
5 0279 Arta TechFin Corporation Limited:O 3,040,098 3,040,000 0.08 0.08 103,360 2012-06-15
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 990,688 900,000 0.01 0.01 86,400 2012-06-15
7 0928 King International Investment Limited (KY):O 600,000 600,000 0.02 0.02 85,200 2012-06-15
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 21,549 6,000 0.00 0.00 60,840 2012-06-15
9 1398 Industrial and Commercial Bank of China Limited:H 1,189,892 5,000 0.00 0.00 22,200 2012-06-15
10 2866 COSCO SHIPPING Development Co., Ltd.:H 94,150 10,000 0.00 0.00 18,600 2012-06-15
11 1387 China Dili Group:O 180,000 30,000 0.00 0.00 11,550 2012-06-15
12 2007 Country Garden Holdings Company Limited:O 40,915 1,915 0.00 -0.00 6,320 2012-06-15
13 3800 GCL Technology Holdings Limited (KY):O 124,000 -5,000 0.00 -0.00 -8,700 2012-06-15
14 0566 Hanergy Thin Film Power Group Limited:O 340,000 -106,000 0.00 -0.00 -22,472 2012-06-15
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,800 -1,000 0.00 -0.00 -24,800 2012-06-15
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 76,000 -2,000 0.00 -0.00 -26,440 2012-06-15
17 1161 WATER OASIS GROUP LIMITED:O 0 -30,000 0.00 -0.00 -33,900 2012-06-15
18 3323 China National Building Material Company Limited:H 50,000 -4,000 0.00 -0.00 -36,680 2012-06-15
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,000 -4,000 0.00 -0.00 -43,840 2012-06-15
20 0005 HSBC HOLDINGS PLC:O 305,680 -800 0.00 -0.00 -53,440 2012-06-15
21 0885 Rentian Technology Holdings Limited:O 6,500,150 -650,000 0.16 -0.02 -64,350 2012-06-15
22 0273 MASON GROUP HOLDINGS LIMITED:O 1,120,310 -860,000 0.13 -0.10 -80,840 2012-06-15
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 -20,000 0.00 -0.00 -108,200 2012-06-15
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 249,000 -50,000 0.00 -0.00 -152,000 2012-06-15
25 0136 China Ruyi Holdings Limited:O 348,000 -660,000 0.12 -0.23 -174,900 2012-06-15

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