TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2012-10-10 to 2012-10-11

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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 3918 NagaCorp Ltd.:O 300,000 100,000 0.01 0.00 415,000 2012-10-11
2 0273 MASON GROUP HOLDINGS LIMITED:O 202,031 140,000 0.24 0.17 291,200 2012-10-11
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 43,475 20,000 0.00 0.00 245,200 2012-10-11
4 0358 Jiangxi Copper Company Limited:H 33,000 10,000 0.00 0.00 193,600 2012-10-11
5 0279 Arta TechFin Corporation Limited:O 1,540,019 680,000 0.21 0.09 157,080 2012-10-11
6 0992 LENOVO GROUP LIMITED:O 148,000 14,000 0.00 0.00 86,660 2012-10-11
7 3323 China National Building Material Company Limited:H 60,000 10,000 0.00 0.00 85,100 2012-10-11
8 0885 Rentian Technology Holdings Limited:O 7,730,150 1,330,000 0.19 0.03 78,470 2012-10-11
9 1109 CHINA RESOURCES LAND LIMITED:O 26,000 4,000 0.00 0.00 66,080 2012-10-11
10 0076 Elate Holdings Limited:O 2,719,384 500,000 0.08 0.01 39,500 2012-10-11
11 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 8,000 0.00 0.00 36,400 2012-10-11
12 1051 G-Resources Group Limited:O 303,020 75,000 0.00 0.00 25,500 2012-10-11
13 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 318,137 20,000 0.02 0.00 9,500 2012-10-11
14 0329 OCI International Holdings Limited:O 220,375 120,000 0.01 0.01 8,280 2012-10-11
15 0993 XinKong International Capital Holdings Limited:O 1,800 -20,000 0.00 -0.00 -2,780 2012-10-11
16 0435 Sunlight Real Estate Investment Trust:Unit 1,000 -1,000 0.00 -0.00 -3,210 2012-10-11
17 2382 Sunny Optical Technology (Group) Company Limited:O 0 -1,000 0.00 -0.00 -4,750 2012-10-11
18 0812 Southwest Securities International Securities Limited:O 0 -20,000 0.00 -0.00 -7,200 2012-10-11
19 1080 Shengli Oil & Gas Pipe Holdings Limited:O 19,500 -18,000 0.00 -0.00 -11,880 2012-10-11
20 2689 Nine Dragons Paper (Holdings) Limited:O 17,000 -4,000 0.00 -0.00 -18,720 2012-10-11
21 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -24,300 2012-10-11
22 0850 Long Well International Holdings Limited:O 220,000 -160,000 0.01 -0.00 -26,400 2012-10-11
23 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 -10,000 0.00 -0.00 -31,300 2012-10-11
24 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 30,001 -10,000 0.00 -0.00 -36,200 2012-10-11
25 1398 Industrial and Commercial Bank of China Limited:H 1,151,892 -10,000 0.00 -0.00 -48,900 2012-10-11
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 -10,000 0.00 -0.00 -77,700 2012-10-11
27 0928 King International Investment Limited (KY):O 0 -240,000 0.00 -0.04 -114,000 2012-10-11
28 0013 Hutchison Whampoa Limited:O 95,100 -2,000 0.00 -0.00 -150,400 2012-10-11
29 0011 HANG SENG BANK, LIMITED:O 13,800 -2,000 0.00 -0.00 -236,000 2012-10-11
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,500 -15,500 0.00 -0.00 -938,525 2012-10-11
31 0002 CLP HOLDINGS LIMITED:O 56,426 -50,000 0.00 -0.00 -3,257,500 2012-10-11

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