TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2015-01-08 to 2015-01-09

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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 0941 China Mobile Limited (HK):O 140,500 5,000 0.00 0.00 475,250 2015-01-09
2 2198 China Sanjiang Fine Chemicals Company Limited:O 110,000 100,000 0.01 0.01 249,000 2015-01-09
3 1766 CRRC Corporation Limited:H 31,000 20,000 0.00 0.00 202,400 2015-01-09
4 1829 China Machinery Engineering Corporation:H 110,000 20,000 0.01 0.00 133,800 2015-01-09
5 0005 HSBC HOLDINGS PLC:O 319,483 1,600 0.00 0.00 113,760 2015-01-09
6 3988 BANK OF CHINA LIMITED:H 795,804 20,000 0.00 0.00 88,800 2015-01-09
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 9,000 2,000 0.00 0.00 80,300 2015-01-09
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,000 1,000 0.00 0.00 80,000 2015-01-09
9 0091 Golden Century International Holdings Group Limited:O 203,125 200,000 0.00 0.00 68,000 2015-01-09
10 3328 Bank of Communications Co., Ltd.:H 375,471 9,000 0.00 0.00 61,020 2015-01-09
11 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 6,000 2,000 0.00 0.00 39,760 2015-01-09
12 2202 China Vanke Company Limited:H 2,000 2,000 0.00 0.00 36,480 2015-01-09
13 2777 Guangzhou R&F Properties Co., Ltd.:H 12,800 2,800 0.00 0.00 27,048 2015-01-09
14 1480 Yan Tat Group Holdings Limited:O 58,000 10,000 0.02 0.00 20,500 2015-01-09
15 0136 China Ruyi Holdings Limited:O 360,000 120,000 0.00 0.00 16,920 2015-01-09
16 2133 Greenway Mining Group Limited:O 20,000 20,000 0.00 0.00 7,400 2015-01-09
17 0273 MASON GROUP HOLDINGS LIMITED:O 38,640,895 40,000 0.27 0.00 5,240 2015-01-09
18 0279 Arta TechFin Corporation Limited:O 1,080,000 40,000 0.01 0.00 4,600 2015-01-09
19 0632 CHK Oil Limited (BM):O 0 -24,000 0.00 -0.00 -4,992 2015-01-09
20 0875 Congyu Intelligent Agricultural Holdings Limited:O 6,200,000 -220,000 0.16 -0.01 -23,760 2015-01-09
21 2866 COSCO SHIPPING Development Co., Ltd.:H 43,150 -10,000 0.00 -0.00 -25,500 2015-01-09
22 3808 SINOTRUK (HONG KONG) LIMITED:O 15,000 -6,000 0.00 -0.00 -27,000 2015-01-09
23 1108 Triumph New Energy Company Limited:H 50,000 -10,000 0.02 -0.00 -39,800 2015-01-09
24 0992 LENOVO GROUP LIMITED:O 130,000 -4,000 0.00 -0.00 -43,040 2015-01-09
25 0700 TENCENT HOLDINGS LIMITED:O 11,000 -400 0.00 -0.00 -50,880 2015-01-09
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,000 -3,000 0.00 -0.00 -53,040 2015-01-09
27 0883 CNOOC LIMITED:O 79,000 -5,000 0.00 -0.00 -53,100 2015-01-09
28 0004 Wharf (Holdings) Limited (The):O 39,087 -1,000 0.00 -0.00 -59,350 2015-01-09
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,362,490 -10,000 0.00 -0.00 -64,500 2015-01-09
30 6881 China Galaxy Securities Co., Ltd.:H 45,000 -8,000 0.00 -0.00 -80,000 2015-01-09
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 49,877 -10,000 0.00 -0.00 -116,200 2015-01-09
32 0054 HOPEWELL HOLDINGS LIMITED:O 7,000 -5,000 0.00 -0.00 -146,500 2015-01-09
33 0151 Want Want China Holdings Limited:O 0 -18,000 0.00 -0.00 -181,080 2015-01-09
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,680 -50,000 0.00 -0.00 -291,000 2015-01-09
35 1055 China Southern Airlines Company Limited:H 0 -300,000 0.00 -0.01 -1,239,000 2015-01-09

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