TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2015-04-09 to 2015-04-10

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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 0001 CK Hutchison Holdings Limited:O 56,500 10,000 0.00 0.00 1,676,000 2015-04-10
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 5,000 0.00 0.00 521,500 2015-04-10
3 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,000 10,000 0.00 0.00 258,500 2015-04-10
4 0064 GET NICE HOLDINGS LIMITED:O 1,702,000 580,000 0.03 0.00 208,800 2015-04-10
5 0153 China Saite Group Company Limited:O 1,170,000 270,000 0.07 0.02 202,500 2015-04-10
6 0109 Good Resources Holdings Limited (BM):O 41,543 40,000 0.00 0.00 167,200 2015-04-10
7 1800 China Communications Construction Company Limited:H 266,210 10,000 0.01 0.00 153,000 2015-04-10
8 0136 China Ruyi Holdings Limited:O 6,568,000 1,040,000 0.02 0.00 123,760 2015-04-10
9 0013 Hutchison Whampoa Limited:O 55,100 1,000 0.00 0.00 113,700 2015-04-10
10 0005 HSBC HOLDINGS PLC:O 333,772 1,200 0.00 0.00 83,040 2015-04-10
11 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 60,933 60,000 0.00 0.00 75,000 2015-04-10
12 3800 GCL Technology Holdings Limited (KY):O 65,000 14,000 0.00 0.00 34,440 2015-04-10
13 1222 WANG ON GROUP LIMITED:O 146,576 100,000 0.00 0.00 31,000 2015-04-10
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 335,000 30,000 0.00 0.00 27,900 2015-04-10
15 1033 Sinopec Oilfield Service Corporation:H 129,000 6,000 0.01 0.00 26,880 2015-04-10
16 1088 China Shenhua Energy Company Limited:H 25,500 1,000 0.00 0.00 21,700 2015-04-10
17 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,800,000 200,000 0.09 0.00 20,200 2015-04-10
18 1776 GF Securities Co., Ltd.:H 400 400 0.00 0.00 10,160 2015-04-10
19 0279 Arta TechFin Corporation Limited:O 4,240,000 40,000 0.04 0.00 5,960 2015-04-10
20 0211 STYLAND HOLDINGS LIMITED:O 1,557,043 13,525 0.04 0.00 3,354 2015-04-10
21 0139 Smart Fish Wealthlink Holdings Limited:O 142,567 14,000 0.00 0.00 2,646 2015-04-10
22 0149 China Agri-Products Exchange Limited:O 3 -0 0.00 -0.00 -0 2015-04-10
23 1898 China Coal Energy Company Limited:H 48,000 -2,000 0.00 -0.00 -10,600 2015-04-10
24 0931 China HK Power Smart Energy Group Limited:O 280,000 -10,000 0.00 -0.00 -14,200 2015-04-10
25 1928 Sands China Ltd.:O 2,800 -400 0.00 -0.00 -14,900 2015-04-10
26 0996 Carnival Group International Holdings Limited:O 3,000 -10,000 0.00 -0.00 -16,400 2015-04-10
27 0039 China Beidahuang Industry Group Holdings Limited:O 240,000 -20,000 0.01 -0.00 -17,200 2015-04-10
28 3323 China National Building Material Company Limited:H 48,000 -2,000 0.00 -0.00 -17,980 2015-04-10
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 263,800 -4,000 0.00 -0.00 -26,760 2015-04-10
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 41,000 -6,000 0.00 -0.00 -28,860 2015-04-10
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,000 -10,000 0.00 -0.00 -32,800 2015-04-10
32 0123 Yuexiu Property Company Limited:O 585,050 -20,000 0.00 -0.00 -34,400 2015-04-10
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,000 -14,000 0.00 -0.00 -39,060 2015-04-10
34 3378 Xiamen International Port Co., Ltd:H 0 -10,000 0.00 -0.00 -41,000 2015-04-10
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 -1,000 0.00 -0.00 -41,050 2015-04-10
36 3993 CMOC Group Limited (CN):H 12,000 -5,000 0.00 -0.00 -41,400 2015-04-10
37 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -45,600 2015-04-10
38 0267 CITIC Limited (HK):O 32,000 -3,000 0.00 -0.00 -46,020 2015-04-10
39 0686 Beijing Energy International Holding Co., Ltd.:O 522,500 -40,000 0.01 -0.00 -46,800 2015-04-10
40 0883 CNOOC LIMITED:O 48,000 -4,000 0.00 -0.00 -48,400 2015-04-10
41 0358 Jiangxi Copper Company Limited:H 50,000 -3,000 0.00 -0.00 -48,840 2015-04-10
42 3988 BANK OF CHINA LIMITED:H 713,804 -10,000 0.00 -0.00 -50,200 2015-04-10
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 54,964 -2,000 0.00 -0.00 -58,600 2015-04-10
44 1133 Harbin Electric Company Limited:H 10,000 -10,000 0.00 -0.00 -58,900 2015-04-10
45 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 139,000 -15,000 0.00 -0.00 -61,800 2015-04-10
46 2899 ZIJIN MINING GROUP CO., LTD.:H 119,000 -20,000 0.00 -0.00 -62,600 2015-04-10
47 0066 MTR CORPORATION LIMITED:O 13,612 -1,675 0.00 -0.00 -65,241 2015-04-10
48 8279 AGTech Holdings Limited:O 64,000 -64,000 0.00 -0.00 -65,920 2015-04-10
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 54,000 -10,000 0.00 -0.00 -71,800 2015-04-10
50 1398 Industrial and Commercial Bank of China Limited:H 1,020,081 -12,000 0.00 -0.00 -75,240 2015-04-10
51 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -6,000 0.00 -0.00 -75,600 2015-04-10
52 0857 PETROCHINA COMPANY LIMITED:H 130,000 -8,000 0.00 -0.00 -79,600 2015-04-10
53 0998 China CITIC Bank Corporation Limited:H 282,378 -12,000 0.00 -0.00 -83,040 2015-04-10
54 0390 CHINA RAILWAY GROUP LIMITED:H 38,000 -9,000 0.00 -0.00 -90,000 2015-04-10
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 204,000 -40,000 0.01 -0.00 -108,800 2015-04-10
56 0491 Emperor Culture Group Limited:O 190,025 -180,000 0.01 -0.01 -118,800 2015-04-10
57 0992 LENOVO GROUP LIMITED:O 84,000 -10,000 0.00 -0.00 -128,800 2015-04-10
58 0493 GOME Retail Holdings Limited:O 110,200 -80,000 0.00 -0.00 -162,400 2015-04-10
59 1816 CGN Power Co., Ltd.:H 105,000 -40,000 0.00 -0.00 -185,600 2015-04-10
60 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 86,000 -5,000 0.00 -0.00 -200,000 2015-04-10
61 1108 Triumph New Energy Company Limited:H 20,000 -30,000 0.01 -0.01 -248,100 2015-04-10
62 6881 China Galaxy Securities Co., Ltd.:H 49,000 -20,000 0.00 -0.00 -253,200 2015-04-10
63 0941 China Mobile Limited (HK):O 101,500 -4,000 0.00 -0.00 -442,400 2015-04-10
64 1766 CRRC Corporation Limited:H 10,000 -46,000 0.00 -0.00 -715,760 2015-04-10
65 1777 Fantasia Holdings Group Co., Limited:O 36,000 -600,000 0.00 -0.01 -816,000 2015-04-10
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,824 -5,600 0.01 -0.00 -1,394,400 2015-04-10

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