TANG PING KONG LIMITED 太平行證券有限公司

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 1038 CK Infrastructure Holdings Limited:O 23,000 20,000 0.00 0.00 554,000 2010-06-07
2 0763 ZTE CORPORATION:H 18,180 10,000 0.01 0.00 246,500 2010-06-07
3 0885 Rentian Technology Holdings Limited:O 2,091,500 1,220,000 0.07 0.04 141,520 2010-06-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 45,964 1,000 0.00 0.00 116,900 2010-06-07
5 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 28,000 28,000 0.00 0.00 57,680 2010-06-07
6 2866 COSCO SHIPPING Development Co., Ltd.:H 427,150 14,000 0.01 0.00 36,540 2010-06-07
7 0122 CROCODILE GARMENTS LIMITED:O 740,000 65,000 0.12 0.01 32,500 2010-06-07
8 0992 LENOVO GROUP LIMITED:O 218,000 6,000 0.00 0.00 27,420 2010-06-07
9 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,324,000 24,000 0.08 0.00 13,440 2010-06-07
10 8019 Hao Wen Holdings Limited:O 250,000 -5,000 0.02 -0.00 -820 2010-06-07
11 0697 Shoucheng Holdings Limited:O 350,000 -10,000 0.00 -0.00 -11,800 2010-06-07
12 1097 i-CABLE Communications Limited:O 83,700 -20,000 0.00 -0.00 -24,000 2010-06-07
13 0715 China Oceanwide Holdings Limited:O 1,380,000 -40,000 0.02 -0.00 -27,600 2010-06-07
14 8130 Dadi International Group Limited:O 400,300 -360,000 0.01 -0.00 -27,720 2010-06-07
15 2009 BBMG Corporation:H 21,000 -5,000 0.00 -0.00 -38,200 2010-06-07
16 0542 China Cultural Tourism and Agriculture Group Limited:O 308,000 -150,000 0.01 -0.01 -45,000 2010-06-07
17 0005 HSBC HOLDINGS PLC:O 335,194 -800 0.00 -0.00 -56,520 2010-06-07
18 3933 United Laboratories International Holdings Limited (The):O 244,000 -6,000 0.02 -0.00 -58,860 2010-06-07
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,200 -5,000 0.00 -0.00 -59,100 2010-06-07
20 2369 Coolpad Group Limited:O 36,000 -20,000 0.00 -0.00 -62,600 2010-06-07
21 0941 China Mobile Limited (HK):O 115,500 -1,000 0.00 -0.00 -74,100 2010-06-07
22 2222 NVC International Holdings Limited:O 0 -50,000 0.00 -0.00 -113,000 2010-06-07
23 0136 China Ruyi Holdings Limited:O 456,000 -120,000 0.07 -0.02 -144,000 2010-06-07
24 0903 TPV TECHNOLOGY LIMITED:O 518,000 -54,000 0.02 -0.00 -259,200 2010-06-07

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