Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司

CCASS holding changes from 2011-06-08 to 2011-06-09

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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 0611 China Nuclear Energy Technology Corporation Limited:O 60,000 60,000 0.01 0.01 185,400 2011-06-09
2 0399 Starcoin Group Limited:O 4,450,000 1,100,000 0.04 0.01 160,600 2011-06-09
3 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,320,000 275,000 0.05 0.01 72,875 2011-06-09
4 8176 SuperRobotics Holdings Limited (BM):O 220,000 220,000 0.02 0.02 49,940 2011-06-09
5 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 49,500 2011-06-09
6 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 29,000 10,000 0.00 0.00 45,900 2011-06-09
7 0901 Goldstone Investment Group Limited:O 2,704,000 60,000 1.89 0.04 42,000 2011-06-09
8 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 27,360 2011-06-09
9 1117 China Modern Dairy Holdings Ltd.:O 90,000 9,000 0.00 0.00 22,410 2011-06-09
10 1041 Lamtex Holdings Limited:O 53,752,000 300,000 0.12 0.00 7,800 2011-06-09
11 8117 China Primary Energy Holdings Limited:O 50,000 50,000 0.00 0.00 4,250 2011-06-09
12 0704 Huscoke Holdings Limited:O 3,166,000 2,000 0.07 0.00 640 2011-06-09
13 0632 CHK Oil Limited (BM):O 6,000 -0 0.00 0.00 -0 2011-06-09
14 0833 ALLTRONICS HOLDINGS LIMITED:O 667,000 -13,000 0.21 -0.00 -36,400 2011-06-09
15 8150 Seamless Green China (Holdings) Limited:O 2,220,000 -20,000 1.26 -0.01 -38,400 2011-06-09
16 8081 Hang Tai Yue Group Holdings Limited:O 0 -200,000 0.00 -0.02 -39,600 2011-06-09
17 0895 Dongjiang Environmental Company Limited:H 17,800 -2,000 0.05 -0.01 -54,800 2011-06-09
18 0826 Tiangong International Company Limited:O 228,000 -40,000 0.01 0.01 -59,200 2011-06-09
19 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 10,000 -19,500 0.00 -0.00 -95,940 2011-06-09
20 2176 CCID CONSULTING COMPANY LIMITED:H 200,000 -480,000 0.10 -0.23 -96,960 2011-06-09
21 0985 CST Holding (HK) Limited (KY):O 10,064,000 -1,208,000 0.04 -0.00 -235,560 2011-06-09
22 1163 Dejin Resources Group Company Limited:O 4,320,000 -2,234,000 0.05 -0.02 -580,840 2011-06-09

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