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

CCASS holding changes from 2011-12-02 to 2011-12-05

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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 0067 China Lumena New Materials Corp.:O 1,858,000 800,000 0.03 0.01 1,288,000 2011-12-05
2 0122 CROCODILE GARMENTS LIMITED:O 341,000 330,000 0.05 0.05 156,750 2011-12-05
3 1280 China Qidian Guofeng Holdings Limited:O 580,000 200,000 0.06 0.02 136,000 2011-12-05
4 3933 United Laboratories International Holdings Limited (The):O 76,000 14,000 0.01 0.00 63,700 2011-12-05
5 0578 Rosan Resources Holdings Limited:O 2,869,000 450,000 0.04 0.01 59,850 2011-12-05
6 0933 Brightoil Petroleum (Holdings) Limited:O 260,000 28,000 0.00 0.00 47,600 2011-12-05
7 1164 CGN Mining Company Limited:O 470,000 40,000 0.01 0.00 40,800 2011-12-05
8 0582 Shin Hwa World Limited:O 415,000 25,000 0.15 0.01 12,750 2011-12-05
9 0993 XinKong International Capital Holdings Limited:O 30,800,000 500,000 0.11 0.00 6,500 2011-12-05
10 0901 Goldstone Investment Group Limited:O 244,000 20,000 0.11 0.01 4,660 2011-12-05
11 0656 FOSUN INTERNATIONAL LIMITED:O 676,500 1,000 0.01 0.00 4,370 2011-12-05
12 8071 China Netcom Technology Holdings Limited:O 510,000 30,000 0.01 0.00 1,830 2011-12-05
13 1049 Celestial Asia Securities Holdings Limited:O 1,284,000 6,000 0.03 0.00 690 2011-12-05
14 1121 Golden Solar New Energy Technology Holdings Limited:O 48,000 -2,000 0.00 -0.00 -2,200 2011-12-05
15 3823 Tech Pro Technology Development Limited:O 17,994,000 -1,008 1.76 -0.01 -2,943 2011-12-05
16 8171 China Trends Holdings Limited:O 0 -156,000 0.00 -0.00 -4,368 2011-12-05
17 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 198,000 -2,000 0.01 -0.00 -4,420 2011-12-05
18 3800 GCL Technology Holdings Limited (KY):O 125,000 -2,000 0.00 -0.00 -4,460 2011-12-05
19 1387 China Dili Group:O 126,000 -10,000 0.00 -0.00 -11,000 2011-12-05
20 8192 Global Token Limited:O 800,000 -80,000 0.01 -0.00 -12,400 2011-12-05
21 0996 Carnival Group International Holdings Limited:O 270,000 -30,000 0.02 -0.00 -14,400 2011-12-05
22 2331 LI NING COMPANY LIMITED:O 0 -2,500 0.00 -0.00 -16,100 2011-12-05
23 2010 Real Nutriceutical Group Limited:O 0 -6,000 0.00 -0.00 -18,360 2011-12-05
24 0182 Concord New Energy Group Limited:O 290,000 -60,000 0.00 -0.00 -20,700 2011-12-05
25 2369 Coolpad Group Limited:O 31,928,000 -24,000 1.49 -0.00 -40,320 2011-12-05
26 0276 Mongolia Energy Corporation Limited:O 15,000 -50,000 0.00 -0.00 -40,500 2011-12-05
27 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 -7,000 0.00 -0.00 -41,300 2011-12-05
28 1198 Royale Home Holdings Limited:O 229,066 -24,000 0.03 -0.00 -48,240 2011-12-05
29 1913 PRADA S.P.A.:O 5,000 -1,300 0.00 -0.00 -50,960 2011-12-05
30 1766 CRRC Corporation Limited:H 1,010,000 -10,000 0.05 -0.00 -52,700 2011-12-05
31 0279 Arta TechFin Corporation Limited:O 25,000 -1,995,000 0.00 -0.04 -55,860 2011-12-05
32 3330 Lingbao Gold Group Company Ltd.:H 0 -20,000 0.00 -0.01 -71,200 2011-12-05
33 0903 TPV TECHNOLOGY LIMITED:O 88,000 -44,000 0.00 -0.00 -73,920 2011-12-05
34 1007 Longhui International Holdings Limited:O 31,000 -50,000 0.00 -0.00 -74,000 2011-12-05
35 0982 Huafa Property Services Group Company Limited:O 2,360,000 -1,320,000 0.03 -0.01 -79,200 2011-12-05
36 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 0 -100,000 0.00 -0.00 -81,000 2011-12-05
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 182,000 -100,000 0.00 -0.00 -112,000 2011-12-05
38 1124 COASTAL GREENLAND LIMITED:O 0 -490,000 0.00 -0.02 -147,000 2011-12-05
39 0433 North Mining Shares Company Limited:O 979,620,833 -800,000 7.53 -0.01 -166,400 2011-12-05
40 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 342,000 -180,000 0.11 -0.06 -241,200 2011-12-05
41 3808 SINOTRUK (HONG KONG) LIMITED:O 32,500 -70,000 0.00 -0.00 -303,100 2011-12-05
42 0005 HSBC HOLDINGS PLC:O 2,546 -20,000 0.00 -0.00 -1,247,000 2011-12-05

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