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

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 0047 Hop Hing Group Holdings Limited:O 2,460,000 960,000 0.48 0.19 398,400 2010-04-13
2 0228 China Energy Development Holdings Limited:O 2,180,000 500,000 0.05 0.01 360,000 2010-04-13
3 0585 Imagi International Holdings Limited:O 1,692,000 1,692,000 0.05 0.05 269,028 2010-04-13
4 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 275,000 30,000 0.03 0.00 137,400 2010-04-13
5 1057 Zhejiang Shibao Company Limited:H 104,000 32,000 0.12 0.04 104,640 2010-04-13
6 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 480,000 0.07 0.00 72,480 2010-04-13
7 0925 Beijing Properties (Holdings) Limited:O 62,000 62,000 0.00 0.00 55,800 2010-04-13
8 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 10,000 0.00 0.00 28,200 2010-04-13
9 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 72,000 72,000 0.00 0.00 19,440 2010-04-13
10 8158 China Regenerative Medicine International Limited:O 275,000 30,000 0.01 0.00 11,400 2010-04-13
11 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 4,800 2010-04-13
12 8200 SAU SAN TONG HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -10,800 2010-04-13
13 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 0 -180,000 0.00 -0.00 -11,160 2010-04-13
14 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 0 -10,000 0.00 -0.00 -12,000 2010-04-13
15 0960 Longfor Group Holdings Limited:O 0 -6,000 0.00 -0.00 -50,400 2010-04-13
16 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 124,000 -50,000 0.00 -0.00 -71,000 2010-04-13
17 1176 Zhuguang Holdings Group Company Limited:O 92,000 -52,000 0.00 -0.00 -123,240 2010-04-13
18 0947 MOBI Development Co., Ltd.:O 0 -50,000 0.00 -0.01 -179,500 2010-04-13

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