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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 1,193,600 150,000 0.12 0.01 1,530,000 2012-07-20
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,452,000 359,000 0.06 0.01 1,069,820 2012-07-20
3 0813 Shimao Group Holdings Limited:O 83,000 80,000 0.00 0.00 892,800 2012-07-20
4 0479 CIL HOLDINGS LIMITED:O 181,520,000 2,000,000 17.30 0.19 720,000 2012-07-20
5 1171 Yankuang Energy Group Company Limited:H 3,628,000 60,000 0.19 0.00 693,600 2012-07-20
6 2899 ZIJIN MINING GROUP CO., LTD.:H 3,221,000 250,000 0.05 0.00 630,000 2012-07-20
7 0493 GOME Retail Holdings Limited:O 25,801,180 596,000 0.15 0.00 470,840 2012-07-20
8 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,359,000 300,000 0.31 0.04 453,000 2012-07-20
9 0123 Yuexiu Property Company Limited:O 170,000 120,000 0.00 0.00 226,800 2012-07-20
10 8071 China Netcom Technology Holdings Limited:O 35,589,000 730,000 1.92 0.04 170,820 2012-07-20
11 3993 CMOC Group Limited (CN):H 851,000 50,000 0.06 0.00 138,000 2012-07-20
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 145,000 10,000 0.01 0.00 129,600 2012-07-20
13 0835 Asia Coal Limited:O 2,890,000 1,000,000 0.14 0.05 85,000 2012-07-20
14 0828 DYNASTY FINE WINES GROUP LIMITED:O 354,000 32,000 0.03 0.00 39,680 2012-07-20
15 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 7,720,000 220,000 0.60 0.02 38,500 2012-07-20
16 0399 Innovative Pharmaceutical Biotech Limited:O 5,710,000 870,000 0.05 0.01 25,230 2012-07-20
17 8096 Ruifeng Petroleum Chemical Holdings Limited:O 38,360,000 260,000 0.75 0.01 15,080 2012-07-20
18 0767 Zhong Ji Longevity Science Group Limited:O 1,436,000 320,000 0.10 0.02 14,720 2012-07-20
19 0992 LENOVO GROUP LIMITED:O 8,000 2,000 0.00 0.00 11,860 2012-07-20
20 3989 Capital Environment Holdings Limited:O 40,000 40,000 0.00 0.00 10,800 2012-07-20
21 0850 Long Well International Holdings Limited:O 50,984,000 60,000 1.23 0.00 10,320 2012-07-20
22 0136 China Ruyi Holdings Limited:O 16,000 16,000 0.00 0.00 3,616 2012-07-20
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 54,000 2,000 0.00 0.00 2,580 2012-07-20
24 1182 Success Dragon International Holdings Limited:O 300,000 -35,000 0.00 -0.00 -2,695 2012-07-20
25 8078 China Creative Digital Entertainment Limited:O 0 -180,000 0.00 -0.00 -3,600 2012-07-20
26 1211 BYD COMPANY LIMITED:H 150,500 -500 0.02 -0.00 -6,890 2012-07-20
27 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 -320,000 0.01 -0.00 -21,440 2012-07-20
28 0885 Rentian Technology Holdings Limited:O 33,000 -640,000 0.00 -0.02 -39,680 2012-07-20
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 974,000 -100,000 0.09 -0.01 -108,000 2012-07-20
30 0848 Maoye International Holdings Limited:O 8,000 -150,000 0.00 -0.00 -196,500 2012-07-20
31 3983 China BlueChemical Ltd.:H 450,000 -50,000 0.03 -0.00 -237,000 2012-07-20
32 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,360,000 -106,000 0.66 -0.05 -543,780 2012-07-20
33 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 -140,000 0.00 -0.01 -714,000 2012-07-20
34 0297 Sinofert Holdings Limited:O 1,134,000 -530,000 0.02 -0.01 -773,800 2012-07-20
35 1109 CHINA RESOURCES LAND LIMITED:O 0 -130,000 0.00 -0.00 -1,963,000 2012-07-20
36 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 12,000 -100,000 0.00 -0.01 -2,180,000 2012-07-20
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 200,000 -200,000 0.02 -0.02 -2,520,000 2012-07-20
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 91,000 -70,000 0.00 -0.00 -4,441,500 2012-07-20

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