Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-01-24 to 2013-01-25
"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 | 3333 | China Evergrande Group:O | 8,462,000 | 3,700,000 | 0.05 | 0.02 | 15,318,000 | 2013-01-25 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 4,426,000 | 420,000 | 0.13 | 0.01 | 4,611,600 | 2013-01-25 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,041,952 | 954,000 | 0.05 | 0.03 | 3,606,120 | 2013-01-25 | |
| 4 | 1766 | CRRC Corporation Limited:H | 736,000 | 195,000 | 0.04 | 0.01 | 1,220,700 | 2013-01-25 | |
| 5 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,079,600 | 310,600 | 0.22 | 0.06 | 1,062,252 | 2013-01-25 | |
| 6 | 0480 | HKR INTERNATIONAL LIMITED:O | 752,000 | 204,800 | 0.06 | 0.02 | 880,640 | 2013-01-25 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 89,000 | 20,000 | 0.00 | 0.00 | 879,000 | 2013-01-25 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,656,000 | 50,000 | 0.02 | 0.00 | 628,000 | 2013-01-25 | |
| 9 | 1299 | AIA Group Limited:O | 504,200 | 20,000 | 0.00 | 0.00 | 617,000 | 2013-01-25 | |
| 10 | 0404 | Hsin Chong Group Holdings Limited:O | 19,764,000 | 400,000 | 2.06 | 0.04 | 576,000 | 2013-01-25 | |
| 11 | 0298 | Chuang's China Investments Limited:O | 1,200,000 | 1,000,000 | 0.08 | 0.06 | 540,000 | 2013-01-25 | |
| 12 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,800,000 | 1,500,000 | 0.01 | 0.01 | 487,500 | 2013-01-25 | |
| 13 | 0136 | China Ruyi Holdings Limited:O | 2,520,125 | 2,100,000 | 0.33 | 0.27 | 487,200 | 2013-01-25 | |
| 14 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 132,000 | 20,000 | 0.05 | 0.01 | 438,000 | 2013-01-25 | |
| 15 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,080,000 | 250,000 | 0.09 | 0.02 | 417,500 | 2013-01-25 | |
| 16 | 1115 | Tibet Water Resources Ltd.:O | 1,649,000 | 135,000 | 0.06 | 0.01 | 353,700 | 2013-01-25 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 560,000 | 30,000 | 0.01 | 0.00 | 345,600 | 2013-01-25 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 120,000 | 80,000 | 0.00 | 0.00 | 320,800 | 2013-01-25 | |
| 19 | 1333 | China Zhongwang Holdings Limited:O | 493,600 | 100,000 | 0.01 | 0.00 | 292,000 | 2013-01-25 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 615,478 | 60,000 | 0.02 | 0.00 | 275,400 | 2013-01-25 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,219,200 | 24,000 | 0.09 | 0.00 | 248,640 | 2013-01-25 | |
| 22 | 0587 | Hua Han Health Industry Holdings Limited:O | 143,200 | 100,000 | 0.00 | 0.00 | 209,000 | 2013-01-25 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 164,540 | 50,000 | 0.00 | 0.00 | 196,000 | 2013-01-25 | |
| 24 | 0076 | Elate Holdings Limited:O | 16,162,000 | 1,600,000 | 0.30 | 0.01 | 156,800 | 2013-01-25 | |
| 25 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 35,010,000 | 350,000 | 0.32 | 0.00 | 150,500 | * | 2013-01-25 |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 226,000 | 6,000 | 0.00 | 0.00 | 145,200 | 2013-01-25 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 133,000 | 33,000 | 0.01 | 0.00 | 135,960 | 2013-01-25 | |
| 28 | 3339 | Lonking Holdings Limited:O | 533,000 | 60,000 | 0.01 | 0.00 | 121,800 | 2013-01-25 | |
| 29 | 2369 | Coolpad Group Limited:O | 24,408,000 | 52,000 | 1.17 | 0.00 | 112,840 | 2013-01-25 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 107,400 | 2013-01-25 | |
| 31 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 103,800 | 2013-01-25 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 580,000 | 20,000 | 0.01 | 0.00 | 97,800 | 2013-01-25 | |
| 33 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 104,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2013-01-25 | |
| 34 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 160,000 | 160,000 | 0.01 | 0.01 | 84,800 | 2013-01-25 | |
| 35 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 133,000 | 6,000 | 0.01 | 0.00 | 81,000 | 2013-01-25 | |
| 36 | 1117 | China Modern Dairy Holdings Ltd.:O | 193,000 | 34,000 | 0.00 | 0.00 | 80,920 | 2013-01-25 | |
| 37 | 1812 | Shandong Chenming Paper Holdings Limited:H | 25,500 | 25,500 | 0.01 | 0.01 | 79,050 | 2013-01-25 | |
| 38 | 8351 | Larry Jewelry International Company Limited:O | 260,000 | 200,000 | 0.03 | 0.02 | 63,000 | 2013-01-25 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,662,363 | 10,000 | 0.00 | 0.00 | 59,100 | 2013-01-25 | |
| 40 | 0228 | China Energy Development Holdings Limited:O | 6,944,000 | 410,000 | 0.09 | 0.01 | 56,990 | 2013-01-25 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 212,000 | 10,000 | 0.01 | 0.00 | 56,700 | 2013-01-25 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 560,000 | 22,000 | 0.02 | 0.00 | 56,320 | 2013-01-25 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 342,000 | 20,000 | 0.00 | 0.00 | 54,600 | 2013-01-25 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 248,000 | 4,000 | 0.01 | 0.00 | 52,640 | 2013-01-25 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 62,000 | 50,000 | 0.04 | 0.03 | 48,500 | 2013-01-25 | |
| 46 | 8220 | Bingo Group Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.01 | 47,800 | 2013-01-25 | |
| 47 | 8066 | Phoenitron Holdings Limited:O | 2,253,500 | 100,000 | 0.07 | 0.00 | 45,000 | 2013-01-25 | |
| 48 | 8071 | China Netcom Technology Holdings Limited:O | 458,819,000 | 500,000 | 24.74 | 0.03 | 36,000 | 2013-01-25 | |
| 49 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,660,000 | 94,000 | 0.03 | 0.00 | 34,310 | 2013-01-25 | |
| 50 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 424,000 | 14,000 | 0.02 | 0.00 | 24,080 | 2013-01-25 | |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 301,000 | 8,000 | 0.02 | 0.00 | 21,840 | 2013-01-25 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 198,000 | 12,000 | 0.01 | 0.00 | 20,040 | 2013-01-25 | |
| 53 | 0190 | HKC (HOLDINGS) LIMITED:O | 137,500 | 50,000 | 0.00 | 0.00 | 16,000 | 2013-01-25 | |
| 54 | 0986 | Dufu Liquor Group Limited:O | 10,000 | 10,000 | 0.02 | 0.02 | 14,200 | 2013-01-25 | |
| 55 | 0449 | Chigo Holding Limited:O | 2,490,000 | 40,000 | 0.03 | 0.00 | 10,400 | 2013-01-25 | |
| 56 | 0692 | Shenzhou Space Park Group Limited:O | 3,600,449 | 30,000 | 0.16 | 0.00 | 9,300 | 2013-01-25 | |
| 57 | 0474 | Aceso Life Science Group Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 6,100 | 2013-01-25 | |
| 58 | 0410 | SOHO CHINA LIMITED:O | 533,500 | 500 | 0.01 | 0.00 | 3,480 | 2013-01-25 | |
| 59 | 1163 | Dejin Resources Group Company Limited:O | 80,200 | 0 | 0.02 | -0.21 | 0 | 2013-01-25 | |
| 60 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 408,000 | -5,000 | 0.03 | -0.00 | -2,850 | 2013-01-25 | |
| 61 | 0651 | China Ocean Industry Group Limited:O | 12,000 | -35,000 | 0.00 | -0.00 | -3,220 | 2013-01-25 | |
| 62 | 0515 | China Silver Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,360 | 2013-01-25 | |
| 63 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 882,000 | -3,000 | 0.06 | -0.00 | -9,270 | 2013-01-25 | |
| 64 | 0704 | Huscoke Holdings Limited:O | 3,168,000 | -64,000 | 0.07 | -0.00 | -9,984 | 2013-01-25 | |
| 65 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -13,750 | 2013-01-25 | |
| 66 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 544,000 | -20,000 | 0.02 | -0.00 | -13,800 | 2013-01-25 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,000 | -2,000 | 0.00 | -0.00 | -13,920 | 2013-01-25 | |
| 68 | 1918 | Sunac China Holdings Limited:O | 134,000 | -3,000 | 0.00 | -0.00 | -18,570 | 2013-01-25 | |
| 69 | 3323 | China National Building Material Company Limited:H | 68,000 | -2,000 | 0.00 | -0.00 | -23,520 | 2013-01-25 | |
| 70 | 0275 | Master Glory Group Limited:O | 192,000 | -108,000 | 0.02 | -0.01 | -24,516 | 2013-01-25 | |
| 71 | 0389 | China Tontine Wines Group Limited:O | 644,000 | -30,000 | 0.03 | -0.00 | -24,900 | 2013-01-25 | |
| 72 | 1069 | China Health Technology Group Holding Company Limited:O | 3,440,000 | -24,000 | 0.93 | -0.01 | -32,880 | 2013-01-25 | |
| 73 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | -2,000 | 0.00 | -0.00 | -33,200 | 2013-01-25 | |
| 74 | 0622 | Oshidori International Holdings Limited:O | 600,000 | -270,000 | 0.01 | -0.00 | -39,960 | 2013-01-25 | |
| 75 | 0183 | Winfull Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -46,200 | 2013-01-25 | |
| 76 | 0885 | Rentian Technology Holdings Limited:O | 1,003,300 | -120,000 | 0.25 | -0.03 | -47,400 | 2013-01-25 | |
| 77 | 0883 | CNOOC LIMITED:O | 351,794 | -3,000 | 0.00 | -0.00 | -47,460 | 2013-01-25 | |
| 78 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 388,000 | -200,000 | 0.05 | -0.03 | -47,800 | 2013-01-25 | |
| 79 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 35,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2013-01-25 | |
| 80 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,500 | -6,000 | 0.01 | -0.02 | -51,480 | 2013-01-25 | |
| 81 | 0380 | China Pipe Group Limited (BM):O | 0 | -1,500,000 | 0.00 | -0.01 | -54,000 | 2013-01-25 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,612,810 | -10,000 | 0.00 | -0.00 | -66,700 | 2013-01-25 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 231,729 | -5,000 | 0.01 | -0.00 | -92,200 | 2013-01-25 | |
| 84 | 0196 | Honghua Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -98,100 | 2013-01-25 | |
| 85 | 1638 | Kaisa Group Holdings Ltd.:O | 1,509,000 | -41,000 | 0.03 | -0.00 | -105,780 | 2013-01-25 | |
| 86 | 2313 | Shenzhou International Group Holdings Limited:O | 24,000 | -7,000 | 0.00 | -0.00 | -128,800 | 2013-01-25 | |
| 87 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -40,000 | 0.00 | -0.01 | -128,800 | 2013-01-25 | |
| 88 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 326,000 | -30,000 | 0.03 | -0.00 | -135,300 | 2013-01-25 | |
| 89 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -139,800 | 2013-01-25 | |
| 90 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 398,000 | -100,000 | 0.00 | -0.00 | -153,000 | 2013-01-25 | |
| 91 | 0327 | PAX Global Technology Limited:O | 295,000 | -80,000 | 0.03 | -0.01 | -154,400 | 2013-01-25 | |
| 92 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.01 | -0.01 | -156,000 | 2013-01-25 | |
| 93 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,000 | -60,000 | 0.01 | -0.00 | -156,600 | 2013-01-25 | |
| 94 | 1185 | China Energine International (Holdings) Limited:O | 1,700,000 | -462,000 | 0.04 | -0.01 | -164,010 | 2013-01-25 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,219,000 | -100,000 | 0.04 | -0.00 | -175,000 | 2013-01-25 | |
| 96 | 0347 | Angang Steel Company Limited:H | 83,604 | -30,000 | 0.01 | -0.00 | -181,800 | 2013-01-25 | |
| 97 | 0279 | Arta TechFin Corporation Limited:O | 1,600 | -1,740,000 | 0.00 | -0.24 | -189,660 | 2013-01-25 | |
| 98 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -49,000 | 0.00 | -0.00 | -206,290 | 2013-01-25 | |
| 99 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,082,500 | -70,000 | 0.04 | -0.00 | -216,300 | 2013-01-25 | |
| 100 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 29,000 | -110,000 | 0.00 | -0.01 | -292,600 | 2013-01-25 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 421,000 | -117,500 | 0.03 | -0.01 | -317,250 | 2013-01-25 | |
| 102 | 3800 | GCL Technology Holdings Limited (KY):O | 1,664,000 | -150,000 | 0.01 | -0.00 | -321,000 | 2013-01-25 | |
| 103 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -335,000 | 2013-01-25 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -407,000 | 2013-01-25 | |
| 105 | 0626 | Public Financial Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -426,800 | 2013-01-25 | |
| 106 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -182,000 | 0.00 | -0.01 | -434,980 | 2013-01-25 | |
| 107 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 250,000 | -200,000 | 0.01 | -0.00 | -438,000 | 2013-01-25 | |
| 108 | 0903 | TPV TECHNOLOGY LIMITED:O | 356,000 | -250,000 | 0.02 | -0.01 | -577,500 | 2013-01-25 | |
| 109 | 1813 | KWG Group Holdings Limited:O | 3,250,500 | -100,000 | 0.11 | -0.00 | -591,000 | 2013-01-25 | |
| 110 | 0493 | GOME Retail Holdings Limited:O | 9,694,800 | -890,000 | 0.06 | -0.01 | -854,400 | 2013-01-25 | |
| 111 | 1053 | Chongqing Iron & Steel Company Limited:H | 670,000 | -618,000 | 0.12 | -0.11 | -889,920 | 2013-01-25 | |
| 112 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -192,000 | 0.00 | -0.01 | -1,297,920 | 2013-01-25 | |
| 113 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 133,000 | -20,000 | 0.00 | -0.00 | -1,373,000 | 2013-01-25 | |
| 114 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 3,063,000 | -468,000 | 0.05 | -0.01 | -1,408,680 | 2013-01-25 | |
| 115 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 325,000 | -827,000 | 0.04 | -0.11 | -1,513,410 | 2013-01-25 | |
| 116 | 0220 | Uni-President China Holdings Ltd.:O | 105,000 | -200,000 | 0.00 | -0.01 | -1,896,000 | 2013-01-25 | |
| 117 | 0813 | Shimao Group Holdings Limited:O | 3,000 | -153,500 | 0.00 | -0.00 | -2,449,860 | 2013-01-25 | |
| 118 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,200 | -110,000 | 0.00 | -0.00 | -3,377,000 | 2013-01-25 | |
| 119 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 135,200 | -1,178,400 | 0.01 | -0.12 | -16,356,192 | 2013-01-25 |
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