Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 0439 | KuangChi Science Limited:O | 4,173,000 | 2,332,000 | 0.12 | 0.07 | 13,059,200 | 2014-10-03 | |
| 2 | 0433 | North Mining Shares Company Limited:O | 224,667,708 | 6,600,000 | 1.35 | 0.04 | 2,475,000 | 2014-10-03 | |
| 3 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 11,756,000 | 3,184,000 | 0.31 | 0.08 | 1,687,520 | 2014-10-03 | |
| 4 | 0822 | Ka Shui International Holdings Limited:O | 2,120,000 | 1,706,000 | 0.24 | 0.19 | 1,415,980 | 2014-10-03 | |
| 5 | 0519 | Novautek Technologies Group Limited (BM):O | 11,305,000 | 2,000,000 | 0.65 | 0.11 | 670,000 | 2014-10-03 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,465,000 | 110,000 | 0.00 | 0.00 | 600,600 | 2014-10-03 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 1,819,600 | 142,300 | 0.00 | 0.00 | 496,627 | 2014-10-03 | |
| 8 | 1149 | Anxin-China Holdings Limited:O | 3,734,000 | 600,000 | 0.12 | 0.02 | 462,000 | 2014-10-03 | |
| 9 | 0692 | Shenzhou Space Park Group Limited:O | 70,375,099 | 510,000 | 2.22 | 0.02 | 438,600 | 2014-10-03 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 400,200 | 60,000 | 0.01 | 0.00 | 430,200 | 2014-10-03 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,641 | 3,000 | 0.00 | 0.00 | 326,100 | 2014-10-03 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 231,500 | 30,000 | 0.01 | 0.00 | 275,400 | 2014-10-03 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 148,468 | 24,000 | 0.00 | 0.00 | 219,360 | 2014-10-03 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 728,000 | 158,000 | 0.07 | 0.01 | 194,340 | 2014-10-03 | |
| 15 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 264,000 | 50,000 | 0.01 | 0.00 | 191,000 | 2014-10-03 | |
| 16 | 8158 | China Regenerative Medicine International Limited:O | 15,890,000 | 780,000 | 0.13 | 0.01 | 185,640 | 2014-10-03 | |
| 17 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 323,610 | 10,000 | 0.00 | 0.00 | 168,800 | 2014-10-03 | |
| 18 | 2280 | HC Group Inc.:O | 322,000 | 12,000 | 0.05 | 0.00 | 162,480 | 2014-10-03 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 66,000 | 66,000 | 0.00 | 0.00 | 129,360 | 2014-10-03 | |
| 20 | 0370 | Hong Kong Robotics Group Holding Limited:O | 580,000 | 580,000 | 0.02 | 0.02 | 120,060 | 2014-10-03 | |
| 21 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,602,000 | 130,000 | 0.02 | 0.00 | 111,800 | 2014-10-03 | |
| 22 | 0444 | Sincere Watch (Hong Kong) Limited:O | 225,000 | 150,000 | 0.01 | 0.00 | 85,500 | 2014-10-03 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 82,600 | 2014-10-03 | |
| 24 | 1238 | Powerlong Real Estate Holdings Limited:O | 2,801,000 | 77,000 | 0.07 | 0.00 | 80,080 | 2014-10-03 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 4,880,000 | 60,000 | 0.03 | 0.00 | 76,800 | 2014-10-03 | |
| 26 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 261,000 | 10,000 | 0.08 | 0.00 | 74,000 | 2014-10-03 | |
| 27 | 0883 | CNOOC LIMITED:O | 299,794 | 5,000 | 0.00 | 0.00 | 65,700 | 2014-10-03 | |
| 28 | 0812 | Southwest Securities International Securities Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 65,000 | 2014-10-03 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 31,500 | 5,000 | 0.01 | 0.00 | 64,200 | 2014-10-03 | |
| 30 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | 2,000 | 0.00 | 0.00 | 63,900 | 2014-10-03 | |
| 31 | 0913 | Harbour Digital Asset Capital Limited:O | 229,375 | 100,000 | 0.02 | 0.01 | 57,000 | 2014-10-03 | |
| 32 | 0170 | CHINA ASSETS (HOLDINGS) LIMITED:O | 15,000 | 15,000 | 0.02 | 0.02 | 51,000 | 2014-10-03 | |
| 33 | 0348 | China Healthwise Holdings Limited:O | 2,198,000 | 50,000 | 0.04 | 0.00 | 49,500 | 2014-10-03 | |
| 34 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,518,000 | 10,000 | 0.59 | 0.00 | 49,200 | 2014-10-03 | |
| 35 | 0618 | Peking University Resources (Holdings) Company Limited:O | 246,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2014-10-03 | |
| 36 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,081,500 | 102,000 | 0.04 | 0.00 | 46,920 | 2014-10-03 | |
| 37 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 44,500 | 2014-10-03 | |
| 38 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 214,100 | 50,000 | 0.03 | 0.01 | 44,000 | 2014-10-03 | |
| 39 | 1299 | AIA Group Limited:O | 341,200 | 1,000 | 0.00 | 0.00 | 41,200 | 2014-10-03 | |
| 40 | 8050 | Quantum Thinking Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2014-10-03 | |
| 41 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 189,000 | 104,000 | 0.00 | 0.00 | 39,520 | 2014-10-03 | |
| 42 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 207,000 | 48,000 | 0.00 | 0.00 | 37,920 | 2014-10-03 | |
| 43 | 1196 | Realord Group Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 36,000 | 2014-10-03 | |
| 44 | 2211 | Universal Health International Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2014-10-03 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 539,600 | 30,000 | 0.01 | 0.00 | 32,400 | 2014-10-03 | |
| 46 | 1011 | China NT Pharma Group Company Limited:O | 57,500 | 30,000 | 0.01 | 0.00 | 32,100 | 2014-10-03 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 297,542 | 400 | 0.00 | 0.00 | 31,460 | 2014-10-03 | |
| 48 | 0419 | Hony Media Group:O | 309,687 | 50,000 | 0.00 | 0.00 | 30,000 | 2014-10-03 | |
| 49 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 837,500 | 20,000 | 0.09 | 0.00 | 29,400 | 2014-10-03 | |
| 50 | 0189 | DONGYUE GROUP LIMITED:O | 97,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2014-10-03 | |
| 51 | 2878 | Solomon Systech (International) Limited:O | 2,106,000 | 70,000 | 0.09 | 0.00 | 27,300 | 2014-10-03 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,300,000 | 32,000 | 0.09 | 0.00 | 25,280 | 2014-10-03 | |
| 53 | 1515 | China Resources Medical Holdings Company Limited:O | 78,000 | 2,000 | 0.01 | 0.00 | 25,080 | 2014-10-03 | |
| 54 | 2288 | Rykadan Capital Limited:O | 33,000 | 15,000 | 0.01 | 0.00 | 23,250 | 2014-10-03 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,133,000 | 28,000 | 0.00 | 0.00 | 22,400 | 2014-10-03 | |
| 56 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 185,760 | 100,000 | 0.01 | 0.00 | 21,900 | 2014-10-03 | |
| 57 | 8123 | Sinofortune Financial Holdings Limited:O | 5,110,800 | 36,000 | 0.10 | 0.00 | 20,160 | 2014-10-03 | |
| 58 | 0299 | Glory Sun Land Group Limited:O | 314,000 | 18,000 | 0.03 | 0.00 | 19,440 | 2014-10-03 | |
| 59 | 1246 | Boill Healthcare Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2014-10-03 | |
| 60 | 1395 | ELL Environmental Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2014-10-03 | |
| 61 | 0195 | Greentech Technology International Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 12,450 | 2014-10-03 | |
| 62 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 380,000 | 120,000 | 0.01 | 0.00 | 12,120 | 2014-10-03 | |
| 63 | 0996 | Carnival Group International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2014-10-03 | |
| 64 | 1019 | Convoy Global Holdings Limited:O | 418,000 | 10,000 | 0.08 | 0.00 | 11,400 | 2014-10-03 | |
| 65 | 6899 | Ourgame International Holdings Limited:O | 27,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2014-10-03 | |
| 66 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,524,000 | 18,000 | 0.04 | 0.00 | 7,380 | 2014-10-03 | |
| 67 | 1141 | CMBC Capital Holdings Limited:O | 10,203,500 | 20,000 | 0.24 | 0.00 | 4,960 | 2014-10-03 | |
| 68 | 0136 | China Ruyi Holdings Limited:O | 92,125 | 20,000 | 0.00 | 0.00 | 2,000 | 2014-10-03 | |
| 69 | 8171 | China Trends Holdings Limited:O | 6,332,000 | -56,000 | 0.10 | -0.00 | -2,128 | 2014-10-03 | |
| 70 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -11,400 | 0.00 | -0.00 | -7,296 | 2014-10-03 | |
| 71 | 8081 | Hang Tai Yue Group Holdings Limited:O | 288,000 | -36,000 | 0.01 | -0.00 | -8,640 | 2014-10-03 | |
| 72 | 8132 | Century Energy International Holdings Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -11,360 | 2014-10-03 | |
| 73 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -12,350 | 2014-10-03 | |
| 74 | 0085 | China Electronics Huada Technology Company Limited:O | 131,680 | -6,000 | 0.01 | -0.00 | -16,200 | 2014-10-03 | |
| 75 | 0498 | Blue River Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -16,900 | 2014-10-03 | |
| 76 | 0033 | International Genius Company:O | 342,832,000 | -120,000 | 12.09 | -0.00 | -16,920 | 2014-10-03 | |
| 77 | 3800 | GCL Technology Holdings Limited (KY):O | 631,000 | -6,000 | 0.00 | -0.00 | -17,040 | 2014-10-03 | |
| 78 | 0522 | ASMPT Limited:O | 300 | -300 | 0.00 | -0.00 | -22,935 | 2014-10-03 | |
| 79 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | -2,500 | 0.00 | -0.00 | -26,200 | 2014-10-03 | |
| 80 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,004,107 | -2,500 | 0.05 | -0.00 | -27,300 | 2014-10-03 | |
| 81 | 0410 | SOHO CHINA LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -28,400 | 2014-10-03 | |
| 82 | 0901 | Goldstone Investment Group Limited:O | 115,000 | -10,000 | 0.06 | -0.01 | -31,400 | 2014-10-03 | |
| 83 | 0928 | King International Investment Limited (KY):O | 4,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2014-10-03 | |
| 84 | 0329 | OCI International Holdings Limited:O | 541,000 | -20,000 | 0.05 | -0.00 | -33,800 | 2014-10-03 | |
| 85 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 121,500 | -17,000 | 0.00 | -0.00 | -36,380 | 2014-10-03 | |
| 86 | 0959 | Century Entertainment International Holdings Limited:O | 6,900 | -30,000 | 0.00 | -0.01 | -37,200 | 2014-10-03 | |
| 87 | 1898 | China Coal Energy Company Limited:H | 2,518,000 | -8,000 | 0.06 | -0.00 | -37,280 | 2014-10-03 | |
| 88 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 562,000 | -130,000 | 0.02 | -0.01 | -37,700 | 2014-10-03 | |
| 89 | 2339 | BeijingWest Industries International Limited:O | 1,813,600 | -100,000 | 0.07 | -0.00 | -38,000 | 2014-10-03 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,926,678 | -2,000 | 0.03 | -0.00 | -43,300 | 2014-10-03 | |
| 91 | 3378 | Xiamen International Port Co., Ltd:H | 126,000 | -24,000 | 0.01 | -0.00 | -44,640 | 2014-10-03 | |
| 92 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,921,500 | -14,000 | 0.07 | -0.00 | -45,220 | 2014-10-03 | |
| 93 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -52,000 | 0.00 | -0.01 | -45,760 | 2014-10-03 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 586,000 | -10,000 | 0.05 | -0.00 | -47,400 | 2014-10-03 | |
| 95 | 1618 | Metallurgical Corporation of China Ltd.:H | 121,000 | -26,000 | 0.00 | -0.00 | -56,940 | 2014-10-03 | |
| 96 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | -6,000 | 0.00 | -0.01 | -59,640 | 2014-10-03 | |
| 97 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 55,500 | -9,000 | 0.04 | -0.01 | -64,260 | 2014-10-03 | |
| 98 | 0813 | Shimao Group Holdings Limited:O | 6,500 | -5,000 | 0.00 | -0.00 | -82,700 | 2014-10-03 | |
| 99 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 105,400 | -280,000 | 0.00 | -0.01 | -100,800 | 2014-10-03 | |
| 100 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 68,000 | -10,000 | 0.01 | -0.00 | -103,000 | 2014-10-03 | |
| 101 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -15,000 | 0.00 | -0.00 | -112,650 | 2014-10-03 | |
| 102 | 8117 | China Primary Energy Holdings Limited:O | 1,350,000 | -140,000 | 0.16 | -0.02 | -134,400 | 2014-10-03 | |
| 103 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -5,000 | 0.00 | -0.00 | -146,750 | 2014-10-03 | |
| 104 | 0998 | China CITIC Bank Corporation Limited:H | 53,700 | -34,000 | 0.00 | -0.00 | -160,480 | 2014-10-03 | |
| 105 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 60,000 | -30,000 | 0.01 | -0.01 | -160,500 | 2014-10-03 | |
| 106 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 726,000 | -150,000 | 0.02 | -0.00 | -163,500 | 2014-10-03 | |
| 107 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 734,200 | -6,000 | 0.03 | -0.00 | -165,000 | 2014-10-03 | |
| 108 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | -24,000 | 0.00 | -0.00 | -188,640 | 2014-10-03 | |
| 109 | 1361 | 361 Degrees International Limited:O | 202,000 | -106,000 | 0.01 | -0.01 | -225,780 | 2014-10-03 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 596,000 | -50,000 | 0.01 | -0.00 | -232,500 | 2014-10-03 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 348,130 | -50,000 | 0.00 | -0.00 | -239,000 | 2014-10-03 | |
| 112 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 30,000 | -38,000 | 0.00 | -0.00 | -323,000 | 2014-10-03 | |
| 113 | 0911 | Qianhai Health Holdings Limited:O | 3,498,000 | -200,000 | 0.17 | -0.01 | -418,000 | 2014-10-03 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 140,200 | -3,800 | 0.00 | -0.00 | -440,800 | 2014-10-03 | |
| 115 | 0931 | China HK Power Smart Energy Group Limited:O | 7,775,000 | -980,000 | 0.07 | -0.01 | -1,097,600 | 2014-10-03 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | -100,000 | 0.00 | -0.00 | -1,170,000 | 2014-10-03 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 102,000 | -146,525 | 0.00 | -0.00 | -1,465,250 | 2014-10-03 | |
| 118 | 1025 | WUMART STORES, INC.:H | 36,000 | -231,000 | 0.01 | -0.04 | -1,653,960 | 2014-10-03 | |
| 119 | 8198 | Crypto Flow Technology Limited:O | 0 | -5,132,400 | 0.00 | -0.16 | -3,746,652 | 2014-10-03 | |
| 120 | 0013 | Hutchison Whampoa Limited:O | 221,140 | -40,000 | 0.01 | -0.00 | -3,820,000 | 2014-10-03 |
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