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

CCASS holding changes from 2015-06-19 to 2015-06-22

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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 1383 LET Group Holdings Limited:O 1,870,000 1,870,000 0.12 0.12 1,383,800 2015-06-22
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 900,200 20,000 0.03 0.00 771,000 2015-06-22
3 2211 Universal Health International Group Holding Limited:O 177,000 110,000 0.01 0.01 473,000 2015-06-22
4 0279 Arta TechFin Corporation Limited:O 16,941,000 660,000 0.16 0.01 448,800 2015-06-22
5 0996 Carnival Group International Holdings Limited:O 870,000 310,000 0.01 0.00 415,400 2015-06-22
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 300,096 300,000 0.00 0.00 375,000 2015-06-22
7 0729 FDG Electric Vehicles Limited:O 3,340,000 540,000 0.02 0.00 367,200 2015-06-22
8 0241 Alibaba Health Information Technology Limited:O 880,000 40,000 0.01 0.00 351,200 2015-06-22
9 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 3,728,000 412,000 0.25 0.03 325,480 2015-06-22
10 0815 China Silver Group Limited:O 114,271 72,000 0.01 0.01 316,080 2015-06-22
11 2112 Grace Life-tech Holdings Limited:O 928,000 104,000 0.06 0.01 290,160 2015-06-22
12 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 218,000 180,000 0.00 0.00 261,000 2015-06-22
13 2371 Chuanglian Holdings Limited (KY):O 5,804,000 320,000 0.13 0.01 252,800 2015-06-22
14 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,376,200 196,000 0.05 0.00 245,000 2015-06-22
15 2010 Real Nutriceutical Group Limited:O 979,000 100,000 0.07 0.01 241,000 2015-06-22
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 127,500 17,000 0.01 0.00 238,000 2015-06-22
17 0327 PAX Global Technology Limited:O 24,000 20,000 0.00 0.00 232,400 2015-06-22
18 3888 Kingsoft Corporation Limited:O 252,000 8,000 0.02 0.00 226,400 2015-06-22
19 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 252,000 100,000 0.01 0.00 199,000 2015-06-22
20 0509 Century Sunshine Group Holdings Limited:O 868,000 170,000 0.02 0.00 173,400 2015-06-22
21 6886 Huatai Securities Co., Ltd.:H 348,400 7,000 0.02 0.00 162,050 2015-06-22
22 8019 Hao Wen Holdings Limited:O 2,420,000 1,240,000 0.05 0.02 127,720 2015-06-22
23 8007 Global Strategic Group Limited:O 440,000 180,000 0.01 0.00 126,000 2015-06-22
24 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 104,000 100,000 0.01 0.01 125,000 2015-06-22
25 0275 Master Glory Group Limited:O 580,144 566,000 0.07 0.07 123,388 2015-06-22
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 162,000 10,000 0.00 0.00 121,600 2015-06-22
27 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 135,000 28,000 0.00 0.00 121,240 2015-06-22
28 1766 CRRC Corporation Limited:H 441,900 10,000 0.01 0.00 118,000 2015-06-22
29 2229 Changgang Dunxin Enterprise Company Limited:O 178,000 100,000 0.02 0.01 89,000 2015-06-22
30 1188 Hybrid Kinetic Group Limited:O 37,210,000 150,000 0.19 -0.05 88,500 2015-06-22
31 6863 China Huishan Dairy Holdings Company Limited:O 314,000 50,000 0.00 0.00 85,500 2015-06-22
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,274,000 44,000 0.12 0.00 76,120 2015-06-22
33 1004 China Smarter Energy Group Holdings Limited:O 134,000 50,000 0.00 0.00 72,500 2015-06-22
34 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 70,500 2015-06-22
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,200,678 2,000 0.03 0.00 68,800 2015-06-22
36 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 68,500 2015-06-22
37 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 24,000 24,000 0.01 0.01 66,720 2015-06-22
38 8158 China Regenerative Medicine International Limited:O 22,890,000 105,000 0.14 0.00 66,150 2015-06-22
39 2186 Luye Pharma Group Ltd.:O 26,000 8,000 0.00 0.00 66,000 2015-06-22
40 0039 China Beidahuang Industry Group Holdings Limited:O 1,326,000 20,000 0.07 0.00 64,400 2015-06-22
41 1226 China Investment and Finance Group Limited (KY):O 200,000 200,000 0.02 0.02 60,000 2015-06-22
42 2308 EVOC Intelligent Technology Company Limited:H 224,000 20,000 0.07 0.01 60,000 2015-06-22
43 2777 Guangzhou R&F Properties Co., Ltd.:H 22,800 6,000 0.00 0.00 58,020 2015-06-22
44 0535 Gemdale Properties and Investment Corporation Limited:O 15,082,000 100,000 0.10 0.00 58,000 2015-06-22
45 0619 South China Financial Holdings Limited:O 2,750,000 300,000 0.04 -0.01 57,300 2015-06-22
46 0726 DIT Group Limited:O 41,000,000 60,000 0.40 0.00 55,800 2015-06-22
47 1539 Unity Group Holdings International Limited:O 24,000 16,000 0.00 0.00 48,160 2015-06-22
48 0700 TENCENT HOLDINGS LIMITED:O 168,500 300 0.00 0.00 47,100 2015-06-22
49 0383 Tian An Medicare Limited (BM):O 160,000 80,000 0.00 0.00 44,800 2015-06-22
50 2288 Rykadan Capital Limited:O 63,000 30,000 0.01 0.01 42,300 2015-06-22
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 595,000 10,000 0.01 0.00 38,700 2015-06-22
52 0119 Poly Property Group Co., Limited:O 51,000 10,000 0.00 0.00 38,600 2015-06-22
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,018,990 5,000 0.00 0.00 38,200 2015-06-22
54 0687 Tysan Holdings Limited:O 90,000 10,000 0.01 0.00 35,900 2015-06-22
55 2339 BeijingWest Industries International Limited:O 7,485,600 60,000 0.13 -0.02 34,200 2015-06-22
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,254,000 12,000 0.02 0.00 33,120 2015-06-22
57 8250 Du Du Holdings Limited (KY):O 400,000 80,000 0.01 0.00 30,800 2015-06-22
58 1076 Imperial Pacific International Holdings Limited:O 270,000 60,000 0.00 0.00 30,000 2015-06-22
59 0978 China Merchants Land Limited:O 220,000 14,000 0.00 0.00 29,400 2015-06-22
60 6198 Qingdao Port International Co., Ltd.:H 45,000 5,000 0.01 0.00 25,500 2015-06-22
61 1091 South Manganese Investment Limited:O 339,584 16,000 0.01 -0.00 24,480 2015-06-22
62 0633 China All Access (Holdings) Limited:O 16,000 6,000 0.00 0.00 20,580 2015-06-22
63 2280 HC Group Inc.:O 62,000 2,000 0.01 0.00 17,620 2015-06-22
64 0381 AOM International Group Company Limited:O 496,000 50,000 0.02 0.00 16,000 2015-06-22
65 8268 Smart City Development Holdings Limited (KY):O 2,712,000 24,000 0.34 0.00 15,360 2015-06-22
66 0680 Nan Hai Corporation Limited:O 7,100,000 100,000 0.01 0.00 15,100 2015-06-22
67 6108 New Ray Medicine International Holding Limited:O 400,000 8,000 0.03 0.00 5,120 2015-06-22
68 0574 Pa Shun International Holdings Limited:O 918,000 2,000 0.09 0.00 4,400 2015-06-22
69 8356 Tsun Yip Holdings Limited (KY):O 90,000 10,000 0.00 0.00 4,400 2015-06-22
70 1478 Q Technology (Group) Company Limited:O 2,000 1,000 0.00 0.00 3,060 2015-06-22
71 0364 Blockchain Group Company Limited:O 944,000 4,000 0.01 0.00 404 2015-06-22
72 0309 Xinhua News Media Holdings Limited:O 50,000 -2,000 0.00 -0.00 -690 2015-06-22
73 1886 China Huiyuan Juice Group Limited:O 333,000 -500 0.01 -0.00 -2,250 2015-06-22
74 0596 Inspur Digital Enterprise Technology Limited:O 289,000 -1,000 0.03 -0.00 -2,460 2015-06-22
75 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 210,000 -5,000 0.19 -0.00 -4,100 2015-06-22
76 0233 Mingyuan Medicare Development Company Limited:O 380,000 -20,000 0.01 -0.00 -4,600 * 2015-06-22
77 1035 BBI Life Sciences Corporation:O 25,500 -1,500 0.00 -0.00 -5,505 2015-06-22
78 8179 Palinda Group Holdings Limited:O 1,712,000 -32,000 0.04 -0.00 -5,824 2015-06-22
79 2212 Future Bright Mining Holdings Limited:O 12,000 -8,000 0.00 -0.00 -10,320 2015-06-22
80 1566 CA Cultural Technology Group Limited:O 33,000 -1,000 0.01 -0.00 -11,660 2015-06-22
81 3886 Town Health International Medical Group Limited:O 74,000 -7,500 0.00 -0.00 -15,300 2015-06-22
82 1068 China Yurun Food Group Limited:O 1,939,000 -5,000 0.11 -0.00 -16,350 2015-06-22
83 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 304,000 -4,000 0.01 -0.00 -16,440 2015-06-22
84 8212 Celebrate International Holdings Limited:O 27,800 -22,000 0.04 -0.03 -16,720 2015-06-22
85 3822 Sam Woo Construction Group Limited:O 0 -10,000 0.00 -0.00 -19,600 2015-06-22
86 8047 China Ocean Group Development Limited:O 1,344,500 -48,000 0.10 -0.00 -20,400 2015-06-22
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,239 -1,000 0.00 -0.00 -23,150 2015-06-22
88 0024 BURWILL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -24,500 2015-06-22
89 0033 International Genius Company:O 143,874,000 -100,000 1.95 -0.00 -24,800 2015-06-22
90 3333 China Evergrande Group:O 1,452,000 -6,000 0.01 -0.00 -27,780 2015-06-22
91 1128 Wynn Macau, Limited:O 0 -2,000 0.00 -0.00 -27,880 2015-06-22
92 8137 Honbridge Holdings Limited:O 2,048,000 -10,000 0.03 -0.00 -30,700 2015-06-22
93 0585 Imagi International Holdings Limited:O 282,200 -80,000 0.00 -0.00 -30,800 2015-06-22
94 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 328,000 -30,000 0.05 -0.01 -31,200 2015-06-22
95 0923 Integrated Waste Solutions Group Holdings Limited:O 424,000 -100,000 0.01 -0.00 -32,500 2015-06-22
96 1060 Damai Entertainment Holdings Limited (BM):O 1,670,000 -10,000 0.01 -0.00 -33,400 2015-06-22
97 2309 ZO Future Group:O 4,650,000 -500,000 0.05 -0.01 -33,500 * 2015-06-22
98 0370 Hong Kong Robotics Group Holding Limited:O 44,620,000 -100,000 1.02 -0.00 -34,000 2015-06-22
99 1241 Shuanghua Holdings Limited:O 62,000 -28,000 0.01 -0.00 -38,640 2015-06-22
100 0952 Quam Plus International Financial Limited:O 250,000 -20,000 0.02 -0.00 -43,600 2015-06-22
101 6837 Haitong Securities Co., Ltd.:H 213,200 -2,000 0.01 -0.00 -44,000 2015-06-22
102 3337 Anton Oilfield Services Group:O 112,000 -30,000 0.01 -0.00 -47,700 2015-06-22
103 0745 China National Culture Group Limited:O 5,162,000 -330,000 0.05 -0.00 -47,850 2015-06-22
104 0410 SOHO CHINA LIMITED:O 37,500 -10,000 0.00 -0.00 -51,200 2015-06-22
105 1808 Enterprise Development Holdings Limited (KY):O 200,000 -200,000 0.01 -0.01 -52,000 2015-06-22
106 0145 CCIAM Future Energy Limited (b1964-11-28):O 85,600 -40,000 0.01 -0.00 -52,400 2015-06-22
107 8166 China Eco-Farming Limited:O 508,540,000 -200,000 14.75 -0.22 -54,000 2015-06-22
108 2878 Solomon Systech (International) Limited:O 1,992,000 -98,000 0.08 -0.00 -54,880 2015-06-22
109 3606 Fuyao Glass Industry Group Co., Ltd.:H 400 -2,800 0.00 -0.00 -57,820 2015-06-22
110 2268 Youyuan International Holdings Limited:O 30,000 -30,000 0.00 -0.00 -60,900 2015-06-22
111 1171 Yankuang Energy Group Company Limited:H 72,000 -10,000 0.00 -0.00 -65,100 2015-06-22
112 1555 MIE Holdings Corporation:O 4,000 -50,000 0.00 -0.00 -66,000 2015-06-22
113 0670 China Eastern Airlines Corporation Limited:H 0 -10,000 0.00 -0.00 -66,200 2015-06-22
114 3368 Parkson Retail Group Limited:O 6,500 -40,500 0.00 -0.00 -67,230 2015-06-22
115 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -5,000 0.00 -0.00 -69,600 2015-06-22
116 0921 Hisense Home Appliances Group Co., Ltd.:H 21,000 -10,000 0.00 -0.00 -70,400 2015-06-22
117 1088 China Shenhua Energy Company Limited:H 448,506 -4,000 0.01 -0.00 -71,840 2015-06-22
118 1898 China Coal Energy Company Limited:H 413,000 -15,000 0.01 -0.00 -73,500 2015-06-22
119 0066 MTR CORPORATION LIMITED:O 14,307 -2,000 0.00 -0.00 -75,300 2015-06-22
120 1530 3SBio Inc.:O 51,000 -7,500 0.00 -0.00 -77,250 2015-06-22
121 0001 CK Hutchison Holdings Limited:O 123,907 -684 0.00 -0.00 -79,618 2015-06-22
122 0886 Silver Base Group Holdings Limited:O 12,175 -34,000 0.00 -0.00 -80,580 2015-06-22
123 0755 DevGreat Group Limited:O 3,530,000 -300,000 0.02 -0.00 -82,500 2015-06-22
124 1185 China Energine International (Holdings) Limited:O 1,194,000 -80,000 0.03 -0.00 -86,400 2015-06-22
125 0397 Minerva Group Holding Limited:O 6,230,000 -300,000 0.09 -0.00 -87,000 2015-06-22
126 1363 CT Environmental Group Limited:O 2,000 -8,000 0.00 -0.00 -87,680 2015-06-22
127 1217 China Innovation Investment Limited:O 1,424,000 -664,000 0.02 -0.01 -109,560 2015-06-22
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 52,000 -20,000 0.00 -0.00 -115,600 2015-06-22
129 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,400 -200,000 0.00 -0.01 -128,000 2015-06-22
130 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 -5,000 0.00 -0.00 -132,750 2015-06-22
131 8167 Neo Telemedia Limited:O 2,000,000 -80,000 0.03 -0.00 -135,200 * 2015-06-22
132 0198 SMI Holdings Group Limited:O 680,049 -120,000 0.01 -0.00 -135,600 2015-06-22
133 0491 Emperor Culture Group Limited:O 129,200 -120,000 0.01 -0.01 -148,800 2015-06-22
134 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 -70,000 0.01 -0.00 -149,100 2015-06-22
135 3389 Hengdeli Holdings Limited:O 178,000 -112,000 0.00 -0.00 -170,240 2015-06-22
136 0582 Shin Hwa World Limited:O 650,000 -356,500 0.03 -0.02 -172,903 2015-06-22
137 1360 NOVA Group Holdings Limited (KY):O 412,000 -28,000 0.17 -0.01 -175,000 2015-06-22
138 0848 Maoye International Holdings Limited:O 201,000 -100,000 0.00 -0.00 -182,000 2015-06-22
139 3988 BANK OF CHINA LIMITED:H 1,200,100 -36,000 0.00 -0.00 -188,640 2015-06-22
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 158,126 -27,500 0.01 -0.00 -196,625 2015-06-22
141 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 660,000 -90,000 0.04 -0.01 -198,900 2015-06-22
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 326,500 -39,000 0.01 -0.00 -200,850 2015-06-22
143 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,018,000 -102,000 0.03 -0.00 -221,340 2015-06-22
144 8201 PPS International (Holdings) Limited:O 7,940,000 -2,100,000 0.08 -0.02 -260,400 2015-06-22
145 1816 CGN Power Co., Ltd.:H 613,000 -64,000 0.01 -0.00 -275,200 2015-06-22
146 2688 ENN Energy Holdings Limited:O 8,000 -6,000 0.00 -0.00 -307,500 2015-06-22
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,667,985 -66,000 0.13 -0.00 -317,460 2015-06-22
148 1101 China Huarong Energy Company Limited:O 1,883,500 -488,000 0.02 -0.00 -390,400 2015-06-22
149 8046 Heng Xin China Holdings Limited:O 1,784,000 -2,156,000 0.04 -0.05 -420,420 2015-06-22
150 2023 China Ludao Technology Company Limited:O 140,000 -228,000 0.03 -0.05 -497,040 2015-06-22
151 1087 InvesTech Holdings Limited:O 1,688,000 -100,000 0.23 -0.01 -570,000 2015-06-22
152 0931 China HK Power Smart Energy Group Limited:O 7,195,000 -500,000 0.06 -0.00 -770,000 2015-06-22
153 1152 Momentum Financial Holdings Limited:O 2,756,000 -1,816,000 0.28 -0.19 -2,596,880 2015-06-22
154 0286 Aidigong Maternal & Child Health Limited (BM):O 6,118,035 -3,852,000 0.25 -0.16 -3,197,160 2015-06-22
155 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 44,000 -1,562,000 0.01 -0.32 -3,545,740 2015-06-22

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