Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 34,360,000 | 5,720,000 | 0.05 | 0.01 | 1,487,200 | 2018-01-05 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 855,200 | 2018-01-05 | |
| 3 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,516,000 | 500,000 | 0.02 | 0.01 | 530,000 | 2018-01-05 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,722,228 | 200,000 | 0.15 | 0.01 | 314,000 | 2018-01-05 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 63,141 | 15,000 | 0.00 | 0.00 | 243,300 | 2018-01-05 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 28,000 | 26,000 | 0.00 | 0.00 | 219,440 | 2018-01-05 | |
| 7 | 0753 | Air China Limited:H | 26,000 | 22,000 | 0.00 | 0.00 | 217,580 | 2018-01-05 | |
| 8 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 524,000 | 30,000 | 0.04 | 0.00 | 168,600 | 2018-01-05 | |
| 9 | 2118 | Tian Shan Development (Holding) Limited:O | 8,942,000 | 40,000 | 0.89 | 0.00 | 112,400 | 2018-01-05 | |
| 10 | 1462 | Gold-Finance Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 98,260 | 2018-01-05 | |
| 11 | 8166 | China Eco-Farming Limited:O | 824,260,175 | 1,000,000 | 13.50 | 0.02 | 89,000 | 2018-01-05 | |
| 12 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 126,000 | 10,000 | 0.01 | 0.00 | 82,300 | 2018-01-05 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 168,500 | 1,000 | 0.00 | 0.00 | 82,250 | 2018-01-05 | |
| 14 | 2098 | Zall Smart Commerce Group Ltd.:O | 15,000 | 7,000 | 0.00 | 0.00 | 59,850 | 2018-01-05 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 566,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2018-01-05 | |
| 16 | 0627 | Japan Kyosei Group Company Limited:O | 400,000 | 40,000 | 0.00 | 0.00 | 50,000 | 2018-01-05 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 1,727,000 | 10,000 | 0.03 | 0.00 | 48,500 | 2018-01-05 | |
| 18 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 112,000 | 9,000 | 0.00 | 0.00 | 47,700 | 2018-01-05 | |
| 19 | 0489 | DongFeng Motor Group Company Limited (CN):H | 622,000 | 4,000 | 0.02 | 0.00 | 37,800 | 2018-01-05 | |
| 20 | 1499 | OKG Technology Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2018-01-05 | |
| 21 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 19,500 | 2,000 | 0.00 | 0.00 | 27,400 | 2018-01-05 | |
| 22 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 6,620,000 | 30,000 | 0.37 | 0.00 | 27,300 | 2018-01-05 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 10,424,000 | 19,000 | 0.06 | 0.00 | 26,600 | 2018-01-05 | |
| 24 | 1417 | Riverine China Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 6,920 | 2018-01-05 | |
| 25 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 640,000 | 10,000 | 0.08 | 0.00 | 3,300 | 2018-01-05 | |
| 26 | 0820 | HSBC China Dragon Fund:Unit | 253 | 253 | 0.00 | 0.00 | 2,813 | 2018-01-05 | |
| 27 | 1249 | Tonly Electronics Holdings Limited:O | 19,675 | -150 | 0.01 | -0.00 | -1,173 | 2018-01-05 | |
| 28 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -2,150 | 2018-01-05 | |
| 29 | 2708 | IBO Technology Company Limited:O | 56,000 | -2,000 | 0.01 | -0.00 | -3,420 | 2018-01-05 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 124,000 | -1,000 | 0.00 | -0.00 | -3,630 | 2018-01-05 | |
| 31 | 0221 | Easy One Financial Group Limited:O | 1,760 | -10,000 | 0.00 | -0.00 | -3,950 | 2018-01-05 | |
| 32 | 1186 | China Railway Construction Corporation Limited:H | 44,000 | -500 | 0.00 | -0.00 | -4,655 | 2018-01-05 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 253,500 | -1,500 | 0.01 | -0.00 | -5,490 | 2018-01-05 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 256,434 | -20,000 | 0.05 | -0.00 | -8,000 | 2018-01-05 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 30,000 | -15,000 | 0.00 | -0.00 | -9,150 | 2018-01-05 | |
| 36 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,450,577 | -56,000 | 0.03 | -0.00 | -9,184 | 2018-01-05 | |
| 37 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,100 | -22,000 | 0.00 | -0.00 | -10,340 | 2018-01-05 | |
| 38 | 6823 | HKT Limited (KY):O | 3,644 | -1,334 | 0.00 | -0.00 | -13,340 | 2018-01-05 | |
| 39 | 0171 | Silver Grant International Holdings Group Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -14,400 | 2018-01-05 | |
| 40 | 1149 | Anxin-China Holdings Limited:O | 8,770,000 | -40,000 | 0.29 | -0.00 | -15,400 | * | 2018-01-05 |
| 41 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,320,000 | -200,000 | 0.01 | -0.00 | -15,600 | 2018-01-05 | |
| 42 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,074,700 | -100,000 | 0.02 | -0.00 | -16,000 | 2018-01-05 | |
| 43 | 2399 | China Anchu Energy Storage Group Limited:O | 466,000 | -3,000 | 0.10 | -0.00 | -18,630 | 2018-01-05 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 78,980 | -13,000 | 0.00 | -0.00 | -20,150 | 2018-01-05 | |
| 45 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 4,333 | -10,000 | 0.00 | -0.00 | -20,600 | 2018-01-05 | |
| 46 | 2858 | Yixin Group Limited:O | 59,500 | -3,000 | 0.00 | -0.00 | -20,970 | 2018-01-05 | |
| 47 | 1102 | Enviro Energy International Holdings Limited:O | 1,098,000 | -100,000 | 0.01 | -0.00 | -22,100 | 2018-01-05 | |
| 48 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -23,600 | 2018-01-05 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 3,000 | -13,750 | 0.00 | -0.00 | -28,463 | 2018-01-05 | |
| 50 | 0588 | Beijing North Star Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -29,300 | 2018-01-05 | |
| 51 | 0819 | Tianneng Power International Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -29,760 | 2018-01-05 | |
| 52 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -31,200 | 2018-01-05 | |
| 53 | 1727 | Hebei Construction Group Corporation Limited:H | 26,000 | -7,000 | 0.01 | -0.00 | -31,570 | 2018-01-05 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 378,000 | -10,000 | 0.01 | -0.00 | -32,300 | 2018-01-05 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 146,162 | -400 | 0.00 | -0.00 | -32,320 | 2018-01-05 | |
| 56 | 0479 | CIL HOLDINGS LIMITED:O | 62,200,010 | -300,000 | 1.72 | -0.01 | -32,400 | 2018-01-05 | |
| 57 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 238,000 | -16,000 | 0.00 | -0.00 | -35,040 | 2018-01-05 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 172,000 | -30,000 | 0.00 | -0.00 | -35,400 | 2018-01-05 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 148,000 | -4,000 | 0.00 | -0.00 | -37,080 | 2018-01-05 | |
| 60 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 179,000 | -10,000 | 0.01 | -0.00 | -43,500 | 2018-01-05 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 170,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2018-01-05 | |
| 62 | 6837 | Haitong Securities Co., Ltd.:H | 16,000 | -4,000 | 0.00 | -0.00 | -47,680 | 2018-01-05 | |
| 63 | 0650 | Productive Technologies Company Limited (BM):O | 32,000 | -38,000 | 0.00 | -0.00 | -52,820 | 2018-01-05 | |
| 64 | 2038 | FIH Mobile Limited:O | 118,000 | -23,000 | 0.00 | -0.00 | -55,200 | 2018-01-05 | |
| 65 | 1316 | Nexteer Automotive Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -56,100 | 2018-01-05 | |
| 66 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 155,926 | -1,726 | 0.00 | -0.00 | -56,268 | 2018-01-05 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,822,000 | -35,000 | 0.08 | -0.00 | -58,450 | 2018-01-05 | |
| 68 | 0371 | Beijing Enterprises Water Group Limited:O | 240,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2018-01-05 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 381,200 | -100,000 | 0.02 | -0.00 | -62,000 | 2018-01-05 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 15,006 | -3,000 | 0.00 | -0.00 | -64,500 | 2018-01-05 | |
| 71 | 0024 | BURWILL HOLDINGS LIMITED:O | 17,290,000 | -200,000 | 0.35 | -0.00 | -69,000 | 2018-01-05 | |
| 72 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -78,000 | 2018-01-05 | |
| 73 | 0941 | China Mobile Limited (HK):O | 138,000 | -1,000 | 0.00 | -0.00 | -78,050 | 2018-01-05 | |
| 74 | 1299 | AIA Group Limited:O | 98,600 | -1,200 | 0.00 | -0.00 | -80,940 | 2018-01-05 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -82,800 | 2018-01-05 | |
| 76 | 2883 | China Oilfield Services Limited:H | 606,000 | -10,000 | 0.03 | -0.00 | -85,400 | 2018-01-05 | |
| 77 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 88,000 | -30,000 | 0.01 | -0.00 | -88,500 | 2018-01-05 | |
| 78 | 1766 | CRRC Corporation Limited:H | 510,600 | -11,000 | 0.01 | -0.00 | -94,380 | 2018-01-05 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 174,000 | -4,000 | 0.00 | -0.00 | -98,400 | 2018-01-05 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 2,418 | -8,000 | 0.00 | -0.00 | -99,200 | 2018-01-05 | |
| 81 | 0813 | Shimao Group Holdings Limited:O | 14,000 | -5,000 | 0.00 | -0.00 | -101,750 | 2018-01-05 | |
| 82 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -104,760 | 2018-01-05 | |
| 83 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 5,226,000 | -34,000 | 0.44 | -0.00 | -106,420 | 2018-01-05 | |
| 84 | 1478 | Q Technology (Group) Company Limited:O | 24,000 | -9,000 | 0.00 | -0.00 | -110,340 | 2018-01-05 | |
| 85 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -112,000 | 2018-01-05 | |
| 86 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 30,800 | -18,000 | 0.00 | -0.00 | -112,140 | 2018-01-05 | |
| 87 | 0008 | PCCW LIMITED:O | 428,674 | -26,000 | 0.01 | -0.00 | -119,860 | 2018-01-05 | |
| 88 | 1638 | Kaisa Group Holdings Ltd.:O | 275,000 | -25,000 | 0.00 | -0.00 | -124,250 | 2018-01-05 | |
| 89 | 2878 | Solomon Systech (International) Limited:O | 1,086,000 | -300,000 | 0.04 | -0.01 | -126,000 | 2018-01-05 | |
| 90 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -164,000 | 0.00 | -0.01 | -141,040 | 2018-01-05 | |
| 91 | 0603 | China Oil And Gas Group Limited:O | 77,000 | -200,000 | 0.00 | -0.00 | -148,000 | 2018-01-05 | |
| 92 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 956,530 | -20,000 | 0.00 | -0.00 | -152,200 | 2018-01-05 | |
| 93 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 76,000 | -6,000 | 0.00 | -0.00 | -165,300 | 2018-01-05 | |
| 94 | 0425 | Minth Group Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -195,200 | 2018-01-05 | |
| 95 | 1548 | Genscript Biotech Corporation:O | 26,000 | -8,000 | 0.00 | -0.00 | -208,000 | 2018-01-05 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,231,804 | -40,000 | 0.09 | -0.00 | -216,400 | 2018-01-05 | |
| 97 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -217,440 | 2018-01-05 | |
| 98 | 0763 | ZTE CORPORATION:H | 20,400 | -7,800 | 0.00 | -0.00 | -232,830 | 2018-01-05 | |
| 99 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.01 | -240,600 | 2018-01-05 | |
| 100 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,000 | -9,000 | 0.00 | -0.00 | -340,650 | 2018-01-05 | |
| 101 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,730,000 | -162,000 | 0.05 | -0.00 | -453,600 | 2018-01-05 | |
| 102 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 216,500 | -55,000 | 0.01 | -0.00 | -538,450 | 2018-01-05 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 612,000 | -100,000 | 0.02 | -0.00 | -607,000 | 2018-01-05 | |
| 104 | 1293 | Grand Baoxin Auto Group Limited:O | 153,500 | -155,000 | 0.01 | -0.01 | -618,450 | 2018-01-05 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 185,700 | -1,600 | 0.00 | -0.00 | -693,120 | 2018-01-05 | |
| 106 | 0143 | Guoan International Limited:O | 21,811,000 | -4,300,000 | 0.28 | -0.06 | -1,139,500 | 2018-01-05 |
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