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

CCASS holding changes from 2012-08-03 to 2012-08-06

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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 2,488,000 338,400 0.25 0.03 3,268,944 2012-08-06
2 1171 Yankuang Energy Group Company Limited:H 3,836,000 96,000 0.20 0.00 1,232,640 2012-08-06
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,615,000 390,000 0.06 0.02 1,189,500 2012-08-06
4 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,373,000 266,000 0.44 0.04 401,660 2012-08-06
5 3993 CMOC Group Limited (CN):H 1,441,000 80,000 0.11 0.01 232,000 2012-08-06
6 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,420,000 360,000 0.08 0.02 205,200 2012-08-06
7 2369 Coolpad Group Limited:O 38,908,000 160,000 1.86 0.01 192,000 2012-08-06
8 2899 ZIJIN MINING GROUP CO., LTD.:H 4,187,000 60,000 0.07 0.00 156,000 2012-08-06
9 0136 China Ruyi Holdings Limited:O 1,000,125 500,000 0.29 0.15 104,500 2012-08-06
10 0119 Poly Property Group Co., Limited:O 220,000 20,000 0.01 0.00 80,400 2012-08-06
11 2689 Nine Dragons Paper (Holdings) Limited:O 207,000 20,000 0.00 0.00 73,200 2012-08-06
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 95,000 5,000 0.01 0.00 62,300 2012-08-06
13 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,490,500 1,100,000 0.13 0.04 51,700 2012-08-06
14 0656 FOSUN INTERNATIONAL LIMITED:O 114,000 12,000 0.00 0.00 44,520 2012-08-06
15 3823 Tech Pro Technology Development Limited:O 60,248,000 10,000 5.68 0.00 30,300 2012-08-06
16 1080 Shengli Oil & Gas Pipe Holdings Limited:O 55,500 52,500 0.00 0.00 28,875 2012-08-06
17 0245 China Vered Financial Holding Corporation Limited:O 502,000 440,000 0.03 0.03 25,520 2012-08-06
18 8071 China Netcom Technology Holdings Limited:O 36,554,000 25,000 1.97 0.00 5,700 2012-08-06
19 6837 Haitong Securities Co., Ltd.:H 310,800 400 0.02 0.00 3,884 2012-08-06
20 0493 GOME Retail Holdings Limited:O 28,719,180 2,000 0.17 0.00 1,460 2012-08-06
21 0399 Starcoin Group Limited:O 4,850,000 10,000 0.04 0.00 270 2012-08-06
22 0055 Neway Group Holdings Limited:O 750,000 -130,000 0.01 -0.00 -2,080 2012-08-06
23 0616 EMINENCE ENTERPRISE LIMITED:O 0 -20,000 0.00 -0.00 -2,120 2012-08-06
24 1332 Touyun Biotech Group Limited:O 0 -10,000 0.00 -0.01 -7,600 2012-08-06
25 1163 Dejin Resources Group Company Limited:O 1,297,000 -200,000 0.04 -0.01 -19,600 2012-08-06
26 8055 China E-Information Technology Group Limited:O 0 -224,000 0.00 -0.02 -26,656 2012-08-06
27 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 560,000 -950,000 0.00 -0.01 -28,500 2012-08-06
28 8096 Ruifeng Petroleum Chemical Holdings Limited:O 46,152,000 -420,000 0.84 -0.01 -30,660 2012-08-06
29 0885 Rentian Technology Holdings Limited:O 33,000 -1,000,000 0.00 -0.02 -45,000 2012-08-06
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,080 -500,000 0.00 -0.01 -55,000 2012-08-06
31 0082 Crazy Sports Group Limited:O 443,200 -70,000 0.01 -0.00 -56,000 2012-08-06
32 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 270,000 -50,000 0.04 -0.01 -60,000 2012-08-06
33 0705 Ding He Mining Holdings Limited:O 2,908,000 -560,000 0.07 -0.01 -63,280 2012-08-06
34 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 395,500 -30,000 0.10 -0.01 -80,700 2012-08-06
35 0852 Strong Petrochemical Holdings Limited:O 0 -154,000 0.00 -0.01 -112,420 2012-08-06
36 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,062,000 -110,000 0.10 -0.01 -115,500 2012-08-06
37 0273 MASON GROUP HOLDINGS LIMITED:O 0 -500,000 0.00 -0.06 -123,500 2012-08-06
38 1398 Industrial and Commercial Bank of China Limited:H 1,598,897 -42,000 0.00 -0.00 -191,520 2012-08-06
39 0358 Jiangxi Copper Company Limited:H 868,000 -20,000 0.06 -0.00 -354,400 2012-08-06
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 20,000 -18,000 0.00 -0.00 -792,000 2012-08-06
41 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 28,000 -530,000 0.00 -0.03 -895,700 2012-08-06
42 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 102,000 -184,000 0.01 -0.01 -932,880 2012-08-06

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