Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS holding changes from 2013-05-27 to 2013-05-28
"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 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,259,000 | 1,160,000 | 0.03 | 0.02 | 2,969,600 | 2013-05-28 | |
| 2 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 502,800 | 269,200 | 0.10 | 0.05 | 1,652,888 | 2013-05-28 | |
| 3 | 1918 | Sunac China Holdings Limited:O | 3,214,000 | 172,000 | 0.10 | 0.01 | 997,600 | 2013-05-28 | |
| 4 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 676,500 | 245,500 | 0.04 | 0.02 | 677,580 | 2013-05-28 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 95,437 | 6,000 | 0.00 | 0.00 | 505,200 | 2013-05-28 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 543,500 | 140,000 | 0.02 | 0.01 | 483,000 | 2013-05-28 | |
| 7 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 1,000,000 | 90,000 | 0.08 | 0.01 | 316,800 | 2013-05-28 | |
| 8 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 126,000 | 126,000 | 0.01 | 0.01 | 236,880 | * | 2013-05-28 |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,026,000 | 96,000 | 0.06 | 0.01 | 233,280 | 2013-05-28 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 5,796,000 | 40,000 | 0.16 | 0.00 | 214,800 | 2013-05-28 | |
| 11 | 1228 | Superb Summit International Group Limited:O | 2,330,000 | 695,000 | 0.04 | 0.01 | 208,500 | 2013-05-28 | |
| 12 | 0279 | Arta TechFin Corporation Limited:O | 5,801,600 | 1,260,000 | 0.63 | 0.14 | 144,900 | 2013-05-28 | |
| 13 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 584,800 | 520,000 | 0.02 | 0.02 | 119,600 | 2013-05-28 | |
| 14 | 1164 | CGN Mining Company Limited:O | 740,000 | 140,000 | 0.02 | 0.00 | 98,000 | 2013-05-28 | |
| 15 | 0908 | Zhuhai Holdings Investment Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 90,600 | 2013-05-28 | |
| 16 | 1899 | Xingda International Holdings Limited:O | 45,000 | 25,000 | 0.00 | 0.00 | 87,500 | 2013-05-28 | |
| 17 | 2789 | Yuanda China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 84,000 | 2013-05-28 | |
| 18 | 0800 | A8 New Media Group Limited:O | 2,256,000 | 100,000 | 0.16 | 0.01 | 75,000 | 2013-05-28 | |
| 19 | 1149 | Anxin-China Holdings Limited:O | 1,766,000 | 40,000 | 0.06 | 0.00 | 72,800 | 2013-05-28 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,513,000 | 30,000 | 0.08 | 0.00 | 64,200 | 2013-05-28 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 280,000 | 20,000 | 0.02 | 0.00 | 62,000 | 2013-05-28 | |
| 22 | 1638 | Kaisa Group Holdings Ltd.:O | 1,784,000 | 25,000 | 0.04 | 0.00 | 57,000 | 2013-05-28 | |
| 23 | 1388 | Embry Holdings Limited:O | 33,000 | 10,000 | 0.01 | 0.00 | 48,500 | 2013-05-28 | |
| 24 | 0766 | Sino Prosper (Group) Holdings Limited:O | 63,440,000 | 240,000 | 8.18 | 0.03 | 47,760 | 2013-05-28 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 7,419,038 | 20,000 | 0.43 | 0.00 | 44,000 | 2013-05-28 | |
| 26 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 37,000 | 2013-05-28 | |
| 27 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 100,000 | 20,000 | 0.02 | 0.00 | 32,000 | 2013-05-28 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 508,330 | 10,000 | 0.01 | 0.00 | 30,800 | 2013-05-28 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 15,902,000 | 30,000 | 0.20 | 0.00 | 29,100 | 2013-05-28 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 1,423,300 | 140,000 | 0.20 | 0.02 | 28,840 | 2013-05-28 | |
| 31 | 1387 | China Dili Group:O | 504,000 | 50,000 | 0.00 | 0.00 | 26,000 | 2013-05-28 | |
| 32 | 1111 | Chong Hing Bank Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 19,100 | 2013-05-28 | |
| 33 | 2118 | Tian Shan Development (Holding) Limited:O | 16,234,000 | 8,000 | 1.62 | 0.00 | 16,960 | 2013-05-28 | |
| 34 | 0588 | Beijing North Star Company Limited:H | 46,000 | 8,000 | 0.01 | 0.00 | 15,200 | 2013-05-28 | |
| 35 | 0210 | Daphne International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 14,100 | 2013-05-28 | |
| 36 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 394,000 | 2,000 | 0.01 | 0.00 | 9,820 | 2013-05-28 | |
| 37 | 1163 | Dejin Resources Group Company Limited:O | 110,200 | 30,000 | 0.03 | 0.01 | 9,600 | 2013-05-28 | |
| 38 | 0111 | Cinda International Holdings Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 9,000 | 2013-05-28 | |
| 39 | 0867 | China Medical System Holdings Limited:O | 65,500 | 1,000 | 0.00 | 0.00 | 7,220 | 2013-05-28 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 308,000 | -6,000 | 0.06 | -0.00 | -6,840 | 2013-05-28 | |
| 41 | 0021 | Great China Holdings (Hong Kong) Limited:O | 540,000 | -20,000 | 0.03 | -0.00 | -8,200 | 2013-05-28 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 449,000 | -2,000 | 0.02 | -0.00 | -10,600 | 2013-05-28 | |
| 43 | 8071 | China Netcom Technology Holdings Limited:O | 460,679,000 | -255,000 | 24.84 | -0.01 | -14,790 | 2013-05-28 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,030,000 | -1,000 | 0.01 | -0.00 | -21,050 | 2013-05-28 | |
| 45 | 0751 | Skyworth Group Limited:O | 696,822 | -4,000 | 0.02 | -0.00 | -21,880 | 2013-05-28 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 120,000 | -105,000 | 0.00 | -0.00 | -26,775 | 2013-05-28 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,840,000 | -50,000 | 0.04 | -0.00 | -28,000 | 2013-05-28 | |
| 48 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | -11,000 | 0.00 | -0.00 | -42,350 | 2013-05-28 | |
| 49 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -54,000 | 2013-05-28 | |
| 50 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -14,500 | 0.00 | -0.00 | -64,235 | 2013-05-28 | |
| 51 | 1968 | Peak Sport Products Co., Limited:O | 203,000 | -45,000 | 0.01 | -0.00 | -64,800 | 2013-05-28 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -77,900 | 2013-05-28 | |
| 53 | 0706 | Beautiful China Holdings Company Limited:O | 2,130,000 | -600,000 | 0.10 | -0.03 | -86,400 | 2013-05-28 | |
| 54 | 1101 | China Huarong Energy Company Limited:O | 140,500 | -67,000 | 0.00 | -0.00 | -92,460 | 2013-05-28 | |
| 55 | 1829 | China Machinery Engineering Corporation:H | 12,000 | -17,000 | 0.00 | -0.00 | -96,900 | 2013-05-28 | |
| 56 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 6,036,000 | -30,000 | 0.11 | -0.00 | -97,200 | 2013-05-28 | |
| 57 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -99,100 | 2013-05-28 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 73,500 | -6,000 | 0.01 | -0.00 | -99,960 | 2013-05-28 | |
| 59 | 1161 | WATER OASIS GROUP LIMITED:O | 80,000 | -164,000 | 0.01 | -0.02 | -109,880 | 2013-05-28 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 15,841,800 | -150,000 | 0.09 | -0.00 | -117,000 | 2013-05-28 | |
| 61 | 1898 | China Coal Energy Company Limited:H | 1,004,000 | -25,000 | 0.02 | -0.00 | -134,000 | 2013-05-28 | |
| 62 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 8,500 | -5,000 | 0.00 | -0.00 | -146,000 | 2013-05-28 | |
| 63 | 3333 | China Evergrande Group:O | 919,000 | -50,000 | 0.01 | -0.00 | -161,000 | 2013-05-28 | |
| 64 | 0692 | Shenzhou Space Park Group Limited:O | 4,260,099 | -200,000 | 0.17 | -0.01 | -164,000 | 2013-05-28 | |
| 65 | 0479 | CIL HOLDINGS LIMITED:O | 213,320,000 | -2,000,000 | 19.41 | -0.18 | -166,000 | 2013-05-28 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 125 | -2,540,000 | 0.00 | -0.03 | -198,120 | 2013-05-28 | |
| 67 | 1207 | SRE Group Limited:O | 0 | -676,000 | 0.00 | -0.01 | -202,800 | 2013-05-28 | |
| 68 | 0418 | FOUNDER HOLDINGS LIMITED:O | 246,000 | -450,000 | 0.02 | -0.04 | -211,500 | 2013-05-28 | |
| 69 | 2369 | Coolpad Group Limited:O | 31,700,000 | -64,000 | 1.51 | -0.00 | -224,640 | 2013-05-28 | |
| 70 | 1333 | China Zhongwang Holdings Limited:O | 293,600 | -90,000 | 0.01 | -0.00 | -240,300 | 2013-05-28 | |
| 71 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 0 | -200,000 | 0.00 | -0.02 | -292,000 | 2013-05-28 | |
| 72 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 50,000 | -78,000 | 0.00 | -0.01 | -303,420 | 2013-05-28 | |
| 73 | 0267 | CITIC Limited (HK):O | 216,000 | -35,000 | 0.01 | -0.00 | -331,800 | 2013-05-28 | |
| 74 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 1,119,000 | -37,000 | 0.08 | -0.00 | -383,320 | 2013-05-28 | |
| 75 | 3633 | Zhongyu Energy Holdings Limited:O | 0 | -168,000 | 0.00 | -0.01 | -396,480 | 2013-05-28 | |
| 76 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 392,000 | -100,000 | 0.03 | -0.01 | -427,000 | 2013-05-28 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 6,200,500 | -125,000 | 0.21 | -0.00 | -657,500 | 2013-05-28 | |
| 78 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 2,367,952 | -200,000 | 0.06 | -0.01 | -660,000 | 2013-05-28 | |
| 79 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 100 | -46,700 | 0.00 | -0.01 | -708,906 | 2013-05-28 | |
| 80 | 3383 | Agile Group Holdings Limited (KY):O | 806,000 | -100,000 | 0.02 | -0.00 | -958,000 | 2013-05-28 | |
| 81 | 0494 | LI & FUNG LIMITED:O | 354,000 | -100,000 | 0.00 | -0.00 | -1,086,000 | 2013-05-28 | |
| 82 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 10,148,000 | -444,000 | 0.97 | -0.04 | -1,811,520 | 2013-05-28 |
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