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Ping An Securities (Hong Kong) Holdings Company Limited 平安證券(香港)控股有限公司
CCASS ID: B01882

CCASS holdings on 2010-07-02

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0047 Hop Hing Group Holdings Limited:O 10,044,000 3,716,280 1.96 2010-05-13
2 0621 Taung Gold International Limited:O 4,260,000 2,087,400 0.25 2010-06-24
3 0309 Xinhua News Media Holdings Limited:O 1,756,000 1,000,920 0.23 2010-04-29
4 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,530,000 604,350 0.20 2010-07-02
5 0835 Asia Coal Limited:O 2,900,000 754,000 0.17 2010-02-11
6 8279 AGTech Holdings Limited:O 4,760,000 1,428,000 0.13 2010-03-26
7 0585 Imagi International Holdings Limited:O 3,755,200 758,550 0.07 2010-05-31
8 1149 Anxin-China Holdings Limited:O 912,000 647,520 0.06 2010-07-02
9 0850 Long Well International Holdings Limited:O 2,124,000 1,423,080 0.06 2010-05-31
10 0648 SoftMedx Healthcare Limited:O 6,000,000 264,000 0.04 2010-05-25
11 0794 Come Sure Group (Holdings) Limited:O 140,000 135,800 0.04 2010-03-17
12 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 415,000 1,282,350 0.04 2010-06-18
13 0209 Winshine Science Company Limited:O 492,000 408,360 0.04 2010-04-08
14 3383 Agile Group Holdings Limited (KY):O 1,292,000 10,775,280 0.04 2010-04-20
15 0228 China Energy Development Holdings Limited:O 1,600,000 720,000 0.04 2010-07-02
16 0263 GT GROUP HOLDINGS LIMITED:O 1,832,000 254,648 0.04 2010-05-10
17 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,960,000 90,160 0.03 2010-06-29
18 1194 Bay Area Gold Group Limited:O 716,000 1,088,320 0.03 2010-06-25
19 0895 Dongjiang Environmental Company Limited:H 100,000 240,000 0.03 2010-06-10
20 0381 AOM International Group Company Limited:O 1,270,000 552,450 0.03 2010-06-29
21 1026 Universal Technologies Holdings Limited:O 390,000 111,150 0.03 2010-04-07
22 0706 Beautiful China Holdings Company Limited:O 510,000 204,000 0.02 2010-05-24
23 8026 China Brilliant Global Limited:O 168,000 55,440 0.02 2010-05-10
24 8123 Sinofortune Financial Holdings Limited:O 802,800 289,008 0.02 2010-06-15
25 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 750,000 592,500 0.02 2010-06-24
26 8025 Asian Capital Resources (Holdings) Limited:O 190,000 222,300 0.02 2010-05-13
27 0512 Grand Pharmaceutical Group Limited:O 280,000 182,000 0.02 2010-06-08
28 8158 China Regenerative Medicine International Limited:O 1,135,000 340,500 0.02 2010-06-24
29 1163 Dejin Resources Group Company Limited:O 688,000 433,440 0.02 2010-06-15
30 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 10,000 46,400 0.02 2010-05-17
31 8080 North Asia Strategic Holdings Limited:O 2,300,000 361,100 0.02 2010-06-02
32 8129 Cloud Investment Holdings Limited (KY):O 1,260,000 60,480 0.02 2010-04-23
33 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 985,000 541,750 0.02 2010-07-02
34 1188 Hybrid Kinetic Group Limited:O 986,000 271,150 0.01 2010-06-22
35 2357 AviChina Industry & Technology Company Limited:H 280,000 672,000 0.01 2010-05-13
36 1070 TCL Electronics Holdings Limited:O 150,000 597,000 0.01 2010-06-29
37 0668 Doyen International Holdings Limited:O 46,000 70,380 0.01 2010-03-25
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 222,000 237,540 0.01 2010-04-07
39 0729 FDG Electric Vehicles Limited:O 420,000 655,200 0.01 2010-06-07
40 2371 Chuanglian Holdings Limited (KY):O 180,000 192,600 0.01 2010-05-19
41 0899 Zhong Jia Guo Xin Holdings Company Limited:O 370,000 41,070 0.01 2010-05-03
42 3838 China Starch Holdings Limited:O 660,000 508,200 0.01 2010-06-24
43 0760 Talent Property Group Limited:O 255,000 87,975 0.01 2010-05-31
44 0043 C.P. POKPHAND CO. LTD.:O 618,000 426,420 0.01 2010-05-14
45 0661 China Daye Non-Ferrous Metals Mining Limited:O 600,000 249,000 0.01 2010-07-02
46 8173 Hephaestus Holdings Limited:O 800,000 58,400 0.01 2010-07-02
47 2349 China City Infrastructure Group Limited:O 1,268,000 154,696 0.01 2010-06-22
48 0082 Crazy Sports Group Limited:O 236,000 523,920 0.01 2010-05-18
49 0195 Greentech Technology International Limited:O 280,000 226,800 0.01 2010-04-08
50 8066 Phoenitron Holdings Limited:O 45,000 117,000 0.01 2010-06-23
51 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 58,000 204,160 0.01 2010-06-28
52 0566 Hanergy Thin Film Power Group Limited:O 360,000 252,000 0.01 2010-06-25
53 8167 Neo Telemedia Limited:O 1,120,000 187,040 0.01 2010-06-25
54 1041 Lamtex Holdings Limited:O 2,556,000 48,564 0.01 2010-06-21
55 0881 Zhongsheng Group Holdings Limited:O 133,500 1,345,680 0.01 2010-05-17
56 0504 PALIBURG HOLDINGS LIMITED:Wrnt 77,325 5,877 0.01 2010-02-05
57 0362 China Zenith Chemical Group Limited:O 400,000 73,200 0.01 2010-04-19
58 0866 China Qinfa Group Limited:O 64,000 138,880 0.01 2010-06-28
59 0617 PALIBURG HOLDINGS LIMITED:O 60,000 167,400 0.01 2010-03-23
60 0886 Silver Base Group Holdings Limited:O 69,000 219,420 0.01 2010-04-30
61 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 45,000 29,250 0.01 2010-04-28
62 0704 Huscoke Holdings Limited:O 226,000 100,570 0.01 2010-04-22
63 1125 LAI FUNG HOLDINGS LIMITED:O 399,000 98,952 0.00 2010-06-24
64 0285 BYD Electronic (International) Company Limited:O 105,000 446,250 0.00 2010-06-21
65 0730 Capital Industrial Financial Services Group Limited:O 53,000 27,030 0.00 2010-05-13
66 0989 China Changbaishan International Holdings Limited:O 122,000 22,204 0.00 2010-05-18
67 2006 Shanghai Jin Jiang Capital Company Limited:H 60,000 103,200 0.00 2010-05-13
68 1176 Zhuguang Holdings Group Company Limited:O 92,000 161,000 0.00 2010-05-27
69 0548 Shenzhen Expressway Corporation Limited:H 30,000 103,800 0.00 2010-04-09
70 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 270,000 12,690 0.00 2010-04-29
71 0346 Yanchang Petroleum International Limited:O 220,000 149,600 0.00 2010-04-08
72 1168 Z Fin Limited:O 124,000 136,400 0.00 2010-04-13
73 0241 Alibaba Health Information Technology Limited:O 130,000 130,000 0.00 2010-07-02
74 1130 China Environmental Resources Group Limited:O 300,000 20,400 0.00 2010-05-10
75 0232 Continental Aerospace Technologies Holding Limited (BM):O 160,000 52,800 0.00 2010-02-18
76 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 10,000 16,800 0.00 2010-06-25
77 0276 Mongolia Energy Corporation Limited:O 192,000 518,400 0.00 2010-05-25
78 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 390,000 52,650 0.00 2010-04-30
79 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 48,240 0.00 2010-06-22
80 0603 China Oil And Gas Group Limited:O 140,000 116,200 0.00 2010-04-12
81 0399 Starcoin Group Limited:O 340,000 79,560 0.00 2010-05-20
82 8317 Finet Group Limited:O 10,000 9,600 0.00 2010-04-09
83 0724 Ruixin International Holdings Limited:O 170,000 64,600 0.00 2010-05-28
84 2369 Coolpad Group Limited:O 56,000 158,480 0.00 2010-05-07
85 8046 Heng Xin China Holdings Limited:O 40,000 31,200 0.00 2010-06-25
86 2228 CECEP COSTIN New Materials Group Limited:O 20,000 39,600 0.00 2010-06-29
87 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 41,400 0.00 2010-03-08
88 0596 Inspur Digital Enterprise Technology Limited:O 75,000 51,750 0.00 2010-04-15
89 0921 Hisense Home Appliances Group Co., Ltd.:H 9,000 28,440 0.00 2010-05-20
90 0449 Chigo Holding Limited:O 10,000 45,000 0.00 2010-05-25
91 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 25,160 0.00 2010-06-11
92 0925 Beijing Properties (Holdings) Limited:O 62,000 42,160 0.00 2010-04-13
93 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 72,000 14,904 0.00 2010-04-13
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 7,360 0.00 2010-05-25
95 1108 Triumph New Energy Company Limited:H 4,000 7,520 0.00 2010-04-29
96 3888 Kingsoft Corporation Limited:O 17,000 64,600 0.00 2010-06-08
97 0076 Elate Holdings Limited:O 4,000 2,760 0.00 2010-06-25
98 1318 GREENS HOLDINGS LTD:O 18,000 16,380 0.00 2010-05-10
99 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 80,000 13,840 0.00 2010-06-14
100 0353 Energy International Investments Holdings Limited:O 100,000 12,900 0.00 2010-05-19
101 0067 China Lumena New Materials Corp.:O 26,000 51,740 0.00 2010-02-17
102 1280 China Qidian Guofeng Holdings Limited:O 14,000 26,040 0.00 2010-05-11
103 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 30,400 0.00 2010-04-19
104 0313 Richly Field China Development Limited:O 100,000 21,700 0.00 2010-06-10
105 3933 United Laboratories International Holdings Limited (The):O 14,000 140,840 0.00 2010-06-22
106 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 150,000 73,500 0.00 2010-04-14
107 1999 Man Wah Holdings Limited:O 10,000 75,000 0.00 2010-04-21
108 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 30,000 86,400 0.00 2010-05-26
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 161,700 0.00 2010-05-13
110 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 2,500 0.00 2010-02-05
111 1211 BYD COMPANY LIMITED:H 7,000 394,800 0.00 2010-06-09
112 0663 KING STONE ENERGY GROUP LIMITED:O 140,000 25,200 0.00 2010-05-10
113 1102 Enviro Energy International Holdings Limited:O 20,000 10,400 0.00 2010-06-04
114 2868 Beijing Capital Land Co., Ltd.:H 8,000 17,360 0.00 2010-04-28
115 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,000 2,560 0.00 2010-04-15
116 0288 Cosway Corporation Limited:O 15,000 14,550 0.00 2010-05-26
117 0438 IRICO Group New Energy Company Limited:H 4,000 4,400 0.00 2010-06-21
118 0128 ENM Holdings Limited (HK):O 12,000 8,280 0.00 2010-06-04
119 0810 China Castson 81 Finance Company Limited (BM):O 10,000 1,480 0.00 2010-05-28
120 1191 China Gem Holdings Limited:O 18,000 1,980 0.00 2010-04-12
121 1968 Peak Sport Products Co., Limited:O 12,000 60,840 0.00 2010-06-25
122 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 93,400 0.00 2010-05-26
123 0325 Trauson Holdings Company Limited:O 4,000 14,200 0.00 2010-06-29
124 1838 China Properties Group Limited:O 9,000 17,100 0.00 2010-06-08
125 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,000 5,760 0.00 2010-06-08
126 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 29,000 0.00 2010-06-02
127 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 2,000 8,640 0.00 2010-06-24
128 0578 Rosan Resources Holdings Limited:O 10,000 2,900 0.00 2010-04-26
129 2222 NVC International Holdings Limited:O 10,000 22,900 0.00 2010-05-28
130 0735 China Power Clean Energy Development Company Limited:O 20,000 14,200 0.00 2010-06-15
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 7,440 0.00 2010-01-08
132 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 12,540 0.00 2010-03-04
133 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,000 248,400 0.00 2010-04-09
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 10,000 16,400 0.00 2010-05-28
135 1333 China Zhongwang Holdings Limited:O 10,000 48,300 0.00 2010-05-10
136 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 24,300 0.00 2010-04-13
137 2689 Nine Dragons Paper (Holdings) Limited:O 8,000 83,360 0.00 2009-11-18
138 8155 South China Assets Holdings Limited:O 16,000 3,248 0.00 2009-11-26
139 2128 China Lesso Group Holdings Limited:O 4,000 9,160 0.00 2010-06-25
140 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 2,000 1,020 0.00 2010-06-15
141 0933 Brightoil Petroleum (Holdings) Limited:O 8,000 28,000 0.00 2010-06-14
142 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200 11,628 0.00 2010-03-22
143 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,000 520 0.00 2010-04-16
144 0203 DENWAY MOTORS LIMITED:O 8,000 28,000 0.00 2010-06-28
145 6051 Youzan Technology Limited:O 2,000 394 0.00 2010-05-20
146 3800 GCL Technology Holdings Limited (KY):O 12,000 17,400 0.00 2010-04-20
147 3883 China Aoyuan Group Limited:O 2,000 2,280 0.00 2010-02-05
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 190,080 0.00 2010-03-18
149 3993 CMOC Group Limited (CN):H 1,000 4,410 0.00 2010-02-05
150 0358 Jiangxi Copper Company Limited:H 1,000 14,460 0.00 2010-03-11
151 0506 China Foods Limited:O 2,000 9,000 0.00 2010-06-21
152 1886 China Huiyuan Juice Group Limited:O 1,000 5,350 0.00 2010-02-05
153 1813 KWG Group Holdings Limited:O 1,500 7,440 0.00 2010-02-05
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 11,660 0.00 2010-06-15
155 1393 Hidili Industry International Development Limited:O 1,000 5,660 0.00 2010-02-05
156 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,000 34,760 0.00 2010-05-10
157 0973 L'Occitane International S.A.:O 500 8,250 0.00 2010-05-07
158 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,000 2,400 0.00 2010-04-21
159 0119 Poly Property Group Co., Limited:O 1,000 7,960 0.00 2010-03-08
160 0410 SOHO CHINA LIMITED:O 1,500 6,780 0.00 2010-02-05
161 1800 China Communications Construction Company Limited:H 1,000 7,090 0.00 2010-02-04
162 0493 GOME Retail Holdings Limited:O 3,000 7,290 0.00 2010-06-28
163 0848 Maoye International Holdings Limited:O 1,000 2,860 0.00 2010-03-19
164 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,011 5,581 0.00 2010-02-05
165 0998 China CITIC Bank Corporation Limited:H 2,000 9,580 0.00 2010-06-15
166 3333 China Evergrande Group:O 2,000 4,460 0.00 2010-03-26
167 2007 Country Garden Holdings Company Limited:O 1,009 2,159 0.00 2010-02-05
168 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,000 620 0.00 2010-05-17
169 1371 China Ecotourism Group Limited:O 100 31 0.00 2010-03-18

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