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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 holding changes from 2018-04-30 to 2018-05-02

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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 2666 Genertec Universal Medical Group Company Limited:O 599,000 100,000 0.03 0.01 722,000 2018-05-02
2 2020 ANTA Sports Products Limited:O 26,000 6,000 0.00 0.00 272,400 2018-05-02
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 273,000 3,500 0.00 0.00 268,450 2018-05-02
4 1250 Shandong Hi-Speed New Energy Group Limited:O 39,260,000 900,000 0.06 0.00 221,400 2018-05-02
5 3958 Orient Securities Company Limited:H 114,400 12,400 0.01 0.00 84,568 2018-05-02
6 0656 FOSUN INTERNATIONAL LIMITED:O 421,180 3,500 0.00 0.00 58,450 2018-05-02
7 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 22,000 5,000 0.00 0.00 56,800 2018-05-02
8 0486 UNITED COMPANY RUSAL, IPJSC:O 180,000 21,000 0.00 0.00 46,830 2018-05-02
9 0700 TENCENT HOLDINGS LIMITED:O 246,175 100 0.00 0.00 39,340 2018-05-02
10 3323 China National Building Material Company Limited:H 70,250 4,250 0.00 -0.00 37,825 2018-05-02
11 6169 China YuHua Education Corporation Limited:O 8,000 8,000 0.00 0.00 35,040 2018-05-02
12 0512 Grand Pharmaceutical Group Limited:O 72,000 4,000 0.00 0.00 23,280 2018-05-02
13 0839 China Education Group Holdings Limited (KY):O 2,000 2,000 0.00 0.00 21,600 2018-05-02
14 0522 ASMPT Limited:O 2,900 200 0.00 0.00 21,360 2018-05-02
15 1798 China Datang Corporation Renewable Power Co., Limited:H 12,000 12,000 0.00 0.00 19,560 2018-05-02
16 1536 Yuk Wing Group Holdings Limited:O 20,000 20,000 0.01 0.01 17,600 2018-05-02
17 1230 Yashili International Holdings Ltd:O 44,000 8,000 0.00 0.00 14,480 2018-05-02
18 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 9,700 2018-05-02
19 0166 New Times Corporation Limited (BM):O 51,700 20,000 0.00 0.00 3,680 2018-05-02
20 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 176 2018-05-02
21 0340 Tongguan Gold Group Limited:O 754,800 0 0.03 -0.24 0 2018-05-02
22 8325 China Smartpay Group Holdings Limited:O 10,000 -10,000 0.00 -0.00 -10,900 2018-05-02
23 8511 Min Fu International Holding Limited (KY):O 20,000 -44,000 0.01 -0.01 -15,840 2018-05-02
24 0932 Shunten International (Holdings) Limited:O 628,000 -24,000 0.03 -0.00 -26,400 2018-05-02
25 0659 CTF Services Limited (BM):O 0 -2,000 0.00 -0.00 -30,920 2018-05-02
26 8148 Wuxi Life International Holdings Group Limited:O 6,000 -280,000 0.00 -0.02 -33,320 2018-05-02
27 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 -2,000 0.00 -0.00 -34,920 2018-05-02
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 173,000 -10,000 0.01 -0.00 -39,000 2018-05-02
29 0288 WH Group Limited (KY):O 10,000 -5,000 0.00 -0.00 -40,900 2018-05-02
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,000 -10,000 0.00 -0.00 -48,600 2018-05-02
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 82,000 -4,000 0.00 -0.00 -55,520 2018-05-02
32 1336 New China Life Insurance Company Ltd.:H 8,000 -1,700 0.00 -0.00 -61,540 2018-05-02
33 1800 China Communications Construction Company Limited:H 190,000 -9,000 0.00 -0.00 -80,730 2018-05-02
34 1988 China Minsheng Banking Corp., Ltd.:H 156,880 -12,000 0.00 -0.00 -87,960 2018-05-02
35 1812 Shandong Chenming Paper Holdings Limited:H 67,500 -10,000 0.02 -0.00 -118,000 2018-05-02
36 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 360,000 -120,000 0.02 -0.01 -120,000 2018-05-02
37 2233 WEST CHINA CEMENT LIMITED:O 13,800,000 -1,000,000 0.25 -0.02 -1,580,000 2018-05-02

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