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

CCASS holding changes from 2017-02-08 to 2017-02-09

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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 1178 Huiyin Holdings Group Limited:O 8,160,000 6,700,000 0.16 0.13 1,427,100 2017-02-09
2 0799 IGG Inc:O 195,000 150,000 0.01 0.01 891,000 2017-02-09
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 247,200 40,000 0.00 0.00 244,000 2017-02-09
4 1371 China Ecotourism Group Limited:O 3,220,100 400,000 0.04 0.00 116,000 2017-02-09
5 0958 Huaneng Renewables Corporation Limited:H 150,000 28,000 0.00 0.00 69,440 2017-02-09
6 1515 China Resources Medical Holdings Company Limited:O 38,000 5,000 0.00 0.00 50,700 2017-02-09
7 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,000 800 0.01 0.00 46,720 2017-02-09
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,000 1,000 0.00 0.00 43,150 2017-02-09
9 0371 Beijing Enterprises Water Group Limited:O 24,000 6,000 0.00 0.00 33,960 2017-02-09
10 8411 K W Nelson Interior Design and Contracting Group Limited:O 400,000 120,000 0.04 0.01 25,080 2017-02-09
11 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 374,100 30,000 0.05 0.00 16,500 2017-02-09
12 2324 Capital VC Limited:O 80 -0 0.00 -0.00 -0 2017-02-09
13 8071 China Netcom Technology Holdings Limited:O 374,000 -100,000 0.01 -0.00 -8,500 2017-02-09
14 2878 Solomon Systech (International) Limited:O 2,028,000 -40,000 0.08 -0.00 -16,600 2017-02-09
15 1036 Vanke Overseas Investment Holding Company Limited:O 3,000 -4,000 0.00 -0.00 -20,040 2017-02-09
16 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 8,500 -1,000 0.00 -0.00 -40,150 2017-02-09
17 1378 China Hongqiao Group Limited:O 55,240 -5,000 0.00 -0.00 -40,600 2017-02-09
18 0941 China Mobile Limited (HK):O 188,500 -500 0.00 -0.00 -44,150 2017-02-09
19 1816 CGN Power Co., Ltd.:H 2,287,000 -20,000 0.02 -0.00 -45,000 2017-02-09
20 0493 GOME Retail Holdings Limited:O 3,827,035 -50,000 0.02 -0.00 -51,000 2017-02-09
21 0992 LENOVO GROUP LIMITED:O 284,000 -10,000 0.00 -0.00 -51,600 2017-02-09
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 138,000 -20,000 0.01 -0.00 -54,400 2017-02-09
23 0851 Sheng Yuan Holdings Limited:O 200,000 -150,000 0.01 -0.00 -55,500 2017-02-09
24 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,500 -1,000 0.00 -0.00 -64,150 2017-02-09
25 3836 China Harmony Auto Holding Limited:O 107,000 -20,000 0.01 -0.00 -78,600 2017-02-09
26 1958 BAIC Motor Corporation Limited:H 0 -10,000 0.00 -0.00 -84,700 2017-02-09
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 65,000 -10,000 0.00 -0.00 -87,600 2017-02-09
28 0147 International Business Settlement Holdings Limited:O 1,534,000 -65,000 0.01 -0.00 -98,800 2017-02-09
29 0700 TENCENT HOLDINGS LIMITED:O 221,900 -500 0.00 -0.00 -102,100 2017-02-09
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,090,000 -50,000 0.01 -0.00 -122,000 2017-02-09
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 276,000 -10,000 0.00 -0.00 -236,500 2017-02-09
32 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 166,000 -186,000 0.04 -0.05 -576,600 2017-02-09
33 1818 Zhaojin Mining Industry Company Limited:H 15,500 -100,000 0.00 -0.01 -790,000 2017-02-09
34 8166 China Eco-Farming Limited:O 673,656,364 -6,000,000 11.23 -0.10 -1,194,000 2017-02-09
35 0332 Yuan Heng Gas Holdings Limited:O 55,508,917 -2,644,000 0.98 -0.05 -2,009,440 2017-02-09

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