Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 1810 | Xiaomi Corporation:B | 2,679,364 | 319,400 | 0.01 | 0.00 | 8,320,370 | 2020-11-27 | |
| 2 | 9633 | Nongfu Spring Co., Ltd:H | 174,600 | 160,600 | 0.00 | 0.00 | 6,881,710 | 2020-11-27 | |
| 3 | 9618 | JD.com, Inc.:A | 92,550 | 10,000 | 0.00 | 0.00 | 3,428,000 | 2020-11-27 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,176 | 4,600 | 0.00 | 0.00 | 2,681,800 | 2020-11-27 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,644 | 4,900 | 0.01 | 0.00 | 1,892,380 | 2020-11-27 | |
| 6 | 0763 | ZTE CORPORATION:H | 650,200 | 19,400 | 0.09 | 0.00 | 391,880 | 2020-11-27 | |
| 7 | 3969 | China Railway Signal & Communication Corporation Limited:H | 347,000 | 100,000 | 0.02 | 0.01 | 265,000 | 2020-11-27 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 364,952 | 20,000 | 0.00 | 0.00 | 221,200 | 2020-11-27 | |
| 9 | 9926 | Akeso, Inc.:O | 4,351,332 | 8,000 | 0.55 | 0.00 | 195,200 | 2020-11-27 | |
| 10 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 647,000 | 50,000 | 0.04 | 0.00 | 170,500 | 2020-11-27 | |
| 11 | 0329 | OCI International Holdings Limited:O | 501,000 | 120,000 | 0.03 | 0.01 | 163,200 | 2020-11-27 | |
| 12 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 318,000 | 58,000 | 0.01 | 0.00 | 143,840 | 2020-11-27 | |
| 13 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 16,700 | 2,800 | 0.04 | 0.01 | 124,040 | 2020-11-27 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 323,500 | 30,000 | 0.01 | 0.00 | 71,700 | 2020-11-27 | |
| 15 | 1951 | Jinxin Fertility Group Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 54,400 | 2020-11-27 | |
| 16 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 2,250 | 2,250 | 0.00 | 0.00 | 44,190 | 2020-11-27 | |
| 17 | 0883 | CNOOC LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 37,800 | 2020-11-27 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 118,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2020-11-27 | |
| 19 | 6988 | Joy Spreader Group Inc.:O | 42,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2020-11-27 | |
| 20 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 300 | 300 | 0.00 | 0.00 | 2,738 | 2020-11-27 | |
| 21 | 8536 | TL Natural Gas Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 2,500 | 2020-11-27 | |
| 22 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 28,640,000 | 0 | 4.02 | -36.16 | 0 | 2020-11-27 | |
| 23 | 1020 | Cybernaut International Holdings Company Limited:O | 1,972,000 | -4,000 | 0.05 | -0.00 | -640 | 2020-11-27 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 1,011,035 | -1,000 | 0.00 | -0.00 | -890 | 2020-11-27 | |
| 25 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 8,000 | -1,000 | 0.00 | -0.00 | -5,600 | 2020-11-27 | |
| 26 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,720 | 2020-11-27 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 134,400 | -400 | 0.01 | -0.00 | -7,856 | 2020-11-27 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 69,000 | -50,000 | 0.00 | -0.00 | -14,250 | 2020-11-27 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 60,800 | -4,000 | 0.00 | -0.00 | -15,080 | 2020-11-27 | |
| 30 | 1299 | AIA Group Limited:O | 10,800 | -200 | 0.00 | -0.00 | -17,700 | 2020-11-27 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 320,000 | -18,000 | 0.01 | -0.00 | -22,860 | 2020-11-27 | |
| 32 | 6998 | Genor Biopharma Holdings Limited:O | 3,215,000 | -1,500 | 0.65 | -0.00 | -27,210 | 2020-11-27 | |
| 33 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,600 | 2020-11-27 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 28,944 | -500 | 0.00 | -0.00 | -28,750 | 2020-11-27 | |
| 35 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 156,000 | -8,000 | 0.02 | -0.00 | -43,680 | 2020-11-27 | |
| 36 | 0753 | Air China Limited:H | 34,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2020-11-27 | |
| 37 | 2096 | Simcere Pharmaceutical Group Limited:O | 15,000 | -9,000 | 0.00 | -0.00 | -70,740 | 2020-11-27 | |
| 38 | 1336 | New China Life Insurance Company Ltd.:H | 142,800 | -3,000 | 0.01 | -0.00 | -101,400 | 2020-11-27 | |
| 39 | 9988 | Alibaba Group Holding Limited (KY):O | 192,300 | -400 | 0.00 | -0.00 | -107,840 | 2020-11-27 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 418,000 | -20,000 | 0.01 | -0.00 | -136,000 | 2020-11-27 | |
| 41 | 1133 | Harbin Electric Company Limited:H | 260,000 | -60,000 | 0.04 | -0.01 | -149,400 | 2020-11-27 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 226,867 | -3,600 | 0.00 | -0.00 | -151,200 | 2020-11-27 | |
| 43 | 9999 | NetEase, Inc.:O | 73,700 | -1,100 | 0.00 | -0.00 | -158,840 | 2020-11-27 | |
| 44 | 0240 | BUILD KING HOLDINGS LIMITED:O | 70,000 | -200,000 | 0.01 | -0.02 | -204,000 | 2020-11-27 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -569,800 | 2020-11-27 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 299,400 | -87,000 | 0.00 | -0.00 | -1,935,750 | 2020-11-27 | |
| 47 | 6186 | China Feihe Limited:O | 2,552,000 | -905,000 | 0.03 | -0.01 | -16,235,700 | 2020-11-27 |
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