Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2020-12-04 to 2020-12-07
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,486,000 | 585,000 | 0.05 | 0.02 | 8,201,700 | 2020-12-07 | |
| 2 | 9633 | Nongfu Spring Co., Ltd:H | 215,800 | 84,800 | 0.00 | 0.00 | 3,612,480 | 2020-12-07 | |
| 3 | 0267 | CITIC Limited (HK):O | 3,005,000 | 400,000 | 0.01 | 0.00 | 2,240,000 | 2020-12-07 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 303,300 | 19,900 | 0.06 | 0.00 | 526,355 | 2020-12-07 | |
| 5 | 1810 | Xiaomi Corporation:B | 2,451,564 | 20,000 | 0.01 | 0.00 | 503,000 | 2020-12-07 | |
| 6 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 34,000 | 14,000 | 0.00 | 0.00 | 485,800 | 2020-12-07 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 362,952 | 28,000 | 0.00 | 0.00 | 308,560 | 2020-12-07 | |
| 8 | 1765 | XJ International Holdings Co., Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2020-12-07 | |
| 9 | 9999 | NetEase, Inc.:O | 74,400 | 300 | 0.00 | 0.00 | 41,670 | 2020-12-07 | |
| 10 | 1516 | Sunac Services Holdings Limited:O | 51,268 | 3,000 | 0.00 | 0.00 | 38,820 | 2020-12-07 | |
| 11 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 35,000 | 2020-12-07 | |
| 12 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 16,000 | 4,000 | 0.00 | 0.00 | 31,720 | 2020-12-07 | |
| 13 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 30,160 | 2020-12-07 | |
| 14 | 3690 | Meituan:B | 229,400 | 100 | 0.00 | 0.00 | 28,240 | 2020-12-07 | |
| 15 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 122,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2020-12-07 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 684,000 | 1,000 | 0.01 | 0.00 | 20,850 | 2020-12-07 | |
| 17 | 0285 | BYD Electronic (International) Company Limited:O | 193,500 | 500 | 0.01 | 0.00 | 18,500 | 2020-12-07 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 856,000 | 2,000 | 0.05 | 0.00 | 12,560 | 2020-12-07 | |
| 19 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 240,000 | 10,000 | 0.03 | 0.00 | 10,300 | 2020-12-07 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 77,180 | 6,000 | 0.00 | 0.00 | 9,720 | 2020-12-07 | |
| 21 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 108,000 | 1,000 | 0.02 | 0.00 | 9,000 | 2020-12-07 | |
| 22 | 6996 | Antengene Corporation Limited:O | 5,000 | 500 | 0.00 | 0.00 | 8,750 | 2020-12-07 | |
| 23 | 3969 | China Railway Signal & Communication Corporation Limited:H | 720,000 | 3,000 | 0.04 | 0.00 | 8,070 | 2020-12-07 | |
| 24 | 0659 | CTF Services Limited (BM):O | 41,000 | 1,000 | 0.00 | 0.00 | 7,030 | 2020-12-07 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,050 | 2020-12-07 | |
| 26 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 157,000 | 1,000 | 0.02 | 0.00 | 5,620 | 2020-12-07 | |
| 27 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 867,000 | 1,500 | 0.06 | 0.00 | 4,935 | 2020-12-07 | |
| 28 | 1812 | Shandong Chenming Paper Holdings Limited:H | 175,250 | 1,000 | 0.03 | 0.00 | 3,830 | 2020-12-07 | |
| 29 | 0588 | Beijing North Star Company Limited:H | 402,000 | 2,000 | 0.06 | 0.00 | 3,140 | 2020-12-07 | |
| 30 | 2110 | Tian Cheng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,920 | 2020-12-07 | |
| 31 | 6666 | Evergrande Property Services Group Limited:O | 37,264 | -500 | 0.00 | -0.00 | -4,000 | 2020-12-07 | |
| 32 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 314,000 | -2,000 | 0.01 | -0.00 | -4,200 | 2020-12-07 | |
| 33 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,550 | 2020-12-07 | |
| 34 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 120,000 | -12,000 | 0.00 | -0.00 | -12,120 | 2020-12-07 | |
| 35 | 2599 | Shinsun Holdings (Group) Co., Ltd.:O | 5,000 | -3,000 | 0.00 | -0.00 | -16,770 | 2020-12-07 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 800 | -300 | 0.00 | -0.00 | -20,835 | 2020-12-07 | |
| 37 | 9988 | Alibaba Group Holding Limited (KY):O | 198,400 | -100 | 0.00 | -0.00 | -25,800 | 2020-12-07 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2020-12-07 | |
| 39 | 9618 | JD.com, Inc.:A | 92,500 | -100 | 0.00 | -0.00 | -33,180 | 2020-12-07 | |
| 40 | 3800 | GCL Technology Holdings Limited (KY):O | 656,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2020-12-07 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 147,976 | -100 | 0.00 | -0.00 | -58,350 | 2020-12-07 | |
| 42 | 0853 | MicroPort Scientific Corporation:O | 190,050 | -2,000 | 0.01 | -0.00 | -72,200 | 2020-12-07 | |
| 43 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 42,500 | -2,500 | 0.00 | -0.00 | -72,500 | 2020-12-07 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 2,684,000 | -4,000 | 0.02 | -0.00 | -92,000 | 2020-12-07 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 99,000 | -40,000 | 0.00 | -0.00 | -92,000 | 2020-12-07 | |
| 46 | 6099 | China Merchants Securities Co., Ltd.:H | 28,600 | -18,800 | 0.00 | -0.00 | -216,576 | 2020-12-07 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,244 | -1,400 | 0.01 | -0.00 | -538,160 | 2020-12-07 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 208,500 | -5,500 | 0.02 | -0.00 | -972,950 | 2020-12-07 | |
| 49 | 2669 | China Overseas Property Holdings Limited:O | 24,666 | -205,000 | 0.00 | -0.01 | -996,300 | 2020-12-07 | |
| 50 | 6186 | China Feihe Limited:O | 2,456,000 | -72,000 | 0.03 | -0.00 | -1,265,760 | 2020-12-07 | |
| 51 | 1088 | China Shenhua Energy Company Limited:H | 323,006 | -300,000 | 0.01 | -0.01 | -4,284,000 | 2020-12-07 | |
| 52 | 1918 | Sunac China Holdings Limited:O | 279,000 | -290,000 | 0.01 | -0.01 | -8,207,000 | 2020-12-07 |
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