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

CCASS holding changes from 2022-04-04 to 2022-05-04

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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 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 13,017,825 4,272,800 1.15 0.38 79,986,816 2022-04-26
2 1211 BYD COMPANY LIMITED:H 411,500 61,000 0.04 0.01 14,432,600 2022-05-04
3 9939 Kintor Pharmaceutical Limited:O 336,500 328,000 0.09 0.08 7,330,800 2022-04-26
4 0357 Hainan Meilan International Airport Company Limited:H 700,000 480,000 0.31 0.21 7,113,600 2022-04-19
5 0580 Sun.King Technology Group Limited:O 3,866,000 1,934,000 0.24 0.12 4,216,120 2022-05-04
6 6030 CITIC Securities Company Limited:H 229,500 186,000 0.01 0.01 3,124,800 2022-05-04
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 173,043 48,500 0.00 0.00 2,294,050 2022-05-04
8 0960 Longfor Group Holdings Limited:O 50,000 50,000 0.00 0.00 1,997,500 2022-04-08
9 1756 China Science and Education Industry Group Limited (KY):O 12,050,000 1,165,000 1.00 0.10 1,095,100 2022-04-26
10 1908 C&D International Investment Group Limited:O 50,000 50,000 0.00 0.00 973,000 2022-04-08
11 9988 Alibaba Group Holding Limited (KY):O 366,800 7,000 0.00 0.00 675,850 2022-05-04
12 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 300,000 300,000 0.08 0.08 609,000 2022-04-20
13 1857 China Everbright Water Limited:O 342,000 342,000 0.01 0.01 571,140 2022-04-21
14 2331 LI NING COMPANY LIMITED:O 77,500 9,000 0.00 0.00 534,600 2022-05-04
15 0005 HSBC HOLDINGS PLC:O 192,867 10,000 0.00 0.00 507,500 2022-05-03
16 1133 Harbin Electric Company Limited:H 1,348,000 232,000 0.20 0.03 473,280 2022-04-22
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 12,800 5,000 0.00 0.00 449,000 2022-04-29
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 708,400 27,500 0.01 0.00 441,100 2022-04-29
19 0857 PETROCHINA COMPANY LIMITED:H 260,000 100,000 0.00 0.00 392,000 2022-05-04
20 9992 POP MART INTERNATIONAL GROUP LIMITED:O 13,400 10,000 0.00 0.00 350,000 2022-04-25
21 1672 Ascletis Pharma Inc.:O 394,000 90,000 0.04 0.01 341,100 2022-04-21
22 0257 China Everbright Environment Group Limited (b1961-07-10):O 882,000 67,000 0.01 0.00 316,240 2022-04-22
23 2689 Nine Dragons Paper (Holdings) Limited:O 212,000 45,000 0.00 0.00 307,800 2022-04-25
24 1258 China Nonferrous Mining Corporation Limited:O 89,000 80,000 0.00 0.00 304,800 2022-05-04
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 664,000 76,000 0.01 0.00 296,400 2022-05-03
26 2202 China Vanke Company Limited:H 278,400 15,000 0.01 0.00 279,000 2022-04-06
27 0612 Carmen Century Investment Limited (KY):O 200,000 72,000 0.01 0.01 272,160 2022-04-19
28 1995 Ever Sunshine Services Group Limited:O 30,000 24,000 0.00 0.00 239,760 2022-04-14
29 1951 Jinxin Fertility Group Limited:O 350,500 50,000 0.01 0.00 237,000 2022-05-04
30 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,190,000 595,000 0.01 0.00 217,175 2022-04-11
31 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 140,000 140,000 0.01 0.01 215,320 2022-04-08
32 0207 Joy City Property Limited:O 1,204,000 608,000 0.01 0.00 182,400 2022-05-04
33 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 20,000 0.00 0.00 175,800 2022-04-08
34 1164 CGN Mining Company Limited:O 440,000 190,000 0.01 0.00 150,100 2022-04-29
35 0873 Shimao Services Holdings Limited:O 220,000 35,000 0.01 0.00 147,000 * 2022-04-21
36 0486 UNITED COMPANY RUSAL, IPJSC:O 163,000 40,000 0.00 0.00 144,400 2022-04-21
37 0558 L.K. Technology Holdings Limited:O 2,142,000 15,000 0.16 0.00 138,150 2022-04-08
38 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 44,100 4,800 0.00 0.00 134,880 2022-04-22
39 0916 China Longyuan Power Group Corporation Limited:H 10,000 8,000 0.00 0.00 124,480 2022-05-04
40 0853 MicroPort Scientific Corporation:O 312,538 8,600 0.02 0.00 118,508 2022-04-27
41 0700 TENCENT HOLDINGS LIMITED:O 370,376 300 0.00 0.00 110,520 2022-05-04
42 1811 CGN New Energy Holdings Co., Ltd.:O 158,000 30,000 0.00 0.00 105,300 2022-04-13
43 1988 China Minsheng Banking Corp., Ltd.:H 192,812 35,000 0.00 0.00 103,250 2022-05-04
44 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,453,000 380,000 0.19 0.02 100,700 2022-05-03
45 1128 Wynn Macau, Limited:O 20,000 20,000 0.00 0.00 100,200 2022-04-07
46 2238 Guangzhou Automobile Group Co., Ltd.:H 218,000 14,000 0.01 0.00 93,520 2022-04-26
47 1610 COFCO Joycome Foods Limited:O 2,762,000 29,000 0.07 0.00 93,090 2022-05-04
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,166 10,000 0.00 0.00 85,800 2022-04-28
49 6655 Huaxin Cement Co., Ltd.:H 10,000 5,000 0.00 0.00 74,800 2022-04-20
50 3838 China Starch Holdings Limited:O 1,050,000 350,000 0.02 0.01 71,400 2022-04-21
51 0686 Beijing Energy International Holding Co., Ltd.:O 7,230,000 230,000 0.03 0.00 60,950 2022-04-29
52 3318 China Boton Group Company Limited:O 148,000 20,000 0.01 0.00 59,400 2022-04-11
53 3868 Xinyi Energy Holdings Limited:O 36,400 12,000 0.00 0.00 51,480 2022-05-04
54 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 366,320 6,000 0.00 0.00 47,880 2022-04-11
55 1816 CGN Power Co., Ltd.:H 793,000 20,000 0.01 0.00 44,000 2022-05-03
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 330,048 5,000 0.00 0.00 43,450 2022-04-14
57 2357 AviChina Industry & Technology Company Limited:H 1,391,000 10,000 0.02 0.00 41,800 2022-05-04
58 0998 China CITIC Bank Corporation Limited:H 141,800 11,000 0.00 0.00 41,250 2022-04-11
59 9997 Kangji Medical Holdings Limited:O 5,500 5,500 0.00 0.00 37,950 2022-05-04
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 88,000 10,000 0.00 0.00 37,800 2022-05-04
61 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 42,000 3,000 0.01 0.00 37,200 2022-04-28
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 10,000 0.00 0.00 35,200 2022-05-04
63 0276 Mongolia Energy Corporation Limited:O 141,117 30,000 0.08 0.02 33,000 2022-04-21
64 6066 CSC Financial Co., Ltd.:H 77,500 4,000 0.01 0.00 28,920 2022-04-12
65 2142 HBM Holdings Limited (KY):O 8,000 7,000 0.00 0.00 26,950 2022-04-13
66 6878 Differ Group Auto Limited:O 12,000 12,000 0.00 0.00 26,640 2022-04-07
67 0471 Silkwave Inc:O 152,000 32,000 0.01 0.00 25,280 2022-04-12
68 3121 ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit 3,000 3,000 0.38 0.38 25,230 2022-04-07
69 3143 ChinaAMC Hong Kong Banks ETF:Unit 3,000 3,000 0.02 0.02 21,540 2022-04-07
70 0880 SJM Holdings Limited:O 168,000 6,000 0.00 0.00 20,160 2022-04-29
71 0868 XINYI GLASS HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 18,100 2022-04-13
72 2015 Li Auto Inc.:A 1,100 200 0.00 0.00 17,660 2022-05-04
73 1034 Fullwealth International Group Holdings Limited:O 16,000 8,000 0.00 0.00 17,200 2022-04-21
74 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 214,000 7,000 0.01 0.00 17,010 2022-05-04
75 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 300 100 0.00 0.00 16,200 2022-04-26
76 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,004,000 16,000 0.13 -0.00 15,360 2022-05-04
77 1313 China Resources Building Materials Technology Holdings Limited:O 38,000 2,000 0.00 0.00 12,480 2022-04-12
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 59,000 3,000 0.00 0.00 11,640 2022-05-03
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 800 800 0.00 0.00 9,568 2022-05-03
80 3033 CSOP Hang Seng TECH Index ETF:Unit 186,600 2,000 0.01 -0.00 8,408 2022-04-28
81 0419 Hony Media Group:O 280,000 50,000 0.00 0.00 7,450 2022-04-14
82 0989 Hua Yin International Holdings Limited:O 15,000 15,000 0.00 0.00 5,775 2022-04-25
83 2390 Zhihu Inc.:A 200 200 0.00 0.00 5,050 2022-04-22
84 0020 SenseTime Group Inc.:B 81,000 1,000 0.00 0.00 4,880 2022-04-20
85 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 4,000 1,000 0.00 0.00 4,280 2022-04-27
86 0656 FOSUN INTERNATIONAL LIMITED:O 258,452 500 0.00 0.00 4,125 2022-04-29
87 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 300 300 0.00 0.00 3,303 2022-04-29
88 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 210 209 0.00 0.00 3,227 2022-04-28
89 1766 CRRC Corporation Limited:H 1,352,450 1,000 0.03 0.00 2,950 2022-04-28
90 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 300 300 0.00 0.00 1,854 2022-04-28
91 0418 FOUNDER HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 1,160 2022-04-27
92 6158 Zhenro Properties Group Limited:O 37,000 2,000 0.00 0.00 1,140 2022-04-20
93 0500 Frontier Services Group Limited:O 683,000 1,000 0.03 0.00 485 2022-04-12
94 0299 Glory Sun Land Group Limited:O 1,825 -0 0.00 -0.00 -0 2022-04-25
95 87001 Hui Xian Real Estate Investment Trust:Unit 961,000 -1,000 0.02 -0.00 -1,040 2022-04-28
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,000 -333 0.00 -0.00 -1,282 2022-04-11
97 6998 Genor Biopharma Holdings Limited:O 1,919,378 -500 0.38 -0.00 -1,780 2022-04-29
98 9600 Newlink Technology Inc.:O 9,600 -800 0.00 -0.00 -1,832 2022-04-28
99 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 355,700 -20,000 0.01 -0.00 -2,800 2022-04-14
100 6988 Joy Spreader Group Inc.:O 216,000 -1,000 0.01 -0.00 -2,970 2022-05-03
101 2660 Zengame Technology Holding Limited:O 0 -2,000 0.00 -0.00 -4,140 2022-04-19
102 0511 TELEVISION BROADCASTS LIMITED:O 30,000 -1,000 0.01 -0.00 -4,940 2022-04-20
103 6608 Bairong Inc.:B 6,000 -500 0.00 -0.00 -5,340 2022-05-04
104 0288 WH Group Limited (KY):O 10,000 -1,000 0.00 -0.00 -5,430 2022-04-27
105 0788 China Tower Corporation Limited:H 18,296,000 -6,000 0.04 -0.00 -5,460 2022-04-25
106 6690 Haier Smart Home Co., Ltd.:H 22,000 -200 0.00 -0.00 -5,900 2022-04-26
107 6078 Hygeia Healthcare Holdings Co., Limited:O 13,600 -200 0.00 -0.00 -7,230 2022-04-20
108 3877 CSSC (Hong Kong) Shipping Company Limited:O 0 -6,000 0.00 -0.00 -7,440 2022-04-20
109 0474 Aceso Life Science Group Limited:O 1,247 -108,000 0.00 -0.00 -8,748 2022-04-26
110 3993 CMOC Group Limited (CN):H 498,000 -3,000 0.01 -0.00 -11,640 2022-04-12
111 0127 CHINESE ESTATES HOLDINGS LIMITED:O 61,500 -5,500 0.00 -0.00 -12,265 2022-05-04
112 8153 Jiading International Group Holdings Limited:O 380,700 -300,000 0.00 -0.00 -12,600 2022-04-27
113 1421 Prosperity Group International Limited (KY):O 0 -255,000 0.00 -0.02 -14,535 2022-04-13
114 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 91,851 -10,000 0.00 -0.00 -14,900 2022-04-21
115 6185 CanSino Biologics Inc.:H 6,000 -200 0.00 -0.00 -15,320 2022-04-19
116 6993 Blue Moon Group Holdings Limited:O 23,500 -2,500 0.00 -0.00 -15,400 2022-04-21
117 1898 China Coal Energy Company Limited:H 36,000 -3,000 0.00 -0.00 -19,710 2022-04-19
118 0763 ZTE CORPORATION:H 242,200 -1,200 0.03 -0.00 -20,016 2022-05-04
119 1277 Kinetic Development Group Limited:O 0 -34,000 0.00 -0.00 -20,060 2022-04-06
120 0817 China Jinmao Holdings Group Limited:O 0 -8,000 0.00 -0.00 -20,640 2022-04-07
121 3988 BANK OF CHINA LIMITED:H 7,620,700 -7,000 0.01 -0.00 -21,700 2022-04-21
122 9633 Nongfu Spring Co., Ltd:H 31,800 -600 0.00 -0.00 -24,960 2022-04-07
123 3692 Hansoh Pharmaceutical Group Company Limited:O 34,000 -2,000 0.00 -0.00 -25,960 2022-04-07
124 0135 KUNLUN ENERGY COMPANY LIMITED:O 62,000 -4,000 0.00 -0.00 -26,800 2022-04-06
125 9968 Huijing Holdings Company Limited:O 162,000 -16,000 0.00 -0.00 -31,040 2022-04-06
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 70,500 -1,000 0.01 -0.00 -31,850 2022-04-28
127 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 110,000 -10,000 0.01 -0.00 -38,500 2022-04-08
128 0270 GUANGDONG INVESTMENT LIMITED:O 102,000 -4,000 0.00 -0.00 -40,160 2022-04-06
129 1024 Kuaishou Technology:B 29,100 -700 0.00 -0.00 -43,855 2022-04-22
130 6618 JD Health International Inc.:O 8,250 -1,050 0.00 -0.00 -45,780 2022-04-11
131 1746 Man Shun Group (Holdings) Limited:O 0 -100,000 0.00 -0.01 -46,000 2022-04-06
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 874,000 -38,000 0.02 -0.00 -54,340 2022-04-06
133 3132 Samsung Bloomberg Global Semiconductor ETF:Unit 153,500 -4,500 1.40 -0.04 -56,790 2022-04-29
134 1091 South Manganese Investment Limited:O 459,584 -77,000 0.01 -0.00 -62,370 2022-04-13
135 0403 STARLITE HOLDINGS LIMITED:O 0 -250,000 0.00 -0.05 -71,250 2022-04-13
136 1516 Sunac Services Holdings Limited:O 1,535 -17,000 0.00 -0.00 -71,400 2022-04-22
137 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 150,400 -2,900 0.04 -0.00 -81,925 2022-04-22
138 2327 Meilleure Health International Industry Group Limited:O 38,701,849 -240,000 0.94 0.01 -88,800 2022-04-28
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,400 -10,000 0.00 -0.00 -89,100 2022-04-06
140 2156 C&D Property Management Group Co., Ltd:O 73,000 -23,000 0.01 -0.00 -89,240 2022-04-12
141 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,000,000 -8,000 0.02 -0.00 -99,840 2022-04-21
142 6969 Smoore International Holdings Limited:O 94,000 -8,000 0.00 -0.00 -126,400 2022-05-04
143 1812 Shandong Chenming Paper Holdings Limited:H 234,250 -48,000 0.04 -0.01 -140,640 2022-04-25
144 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,800 -40,000 0.00 -0.00 -157,200 2022-04-27
145 0397 Minerva Group Holding Limited:O 3,564,000 -1,000,000 0.13 -0.04 -162,000 2022-04-28
146 1681 Consun Pharmaceutical Group Limited:O 438,000 -39,000 0.05 -0.00 -182,520 2022-04-28
147 9868 XPeng Inc.:A 15,400 -2,000 0.00 -0.00 -197,600 2022-05-04
148 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 16,600 -16,500 0.01 -0.01 -212,850 2022-05-03
149 2162 Keymed Biosciences Inc.:O 13,500 -10,000 0.00 -0.00 -214,000 2022-04-26
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,653 -700 0.00 -0.00 -236,040 2022-05-03
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -11,000 0.00 -0.00 -281,600 2022-04-08
152 3690 Meituan:B 46,438 -1,800 0.00 -0.00 -296,100 2022-05-04
153 0119 Poly Property Group Co., Limited:O 942,000 -163,000 0.03 -0.00 -322,740 2022-04-12
154 9888 Baidu, Inc.:A 25,450 -2,650 0.00 -0.00 -324,625 2022-05-04
155 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 88,000 -40,000 0.00 -0.00 -424,000 2022-04-11
156 0883 CNOOC LIMITED:O 995,000 -41,000 0.00 -0.00 -448,540 2022-05-04
157 0941 China Mobile Limited (HK):O 1,302,870 -10,000 0.01 -0.00 -517,000 2022-04-13
158 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -523,000 2022-04-14
159 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -28,000 0.00 -0.01 -576,800 2022-04-06
160 3323 China National Building Material Company Limited:H 322,000 -56,000 0.01 -0.00 -584,640 2022-04-20
161 0767 Zhong Ji Longevity Science Group Limited:O 9,125 -10,620,000 0.00 -0.27 -626,580 2022-04-27
162 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,000 -193,000 0.00 -0.01 -704,450 2022-04-26
163 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 870,000 -798,000 0.00 -0.00 -742,140 2022-04-29
164 6823 HKT Limited (KY):O 23,068 -70,000 0.00 -0.00 -785,400 2022-04-28
165 9666 Jinke Smart Services Group Co., Ltd.:H 10,000 -40,000 0.00 -0.01 -988,000 2022-05-04
166 9618 JD.com, Inc.:A 150,751 -6,881 0.01 -0.00 -1,648,688 2022-05-04
167 1030 SEAZEN GROUP LIMITED:O 0 -1,000,000 0.00 -0.02 -3,500,000 2022-05-04
168 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 -240,000 0.00 -0.00 -3,600,000 2022-04-11
169 1088 China Shenhua Energy Company Limited:H 242,006 -149,000 0.01 -0.00 -3,732,450 2022-05-04
170 1121 Golden Solar New Energy Technology Holdings Limited:O 7,566,733 -572,000 0.44 -0.03 -4,152,720 2022-05-03
171 6098 Country Garden Services Holdings Company Limited:O 406,234 -215,000 0.01 -0.01 -7,084,250 2022-05-04
172 1810 Xiaomi Corporation:B 1,991,964 -1,259,600 0.01 -0.01 -14,334,248 2022-05-04

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