Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2021-03-12 to 2021-03-15
"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 | 2518 | Autohome Inc.:O | 22,800 | 22,800 | 0.00 | 0.00 | 4,104,000 | 2021-03-15 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 499,400 | 160,000 | 0.01 | 0.00 | 4,080,000 | 2021-03-15 | |
| 3 | 1548 | Genscript Biotech Corporation:O | 312,000 | 100,000 | 0.02 | 0.01 | 1,320,000 | 2021-03-15 | |
| 4 | 0883 | CNOOC LIMITED:O | 366,000 | 64,000 | 0.00 | 0.00 | 583,680 | 2021-03-15 | |
| 5 | 1810 | Xiaomi Corporation:B | 2,119,364 | 22,200 | 0.01 | 0.00 | 540,570 | 2021-03-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,344 | 1,100 | 0.01 | 0.00 | 490,600 | 2021-03-15 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 27,500 | 25,000 | 0.00 | 0.00 | 310,000 | 2021-03-15 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,500 | 3,500 | 0.00 | 0.00 | 302,750 | 2021-03-15 | |
| 9 | 9618 | JD.com, Inc.:A | 101,950 | 650 | 0.00 | 0.00 | 209,430 | 2021-03-15 | |
| 10 | 1499 | OKG Technology Holdings Limited:O | 310,000 | 310,000 | 0.01 | 0.01 | 207,700 | 2021-03-15 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 2,658,000 | 8,000 | 0.02 | 0.00 | 188,000 | 2021-03-15 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 55,000 | 4,000 | 0.00 | 0.00 | 171,400 | 2021-03-15 | |
| 13 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 16,000 | 1,000 | 0.00 | 0.00 | 100,300 | 2021-03-15 | |
| 14 | 2883 | China Oilfield Services Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 86,800 | 2021-03-15 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 452,000 | 30,000 | 0.00 | 0.00 | 79,200 | 2021-03-15 | |
| 16 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 64,440 | 2021-03-15 | |
| 17 | 1024 | Kuaishou Technology:B | 7,700 | 200 | 0.00 | 0.00 | 57,920 | 2021-03-15 | |
| 18 | 2186 | Luye Pharma Group Ltd.:O | 108,500 | 10,000 | 0.00 | 0.00 | 49,200 | 2021-03-15 | |
| 19 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 7,400 | 1,000 | 0.00 | 0.00 | 42,450 | 2021-03-15 | |
| 20 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 48,000 | 16,000 | 0.00 | 0.00 | 41,600 | 2021-03-15 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,599,000 | 2,000 | 0.02 | 0.00 | 32,800 | 2021-03-15 | |
| 22 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 58,400 | 18,000 | 0.00 | 0.00 | 21,060 | 2021-03-15 | |
| 23 | 0305 | Wuling Motors Holdings Limited:O | 140,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2021-03-15 | |
| 24 | 0788 | China Tower Corporation Limited:H | 9,120,000 | 10,000 | 0.02 | 0.00 | 11,700 | 2021-03-15 | |
| 25 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 8,910 | 2021-03-15 | |
| 26 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 178,000 | 14,000 | 0.00 | 0.00 | 6,930 | 2021-03-15 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,017,200 | 1,000 | 0.00 | 0.00 | 6,610 | 2021-03-15 | |
| 28 | 0757 | Solargiga Energy Holdings Limited:O | 90,000 | 7,000 | 0.00 | 0.00 | 2,870 | 2021-03-15 | |
| 29 | 6099 | China Merchants Securities Co., Ltd.:H | 44,400 | 200 | 0.00 | 0.00 | 2,056 | 2021-03-15 | |
| 30 | 1413 | FEG Holdings Corporation Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -3,750 | 2021-03-15 | |
| 31 | 6601 | Cheerwin Group Limited:O | 33,000 | -500 | 0.00 | -0.00 | -4,145 | 2021-03-15 | |
| 32 | 2369 | Coolpad Group Limited:O | 687,200 | -12,000 | 0.01 | -0.00 | -5,400 | 2021-03-15 | |
| 33 | 3306 | JNBY Design Limited:O | 0 | -500 | 0.00 | -0.00 | -6,210 | 2021-03-15 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 540,000 | -5,000 | 0.00 | -0.00 | -11,500 | 2021-03-15 | |
| 35 | 0235 | CSC Holdings Limited (HK):O | 25,150,000 | -100,000 | 0.12 | -0.00 | -13,200 | 2021-03-15 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 759,000 | -3,000 | 0.02 | -0.00 | -15,780 | 2021-03-15 | |
| 37 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 0 | -500 | 0.00 | -0.00 | -16,175 | 2021-03-15 | |
| 38 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 53,200 | -400 | 0.01 | -0.00 | -17,500 | 2021-03-15 | |
| 39 | 2013 | Weimob Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -19,700 | 2021-03-15 | |
| 40 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 600 | -1,200 | 0.00 | -0.00 | -21,240 | 2021-03-15 | |
| 41 | 1928 | Sands China Ltd.:O | 6,400 | -800 | 0.00 | -0.00 | -30,800 | 2021-03-15 | |
| 42 | 1773 | Tianli International Holdings Limited:O | 13,000 | -4,000 | 0.00 | -0.00 | -33,280 | 2021-03-15 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 1,382,800 | -4,000 | 0.01 | -0.00 | -36,920 | 2021-03-15 | |
| 44 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 136,000 | -2,000 | 0.03 | -0.00 | -48,400 | 2021-03-15 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 284,500 | -500 | 0.00 | -0.00 | -49,025 | 2021-03-15 | |
| 46 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 3,000 | -9,000 | 0.00 | -0.00 | -55,170 | 2021-03-15 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 402,452 | -8,000 | 0.00 | -0.00 | -89,120 | 2021-03-15 | |
| 48 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 340,000 | -20,000 | 0.01 | -0.00 | -91,800 | 2021-03-15 | |
| 49 | 1610 | COFCO Joycome Foods Limited:O | 111,000 | -22,000 | 0.00 | -0.00 | -101,640 | 2021-03-15 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 51,500 | -5,000 | 0.00 | -0.00 | -129,500 | 2021-03-15 | |
| 51 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -124,000 | 0.00 | -0.00 | -192,200 | 2021-03-15 | |
| 52 | 0288 | WH Group Limited (KY):O | 52,000 | -67,000 | 0.00 | -0.00 | -483,740 | 2021-03-15 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 317,600 | -352,000 | 0.00 | -0.00 | -3,322,880 | 2021-03-15 | |
| 54 | 6186 | China Feihe Limited:O | 58,000 | -282,000 | 0.00 | -0.00 | -5,654,100 | 2021-03-15 |
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