Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS holding changes from 2021-06-01 to 2021-06-02
"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 | 0941 | China Mobile Limited (HK):O | 732,500 | 100,000 | 0.00 | 0.00 | 4,850,000 | 2021-06-02 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 992,000 | 103,000 | 0.02 | 0.00 | 525,300 | 2021-06-02 | |
| 3 | 1299 | AIA Group Limited:O | 25,800 | 5,200 | 0.00 | 0.00 | 515,580 | 2021-06-02 | |
| 4 | 0580 | Sun.King Technology Group Limited:O | 1,948,000 | 180,000 | 0.12 | 0.01 | 493,200 | 2021-06-02 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 48,000 | 10,500 | 0.00 | 0.00 | 387,450 | 2021-06-02 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 1,378,800 | 40,000 | 0.01 | 0.00 | 308,800 | 2021-06-02 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 36,736 | 5,000 | 0.00 | 0.00 | 305,250 | 2021-06-02 | |
| 8 | 1963 | Bank of Chongqing Co., Ltd.:H | 2,079,500 | 55,500 | 0.13 | 0.00 | 289,710 | 2021-06-02 | |
| 9 | 1234 | China Lilang Limited:O | 579,000 | 50,000 | 0.05 | 0.00 | 245,000 | 2021-06-02 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 2,221,035 | 200,000 | 0.01 | 0.00 | 240,000 | 2021-06-02 | |
| 11 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 198,800 | 1,000 | 0.08 | 0.00 | 119,300 | 2021-06-02 | |
| 12 | 2138 | EC Healthcare:O | 12,000 | 3,000 | 0.00 | 0.00 | 43,080 | 2021-06-02 | |
| 13 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 112,500 | 1,000 | 0.00 | 0.00 | 29,850 | 2021-06-02 | |
| 14 | 3147 | CSOP SZSE ChiNext ETF:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 27,880 | 2021-06-02 | |
| 15 | 3333 | China Evergrande Group:O | 140,000 | 2,000 | 0.00 | 0.00 | 23,600 | 2021-06-02 | |
| 16 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2021-06-02 | |
| 17 | 1302 | LifeTech Scientific Corporation:O | 118,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2021-06-02 | |
| 18 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 5,100 | 600 | 0.00 | 0.00 | 13,590 | 2021-06-02 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 318,000 | 4,000 | 0.01 | 0.00 | 13,160 | 2021-06-02 | |
| 20 | 9888 | Baidu, Inc.:A | 41,600 | 50 | 0.00 | 0.00 | 9,810 | 2021-06-02 | |
| 21 | 6996 | Antengene Corporation Limited:O | 119,500 | 500 | 0.02 | 0.00 | 8,070 | 2021-06-02 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 402,000 | 2,000 | 0.00 | 0.00 | 6,720 | 2021-06-02 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 321,952 | 500 | 0.00 | 0.00 | 6,180 | 2021-06-02 | |
| 24 | 1810 | Xiaomi Corporation:B | 1,909,564 | 200 | 0.01 | -0.00 | 5,860 | 2021-06-02 | |
| 25 | 0500 | Frontier Services Group Limited:O | 684,000 | 4,000 | 0.03 | 0.00 | 3,640 | 2021-06-02 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 3,402,700 | 1,000 | 0.00 | 0.00 | 2,890 | 2021-06-02 | |
| 27 | 0788 | China Tower Corporation Limited:H | 9,002,000 | 2,000 | 0.02 | 0.00 | 2,120 | 2021-06-02 | |
| 28 | 1837 | Natural Food International Holding Limited:O | 128,000 | 2,000 | 0.01 | 0.00 | 1,100 | 2021-06-02 | |
| 29 | 6601 | Cheerwin Group Limited:O | 26,500 | -500 | 0.00 | -0.00 | -4,550 | 2021-06-02 | |
| 30 | 2700 | Green International Holdings Limited:O | 52,807,775 | -20,000 | 8.00 | -0.00 | -8,400 | 2021-06-02 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 500,046 | -815 | 0.00 | -0.00 | -10,986 | 2021-06-02 | |
| 32 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,038,000 | -10,000 | 0.02 | -0.00 | -23,400 | 2021-06-02 | |
| 33 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -26,520 | 2021-06-02 | |
| 34 | 9922 | Jiumaojiu International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -30,150 | 2021-06-02 | |
| 35 | 3690 | Meituan:B | 257,938 | -100 | 0.00 | -0.00 | -31,180 | 2021-06-02 | |
| 36 | 9633 | Nongfu Spring Co., Ltd:H | 32,800 | -1,000 | 0.00 | -0.00 | -44,450 | 2021-06-02 | |
| 37 | 2618 | JD Logistics, Inc.:O | 74,600 | -1,200 | 0.00 | -0.00 | -54,480 | 2021-06-02 | |
| 38 | 0763 | ZTE CORPORATION:H | 2,773,800 | -6,000 | 0.37 | -0.00 | -124,800 | 2021-06-02 | |
| 39 | 6185 | CanSino Biologics Inc.:H | 4,600 | -400 | 0.00 | -0.00 | -127,760 | 2021-06-02 | |
| 40 | 1252 | China Tianrui Group Cement Company Limited:O | 249,758,580 | -20,000 | 8.50 | -0.00 | -130,000 | 2021-06-02 | |
| 41 | 6160 | BeOne Medicine Ltd.:O | 7,500 | -800 | 0.00 | -0.00 | -175,680 | 2021-06-02 | |
| 42 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 614,900 | -8,000 | 0.01 | -0.00 | -197,600 | 2021-06-02 | |
| 43 | 6969 | Smoore International Holdings Limited:O | 43,000 | -5,000 | 0.00 | -0.00 | -276,000 | 2021-06-02 | |
| 44 | 1119 | iDreamSky Technology Holdings Limited:O | 844,400 | -70,000 | 0.07 | -0.01 | -315,000 | 2021-06-02 | |
| 45 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 946,000 | -60,000 | 0.15 | -0.01 | -450,000 | 2021-06-02 | |
| 46 | 2001 | China New Higher Education Group Limited:O | 0 | -250,000 | 0.00 | -0.02 | -1,477,500 | 2021-06-02 | |
| 47 | 0700 | TENCENT HOLDINGS LIMITED:O | 202,176 | -30,100 | 0.00 | -0.00 | -18,917,850 | 2021-06-02 |
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