SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2021-07-14 to 2021-07-15
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,622,289 | 600,000 | 0.00 | 0.00 | 3,348,000 | 2021-07-15 | |
| 2 | 9868 | XPeng Inc.:A | 16,100 | 5,600 | 0.00 | 0.00 | 805,280 | 2021-07-15 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 343,112 | 60,000 | 0.01 | 0.00 | 429,000 | 2021-07-15 | |
| 4 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,901,809 | 16,000 | 0.27 | 0.00 | 215,040 | 2021-07-15 | |
| 5 | 1618 | Metallurgical Corporation of China Ltd.:H | 816,000 | 105,000 | 0.03 | 0.00 | 202,650 | 2021-07-15 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,460,000 | 70,000 | 0.00 | 0.00 | 187,600 | 2021-07-15 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,871,674 | 40,000 | 0.00 | 0.00 | 179,200 | 2021-07-15 | |
| 8 | 0266 | TIAN TECK LAND LIMITED:O | 210,000 | 30,000 | 0.04 | 0.01 | 150,000 | 2021-07-15 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 6,313,197 | 40,000 | 0.01 | 0.00 | 110,800 | 2021-07-15 | |
| 10 | 0883 | CNOOC LIMITED:O | 352,000 | 12,000 | 0.00 | 0.00 | 98,760 | 2021-07-15 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 83,500 | 2021-07-15 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 322,500 | 20,000 | 0.01 | 0.00 | 83,400 | 2021-07-15 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 500 | 0.00 | 0.00 | 68,850 | 2021-07-15 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 63,000 | 5,000 | 0.00 | 0.00 | 68,300 | 2021-07-15 | |
| 15 | 6185 | CanSino Biologics Inc.:H | 2,400 | 200 | 0.00 | 0.00 | 63,880 | 2021-07-15 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 59,050 | 2021-07-15 | |
| 17 | 2823 | iShares FTSE China A50 ETF:Unit | 150,000 | 3,000 | 0.02 | 0.00 | 58,680 | 2021-07-15 | |
| 18 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 2,500 | 500 | 0.01 | 0.00 | 55,600 | 2021-07-15 | |
| 19 | 2878 | Solomon Systech (International) Limited:O | 392,000 | 50,000 | 0.02 | 0.00 | 49,500 | 2021-07-15 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 202,000 | 20,000 | 0.01 | 0.00 | 45,000 | 2021-07-15 | |
| 21 | 1310 | HKBN Ltd.:O | 290,000 | 5,000 | 0.02 | 0.00 | 43,850 | 2021-07-15 | |
| 22 | 1255 | TATA Health International Holdings Limited (KY):O | 16,000 | 6,000 | 0.01 | 0.00 | 42,000 | 2021-07-15 | |
| 23 | 6690 | Haier Smart Home Co., Ltd.:H | 120,793 | 1,400 | 0.00 | 0.00 | 40,180 | 2021-07-15 | |
| 24 | 0832 | Central China Real Estate Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2021-07-15 | |
| 25 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 1,500 | 500 | 0.00 | 0.00 | 31,150 | 2021-07-15 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 352,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2021-07-15 | |
| 27 | 9618 | JD.com, Inc.:A | 10,850 | 100 | 0.00 | 0.00 | 29,700 | 2021-07-15 | |
| 28 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,200 | 200 | 0.00 | 0.00 | 29,280 | 2021-07-15 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,000 | 500 | 0.00 | 0.00 | 26,350 | 2021-07-15 | |
| 30 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 77,100 | 3,300 | 0.03 | 0.00 | 26,285 | 2021-07-15 | |
| 31 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 45,929 | 5,000 | 0.00 | 0.00 | 24,450 | 2021-07-15 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | 2,000 | 0.01 | 0.00 | 23,320 | 2021-07-15 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 23,200 | 1,000 | 0.00 | 0.00 | 23,300 | 2021-07-15 | |
| 34 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 171,440 | 2,000 | 0.00 | 0.00 | 22,320 | 2021-07-15 | |
| 35 | 0753 | Air China Limited:H | 98,000 | 4,000 | 0.00 | 0.00 | 21,600 | 2021-07-15 | |
| 36 | 3380 | Logan Group Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 20,240 | 2021-07-15 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2021-07-15 | |
| 38 | 1055 | China Southern Airlines Company Limited:H | 126,000 | 4,000 | 0.00 | 0.00 | 18,240 | 2021-07-15 | |
| 39 | 1549 | Ever Harvest Group Holdings Limited:O | 296,000 | 56,000 | 0.02 | 0.00 | 18,200 | 2021-07-15 | |
| 40 | 3333 | China Evergrande Group:O | 99,000 | 2,000 | 0.00 | 0.00 | 17,900 | 2021-07-15 | |
| 41 | 1333 | China Zhongwang Holdings Limited:O | 60,400 | 9,600 | 0.00 | 0.00 | 16,896 | 2021-07-15 | |
| 42 | 0598 | SINOTRANS LIMITED:H | 45,000 | 5,000 | 0.00 | 0.00 | 16,500 | 2021-07-15 | |
| 43 | 3623 | China Success Finance Group Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 16,000 | 2021-07-15 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 14,620 | 2021-07-15 | |
| 45 | 0280 | KING FOOK HOLDINGS LIMITED:O | 156,000 | 30,000 | 0.02 | 0.00 | 14,550 | 2021-07-15 | |
| 46 | 0547 | Digital Domain Holdings Limited:O | 391,020 | 200,000 | 0.00 | 0.00 | 11,800 | 2021-07-15 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 600,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2021-07-15 | |
| 48 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 149,000 | -20,000 | 0.01 | -0.00 | -6,400 | 2021-07-15 | |
| 49 | 2150 | Nayuki Holdings Limited:O | 13,000 | -500 | 0.00 | -0.00 | -7,920 | 2021-07-15 | |
| 50 | 0122 | CROCODILE GARMENTS LIMITED:O | 3,655,000 | -22,000 | 0.39 | -0.00 | -10,120 | 2021-07-15 | |
| 51 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -10,300 | 2021-07-15 | |
| 52 | 2137 | Brii Biosciences Limited:O | 0 | -500 | 0.00 | -0.00 | -10,625 | 2021-07-15 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 2,687,000 | -20,000 | 0.06 | -0.00 | -13,600 | 2021-07-15 | |
| 54 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -14,280 | * | 2021-07-15 |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 44,200 | -1,000 | 0.00 | -0.00 | -16,660 | 2021-07-15 | |
| 56 | 0842 | Leoch International Technology Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2021-07-15 | |
| 57 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -18,000 | 2021-07-15 | |
| 58 | 1302 | LifeTech Scientific Corporation:O | 14,000 | -4,000 | 0.00 | -0.00 | -22,000 | 2021-07-15 | |
| 59 | 2038 | FIH Mobile Limited:O | 238,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2021-07-15 | |
| 60 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | -5,000 | 0.00 | -0.00 | -24,450 | 2021-07-15 | |
| 61 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2021-07-15 | |
| 62 | 1024 | Kuaishou Technology:B | 11,100 | -200 | 0.00 | -0.00 | -30,960 | 2021-07-15 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 256,106 | -2,000 | 0.00 | -0.00 | -31,280 | 2021-07-15 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 256,300 | -2,000 | 0.00 | -0.00 | -45,200 | 2021-07-15 | |
| 65 | 0941 | China Mobile Limited (HK):O | 343,200 | -1,000 | 0.00 | -0.00 | -48,050 | 2021-07-15 | |
| 66 | 9888 | Baidu, Inc.:A | 32,000 | -300 | 0.00 | -0.00 | -53,580 | 2021-07-15 | |
| 67 | 6110 | Topsports International Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -56,300 | 2021-07-15 | |
| 68 | 0712 | Comtec Solar Systems Group Limited:O | 110,500 | -100,000 | 0.01 | -0.01 | -64,000 | 2021-07-15 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 413,000 | -3,000 | 0.00 | -0.00 | -73,050 | 2021-07-15 | |
| 70 | 1051 | G-Resources Group Limited:O | 83,735 | -29,450 | 0.02 | -0.01 | -86,878 | 2021-07-15 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,412,113 | -8,250 | 0.01 | -0.00 | -102,795 | 2021-07-15 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 85,800 | -500 | 0.00 | -0.00 | -105,300 | 2021-07-15 | |
| 73 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,106,000 | -8,000 | 0.01 | -0.00 | -112,000 | 2021-07-15 | |
| 74 | 6993 | Blue Moon Group Holdings Limited:O | 482,500 | -15,000 | 0.01 | -0.00 | -132,300 | 2021-07-15 | |
| 75 | 1810 | Xiaomi Corporation:B | 355,200 | -5,000 | 0.00 | -0.00 | -134,750 | 2021-07-15 | |
| 76 | 1799 | Xinte Energy Co., Ltd.:H | 20,400 | -9,200 | 0.01 | -0.00 | -177,744 | 2021-07-15 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 68,000 | -12,000 | 0.00 | -0.00 | -179,760 | 2021-07-15 | |
| 78 | 2822 | CSOP FTSE China A50 ETF:Unit | 91,400 | -10,000 | 0.01 | -0.00 | -192,700 | 2021-07-15 | |
| 79 | 1299 | AIA Group Limited:O | 118,100 | -2,800 | 0.00 | -0.00 | -268,940 | 2021-07-15 | |
| 80 | 3690 | Meituan:B | 14,800 | -1,300 | 0.00 | -0.00 | -377,520 | 2021-07-15 | |
| 81 | 0763 | ZTE CORPORATION:H | 99,456 | -26,000 | 0.01 | -0.00 | -665,600 | 2021-07-15 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 308,000 | -219,000 | 0.01 | -0.01 | -1,228,590 | 2021-07-15 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,400 | -2,300 | 0.00 | -0.00 | -1,299,500 | 2021-07-15 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,162 | -3,203 | 0.01 | -0.00 | -1,617,515 | 2021-07-15 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 1,388,397 | -69,600 | 0.01 | -0.00 | -3,072,840 | 2021-07-15 |
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