SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2021-08-03 to 2021-08-04
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 399,112 | 220,000 | 0.01 | 0.01 | 1,522,400 | 2021-08-04 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 118,000 | 48,000 | 0.00 | 0.00 | 711,360 | 2021-08-04 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,484,500 | 60,000 | 0.01 | 0.00 | 415,200 | 2021-08-04 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,100 | 700 | 0.00 | 0.00 | 319,760 | 2021-08-04 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,300 | 1,000 | 0.00 | 0.00 | 251,800 | 2021-08-04 | |
| 6 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 389,200 | 318,000 | 0.03 | 0.02 | 203,520 | 2021-08-04 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 412,000 | 4,000 | 0.00 | 0.00 | 112,800 | 2021-08-04 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 80,100 | 400 | 0.00 | 0.00 | 76,920 | 2021-08-04 | |
| 9 | 1336 | New China Life Insurance Company Ltd.:H | 23,100 | 3,000 | 0.00 | 0.00 | 65,700 | 2021-08-04 | |
| 10 | 3700 | Inkeverse Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 63,600 | 2021-08-04 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 247,642 | 1,000 | 0.01 | 0.00 | 56,350 | 2021-08-04 | |
| 12 | 0788 | China Tower Corporation Limited:H | 6,330,000 | 50,000 | 0.01 | 0.00 | 55,000 | 2021-08-04 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 31,000 | 1,000 | 0.00 | 0.00 | 49,900 | 2021-08-04 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 113,000 | 10,000 | 0.01 | 0.00 | 47,960 | 2021-08-04 | |
| 15 | 0122 | CROCODILE GARMENTS LIMITED:O | 4,333,000 | 100,000 | 0.46 | 0.01 | 43,000 | 2021-08-04 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 189,500 | 1,000 | 0.01 | 0.00 | 42,000 | 2021-08-04 | |
| 17 | 1053 | Chongqing Iron & Steel Company Limited:H | 161,000 | 20,000 | 0.03 | 0.00 | 37,600 | 2021-08-04 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 154,800 | 6,000 | 0.03 | 0.00 | 36,360 | 2021-08-04 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,892,615 | 5,000 | 0.00 | 0.00 | 21,700 | 2021-08-04 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 28,500 | 1,500 | 0.00 | 0.00 | 18,180 | 2021-08-04 | |
| 21 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,200,000 | 185,000 | 0.07 | 0.00 | 17,760 | 2021-08-04 | |
| 22 | 1696 | SISRAM MEDICAL LTD:O | 14,403 | 800 | 0.00 | 0.00 | 16,040 | 2021-08-04 | |
| 23 | 0772 | China Literature Limited:O | 5,600 | 200 | 0.00 | 0.00 | 14,360 | 2021-08-04 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 181,800 | 500 | 0.00 | 0.00 | 13,425 | 2021-08-04 | |
| 25 | 3378 | Xiamen International Port Co., Ltd:H | 120,000 | 10,000 | 0.01 | 0.00 | 9,000 | 2021-08-04 | |
| 26 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 327,148 | 2,000 | 0.01 | 0.00 | 7,000 | 2021-08-04 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 76,134 | -260 | 0.01 | -0.00 | -4,046 | 2021-08-04 | |
| 28 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 500 | -300 | 0.00 | -0.00 | -5,286 | 2021-08-04 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 94,300 | -500 | 0.00 | -0.00 | -6,580 | 2021-08-04 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 37,042 | -1,000 | 0.00 | -0.00 | -8,120 | 2021-08-04 | |
| 31 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -11,460 | 2021-08-04 | |
| 32 | 9997 | Kangji Medical Holdings Limited:O | 9,500 | -1,000 | 0.00 | -0.00 | -11,560 | 2021-08-04 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 260,421 | -6,000 | 0.01 | -0.00 | -11,880 | 2021-08-04 | |
| 34 | 0362 | China Zenith Chemical Group Limited:O | 918,750 | -50,000 | 0.06 | -0.00 | -12,750 | 2021-08-04 | |
| 35 | 1958 | BAIC Motor Corporation Limited:H | 35,500 | -5,000 | 0.00 | -0.00 | -14,350 | 2021-08-04 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 278,000 | -3,000 | 0.01 | -0.00 | -17,250 | 2021-08-04 | |
| 37 | 0230 | Minmetals Land Limited:O | 961,293 | -22,000 | 0.03 | -0.00 | -17,380 | 2021-08-04 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 108,000 | -500 | 0.00 | -0.00 | -18,100 | 2021-08-04 | |
| 39 | 1299 | AIA Group Limited:O | 120,500 | -200 | 0.00 | -0.00 | -18,520 | 2021-08-04 | |
| 40 | 1928 | Sands China Ltd.:O | 8,000 | -800 | 0.00 | -0.00 | -20,200 | 2021-08-04 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 111,000 | -2,000 | 0.00 | -0.00 | -20,600 | 2021-08-04 | |
| 42 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2021-08-04 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 50,000 | -16,000 | 0.00 | -0.00 | -24,800 | 2021-08-04 | |
| 44 | 0941 | China Mobile Limited (HK):O | 329,700 | -500 | 0.00 | -0.00 | -24,900 | 2021-08-04 | |
| 45 | 1810 | Xiaomi Corporation:B | 389,400 | -1,000 | 0.00 | -0.00 | -26,850 | 2021-08-04 | |
| 46 | 3333 | China Evergrande Group:O | 55,000 | -5,000 | 0.00 | -0.00 | -27,200 | 2021-08-04 | |
| 47 | 6690 | Haier Smart Home Co., Ltd.:H | 112,793 | -1,000 | 0.00 | -0.00 | -28,000 | 2021-08-04 | |
| 48 | 2800 | Tracker Fund of Hong Kong:Unit | 283,740 | -1,120 | 0.01 | -0.00 | -30,173 | 2021-08-04 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,639,219 | -7,000 | 0.00 | -0.00 | -38,430 | 2021-08-04 | |
| 50 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -500 | 0.00 | -0.00 | -38,500 | 2021-08-04 | |
| 51 | 0883 | CNOOC LIMITED:O | 401,000 | -5,000 | 0.00 | -0.00 | -39,050 | 2021-08-04 | |
| 52 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -41,900 | 2021-08-04 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 118,000 | -10,000 | 0.03 | -0.00 | -42,000 | 2021-08-04 | |
| 54 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 2,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2021-08-04 | |
| 55 | 2618 | JD Logistics, Inc.:O | 10,800 | -1,500 | 0.00 | -0.00 | -44,100 | 2021-08-04 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 123,000 | -3,000 | 0.00 | -0.00 | -44,820 | 2021-08-04 | |
| 57 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 39,022 | -4,000 | 0.00 | -0.00 | -60,400 | 2021-08-04 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 610,500 | -100,000 | 0.08 | -0.01 | -61,000 | 2021-08-04 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,662 | -200 | 0.01 | -0.00 | -103,600 | 2021-08-04 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 553,000 | -50,000 | 0.02 | -0.00 | -113,500 | 2021-08-04 | |
| 61 | 1171 | Yankuang Energy Group Company Limited:H | 174,000 | -10,000 | 0.01 | -0.00 | -114,200 | 2021-08-04 | |
| 62 | 0763 | ZTE CORPORATION:H | 72,456 | -4,000 | 0.01 | -0.00 | -126,600 | 2021-08-04 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 32,000 | -25,000 | 0.00 | -0.00 | -131,500 | 2021-08-04 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 121,750 | -12,000 | 0.00 | -0.00 | -136,560 | 2021-08-04 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,100,000 | -13,000 | 0.01 | -0.00 | -170,300 | 2021-08-04 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 142,000 | -40,000 | 0.00 | -0.00 | -183,600 | 2021-08-04 | |
| 67 | 0008 | PCCW LIMITED:O | 1,020,621 | -50,000 | 0.01 | -0.00 | -209,000 | 2021-08-04 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 1,392,797 | -5,200 | 0.01 | -0.00 | -224,380 | 2021-08-04 | |
| 69 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 19,000 | -9,000 | 0.00 | -0.00 | -290,700 | 2021-08-04 | |
| 70 | 9868 | XPeng Inc.:A | 12,000 | -4,000 | 0.00 | -0.00 | -695,200 | 2021-08-04 |
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