SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 135,604 | 2,000 | 0.01 | 0.00 | 543,200 | 2019-03-07 | |
| 2 | 0788 | China Tower Corporation Limited:H | 1,914,000 | 190,000 | 0.00 | 0.00 | 343,900 | 2019-03-07 | |
| 3 | 1793 | Wecon Holdings Limited:O | 500,000 | 500,000 | 0.06 | 0.06 | 275,000 | 2019-03-07 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 266,250 | 2019-03-07 | |
| 5 | 1293 | Grand Baoxin Auto Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 224,000 | 2019-03-07 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 303,000 | 51,000 | 0.01 | 0.00 | 189,720 | 2019-03-07 | |
| 7 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,300,000 | 200,000 | 0.05 | 0.00 | 93,000 | 2019-03-07 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 642,000 | 150,000 | 0.01 | 0.00 | 62,250 | 2019-03-07 | |
| 9 | 0030 | YNBY International Limited:O | 1,212,000 | 280,000 | 0.02 | 0.00 | 60,200 | 2019-03-07 | |
| 10 | 1508 | China Reinsurance (Group) Corporation:H | 416,000 | 30,000 | 0.01 | 0.00 | 52,800 | 2019-03-07 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 111,600 | 2,000 | 0.00 | 0.00 | 51,500 | 2019-03-07 | |
| 12 | 0933 | Viva Goods Company Limited:O | 148,000 | 96,000 | 0.00 | 0.00 | 49,920 | 2019-03-07 | |
| 13 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 39,500 | 10,000 | 0.00 | 0.00 | 43,400 | 2019-03-07 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 230,220 | 500 | 0.00 | 0.00 | 41,675 | 2019-03-07 | |
| 15 | 0582 | Shin Hwa World Limited:O | 84,000 | 16,800 | 0.00 | 0.00 | 38,640 | 2019-03-07 | |
| 16 | 0633 | China All Access (Holdings) Limited:O | 126,000 | 50,000 | 0.01 | 0.00 | 26,500 | 2019-03-07 | |
| 17 | 2327 | Meilleure Health International Industry Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2019-03-07 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 296,000 | 1,000 | 0.01 | 0.00 | 25,350 | 2019-03-07 | |
| 19 | 1035 | BBI Life Sciences Corporation:O | 58,500 | 9,000 | 0.01 | 0.00 | 23,670 | 2019-03-07 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 451,000 | 6,000 | 0.01 | 0.00 | 21,900 | 2019-03-07 | |
| 21 | 3309 | C-MER Medical Holdings Limited:O | 536,000 | 4,000 | 0.05 | 0.00 | 20,760 | 2019-03-07 | |
| 22 | 1031 | Kingston Financial Group Limited:O | 73,001 | 8,000 | 0.00 | 0.00 | 18,400 | 2019-03-07 | |
| 23 | 1314 | Tsui Wah Holdings Limited:O | 102,000 | 20,000 | 0.01 | 0.00 | 17,800 | 2019-03-07 | |
| 24 | 1051 | G-Resources Group Limited:O | 5,254,348 | 201,000 | 0.02 | 0.00 | 15,678 | 2019-03-07 | |
| 25 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,600 | 400 | 0.00 | 0.00 | 12,520 | 2019-03-07 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 1,226,000 | 40,000 | 0.00 | 0.00 | 10,600 | 2019-03-07 | |
| 27 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2019-03-07 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 501,020 | 50,000 | 0.00 | 0.00 | 7,500 | 2019-03-07 | |
| 29 | 1227 | National Investments Fund Limited:O | 180,000 | 0 | 0.04 | -0.37 | 0 | 2019-03-07 | |
| 30 | 8299 | GT Gold Holdings Limited:O | 127,733 | -0 | 0.01 | -0.12 | -0 | 2019-03-07 | |
| 31 | 6098 | Country Garden Services Holdings Company Limited:O | 83,305 | -114 | 0.00 | -0.00 | -1,434 | 2019-03-07 | |
| 32 | 1536 | Yuk Wing Group Holdings Limited:O | 664,000 | -20,000 | 0.17 | -0.01 | -9,000 | 2019-03-07 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 391,000 | -8,000 | 0.01 | -0.00 | -13,280 | 2019-03-07 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 135,000 | -2,000 | 0.00 | -0.00 | -13,600 | 2019-03-07 | |
| 35 | 2822 | CSOP FTSE China A50 ETF:Unit | 161,400 | -1,000 | 0.01 | -0.00 | -14,280 | 2019-03-07 | |
| 36 | 1238 | Powerlong Real Estate Holdings Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2019-03-07 | |
| 37 | 0736 | China Properties Investment Holdings Limited:O | 2,815,620 | -453,000 | 0.06 | -0.01 | -15,402 | 2019-03-07 | |
| 38 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 134,000 | -2,000 | 0.00 | -0.00 | -15,740 | 2019-03-07 | |
| 39 | 1698 | Boshiwa International Holding Limited:O | 175,000 | -10,000 | 0.01 | -0.00 | -16,800 | * | 2019-03-07 |
| 40 | 0866 | China Qinfa Group Limited:O | 208,000 | -42,000 | 0.01 | -0.00 | -17,220 | 2019-03-07 | |
| 41 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 41,272 | -500 | 0.00 | -0.00 | -18,150 | 2019-03-07 | |
| 42 | 0241 | Alibaba Health Information Technology Limited:O | 108,000 | -2,000 | 0.00 | -0.00 | -18,580 | 2019-03-07 | |
| 43 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 524,000 | -5,000 | 0.01 | -0.00 | -20,350 | 2019-03-07 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 919,000 | -1,000 | 0.01 | -0.00 | -21,400 | 2019-03-07 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 257,169 | -2,000 | 0.00 | -0.00 | -22,400 | 2019-03-07 | |
| 46 | 2880 | Liaoning Port Co., Ltd.:H | 931,600 | -20,000 | 0.02 | -0.00 | -22,400 | 2019-03-07 | |
| 47 | 0763 | ZTE CORPORATION:H | 39,384 | -1,000 | 0.01 | -0.00 | -23,800 | 2019-03-07 | |
| 48 | 1672 | Ascletis Pharma Inc.:O | 5,000 | -3,000 | 0.00 | -0.00 | -24,810 | 2019-03-07 | |
| 49 | 1538 | Zhong Ao Home Group Limited:O | 58,000 | -30,000 | 0.01 | -0.00 | -25,800 | 2019-03-07 | |
| 50 | 1801 | Innovent Biologics, Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -28,000 | 2019-03-07 | |
| 51 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 968,000 | -20,000 | 0.03 | -0.00 | -29,400 | 2019-03-07 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | -6,000 | 0.00 | -0.00 | -29,460 | 2019-03-07 | |
| 53 | 3306 | JNBY Design Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2019-03-07 | |
| 54 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 181,258 | -50,000 | 0.03 | -0.01 | -30,500 | 2019-03-07 | |
| 55 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,900 | -700 | 0.00 | -0.00 | -34,720 | 2019-03-07 | |
| 56 | 0555 | REXLot Holdings Limited:O | 1,375,000 | -1,000,000 | 0.01 | -0.01 | -35,000 | 2019-03-07 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -35,800 | 2019-03-07 | |
| 58 | 2022 | Digital Hollywood Interactive Limited:O | 80,000 | -100,000 | 0.00 | -0.01 | -36,000 | 2019-03-07 | |
| 59 | 1700 | Springland International Holdings Limited:O | 31,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2019-03-07 | |
| 60 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2019-03-07 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,370 | -200 | 0.00 | -0.00 | -71,040 | 2019-03-07 | |
| 62 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 48,000 | -96,000 | 0.00 | -0.01 | -74,880 | 2019-03-07 | |
| 63 | 0799 | IGG Inc:O | 56,000 | -7,000 | 0.00 | -0.00 | -79,100 | 2019-03-07 | |
| 64 | 0395 | Smartac International Holdings Limited:O | 536,000 | -160,000 | 0.01 | -0.00 | -140,800 | 2019-03-07 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 433,250 | -32,000 | 0.00 | -0.00 | -155,520 | 2019-03-07 | |
| 66 | 0806 | Value Partners Group Limited:O | 24,000 | -40,000 | 0.00 | -0.00 | -255,200 | 2019-03-07 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,676,890 | -50,000 | 0.00 | -0.00 | -303,500 | 2019-03-07 | |
| 68 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 57,000 | -45,000 | 0.00 | -0.00 | -330,300 | 2019-03-07 | |
| 69 | 3908 | China International Capital Corporation Limited:H | 26,000 | -20,000 | 0.00 | -0.00 | -377,200 | 2019-03-07 | |
| 70 | 1299 | AIA Group Limited:O | 89,300 | -5,000 | 0.00 | -0.00 | -383,000 | 2019-03-07 | |
| 71 | 0941 | China Mobile Limited (HK):O | 97,000 | -5,000 | 0.00 | -0.00 | -405,750 | 2019-03-07 | |
| 72 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 104,000 | -10,000 | 0.03 | -0.00 | -451,500 | 2019-03-07 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 25,800 | -10,000 | 0.00 | -0.00 | -942,000 | 2019-03-07 | |
| 74 | 1810 | Xiaomi Corporation:B | 443,400 | -199,400 | 0.00 | -0.00 | -2,400,776 | 2019-03-07 |
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