SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 22,800 | 20,000 | 0.01 | 0.01 | 2,196,000 | 2021-06-18 | |
| 2 | 3690 | Meituan:B | 14,000 | 1,000 | 0.00 | 0.00 | 300,600 | 2021-06-18 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 193,400 | 11,800 | 0.00 | 0.00 | 277,300 | 2021-06-18 | |
| 4 | 0883 | CNOOC LIMITED:O | 345,000 | 20,000 | 0.00 | 0.00 | 173,200 | 2021-06-18 | |
| 5 | 6606 | New Horizon Health Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 164,300 | 2021-06-18 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,300 | 200 | 0.00 | 0.00 | 120,600 | 2021-06-18 | |
| 7 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,700 | 4,500 | 0.00 | 0.00 | 110,925 | 2021-06-18 | |
| 8 | 2013 | Weimob Inc.:O | 124,000 | 6,000 | 0.01 | 0.00 | 109,080 | 2021-06-18 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 135,750 | 10,000 | 0.00 | 0.00 | 99,500 | 2021-06-18 | |
| 10 | 1789 | AK Medical Holdings Limited:O | 30,000 | 8,000 | 0.00 | 0.00 | 95,680 | 2021-06-18 | |
| 11 | 2142 | HBM Holdings Limited (KY):O | 31,000 | 10,000 | 0.00 | 0.00 | 93,000 | 2021-06-18 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 162,000 | 6,000 | 0.00 | 0.00 | 89,640 | 2021-06-18 | |
| 13 | 2878 | Solomon Systech (International) Limited:O | 770,000 | 100,000 | 0.03 | 0.00 | 87,000 | 2021-06-18 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 227,963 | 2,000 | 0.00 | 0.00 | 85,900 | 2021-06-18 | |
| 15 | 6699 | Angelalign Technology Inc.:O | 400 | 200 | 0.00 | 0.00 | 76,920 | 2021-06-18 | |
| 16 | 9996 | Peijia Medical Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 63,300 | 2021-06-18 | |
| 17 | 9926 | Akeso, Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 61,800 | 2021-06-18 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | 4,000 | 0.01 | 0.00 | 61,040 | 2021-06-18 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 6,287,797 | 20,000 | 0.01 | 0.00 | 56,400 | 2021-06-18 | |
| 20 | 0788 | China Tower Corporation Limited:H | 6,530,000 | 50,000 | 0.01 | 0.00 | 53,500 | 2021-06-18 | |
| 21 | 2138 | EC Healthcare:O | 8,000 | 4,000 | 0.00 | 0.00 | 51,520 | 2021-06-18 | |
| 22 | 3393 | Wasion Holdings Limited:O | 184,000 | 20,000 | 0.02 | 0.00 | 49,400 | 2021-06-18 | |
| 23 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 42,240 | 2021-06-18 | |
| 24 | 1600 | Tian Lun Gas Holdings Limited:O | 30,500 | 5,000 | 0.00 | 0.00 | 40,200 | 2021-06-18 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 144,700 | 500 | 0.00 | 0.00 | 38,725 | 2021-06-18 | |
| 26 | 9983 | Central China New Life Limited:O | 29,000 | 5,000 | 0.00 | 0.00 | 37,950 | 2021-06-18 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 96,500 | 2,000 | 0.00 | 0.00 | 33,640 | 2021-06-18 | |
| 28 | 9858 | China Youran Dairy Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 30,750 | 2021-06-18 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,856,809 | 2,000 | 0.27 | 0.00 | 30,560 | 2021-06-18 | |
| 30 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 9,500 | 1,000 | 0.00 | 0.00 | 28,300 | 2021-06-18 | |
| 31 | 1057 | Zhejiang Shibao Company Limited:H | 26,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2021-06-18 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 578,000 | 6,000 | 0.01 | 0.00 | 26,220 | 2021-06-18 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 403,000 | 20,000 | 0.01 | 0.00 | 25,800 | 2021-06-18 | |
| 34 | 0941 | China Mobile Limited (HK):O | 345,700 | 500 | 0.00 | 0.00 | 23,675 | 2021-06-18 | |
| 35 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 112,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2021-06-18 | |
| 36 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,520,000 | 1,400,000 | 0.02 | 0.02 | 22,400 | 2021-06-18 | |
| 37 | 6618 | JD Health International Inc.:O | 26,300 | 200 | 0.00 | 0.00 | 21,500 | 2021-06-18 | |
| 38 | 9988 | Alibaba Group Holding Limited (KY):O | 86,300 | 100 | 0.00 | 0.00 | 20,700 | 2021-06-18 | |
| 39 | 3836 | China Harmony Auto Holding Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2021-06-18 | |
| 40 | 1357 | Meitu, Inc.:O | 293,500 | 8,000 | 0.01 | 0.00 | 15,280 | 2021-06-18 | |
| 41 | 2618 | JD Logistics, Inc.:O | 4,200 | 300 | 0.00 | 0.00 | 12,570 | 2021-06-18 | |
| 42 | 0806 | Value Partners Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 9,960 | 2021-06-18 | |
| 43 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,590,000 | 90,000 | 0.02 | 0.00 | 7,200 | 2021-06-18 | |
| 44 | 8163 | NOIZ Group Limited:O | 446 | -1 | 0.00 | -0.00 | -0 | 2021-06-18 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 851,875 | -40,000 | 0.00 | -0.00 | -4,720 | 2021-06-18 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,718,000 | -2,000 | 0.01 | -0.00 | -7,160 | 2021-06-18 | |
| 47 | 2002 | China Sunshine Paper Holdings Company Limited:O | 50,000 | -5,000 | 0.01 | -0.00 | -9,700 | 2021-06-18 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 44,000 | -2,000 | 0.01 | -0.00 | -10,620 | 2021-06-18 | |
| 49 | 0915 | Daohe Global Group Limited:O | 9,000 | -30,000 | 0.00 | -0.00 | -10,650 | 2021-06-18 | |
| 50 | 1108 | Triumph New Energy Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -12,200 | 2021-06-18 | |
| 51 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,400 | -300 | 0.00 | -0.00 | -12,540 | 2021-06-18 | |
| 52 | 6988 | Joy Spreader Group Inc.:O | 99,000 | -5,000 | 0.00 | -0.00 | -14,550 | 2021-06-18 | |
| 53 | 1766 | CRRC Corporation Limited:H | 572,100 | -5,000 | 0.01 | -0.00 | -18,550 | 2021-06-18 | |
| 54 | 1931 | IVD Medical Holding Limited:O | 31,000 | -6,000 | 0.00 | -0.00 | -19,920 | 2021-06-18 | |
| 55 | 6993 | Blue Moon Group Holdings Limited:O | 476,500 | -2,000 | 0.01 | -0.00 | -22,840 | 2021-06-18 | |
| 56 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,369,300 | -26,000 | 0.04 | -0.00 | -22,880 | 2021-06-18 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | -5,000 | 0.00 | -0.00 | -27,000 | 2021-06-18 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 71,000 | -500 | 0.01 | -0.00 | -27,675 | 2021-06-18 | |
| 59 | 9618 | JD.com, Inc.:A | 11,150 | -100 | 0.00 | -0.00 | -28,640 | 2021-06-18 | |
| 60 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,100,883 | -10,000 | 0.05 | -0.00 | -29,500 | 2021-06-18 | |
| 61 | 9922 | Jiumaojiu International Holdings Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -29,550 | 2021-06-18 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,664,214 | -10,000 | 0.00 | -0.00 | -50,500 | 2021-06-18 | |
| 63 | 6110 | Topsports International Holdings Limited:O | 23,000 | -5,000 | 0.00 | -0.00 | -63,800 | 2021-06-18 | |
| 64 | 1499 | OKG Technology Holdings Limited:O | 90,000 | -200,000 | 0.00 | -0.00 | -73,000 | 2021-06-18 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 422,000 | -4,000 | 0.00 | -0.00 | -96,000 | 2021-06-18 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 530,189 | -20,000 | 0.00 | -0.00 | -102,000 | 2021-06-18 | |
| 67 | 0998 | China CITIC Bank Corporation Limited:H | 400,873 | -30,000 | 0.00 | -0.00 | -121,800 | 2021-06-18 | |
| 68 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 0 | -56,000 | 0.00 | -0.00 | -155,680 | 2021-06-18 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 127,481 | -15,000 | 0.00 | -0.00 | -282,900 | 2021-06-18 | |
| 70 | 0823 | Link Real Estate Investment Trust:Unit | 134,740 | -4,000 | 0.01 | -0.00 | -312,800 | 2021-06-18 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 24,500 | -10,000 | 0.00 | -0.00 | -425,000 | 2021-06-18 | |
| 72 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 241,112 | -98,000 | 0.01 | -0.00 | -686,000 | 2021-06-18 |
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