SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2021-07-29 to 2021-07-30
"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 | 309,112 | 130,000 | 0.01 | 0.00 | 873,600 | 2021-07-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 338,700 | 12,000 | 0.00 | 0.00 | 574,200 | 2021-07-30 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 283,860 | 5,000 | 0.01 | 0.00 | 132,600 | 2021-07-30 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,397,197 | 2,800 | 0.01 | 0.00 | 120,540 | 2021-07-30 | |
| 5 | 1611 | Sinohope Technology Holdings Limited:O | 21,000 | 10,000 | 0.01 | 0.00 | 105,000 | 2021-07-30 | |
| 6 | 0788 | China Tower Corporation Limited:H | 6,310,000 | 100,000 | 0.01 | 0.00 | 103,000 | 2021-07-30 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 818,821 | 50,000 | 0.01 | 0.00 | 89,000 | 2021-07-30 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 179,700 | 1,000 | 0.00 | 0.00 | 68,150 | 2021-07-30 | |
| 9 | 3700 | Inkeverse Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 68,000 | 2021-07-30 | |
| 10 | 1810 | Xiaomi Corporation:B | 395,400 | 2,600 | 0.00 | 0.00 | 65,910 | 2021-07-30 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 171,440 | 6,000 | 0.00 | 0.00 | 62,880 | 2021-07-30 | |
| 12 | 0712 | Comtec Solar Systems Group Limited:O | 810,500 | 100,000 | 0.10 | 0.01 | 59,000 | 2021-07-30 | |
| 13 | 1299 | AIA Group Limited:O | 123,300 | 600 | 0.00 | 0.00 | 55,860 | 2021-07-30 | |
| 14 | 1137 | Hong Kong Technology Venture Company Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 54,400 | 2021-07-30 | |
| 15 | 2822 | CSOP FTSE China A50 ETF:Unit | 99,400 | 3,000 | 0.02 | 0.00 | 51,450 | 2021-07-30 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,662 | 100 | 0.01 | 0.00 | 49,600 | 2021-07-30 | |
| 17 | 2400 | XD Inc.:O | 4,400 | 1,000 | 0.00 | 0.00 | 49,250 | 2021-07-30 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,200 | 100 | 0.00 | 0.00 | 47,900 | 2021-07-30 | |
| 19 | 9888 | Baidu, Inc.:A | 32,950 | 300 | 0.00 | 0.00 | 47,460 | 2021-07-30 | |
| 20 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 82,200 | 800 | 0.03 | 0.00 | 47,136 | 2021-07-30 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | 200 | 0.00 | 0.00 | 47,040 | 2021-07-30 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,424,500 | 7,000 | 0.01 | 0.00 | 46,200 | 2021-07-30 | |
| 23 | 6066 | CSC Financial Co., Ltd.:H | 336,000 | 6,000 | 0.03 | 0.00 | 45,960 | 2021-07-30 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 390,116 | 6,000 | 0.00 | 0.00 | 43,440 | 2021-07-30 | |
| 25 | 6993 | Blue Moon Group Holdings Limited:O | 491,500 | 6,000 | 0.01 | 0.00 | 42,000 | 2021-07-30 | |
| 26 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,020 | 320 | 0.00 | 0.00 | 41,600 | 2021-07-30 | |
| 27 | 1830 | Perfect Medical Health Management Limited (KY):O | 22,000 | 5,000 | 0.00 | 0.00 | 40,200 | 2021-07-30 | |
| 28 | 0883 | CNOOC LIMITED:O | 396,000 | 5,000 | 0.00 | 0.00 | 38,500 | 2021-07-30 | |
| 29 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 109,500 | 1,000 | 0.00 | 0.00 | 37,350 | 2021-07-30 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 2,251,875 | 500,000 | 0.01 | 0.00 | 35,000 | 2021-07-30 | |
| 31 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2021-07-30 | |
| 32 | 2158 | Yidu Tech Inc.:O | 39,100 | 1,000 | 0.00 | 0.00 | 33,200 | 2021-07-30 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 258,106 | 2,000 | 0.00 | 0.00 | 31,200 | 2021-07-30 | |
| 34 | 6690 | Haier Smart Home Co., Ltd.:H | 114,793 | 1,000 | 0.00 | 0.00 | 26,600 | 2021-07-30 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 21,000 | 3,000 | 0.01 | 0.00 | 25,275 | 2021-07-30 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 24,200 | 2021-07-30 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 120,000 | 2,000 | 0.00 | 0.00 | 24,160 | 2021-07-30 | |
| 38 | 0659 | CTF Services Limited (BM):O | 49,593 | 3,000 | 0.00 | 0.00 | 23,460 | 2021-07-30 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 133,750 | 2,000 | 0.00 | 0.00 | 22,040 | 2021-07-30 | |
| 40 | 1024 | Kuaishou Technology:B | 12,700 | 200 | 0.00 | 0.00 | 22,020 | 2021-07-30 | |
| 41 | 3690 | Meituan:B | 16,100 | 100 | 0.00 | 0.00 | 21,500 | 2021-07-30 | |
| 42 | 9988 | Alibaba Group Holding Limited (KY):O | 81,100 | 100 | 0.00 | 0.00 | 18,900 | 2021-07-30 | |
| 43 | 1899 | Xingda International Holdings Limited:O | 70,766 | 11,237 | 0.00 | 0.00 | 18,316 | 2021-07-30 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 284,000 | 3,000 | 0.01 | 0.00 | 17,040 | 2021-07-30 | |
| 45 | 0030 | YNBY International Limited:O | 1,544,000 | 50,000 | 0.02 | 0.00 | 15,000 | 2021-07-30 | |
| 46 | 9868 | XPeng Inc.:A | 16,100 | 100 | 0.00 | 0.00 | 14,920 | 2021-07-30 | |
| 47 | 0772 | China Literature Limited:O | 5,400 | 200 | 0.00 | 0.00 | 14,400 | 2021-07-30 | |
| 48 | 2618 | JD Logistics, Inc.:O | 11,300 | 500 | 0.00 | 0.00 | 14,025 | 2021-07-30 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 326,500 | 4,000 | 0.01 | 0.00 | 11,520 | 2021-07-30 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,629,219 | 1,930 | 0.00 | 0.00 | 10,461 | 2021-07-30 | |
| 51 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,300 | 200 | 0.00 | 0.00 | 8,410 | 2021-07-30 | |
| 52 | 6622 | Zhaoke Ophthalmology Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 8,000 | 2021-07-30 | |
| 53 | 8083 | Youzan Technology Limited:O | 1,144,000 | 4,000 | 0.01 | 0.00 | 4,440 | 2021-07-30 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 222,260 | -19 | 0.00 | -0.00 | -875 | 2021-07-30 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 268,000 | -500 | 0.01 | -0.00 | -2,360 | 2021-07-30 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,851,615 | -1,059 | 0.00 | -0.00 | -4,575 | 2021-07-30 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 526,724 | -1,265 | 0.00 | -0.00 | -5,693 | 2021-07-30 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 6,420,997 | -2,200 | 0.01 | -0.00 | -5,940 | 2021-07-30 | |
| 59 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,764,000 | -2,000 | 0.01 | -0.00 | -6,480 | 2021-07-30 | |
| 60 | 9997 | Kangji Medical Holdings Limited:O | 10,500 | -1,000 | 0.00 | -0.00 | -11,380 | 2021-07-30 | |
| 61 | 2110 | Tian Cheng Holdings Limited:O | 1,260,000 | -100,000 | 0.06 | -0.00 | -12,900 | 2021-07-30 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,113,000 | -1,000 | 0.01 | -0.00 | -12,980 | 2021-07-30 | |
| 63 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,440,000 | -6,000 | 0.00 | -0.00 | -15,540 | 2021-07-30 | |
| 64 | 1357 | Meitu, Inc.:O | 283,500 | -10,000 | 0.01 | -0.00 | -15,700 | 2021-07-30 | |
| 65 | 2360 | Best Mart 360 Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2021-07-30 | |
| 66 | 2013 | Weimob Inc.:O | 205,000 | -2,000 | 0.01 | -0.00 | -21,000 | 2021-07-30 | |
| 67 | 1931 | IVD Medical Holding Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -22,890 | 2021-07-30 | |
| 68 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 95,300 | -2,000 | 0.00 | -0.00 | -23,400 | 2021-07-30 | |
| 69 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,392,704 | -2,000 | 0.01 | -0.00 | -25,320 | 2021-07-30 | |
| 70 | 0419 | Hony Media Group:O | 1,770,937 | -100,000 | 0.01 | -0.00 | -26,000 | 2021-07-30 | |
| 71 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -31,000 | 2021-07-30 | |
| 72 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 524,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2021-07-30 | |
| 73 | 0064 | GET NICE HOLDINGS LIMITED:O | 904,000 | -200,000 | 0.01 | -0.00 | -35,400 | 2021-07-30 | |
| 74 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -36,250 | 2021-07-30 | |
| 75 | 0400 | Ingdan, Inc.:O | 127,000 | -17,000 | 0.01 | -0.00 | -39,780 | 2021-07-30 | |
| 76 | 6618 | JD Health International Inc.:O | 26,950 | -500 | 0.00 | -0.00 | -41,725 | 2021-07-30 | |
| 77 | 1255 | TATA Health International Holdings Limited (KY):O | 10,000 | -6,000 | 0.00 | -0.00 | -42,120 | 2021-07-30 | |
| 78 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -47,050 | 2021-07-30 | |
| 79 | 2129 | Legion Consortium Limited:O | 480,000 | -395,000 | 0.04 | -0.03 | -54,115 | 2021-07-30 | |
| 80 | 1549 | Ever Harvest Group Holdings Limited:O | 48,000 | -192,000 | 0.00 | -0.01 | -54,720 | 2021-07-30 | |
| 81 | 1861 | Precious Dragon Technology Holdings Limited:O | 0 | -14,000 | 0.00 | -0.01 | -55,720 | 2021-07-30 | |
| 82 | 1337 | Razer Inc.:O | 664,000 | -30,000 | 0.01 | -0.00 | -56,400 | 2021-07-30 | |
| 83 | 0128 | ENM Holdings Limited (HK):O | 306,400 | -96,000 | 0.02 | -0.01 | -61,440 | 2021-07-30 | |
| 84 | 6185 | CanSino Biologics Inc.:H | 2,400 | -200 | 0.00 | -0.00 | -65,800 | 2021-07-30 | |
| 85 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -83,000 | 2021-07-30 | |
| 86 | 3333 | China Evergrande Group:O | 58,000 | -16,000 | 0.00 | -0.00 | -84,160 | 2021-07-30 | |
| 87 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,815,000 | -1,095,000 | 0.07 | -0.01 | -102,930 | 2021-07-30 | |
| 88 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 103,000 | -30,000 | 0.01 | -0.00 | -149,700 | 2021-07-30 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 194,800 | -32,000 | 0.00 | -0.00 | -868,800 | 2021-07-30 |
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