SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2021-10-12 to 2021-10-15
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 504,000 | 94,000 | 0.01 | 0.00 | 2,293,600 | 2021-10-15 | |
| 2 | 1024 | Kuaishou Technology:B | 27,900 | 9,500 | 0.00 | 0.00 | 805,125 | 2021-10-15 | |
| 3 | 1357 | Meitu, Inc.:O | 786,000 | 300,000 | 0.02 | 0.01 | 540,000 | 2021-10-15 | |
| 4 | 0941 | China Mobile Limited (HK):O | 365,700 | 10,000 | 0.00 | 0.00 | 486,500 | 2021-10-15 | |
| 5 | 2359 | WuXi AppTec Co., Ltd.:H | 2,800 | 2,800 | 0.00 | 0.00 | 460,600 | 2021-10-15 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 359,112 | 40,000 | 0.01 | 0.00 | 306,000 | 2021-10-15 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,800 | 15,000 | 0.00 | 0.00 | 148,350 | 2021-10-15 | |
| 8 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 1,115,086 | 53,203 | 0.05 | 0.00 | 137,796 | 2021-10-15 | |
| 9 | 0603 | China Oil And Gas Group Limited:O | 400,640 | 200,000 | 0.01 | 0.00 | 108,000 | 2021-10-15 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 10,522 | 600 | 0.00 | 0.00 | 93,300 | 2021-10-15 | |
| 11 | 1508 | China Reinsurance (Group) Corporation:H | 458,000 | 50,000 | 0.01 | 0.00 | 44,500 | 2021-10-15 | |
| 12 | 1876 | Budweiser Brewing Company APAC Limited:O | 17,700 | 2,000 | 0.00 | 0.00 | 38,960 | 2021-10-15 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 260,750 | 26,000 | 0.01 | 0.00 | 37,960 | 2021-10-15 | |
| 14 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 37,840 | 2021-10-15 | |
| 15 | 0136 | China Ruyi Holdings Limited:O | 106,000 | 12,000 | 0.00 | 0.00 | 32,760 | 2021-10-15 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 113,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2021-10-15 | |
| 17 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 28,000 | 2021-10-15 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 496,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2021-10-15 | |
| 19 | 2217 | Tam Jai International Co. Limited:O | 156,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2021-10-15 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 164,000 | 4,000 | 0.00 | 0.00 | 26,680 | 2021-10-15 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 289,752 | 500 | 0.01 | 0.00 | 22,650 | 2021-10-15 | |
| 22 | 1083 | Towngas Smart Energy Company Limited:O | 165,524 | 5,000 | 0.01 | 0.00 | 21,350 | 2021-10-15 | |
| 23 | 1928 | Sands China Ltd.:O | 39,600 | 1,200 | 0.00 | 0.00 | 20,040 | 2021-10-15 | |
| 24 | 1299 | AIA Group Limited:O | 117,500 | 200 | 0.00 | 0.00 | 17,560 | 2021-10-15 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 6,500 | 1,500 | 0.00 | 0.00 | 14,400 | 2021-10-15 | |
| 26 | 3789 | Royal Deluxe Holdings Limited:O | 119,000 | 56,000 | 0.01 | 0.00 | 11,536 | 2021-10-15 | |
| 27 | 2369 | Coolpad Group Limited:O | 567,800 | 20,000 | 0.01 | 0.00 | 8,600 | 2021-10-15 | |
| 28 | 1128 | Wynn Macau, Limited:O | 60,000 | 800 | 0.00 | 0.00 | 5,360 | 2021-10-15 | |
| 29 | 0419 | Hony Media Group:O | 1,870,937 | -70,000 | 0.01 | -0.00 | -12,740 | 2021-10-15 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,067,000 | -1,000 | 0.01 | -0.00 | -13,720 | 2021-10-15 | |
| 31 | 0305 | Wuling Motors Holdings Limited:O | 131,666 | -10,000 | 0.00 | -0.00 | -14,400 | 2021-10-15 | |
| 32 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2021-10-15 | |
| 33 | 2360 | Best Mart 360 Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -18,000 | 2021-10-15 | |
| 34 | 0788 | China Tower Corporation Limited:H | 6,650,000 | -20,000 | 0.01 | -0.00 | -20,800 | 2021-10-15 | |
| 35 | 2013 | Weimob Inc.:O | 191,000 | -2,000 | 0.01 | -0.00 | -24,360 | 2021-10-15 | |
| 36 | 9618 | JD.com, Inc.:A | 13,650 | -100 | 0.00 | -0.00 | -31,480 | 2021-10-15 | |
| 37 | 1337 | Razer Inc.:O | 634,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2021-10-15 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,925,615 | -10,000 | 0.00 | -0.00 | -43,500 | 2021-10-15 | |
| 39 | 3690 | Meituan:B | 16,300 | -200 | 0.00 | -0.00 | -56,160 | 2021-10-15 | |
| 40 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 150,014 | -8,000 | 0.00 | -0.00 | -56,720 | 2021-10-15 | |
| 41 | 9888 | Baidu, Inc.:A | 32,500 | -400 | 0.00 | -0.00 | -64,400 | 2021-10-15 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 260,000 | -3,000 | 0.00 | -0.00 | -75,300 | 2021-10-15 | |
| 43 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 2,000 | -20,000 | 0.00 | -0.00 | -79,840 | 2021-10-15 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 193,700 | -2,000 | 0.00 | -0.00 | -114,900 | 2021-10-15 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 80,000 | -14,000 | 0.00 | -0.00 | -199,640 | 2021-10-15 | |
| 46 | 9988 | Alibaba Group Holding Limited (KY):O | 90,800 | -1,900 | 0.00 | -0.00 | -307,420 | 2021-10-15 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 386,116 | -44,000 | 0.00 | -0.00 | -338,360 | 2021-10-15 | |
| 48 | 2888 | STANDARD CHARTERED PLC:O | 21,714 | -10,000 | 0.00 | -0.00 | -521,500 | 2021-10-15 | |
| 49 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 113,500 | -120,500 | 0.01 | -0.01 | -3,892,150 | 2021-10-15 |
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