SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,305,769 | 45,000 | 0.00 | 0.00 | 279,900 | 2020-05-11 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 647,000 | 50,000 | 0.02 | 0.00 | 230,000 | 2020-05-11 | |
| 3 | 1137 | Hong Kong Technology Venture Company Limited:O | 402,000 | 40,000 | 0.04 | 0.00 | 181,600 | 2020-05-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 68,000 | 900 | 0.00 | 0.00 | 178,830 | 2020-05-11 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 9,000 | 0.00 | 0.00 | 105,660 | 2020-05-11 | |
| 6 | 0941 | China Mobile Limited (HK):O | 134,000 | 1,500 | 0.00 | 0.00 | 88,725 | 2020-05-11 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 81,200 | 2020-05-11 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 78,000 | 10,000 | 0.00 | 0.00 | 59,000 | 2020-05-11 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,481 | 2,000 | 0.00 | 0.00 | 52,400 | 2020-05-11 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 90,000 | 8,000 | 0.01 | 0.00 | 48,880 | 2020-05-11 | |
| 11 | 3938 | LFG Investment Holdings Limited:O | 1,292,000 | 60,000 | 0.32 | 0.01 | 48,000 | 2020-05-11 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 212,000 | 10,000 | 0.02 | 0.00 | 43,400 | 2020-05-11 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 220,832 | 1,000 | 0.00 | 0.00 | 42,800 | 2020-05-11 | |
| 14 | 1810 | Xiaomi Corporation:B | 783,600 | 3,000 | 0.00 | 0.00 | 34,500 | 2020-05-11 | |
| 15 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2020-05-11 | |
| 16 | 0303 | VTECH HOLDINGS LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 28,750 | 2020-05-11 | |
| 17 | 3313 | ArtGo Holdings Limited:O | 1,490,000 | 300,000 | 0.05 | 0.01 | 26,700 | 2020-05-11 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,008 | 100 | 0.01 | 0.00 | 25,000 | 2020-05-11 | |
| 19 | 1876 | Budweiser Brewing Company APAC Limited:O | 17,100 | 1,000 | 0.00 | 0.00 | 23,250 | 2020-05-11 | |
| 20 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,700 | 200 | 0.00 | 0.00 | 21,840 | 2020-05-11 | |
| 21 | 2232 | Crystal International Group Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2020-05-11 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,500 | 500 | 0.00 | 0.00 | 19,875 | 2020-05-11 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 27,000 | 7,000 | 0.00 | 0.00 | 16,380 | 2020-05-11 | |
| 24 | 1357 | Meitu, Inc.:O | 981,500 | -10,000 | 0.02 | -0.00 | -15,500 | 2020-05-11 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 1,587,809 | -400 | 0.01 | -0.00 | -16,020 | 2020-05-11 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 119,200 | -1,000 | 0.00 | -0.00 | -17,040 | 2020-05-11 | |
| 27 | 2186 | Luye Pharma Group Ltd.:O | 119,500 | -5,000 | 0.00 | -0.00 | -19,200 | 2020-05-11 | |
| 28 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,932,300 | -20,000 | 0.03 | -0.00 | -19,800 | 2020-05-11 | |
| 29 | 0347 | Angang Steel Company Limited:H | 111,800 | -10,000 | 0.01 | -0.00 | -20,100 | 2020-05-11 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 453,000 | -9,000 | 0.01 | -0.00 | -22,500 | 2020-05-11 | |
| 31 | 0763 | ZTE CORPORATION:H | 124,456 | -1,000 | 0.02 | -0.00 | -23,900 | 2020-05-11 | |
| 32 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 0 | -140,000 | 0.00 | -0.01 | -24,780 | 2020-05-11 | |
| 33 | 3662 | Starjoy Wellness and Travel Company Limited:O | 191,082 | -3,000 | 0.03 | -0.00 | -25,500 | 2020-05-11 | |
| 34 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 91,000 | -6,000 | 0.00 | -0.00 | -27,540 | 2020-05-11 | |
| 35 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -31,560 | 2020-05-11 | |
| 36 | 1755 | S-Enjoy Service Group Co., Limited:O | 0 | -2,000 | 0.00 | -0.00 | -38,840 | 2020-05-11 | |
| 37 | 0144 | China Merchants Port Holdings Company Limited:O | 403,116 | -4,000 | 0.01 | -0.00 | -40,080 | 2020-05-11 | |
| 38 | 2669 | China Overseas Property Holdings Limited:O | 33,368 | -5,000 | 0.00 | -0.00 | -45,800 | 2020-05-11 | |
| 39 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,500 | -400 | 0.00 | -0.00 | -48,240 | 2020-05-11 |
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