SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2021-01-04 to 2021-01-05
"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 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 2,296,000 | 2021-01-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,800 | 3,100 | 0.00 | 0.00 | 1,808,850 | 2021-01-05 | |
| 3 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 83,000 | 20,000 | 0.03 | 0.01 | 1,310,400 | 2021-01-05 | |
| 4 | 1299 | AIA Group Limited:O | 103,300 | 5,600 | 0.00 | 0.00 | 553,000 | 2021-01-05 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 194,500 | 18,000 | 0.00 | 0.00 | 350,640 | 2021-01-05 | |
| 6 | 6690 | Haier Smart Home Co., Ltd.:H | 90,993 | 10,200 | 0.00 | 0.00 | 325,380 | 2021-01-05 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 87,400 | 1,400 | 0.00 | 0.00 | 312,200 | 2021-01-05 | |
| 8 | 1945 | Zero2IPO Holdings Inc.:O | 30,400 | 29,200 | 0.01 | 0.01 | 306,600 | 2021-01-05 | |
| 9 | 0763 | ZTE CORPORATION:H | 123,456 | 12,000 | 0.02 | 0.00 | 252,000 | 2021-01-05 | |
| 10 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 276,207 | 30,000 | 0.05 | 0.00 | 186,600 | 2021-01-05 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 372,000 | 33,000 | 0.01 | 0.00 | 179,850 | 2021-01-05 | |
| 12 | 0439 | KuangChi Science Limited:O | 1,448,000 | 250,000 | 0.02 | 0.00 | 167,500 | 2021-01-05 | |
| 13 | 0011 | HANG SENG BANK, LIMITED:O | 128,312 | 1,100 | 0.01 | 0.00 | 152,020 | 2021-01-05 | |
| 14 | 6993 | Blue Moon Group Holdings Limited:O | 302,000 | 8,500 | 0.01 | 0.00 | 150,280 | 2021-01-05 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 97,000 | 5,000 | 0.00 | 0.00 | 125,750 | 2021-01-05 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,916,640 | 7,400 | 0.27 | 0.00 | 123,136 | 2021-01-05 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 379,840 | 1,500 | 0.02 | 0.00 | 110,175 | 2021-01-05 | |
| 18 | 0030 | YNBY International Limited:O | 1,994,000 | 264,000 | 0.03 | 0.00 | 101,640 | 2021-01-05 | |
| 19 | 0941 | China Mobile Limited (HK):O | 182,200 | 2,000 | 0.00 | 0.00 | 92,200 | 2021-01-05 | |
| 20 | 0883 | CNOOC LIMITED:O | 402,000 | 13,000 | 0.00 | 0.00 | 91,780 | 2021-01-05 | |
| 21 | 0789 | Artini Holdings Limited:O | 848,800 | 400,000 | 0.08 | 0.04 | 89,600 | 2021-01-05 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 64,000 | 5,000 | 0.00 | 0.00 | 73,000 | 2021-01-05 | |
| 23 | 3333 | China Evergrande Group:O | 49,000 | 5,000 | 0.00 | 0.00 | 71,200 | 2021-01-05 | |
| 24 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 410,000 | 200,000 | 0.02 | 0.01 | 71,000 | 2021-01-05 | |
| 25 | 1810 | Xiaomi Corporation:B | 268,200 | 2,000 | 0.00 | 0.00 | 70,600 | 2021-01-05 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 62,517 | 6,000 | 0.00 | 0.00 | 63,000 | 2021-01-05 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 286,000 | 10,000 | 0.02 | 0.00 | 61,500 | 2021-01-05 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,816,000 | 4,000 | 0.03 | 0.00 | 56,320 | 2021-01-05 | |
| 29 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 283,000 | 1,000 | 0.01 | 0.00 | 51,300 | 2021-01-05 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 208,000 | 16,000 | 0.02 | 0.00 | 50,080 | 2021-01-05 | |
| 31 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 107,481 | 3,000 | 0.00 | 0.00 | 47,400 | 2021-01-05 | |
| 32 | 0863 | OSL Group Limited (KY):O | 3,500 | 2,000 | 0.00 | 0.00 | 38,440 | 2021-01-05 | |
| 33 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,200 | 2021-01-05 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 90,517 | 1,000 | 0.00 | 0.00 | 37,050 | 2021-01-05 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 124,000 | 4,000 | 0.00 | 0.00 | 35,560 | 2021-01-05 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 177,609 | 10,000 | 0.01 | 0.00 | 35,100 | 2021-01-05 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 5,669,599 | 12,800 | 0.01 | 0.00 | 33,792 | 2021-01-05 | |
| 38 | 1316 | Nexteer Automotive Group Limited:O | 33,000 | 4,000 | 0.00 | 0.00 | 33,760 | 2021-01-05 | |
| 39 | 0822 | Ka Shui International Holdings Limited:O | 146,000 | 50,000 | 0.02 | 0.01 | 33,500 | 2021-01-05 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 310,000 | 30,000 | 0.01 | 0.00 | 30,900 | 2021-01-05 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 91,800 | 1,000 | 0.00 | 0.00 | 30,750 | 2021-01-05 | |
| 42 | 1766 | CRRC Corporation Limited:H | 469,600 | 10,000 | 0.01 | 0.00 | 28,000 | 2021-01-05 | |
| 43 | 0506 | China Foods Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2021-01-05 | |
| 44 | 3983 | China BlueChemical Ltd.:H | 226,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2021-01-05 | |
| 45 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2021-01-05 | |
| 46 | 0235 | CSC Holdings Limited (HK):O | 721,875 | 90,000 | 0.00 | 0.00 | 24,300 | 2021-01-05 | |
| 47 | 2132 | Landrich Holding Limited:O | 744,000 | 168,000 | 0.05 | 0.01 | 24,192 | 2021-01-05 | |
| 48 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 24,000 | 2021-01-05 | |
| 49 | 0788 | China Tower Corporation Limited:H | 4,744,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2021-01-05 | |
| 50 | 1612 | Vincent Medical Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 22,200 | 2021-01-05 | |
| 51 | 1515 | China Resources Medical Holdings Company Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 20,490 | 2021-01-05 | |
| 52 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 310,000 | 200,000 | 0.01 | 0.01 | 20,200 | 2021-01-05 | |
| 53 | 1829 | China Machinery Engineering Corporation:H | 26,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2021-01-05 | |
| 54 | 1787 | Shandong Gold Mining Co., Ltd.:H | 22,900 | 1,000 | 0.00 | 0.00 | 18,720 | 2021-01-05 | |
| 55 | 1909 | Fire Rock Holdings Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 18,120 | 2021-01-05 | |
| 56 | 3323 | China National Building Material Company Limited:H | 140,450 | 2,000 | 0.00 | 0.00 | 17,980 | 2021-01-05 | |
| 57 | 9999 | NetEase, Inc.:O | 36,600 | 100 | 0.00 | 0.00 | 15,150 | 2021-01-05 | |
| 58 | 0730 | Capital Industrial Financial Services Group Limited:O | 436,000 | 50,000 | 0.01 | 0.00 | 14,750 | 2021-01-05 | |
| 59 | 0582 | Shin Hwa World Limited:O | 106,800 | 73,200 | 0.00 | 0.00 | 13,762 | 2021-01-05 | |
| 60 | 6128 | Graphex Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2021-01-05 | |
| 61 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 216,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2021-01-05 | |
| 62 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 433,000 | 9,000 | 0.09 | 0.00 | 9,720 | 2021-01-05 | |
| 63 | 0806 | Value Partners Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 9,320 | 2021-01-05 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 208,000 | 2,000 | 0.01 | 0.00 | 5,120 | 2021-01-05 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 212,421 | 2,000 | 0.01 | 0.00 | 4,720 | 2021-01-05 | |
| 66 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 77,000 | -1,000 | 0.01 | -0.00 | -590 | 2021-01-05 | |
| 67 | 2012 | SUNSHINE OILSANDS LTD.:O | 0 | -2,000 | 0.00 | -0.00 | -3,040 | 2021-01-05 | |
| 68 | 2127 | Huisen Shares Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,760 | 2021-01-05 | |
| 69 | 0123 | Yuexiu Property Company Limited:O | 1,747,521 | -4,000 | 0.01 | -0.00 | -6,120 | 2021-01-05 | |
| 70 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -9,900 | 2021-01-05 | |
| 71 | 1340 | Huisheng International Holdings Limited:O | 206,000 | -76,000 | 0.02 | -0.01 | -10,260 | 2021-01-05 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -13,060 | 2021-01-05 | |
| 73 | 1478 | Q Technology (Group) Company Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -13,440 | 2021-01-05 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,600,000 | -6,000 | 0.01 | -0.00 | -14,280 | 2021-01-05 | |
| 75 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,600,000 | -130,000 | 0.06 | -0.00 | -15,730 | 2021-01-05 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,094,589 | -3,000 | 0.00 | -0.00 | -17,250 | 2021-01-05 | |
| 77 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 60,800 | -2,000 | 0.01 | -0.00 | -18,340 | 2021-01-05 | |
| 78 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 90,770 | -2,000 | 0.00 | -0.00 | -24,240 | 2021-01-05 | |
| 79 | 1337 | Razer Inc.:O | 404,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2021-01-05 | |
| 80 | 1717 | Ausnutria Dairy Corporation Ltd:O | 18,000 | -2,000 | 0.00 | -0.00 | -26,680 | 2021-01-05 | |
| 81 | 9698 | GDS Holdings Limited (KY):A | 1,500 | -300 | 0.00 | -0.00 | -27,855 | 2021-01-05 | |
| 82 | 0288 | WH Group Limited (KY):O | 78,000 | -4,000 | 0.00 | -0.00 | -28,680 | 2021-01-05 | |
| 83 | 3913 | KWG Living Group Holdings Limited:O | 58,503 | -5,000 | 0.00 | -0.00 | -29,250 | 2021-01-05 | |
| 84 | 1610 | COFCO Joycome Foods Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2021-01-05 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 134,325 | -3,000 | 0.00 | -0.00 | -29,970 | 2021-01-05 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 907,000 | -2,000 | 0.01 | -0.00 | -33,800 | 2021-01-05 | |
| 87 | 0082 | Crazy Sports Group Limited:O | 2,683,000 | -100,000 | 0.06 | -0.00 | -34,000 | 2021-01-05 | |
| 88 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,477,243 | -3,000 | 0.01 | -0.00 | -35,520 | 2021-01-05 | |
| 89 | 8083 | Youzan Technology Limited:O | 732,000 | -12,000 | 0.00 | -0.00 | -35,880 | 2021-01-05 | |
| 90 | 6110 | Topsports International Holdings Limited:O | 7,000 | -3,000 | 0.00 | -0.00 | -36,000 | 2021-01-05 | |
| 91 | 3883 | China Aoyuan Group Limited:O | 70,948 | -5,000 | 0.00 | -0.00 | -36,200 | 2021-01-05 | |
| 92 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | -10,000 | 0.02 | -0.00 | -38,000 | 2021-01-05 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 99,000 | -4,000 | 0.00 | -0.00 | -41,600 | 2021-01-05 | |
| 94 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -43,600 | 2021-01-05 | |
| 95 | 0282 | NEXT DIGITAL LIMITED:O | 251,600 | -200,000 | 0.01 | -0.01 | -50,000 | 2021-01-05 | |
| 96 | 1108 | Triumph New Energy Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -50,400 | 2021-01-05 | |
| 97 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -51,400 | 2021-01-05 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 440,000 | -50,000 | 0.01 | -0.00 | -57,000 | 2021-01-05 | |
| 99 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 59,000 | -1,000 | 0.00 | -0.00 | -58,250 | 2021-01-05 | |
| 100 | 1137 | Hong Kong Technology Venture Company Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -59,000 | 2021-01-05 | |
| 101 | 2101 | Fulu Holdings Limited:O | 48,000 | -10,000 | 0.01 | -0.00 | -59,500 | 2021-01-05 | |
| 102 | 0400 | Ingdan, Inc.:O | 94,000 | -40,000 | 0.01 | -0.00 | -60,800 | 2021-01-05 | |
| 103 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,900 | -700 | 0.00 | -0.00 | -63,140 | 2021-01-05 | |
| 104 | 9618 | JD.com, Inc.:A | 13,350 | -200 | 0.00 | -0.00 | -67,760 | 2021-01-05 | |
| 105 | 0005 | HSBC HOLDINGS PLC:O | 1,403,964 | -2,000 | 0.01 | -0.00 | -80,300 | 2021-01-05 | |
| 106 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -86,850 | 2021-01-05 | |
| 107 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,300 | -500 | 0.00 | -0.00 | -90,550 | 2021-01-05 | |
| 108 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,700 | -1,000 | 0.00 | -0.00 | -93,750 | 2021-01-05 | |
| 109 | 6998 | Genor Biopharma Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -94,100 | 2021-01-05 | |
| 110 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -109,000 | 2021-01-05 | |
| 111 | 3690 | Meituan:B | 15,400 | -400 | 0.00 | -0.00 | -118,640 | 2021-01-05 | |
| 112 | 0189 | DONGYUE GROUP LIMITED:O | 75,000 | -20,000 | 0.00 | -0.00 | -120,000 | 2021-01-05 | |
| 113 | 0001 | CK Hutchison Holdings Limited:O | 262,899 | -3,000 | 0.01 | -0.00 | -168,000 | 2021-01-05 | |
| 114 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -100,000 | 0.00 | -0.05 | -197,000 | 2021-01-05 | |
| 115 | 9923 | YEAHKA LIMITED:O | 7,600 | -5,200 | 0.00 | -0.00 | -213,200 | 2021-01-05 | |
| 116 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,800 | -7,000 | 0.00 | -0.00 | -219,800 | 2021-01-05 | |
| 117 | 0799 | IGG Inc:O | 169,000 | -30,000 | 0.01 | -0.00 | -233,400 | 2021-01-05 | |
| 118 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 82,750 | -36,000 | 0.00 | -0.00 | -339,480 | 2021-01-05 | |
| 119 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 0 | -200,000 | 0.00 | -0.02 | -438,000 | 2021-01-05 | |
| 120 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,803 | -1,436 | 0.01 | -0.00 | -656,252 | 2021-01-05 | |
| 121 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 139,000 | -27,000 | 0.00 | -0.00 | -711,450 | 2021-01-05 | |
| 122 | 0148 | Kingboard Holdings Limited:O | 11,000 | -29,000 | 0.00 | -0.00 | -930,900 | 2021-01-05 |
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