SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2021-01-21 to 2021-01-22

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"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 1810 Xiaomi Corporation:B 435,800 51,200 0.00 0.00 1,525,760 2021-01-22
2 0763 ZTE CORPORATION:H 162,456 40,000 0.02 0.01 888,000 2021-01-22
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,020,000 28,000 0.01 0.00 487,200 2021-01-22
4 0136 China Ruyi Holdings Limited:O 312,800 136,000 0.00 0.00 448,800 2021-01-22
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,800 9,000 0.00 0.00 312,750 2021-01-22
6 0941 China Mobile Limited (HK):O 258,700 5,000 0.00 0.00 238,000 2021-01-22
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 161,575 2,000 0.01 0.00 218,000 2021-01-22
8 0788 China Tower Corporation Limited:H 4,812,000 178,000 0.01 0.00 211,820 2021-01-22
9 9988 Alibaba Group Holding Limited (KY):O 79,500 600 0.00 0.00 150,360 2021-01-22
10 9969 InnoCare Pharma Limited:O 10,000 10,000 0.00 0.00 131,400 2021-01-22
11 6666 Evergrande Property Services Group Limited:O 53,000 8,000 0.00 0.00 121,760 2021-01-22
12 9928 Times Neighborhood Holdings Limited:O 57,935 14,000 0.01 0.00 119,000 2021-01-22
13 0883 CNOOC LIMITED:O 439,000 15,000 0.00 0.00 117,000 2021-01-22
14 3998 Bosideng International Holdings Limited:O 96,000 30,000 0.00 0.00 114,900 2021-01-22
15 6066 CSC Financial Co., Ltd.:H 9,000 8,000 0.00 0.00 101,760 2021-01-22
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 694,400 150,000 0.03 0.01 99,000 2021-01-22
17 0992 LENOVO GROUP LIMITED:O 658,116 10,000 0.01 0.00 92,700 2021-01-22
18 6123 YTO International Express and Supply Chain Technology Limited:O 86,000 16,000 0.02 0.00 87,200 2021-01-22
19 0439 KuangChi Science Limited:O 1,648,000 150,000 0.03 0.00 82,500 2021-01-22
20 6690 Haier Smart Home Co., Ltd.:H 116,193 2,200 0.00 0.00 78,100 2021-01-22
21 0305 Wuling Motors Holdings Limited:O 51,666 30,000 0.00 0.00 75,300 2021-01-22
22 0358 Jiangxi Copper Company Limited:H 86,000 5,000 0.01 0.00 71,600 2021-01-22
23 0697 Shoucheng Holdings Limited:O 606,800 30,000 0.01 0.00 69,000 2021-01-22
24 1357 Meitu, Inc.:O 301,000 40,000 0.01 0.00 64,800 2021-01-22
25 2158 Yidu Tech Inc.:O 15,300 1,000 0.00 0.00 62,000 2021-01-22
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,655,659 10,000 0.00 0.00 60,600 2021-01-22
27 1911 CHINA RENAISSANCE HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 50,940 2021-01-22
28 0030 YNBY International Limited:O 3,530,000 100,000 0.05 0.00 50,000 2021-01-22
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 141,700 500 0.00 0.00 48,750 2021-01-22
30 1876 Budweiser Brewing Company APAC Limited:O 178,800 2,000 0.00 0.00 48,300 2021-01-22
31 1589 China Logistics Property Holdings Co., Ltd:O 10,000 10,000 0.00 0.00 46,100 2021-01-22
32 1431 YuanShengTai Dairy Farm Limited:O 562,000 50,000 0.01 0.00 44,500 2021-01-22
33 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 76,836 10,000 0.00 0.00 41,900 2021-01-22
34 0002 CLP HOLDINGS LIMITED:O 389,340 500 0.02 0.00 36,350 2021-01-22
35 0196 Honghua Group Limited:O 610,000 140,000 0.01 0.00 35,000 2021-01-22
36 0822 Ka Shui International Holdings Limited:O 196,000 50,000 0.02 0.01 30,500 2021-01-22
37 0384 CHINA GAS HOLDINGS LIMITED:O 87,800 1,000 0.00 0.00 29,550 2021-01-22
38 2727 Shanghai Electric Group Company Limited:H 250,000 10,000 0.01 0.00 28,100 2021-01-22
39 1797 East Buy Holding Limited:O 2,000 1,000 0.00 0.00 27,500 2021-01-22
40 7522 ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 34,000 10,000 0.02 0.01 26,800 2021-01-22
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 100,000 1,000 0.00 0.00 26,150 2021-01-22
42 3300 CHINA GLASS HOLDINGS LIMITED:O 100,000 30,000 0.01 0.00 25,500 2021-01-22
43 0547 Digital Domain Holdings Limited:O 491,020 300,000 0.00 0.00 24,600 2021-01-22
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 264,500 1,000 0.00 0.00 24,300 2021-01-22
45 0914 Anhui Conch Cement Company Limited:H 191,500 500 0.01 0.00 24,250 2021-01-22
46 0751 Skyworth Group Limited:O 214,713 10,000 0.01 0.00 23,200 2021-01-22
47 0772 China Literature Limited:O 7,200 400 0.00 0.00 21,960 2021-01-22
48 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 222,000 5,000 0.01 -0.00 21,720 2021-01-22
49 1910 Samsonite Group S.A.:O 7,200 1,800 0.00 0.00 21,564 2021-01-22
50 1051 G-Resources Group Limited:O 6,096,301 480,000 0.02 0.00 20,640 2021-01-22
51 3323 China National Building Material Company Limited:H 122,450 2,000 0.00 0.00 19,940 2021-01-22
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 148,750 4,000 0.00 0.00 19,080 2021-01-22
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 124,000 3,000 0.01 0.00 18,270 2021-01-22
54 1108 Triumph New Energy Company Limited:H 10,000 2,000 0.00 0.00 17,360 2021-01-22
55 0815 China Silver Group Limited:O 568,000 20,000 0.03 0.00 15,800 2021-01-22
56 1788 Guotai Junan International Holdings Limited:O 307,000 10,000 0.00 0.00 14,600 2021-01-22
57 9633 Nongfu Spring Co., Ltd:H 8,000 200 0.00 0.00 11,780 2021-01-22
58 3718 Beijing Enterprises Urban Resources Group Limited:O 4,000 4,000 0.00 0.00 9,160 2021-01-22
59 2110 Tian Cheng Holdings Limited:O 560,000 60,000 0.03 0.00 8,580 2021-01-22
60 0667 China East Education Holdings Limited:O 500 500 0.00 0.00 8,550 2021-01-22
61 1813 KWG Group Holdings Limited:O 99,340 500 0.00 0.00 5,840 2021-01-22
62 0122 CROCODILE GARMENTS LIMITED:O 1,929,000 10,000 0.20 0.00 3,500 2021-01-22
63 1336 New China Life Insurance Company Ltd.:H 19,200 100 0.00 0.00 3,120 2021-01-22
64 2858 Yixin Group Limited:O 285,000 -500 0.00 -0.00 -1,390 2021-01-22
65 0410 SOHO CHINA LIMITED:O 373,500 -1,000 0.01 -0.00 -2,390 2021-01-22
66 6886 Huatai Securities Co., Ltd.:H 122,200 -200 0.01 -0.00 -2,676 2021-01-22
67 0167 IDT INTERNATIONAL LIMITED:O 425,200 -109,250 0.02 -0.00 -3,605 2021-01-22
68 1829 China Machinery Engineering Corporation:H 12,000 -2,000 0.00 -0.00 -7,060 2021-01-22
69 1297 Sinosoft Technology Group Limited:O 32,000 -7,000 0.00 -0.00 -11,340 2021-01-22
70 3933 United Laboratories International Holdings Limited (The):O 10,000 -2,000 0.00 -0.00 -11,900 2021-01-22
71 2633 Jacobson Pharma Corporation Limited:O 116,000 -10,000 0.01 -0.00 -12,500 2021-01-22
72 1316 Nexteer Automotive Group Limited:O 33,000 -1,000 0.00 -0.00 -13,020 2021-01-22
73 0884 CIFI Holdings (Group) Co. Ltd.:O 38,000 -2,000 0.00 -0.00 -14,260 2021-01-22
74 6993 Blue Moon Group Holdings Limited:O 196,000 -1,000 0.00 -0.00 -17,140 2021-01-22
75 3908 China International Capital Corporation Limited:H 16,400 -800 0.00 -0.00 -18,440 2021-01-22
76 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 2,000 -500 0.00 -0.00 -18,925 2021-01-22
77 0144 China Merchants Port Holdings Company Limited:O 129,600 -2,000 0.00 -0.00 -22,280 2021-01-22
78 0493 GOME Retail Holdings Limited:O 773,143 -20,000 0.00 -0.00 -23,600 2021-01-22
79 1776 GF Securities Co., Ltd.:H 100,800 -2,000 0.01 -0.00 -24,480 2021-01-22
80 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 4,000 -1,000 0.00 -0.00 -25,100 2021-01-22
81 1610 COFCO Joycome Foods Limited:O 37,000 -10,000 0.00 -0.00 -27,700 2021-01-22
82 1117 China Modern Dairy Holdings Ltd.:O 0 -10,000 0.00 -0.00 -28,000 2021-01-22
83 0235 CSC Holdings Limited (HK):O 451,875 -140,000 0.00 -0.00 -28,420 2021-01-22
84 1789 AK Medical Holdings Limited:O 2,000 -2,000 0.00 -0.00 -29,840 2021-01-22
85 3983 China BlueChemical Ltd.:H 146,000 -20,000 0.01 -0.00 -31,800 2021-01-22
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 -4,000 0.00 -0.00 -32,000 2021-01-22
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 130,000 -1,000 0.00 -0.00 -32,000 2021-01-22
88 0327 PAX Global Technology Limited:O 3,000 -4,000 0.00 -0.00 -32,800 2021-01-22
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 12,000 -1,000 0.00 -0.00 -33,450 2021-01-22
90 0489 DongFeng Motor Group Company Limited (CN):H 100,000 -4,000 0.00 -0.00 -34,080 2021-01-22
91 0580 Sun.King Technology Group Limited:O 62,000 -12,000 0.00 -0.00 -34,320 2021-01-22
92 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,276,300 -40,000 0.03 -0.00 -36,000 2021-01-22
93 9618 JD.com, Inc.:A 11,200 -100 0.00 -0.00 -36,520 2021-01-22
94 0777 NetDragon Websoft Holdings Limited:O 0 -2,000 0.00 -0.00 -36,720 2021-01-22
95 2126 JW (Cayman) Therapeutics Co. Ltd:O 2,500 -1,000 0.00 -0.00 -37,900 2021-01-22
96 1177 SINO BIOPHARMACEUTICAL LIMITED:O 204,500 -5,000 0.00 -0.00 -39,900 2021-01-22
97 6078 Hygeia Healthcare Holdings Co., Limited:O 600 -600 0.00 -0.00 -41,550 2021-01-22
98 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -44,000 2021-01-22
99 2096 Simcere Pharmaceutical Group Limited:O 80,000 -5,000 0.00 -0.00 -45,550 2021-01-22
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 250,000 -10,000 0.00 -0.00 -47,700 2021-01-22
101 1801 Innovent Biologics, Inc.:O 2,500 -500 0.00 -0.00 -49,800 2021-01-22
102 1398 Industrial and Commercial Bank of China Limited:H 2,514,745 -10,000 0.00 -0.00 -50,400 2021-01-22
103 3993 CMOC Group Limited (CN):H 381,000 -9,000 0.01 -0.00 -50,580 2021-01-22
104 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,338 -100 0.01 -0.00 -51,050 2021-01-22
105 0909 Ming Yuan Cloud Group Holdings Limited:O 8,000 -1,000 0.00 -0.00 -52,850 2021-01-22
106 1337 Razer Inc.:O 399,000 -20,000 0.00 -0.00 -54,200 2021-01-22
107 9923 YEAHKA LIMITED:O 8,000 -800 0.00 -0.00 -55,200 2021-01-22
108 0001 CK Hutchison Holdings Limited:O 291,399 -1,000 0.01 -0.00 -56,500 2021-01-22
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 13,000 -1,000 0.00 -0.00 -59,050 2021-01-22
110 0522 ASMPT Limited:O 300 -500 0.00 -0.00 -62,450 2021-01-22
111 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 94,000 -20,000 0.00 -0.00 -64,600 2021-01-22
112 9977 Shandong Fengxiang Co., Ltd.:H 73,000 -20,000 0.02 -0.01 -64,800 2021-01-22
113 1415 Cowell e Holdings Inc.:O 20,000 -12,000 0.00 -0.00 -70,560 2021-01-22
114 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 -6,000 0.00 -0.00 -81,600 2021-01-22
115 2689 Nine Dragons Paper (Holdings) Limited:O 99,000 -7,000 0.00 -0.00 -83,720 2021-01-22
116 0880 SJM Holdings Limited:O 44,000 -10,000 0.00 -0.00 -85,400 2021-01-22
117 2800 Tracker Fund of Hong Kong:Unit 275,620 -3,000 0.01 -0.00 -88,860 2021-01-22
118 9987 Yum China Holdings, Inc.:O 4,250 -200 0.00 -0.00 -91,800 2021-01-22
119 6110 Topsports International Holdings Limited:O 5,000 -8,000 0.00 -0.00 -99,840 2021-01-22
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 60,000 -10,000 0.00 -0.00 -102,400 2021-01-22
121 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -1,000,000 0.00 -0.01 -105,000 2021-01-22
122 3396 Legend Holdings Corporation:H 60,200 -8,000 0.00 -0.00 -106,880 2021-01-22
123 0285 BYD Electronic (International) Company Limited:O 0 -2,000 0.00 -0.00 -112,000 2021-01-22
124 9911 Newborn Town Inc.:O 44,000 -60,000 0.00 -0.01 -145,800 2021-01-22
125 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 672,000 -100,000 0.01 -0.00 -168,000 2021-01-22
126 1478 Q Technology (Group) Company Limited:O 28,000 -10,000 0.00 -0.00 -172,000 2021-01-22
127 9999 NetEase, Inc.:O 30,500 -1,000 0.00 -0.00 -178,000 2021-01-22
128 0347 Angang Steel Company Limited:H 96,800 -60,000 0.01 -0.00 -192,000 2021-01-22
129 0799 IGG Inc:O 114,000 -20,000 0.01 -0.00 -192,400 2021-01-22
130 3800 GCL Technology Holdings Limited (KY):O 791,000 -100,000 0.00 -0.00 -200,000 2021-01-22
131 6618 JD Health International Inc.:O 16,550 -1,250 0.00 -0.00 -210,000 2021-01-22
132 0241 Alibaba Health Information Technology Limited:O 94,000 -8,000 0.00 -0.00 -222,400 2021-01-22
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,418,877 -25,000 0.01 -0.00 -282,000 2021-01-22
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 738,080 -34,000 0.01 -0.00 -292,400 2021-01-22
135 2238 Guangzhou Automobile Group Co., Ltd.:H 175,112 -42,000 0.01 -0.00 -339,360 2021-01-22
136 8083 Youzan Technology Limited:O 492,000 -100,000 0.00 -0.00 -400,000 2021-01-22
137 2840 SPDR Gold Trust:Unit 2,310 -300 0.00 -0.00 -405,750 2021-01-22
138 0066 MTR CORPORATION LIMITED:O 214,988 -10,500 0.00 -0.00 -457,800 2021-01-22
139 3690 Meituan:B 2,100 -1,400 0.00 -0.00 -532,280 2021-01-22
140 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 185,981 -31,000 0.00 -0.00 -579,080 2021-01-22
141 0700 TENCENT HOLDINGS LIMITED:O 33,200 -1,000 0.00 -0.00 -691,000 2021-01-22
142 1211 BYD COMPANY LIMITED:H 20,500 -5,000 0.00 -0.00 -1,273,000 2021-01-22
143 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -30,000 0.00 -0.00 -1,576,500 2021-01-22

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