SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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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