SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2021-02-08 to 2021-02-09
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 319,112 | 140,000 | 0.01 | 0.00 | 1,076,600 | 2021-02-09 | |
| 2 | 2840 | SPDR Gold Trust:Unit | 2,890 | 500 | 0.00 | 0.00 | 668,500 | 2021-02-09 | |
| 3 | 8083 | Youzan Technology Limited:O | 560,000 | 68,000 | 0.00 | 0.00 | 257,720 | 2021-02-09 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 570,116 | 24,000 | 0.00 | 0.00 | 244,320 | 2021-02-09 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 161,800 | 7,500 | 0.00 | 0.00 | 186,375 | 2021-02-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,860,799 | 70,000 | 0.01 | 0.00 | 184,100 | 2021-02-09 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 17,500 | 3,500 | 0.00 | 0.00 | 172,550 | 2021-02-09 | |
| 8 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 893,000 | 200,000 | 0.03 | 0.01 | 154,000 | 2021-02-09 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 163,000 | 5,000 | 0.00 | 0.00 | 146,500 | 2021-02-09 | |
| 10 | 1024 | Kuaishou Technology:B | 2,900 | 400 | 0.00 | 0.00 | 140,240 | 2021-02-09 | |
| 11 | 1810 | Xiaomi Corporation:B | 372,800 | 5,000 | 0.00 | 0.00 | 136,500 | 2021-02-09 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 29,200 | 5,000 | 0.00 | 0.00 | 124,250 | 2021-02-09 | |
| 13 | 0419 | Hony Media Group:O | 2,640,937 | 500,000 | 0.02 | 0.00 | 120,000 | 2021-02-09 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,805,509 | 20,000 | 0.00 | 0.00 | 119,800 | 2021-02-09 | |
| 15 | 0001 | CK Hutchison Holdings Limited:O | 301,642 | 2,000 | 0.01 | 0.00 | 106,900 | 2021-02-09 | |
| 16 | 1876 | Budweiser Brewing Company APAC Limited:O | 182,800 | 4,000 | 0.00 | 0.00 | 102,000 | 2021-02-09 | |
| 17 | 0788 | China Tower Corporation Limited:H | 5,514,000 | 90,000 | 0.01 | 0.00 | 99,000 | 2021-02-09 | |
| 18 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,500 | 2,500 | 0.00 | 0.00 | 95,625 | 2021-02-09 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 144,069 | 10,000 | 0.00 | 0.00 | 93,700 | 2021-02-09 | |
| 20 | 6066 | CSC Financial Co., Ltd.:H | 329,000 | 8,000 | 0.03 | 0.00 | 88,320 | 2021-02-09 | |
| 21 | 1337 | Razer Inc.:O | 442,000 | 30,000 | 0.00 | 0.00 | 87,900 | 2021-02-09 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,800 | 400 | 0.00 | 0.00 | 87,120 | 2021-02-09 | |
| 23 | 0712 | Comtec Solar Systems Group Limited:O | 100,500 | 100,000 | 0.01 | 0.01 | 73,000 | 2021-02-09 | |
| 24 | 6185 | CanSino Biologics Inc.:H | 200 | 200 | 0.00 | 0.00 | 71,600 | 2021-02-09 | |
| 25 | 1368 | Xtep International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2021-02-09 | |
| 26 | 1760 | Intron Technology Holdings Limited:O | 26,000 | 8,000 | 0.00 | 0.00 | 59,920 | 2021-02-09 | |
| 27 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 88,400 | 2,000 | 0.00 | 0.00 | 59,200 | 2021-02-09 | |
| 28 | 1183 | MECOM Power and Construction Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2021-02-09 | |
| 29 | 0789 | Artini Holdings Limited:O | 848,800 | 400,000 | 0.08 | 0.04 | 54,000 | 2021-02-09 | |
| 30 | 1958 | BAIC Motor Corporation Limited:H | 35,500 | 20,000 | 0.00 | 0.00 | 54,000 | 2021-02-09 | |
| 31 | 9600 | Newlink Technology Inc.:O | 121,600 | 16,000 | 0.02 | 0.00 | 50,880 | 2021-02-09 | |
| 32 | 1945 | Zero2IPO Holdings Inc.:O | 6,800 | 6,400 | 0.00 | 0.00 | 48,960 | 2021-02-09 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,494,758 | 10,000 | 0.00 | 0.00 | 48,100 | 2021-02-09 | |
| 34 | 9987 | Yum China Holdings, Inc.:O | 10,450 | 100 | 0.00 | 0.00 | 46,300 | 2021-02-09 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 147,700 | 500 | 0.00 | 0.00 | 45,050 | 2021-02-09 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 83,750 | 4,000 | 0.00 | 0.00 | 42,880 | 2021-02-09 | |
| 37 | 1365 | China Rundong Auto Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 41,400 | 2021-02-09 | |
| 38 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 9,109 | 2,000 | 0.00 | 0.00 | 38,480 | 2021-02-09 | |
| 39 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 196,500 | 5,000 | 0.00 | 0.00 | 37,400 | 2021-02-09 | |
| 40 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 299,200 | 20,000 | 0.01 | 0.00 | 35,000 | 2021-02-09 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 336,000 | 6,000 | 0.01 | 0.00 | 33,840 | 2021-02-09 | |
| 42 | 3908 | China International Capital Corporation Limited:H | 30,800 | 1,600 | 0.00 | 0.00 | 33,760 | 2021-02-09 | |
| 43 | 1940 | CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O | 18,000 | 8,000 | 0.00 | 0.00 | 32,240 | 2021-02-09 | |
| 44 | 8086 | Sino Vision Worldwide Holdings Limited:O | 104,000 | 104,000 | 0.04 | 0.04 | 32,240 | 2021-02-09 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,033,000 | 2,000 | 0.01 | 0.00 | 32,160 | 2021-02-09 | |
| 46 | 6823 | HKT Limited (KY):O | 148,880 | 3,000 | 0.00 | 0.00 | 31,320 | 2021-02-09 | |
| 47 | 9911 | Newborn Town Inc.:O | 8,000 | 4,000 | 0.00 | 0.00 | 30,680 | 2021-02-09 | |
| 48 | 2633 | Jacobson Pharma Corporation Limited:O | 146,000 | 28,000 | 0.01 | 0.00 | 30,240 | 2021-02-09 | |
| 49 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 25,600 | 9,600 | 0.01 | 0.00 | 30,240 | 2021-02-09 | |
| 50 | 9977 | Shandong Fengxiang Co., Ltd.:H | 60,000 | 10,000 | 0.02 | 0.00 | 28,500 | 2021-02-09 | |
| 51 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2021-02-09 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 840,000 | 50,000 | 0.03 | 0.00 | 26,000 | 2021-02-09 | |
| 53 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 9,000 | 3,000 | 0.01 | 0.00 | 25,620 | 2021-02-09 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 215,546 | 558 | 0.00 | 0.00 | 24,636 | 2021-02-09 | |
| 55 | 1999 | Man Wah Holdings Limited:O | 2,000 | 1,200 | 0.00 | 0.00 | 24,600 | 2021-02-09 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,584,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2021-02-09 | |
| 57 | 0751 | Skyworth Group Limited:O | 224,713 | 10,000 | 0.01 | 0.00 | 23,800 | 2021-02-09 | |
| 58 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 5,000 | 1,000 | 0.01 | 0.00 | 21,200 | 2021-02-09 | |
| 59 | 1853 | Jilin Province Chuncheng Heating Company Limited:H | 10,000 | 10,000 | 0.01 | 0.01 | 20,700 | 2021-02-09 | |
| 60 | 0880 | SJM Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 19,360 | 2021-02-09 | |
| 61 | 1037 | Maxnerva Technology Services Limited:O | 88,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2021-02-09 | |
| 62 | 0772 | China Literature Limited:O | 5,200 | 200 | 0.00 | 0.00 | 15,430 | 2021-02-09 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 133,320 | 2,000 | 0.00 | 0.00 | 11,560 | 2021-02-09 | |
| 64 | 2369 | Coolpad Group Limited:O | 964,000 | 20,000 | 0.01 | 0.00 | 11,000 | 2021-02-09 | |
| 65 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,100 | 100 | 0.00 | 0.00 | 10,450 | 2021-02-09 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 282,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2021-02-09 | |
| 67 | 2360 | Best Mart 360 Holdings Limited:O | 64,000 | 4,000 | 0.01 | 0.00 | 7,640 | 2021-02-09 | |
| 68 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 35,000 | 2,000 | 0.00 | 0.00 | 7,612 | 2021-02-09 | |
| 69 | 0008 | PCCW LIMITED:O | 336,830 | 1,000 | 0.00 | 0.00 | 4,380 | 2021-02-09 | |
| 70 | 8186 | Almana Limited:O | 1 | -0 | 0.00 | -0.00 | -0 | 2021-02-09 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 665,143 | -3,000 | 0.00 | -0.00 | -4,320 | 2021-02-09 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 295,000 | -2,000 | 0.01 | -0.00 | -4,480 | 2021-02-09 | |
| 73 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 28,000 | -8,000 | 0.01 | -0.00 | -7,520 | 2021-02-09 | |
| 74 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 400,000 | -10,000 | 0.02 | -0.00 | -10,100 | 2021-02-09 | |
| 75 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 50,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2021-02-09 | |
| 76 | 0474 | Aceso Life Science Group Limited:O | 148,066 | -48,000 | 0.00 | -0.00 | -10,656 | 2021-02-09 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 241,132 | -10,000 | 0.01 | -0.00 | -14,100 | 2021-02-09 | |
| 78 | 6690 | Haier Smart Home Co., Ltd.:H | 105,193 | -400 | 0.00 | -0.00 | -14,260 | 2021-02-09 | |
| 79 | 3318 | China Boton Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -18,480 | 2021-02-09 | |
| 80 | 2161 | JBM (Healthcare) Limited:O | 11,750 | -8,250 | 0.00 | -0.00 | -21,533 | 2021-02-09 | |
| 81 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -22,200 | 2021-02-09 | |
| 82 | 0753 | Air China Limited:H | 100,000 | -4,000 | 0.00 | -0.00 | -23,920 | 2021-02-09 | |
| 83 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 37,000 | -1,000 | 0.00 | -0.00 | -26,100 | 2021-02-09 | |
| 84 | 2013 | Weimob Inc.:O | 58,000 | -1,000 | 0.00 | -0.00 | -26,200 | 2021-02-09 | |
| 85 | 1128 | Wynn Macau, Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -27,880 | 2021-02-09 | |
| 86 | 3883 | China Aoyuan Group Limited:O | 62,948 | -4,000 | 0.00 | -0.00 | -28,200 | 2021-02-09 | |
| 87 | 0302 | CMGE Technology Group Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -28,960 | 2021-02-09 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 190,000 | -30,000 | 0.00 | -0.00 | -30,900 | 2021-02-09 | |
| 89 | 6128 | Graphex Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -31,800 | 2021-02-09 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 139,940 | -500 | 0.01 | -0.00 | -33,350 | 2021-02-09 | |
| 91 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2021-02-09 | |
| 92 | 9991 | Baozun Inc.:A | 0 | -300 | 0.00 | -0.00 | -38,340 | 2021-02-09 | |
| 93 | 3323 | China National Building Material Company Limited:H | 130,450 | -4,000 | 0.00 | -0.00 | -40,560 | 2021-02-09 | |
| 94 | 1034 | Fullwealth International Group Holdings Limited:O | 16,000 | -24,000 | 0.00 | -0.00 | -40,800 | 2021-02-09 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 282,000 | -1,000 | 0.01 | -0.00 | -48,600 | 2021-02-09 | |
| 96 | 0853 | MicroPort Scientific Corporation:O | 20,000 | -1,000 | 0.00 | -0.00 | -54,350 | 2021-02-09 | |
| 97 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 87,000 | -4,000 | 0.00 | -0.00 | -56,000 | 2021-02-09 | |
| 98 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 110,000 | -10,000 | 0.03 | -0.00 | -56,100 | 2021-02-09 | |
| 99 | 6618 | JD Health International Inc.:O | 16,950 | -400 | 0.00 | -0.00 | -61,360 | 2021-02-09 | |
| 100 | 0043 | C.P. POKPHAND CO. LTD.:O | 120,000 | -70,000 | 0.00 | -0.00 | -63,700 | 2021-02-09 | |
| 101 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 390,000 | -36,000 | 0.01 | -0.00 | -65,520 | 2021-02-09 | |
| 102 | 0005 | HSBC HOLDINGS PLC:O | 1,390,268 | -1,600 | 0.01 | -0.00 | -66,720 | 2021-02-09 | |
| 103 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 15,000 | -2,000 | 0.00 | -0.00 | -71,600 | 2021-02-09 | |
| 104 | 9923 | YEAHKA LIMITED:O | 1,600 | -800 | 0.00 | -0.00 | -73,200 | 2021-02-09 | |
| 105 | 3690 | Meituan:B | 2,500 | -200 | 0.00 | -0.00 | -81,800 | 2021-02-09 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -82,080 | 2021-02-09 | |
| 107 | 0030 | YNBY International Limited:O | 2,644,000 | -190,000 | 0.04 | -0.00 | -90,250 | 2021-02-09 | |
| 108 | 2142 | HBM Holdings Limited (KY):O | 52,000 | -10,000 | 0.01 | -0.00 | -90,300 | 2021-02-09 | |
| 109 | 1611 | Sinohope Technology Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -91,200 | 2021-02-09 | |
| 110 | 1909 | Fire Rock Holdings Limited:O | 16,000 | -18,000 | 0.00 | -0.00 | -122,220 | 2021-02-09 | |
| 111 | 9988 | Alibaba Group Holding Limited (KY):O | 79,200 | -500 | 0.00 | -0.00 | -127,700 | 2021-02-09 | |
| 112 | 1789 | AK Medical Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -134,000 | 2021-02-09 | |
| 113 | 9999 | NetEase, Inc.:O | 28,500 | -700 | 0.00 | -0.00 | -136,850 | 2021-02-09 | |
| 114 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 1,400 | -1,500 | 0.00 | -0.00 | -271,050 | 2021-02-09 | |
| 115 | 2100 | BAIOO Family Interactive Limited:O | 10,000 | -110,000 | 0.00 | -0.00 | -305,800 | 2021-02-09 | |
| 116 | 1357 | Meitu, Inc.:O | 301,000 | -120,000 | 0.01 | -0.00 | -339,600 | 2021-02-09 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -6,000 | 0.00 | -0.00 | -411,000 | 2021-02-09 | |
| 118 | 0763 | ZTE CORPORATION:H | 113,456 | -30,000 | 0.02 | -0.00 | -637,500 | 2021-02-09 | |
| 119 | 0136 | China Ruyi Holdings Limited:O | 102,000 | -118,800 | 0.00 | -0.00 | -974,160 | 2021-02-09 | |
| 120 | 1299 | AIA Group Limited:O | 85,500 | -12,000 | 0.00 | -0.00 | -1,225,200 | 2021-02-09 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,600 | -2,100 | 0.00 | -0.00 | -1,555,050 | 2021-02-09 | |
| 122 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,273,377 | -145,000 | 0.01 | -0.00 | -1,580,500 | 2021-02-09 | |
| 123 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,138 | -4,100 | 0.01 | -0.00 | -2,109,450 | 2021-02-09 |
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