SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2021-03-17 to 2021-03-18
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,562 | 9,000 | 0.01 | 0.00 | 4,230,000 | 2021-03-18 | |
| 2 | 1876 | Budweiser Brewing Company APAC Limited:O | 90,600 | 74,400 | 0.00 | 0.00 | 1,819,080 | 2021-03-18 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 526,116 | 104,000 | 0.00 | 0.00 | 965,120 | 2021-03-18 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,457,025 | 15,445 | 0.01 | 0.00 | 722,826 | 2021-03-18 | |
| 5 | 0941 | China Mobile Limited (HK):O | 277,200 | 9,000 | 0.00 | 0.00 | 482,400 | 2021-03-18 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,664,369 | 60,000 | 0.00 | 0.00 | 396,000 | 2021-03-18 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,975,699 | 130,000 | 0.01 | 0.00 | 380,900 | 2021-03-18 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,053,000 | 20,000 | 0.01 | 0.00 | 327,600 | 2021-03-18 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 77,100 | 800 | 0.00 | 0.00 | 186,880 | 2021-03-18 | |
| 10 | 2130 | CN Logistics International Holdings Limited (KY):O | 124,000 | 20,000 | 0.05 | 0.01 | 167,200 | 2021-03-18 | |
| 11 | 1299 | AIA Group Limited:O | 84,900 | 1,600 | 0.00 | 0.00 | 157,200 | 2021-03-18 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 383,873 | 40,000 | 0.00 | 0.00 | 156,000 | 2021-03-18 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 425,500 | 50,000 | 0.01 | 0.00 | 128,500 | 2021-03-18 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 164,000 | 30,000 | 0.00 | 0.00 | 122,100 | 2021-03-18 | |
| 15 | 6988 | Joy Spreader Group Inc.:O | 81,000 | 30,000 | 0.00 | 0.00 | 101,400 | 2021-03-18 | |
| 16 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 785,400 | 20,000 | 0.00 | 0.00 | 86,400 | 2021-03-18 | |
| 17 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 144,014 | 8,000 | 0.00 | 0.00 | 70,560 | 2021-03-18 | |
| 18 | 1918 | Sunac China Holdings Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 67,800 | 2021-03-18 | |
| 19 | 1431 | YuanShengTai Dairy Farm Limited:O | 142,000 | 80,000 | 0.00 | 0.00 | 64,800 | 2021-03-18 | |
| 20 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 63,100 | 2021-03-18 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 581,000 | 30,000 | 0.02 | 0.00 | 56,100 | 2021-03-18 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,481,273 | 10,000 | 0.00 | 0.00 | 55,100 | 2021-03-18 | |
| 23 | 1810 | Xiaomi Corporation:B | 368,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2021-03-18 | |
| 24 | 0799 | IGG Inc:O | 98,000 | 5,000 | 0.01 | 0.00 | 51,100 | 2021-03-18 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 262,500 | 10,000 | 0.01 | 0.00 | 50,700 | 2021-03-18 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 20,000 | 2,000 | 0.00 | 0.00 | 50,200 | 2021-03-18 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 268,000 | 10,000 | 0.00 | 0.00 | 46,100 | 2021-03-18 | |
| 28 | 0285 | BYD Electronic (International) Company Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 45,100 | 2021-03-18 | |
| 29 | 1188 | Hybrid Kinetic Group Limited:O | 8,092,000 | 730,000 | 0.04 | 0.00 | 39,420 | 2021-03-18 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 146,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2021-03-18 | |
| 31 | 1778 | Colour Life Services Group Co., Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2021-03-18 | |
| 32 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2021-03-18 | |
| 33 | 0082 | Crazy Sports Group Limited:O | 2,857,000 | 50,000 | 0.06 | 0.00 | 29,500 | 2021-03-18 | |
| 34 | 3339 | Lonking Holdings Limited:O | 418,000 | 10,000 | 0.01 | 0.00 | 28,400 | 2021-03-18 | |
| 35 | 0439 | KuangChi Science Limited:O | 2,268,000 | 100,000 | 0.04 | 0.00 | 26,500 | 2021-03-18 | |
| 36 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 250,421 | 10,000 | 0.01 | 0.00 | 23,400 | 2021-03-18 | |
| 37 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 8,500 | 1,000 | 0.01 | 0.00 | 21,500 | 2021-03-18 | |
| 38 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2021-03-18 | |
| 39 | 0883 | CNOOC LIMITED:O | 252,000 | 2,000 | 0.00 | 0.00 | 17,540 | 2021-03-18 | |
| 40 | 6996 | Antengene Corporation Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 16,540 | 2021-03-18 | |
| 41 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 280,000 | 10,000 | 0.02 | 0.00 | 16,200 | 2021-03-18 | |
| 42 | 2662 | MH Development Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 11,600 | * | 2021-03-18 |
| 43 | 1927 | Jiujiuwang Food International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2021-03-18 | |
| 44 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2021-03-18 | |
| 45 | 0106 | Landsea Green Management Limited:O | 22,120 | 20,000 | 0.00 | 0.00 | 10,200 | 2021-03-18 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 40,740 | 720 | 0.01 | 0.00 | 1,505 | 2021-03-18 | |
| 47 | 0810 | China Castson 81 Finance Company Limited (BM):O | 3,600 | 0 | 0.00 | -0.03 | 0 | 2021-03-18 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 1,482,000 | -20,000 | 0.01 | -0.00 | -6,700 | 2021-03-18 | |
| 49 | 0788 | China Tower Corporation Limited:H | 5,406,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2021-03-18 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2021-03-18 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 99,200 | -1,200 | 0.01 | -0.00 | -13,176 | 2021-03-18 | |
| 52 | 0362 | China Zenith Chemical Group Limited:O | 338,750 | -40,000 | 0.02 | -0.00 | -13,800 | 2021-03-18 | |
| 53 | 0772 | China Literature Limited:O | 5,400 | -200 | 0.00 | -0.00 | -14,730 | 2021-03-18 | |
| 54 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 17,000 | -1,000 | 0.00 | -0.00 | -15,700 | 2021-03-18 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 529,509 | -12,000 | 0.01 | -0.00 | -16,680 | 2021-03-18 | |
| 56 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 5,000 | -500 | 0.00 | -0.00 | -17,975 | 2021-03-18 | |
| 57 | 1263 | PC Partner Group Limited:O | 150,000 | -4,000 | 0.04 | -0.00 | -18,800 | 2021-03-18 | |
| 58 | 1316 | Nexteer Automotive Group Limited:O | 40,000 | -2,000 | 0.00 | -0.00 | -22,800 | 2021-03-18 | |
| 59 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 408,000 | -30,000 | 0.02 | -0.00 | -24,000 | 2021-03-18 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 629,000 | -6,000 | 0.01 | -0.00 | -25,020 | 2021-03-18 | |
| 61 | 3380 | Logan Group Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -25,040 | 2021-03-18 | |
| 62 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 187,112 | -4,000 | 0.01 | -0.00 | -29,080 | 2021-03-18 | |
| 63 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -29,840 | 2021-03-18 | |
| 64 | 0873 | Shimao Services Holdings Limited:O | 8,180 | -2,000 | 0.00 | -0.00 | -33,560 | 2021-03-18 | |
| 65 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -1,000 | 0.00 | -0.00 | -34,700 | 2021-03-18 | |
| 66 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 122,908 | -5,000 | 0.00 | -0.00 | -39,450 | 2021-03-18 | |
| 67 | 0547 | Digital Domain Holdings Limited:O | 191,020 | -500,000 | 0.00 | -0.00 | -42,500 | 2021-03-18 | |
| 68 | 1337 | Razer Inc.:O | 642,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2021-03-18 | |
| 69 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 400 | -600 | 0.00 | -0.00 | -48,360 | 2021-03-18 | |
| 70 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 400 | -1,000 | 0.00 | -0.00 | -51,800 | 2021-03-18 | |
| 71 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 580,000 | -500,000 | 0.00 | -0.00 | -56,000 | 2021-03-18 | |
| 72 | 2669 | China Overseas Property Holdings Limited:O | 33,368 | -10,000 | 0.00 | -0.00 | -58,400 | 2021-03-18 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,200 | -300 | 0.00 | -0.00 | -58,740 | 2021-03-18 | |
| 74 | 1909 | Fire Rock Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2021-03-18 | |
| 75 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 3,892,332 | -1,450,000 | 0.02 | -0.01 | -73,950 | 2021-03-18 | |
| 76 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,500 | -800 | 0.00 | -0.00 | -81,680 | 2021-03-18 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,279,222 | -8,000 | 0.01 | -0.00 | -94,880 | 2021-03-18 | |
| 78 | 9987 | Yum China Holdings, Inc.:O | 200 | -200 | 0.00 | -0.00 | -95,800 | 2021-03-18 | |
| 79 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 692,240 | -10,000 | 0.01 | -0.00 | -95,900 | 2021-03-18 | |
| 80 | 9923 | YEAHKA LIMITED:O | 10,000 | -1,200 | 0.00 | -0.00 | -97,980 | 2021-03-18 | |
| 81 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 167,481 | -5,000 | 0.00 | -0.00 | -104,750 | 2021-03-18 | |
| 82 | 0136 | China Ruyi Holdings Limited:O | 98,000 | -12,000 | 0.00 | -0.00 | -130,800 | 2021-03-18 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 281,000 | -3,000 | 0.01 | -0.00 | -138,600 | 2021-03-18 | |
| 84 | 0823 | Link Real Estate Investment Trust:Unit | 140,240 | -2,000 | 0.01 | -0.00 | -141,000 | 2021-03-18 | |
| 85 | 6666 | Evergrande Property Services Group Limited:O | 36,000 | -26,000 | 0.00 | -0.00 | -402,480 | 2021-03-18 | |
| 86 | 3800 | GCL Technology Holdings Limited (KY):O | 1,013,000 | -210,000 | 0.00 | -0.00 | -497,700 | 2021-03-18 | |
| 87 | 9999 | NetEase, Inc.:O | 2,700 | -26,100 | 0.00 | -0.00 | -4,358,700 | 2021-03-18 |
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