SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2021-04-13 to 2021-04-14
"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 | 311,112 | 124,000 | 0.01 | 0.00 | 845,680 | 2021-04-14 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,279,122 | 30,000 | 0.01 | 0.00 | 369,000 | 2021-04-14 | |
| 3 | 0788 | China Tower Corporation Limited:H | 6,094,000 | 218,000 | 0.01 | 0.00 | 246,340 | 2021-04-14 | |
| 4 | 1611 | Sinohope Technology Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 162,600 | 2021-04-14 | |
| 5 | 6993 | Blue Moon Group Holdings Limited:O | 508,000 | 14,000 | 0.01 | 0.00 | 149,520 | 2021-04-14 | |
| 6 | 1299 | AIA Group Limited:O | 85,700 | 1,400 | 0.00 | 0.00 | 138,460 | 2021-04-14 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 129,000 | 2021-04-14 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,000 | 200 | 0.00 | 0.00 | 124,700 | 2021-04-14 | |
| 9 | 1310 | HKBN Ltd.:O | 198,000 | 10,000 | 0.02 | 0.00 | 122,000 | 2021-04-14 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 102,300 | 2021-04-14 | |
| 11 | 0880 | SJM Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2021-04-14 | |
| 12 | 3319 | A-Living Smart City Services Co., Ltd.:H | 20,250 | 3,000 | 0.00 | 0.00 | 94,200 | 2021-04-14 | |
| 13 | 2130 | CN Logistics International Holdings Limited (KY):O | 154,000 | 10,000 | 0.06 | 0.00 | 82,300 | 2021-04-14 | |
| 14 | 1799 | Xinte Energy Co., Ltd.:H | 4,800 | 4,800 | 0.00 | 0.00 | 78,912 | 2021-04-14 | |
| 15 | 3868 | Xinyi Energy Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2021-04-14 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 180,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2021-04-14 | |
| 17 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,500 | 5,000 | 0.00 | 0.00 | 70,600 | 2021-04-14 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 208,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2021-04-14 | |
| 19 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 326,000 | 50,000 | 0.01 | 0.00 | 62,500 | 2021-04-14 | |
| 20 | 1766 | CRRC Corporation Limited:H | 577,100 | 15,000 | 0.01 | 0.00 | 50,400 | 2021-04-14 | |
| 21 | 0941 | China Mobile Limited (HK):O | 277,700 | 1,000 | 0.00 | 0.00 | 50,000 | 2021-04-14 | |
| 22 | 1876 | Budweiser Brewing Company APAC Limited:O | 85,600 | 2,000 | 0.00 | 0.00 | 48,300 | 2021-04-14 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,492 | 100 | 0.01 | 0.00 | 46,140 | 2021-04-14 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 404,000 | 9,000 | 0.01 | 0.00 | 46,080 | 2021-04-14 | |
| 25 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 44,220 | 2021-04-14 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 106,000 | 4,000 | 0.00 | 0.00 | 40,240 | 2021-04-14 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 639,000 | 10,000 | 0.02 | 0.00 | 40,100 | 2021-04-14 | |
| 28 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,600 | 200 | 0.00 | 0.00 | 35,460 | 2021-04-14 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 1,312,000 | 70,000 | 0.05 | 0.00 | 35,000 | 2021-04-14 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 180,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2021-04-14 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 6,092,799 | 11,000 | 0.01 | 0.00 | 33,880 | 2021-04-14 | |
| 32 | 6110 | Topsports International Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 31,200 | 2021-04-14 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 960,143 | 20,000 | 0.00 | 0.00 | 26,600 | 2021-04-14 | |
| 34 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 220,000 | 20,000 | 0.00 | 0.00 | 26,200 | 2021-04-14 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 244,300 | 1,000 | 0.00 | 0.00 | 26,100 | 2021-04-14 | |
| 36 | 1024 | Kuaishou Technology:B | 4,700 | 100 | 0.00 | 0.00 | 26,020 | 2021-04-14 | |
| 37 | 1958 | BAIC Motor Corporation Limited:H | 55,500 | 10,000 | 0.00 | 0.00 | 25,800 | 2021-04-14 | |
| 38 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 404,500 | 3,000 | 0.00 | 0.00 | 24,180 | 2021-04-14 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 9,500 | 500 | 0.00 | 0.00 | 21,800 | 2021-04-14 | |
| 40 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 35,022 | 2,000 | 0.00 | 0.00 | 20,280 | 2021-04-14 | |
| 41 | 1165 | Shunfeng International Clean Energy Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 18,300 | 2021-04-14 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 65,000 | 3,000 | 0.00 | 0.00 | 15,630 | 2021-04-14 | |
| 43 | 0772 | China Literature Limited:O | 5,400 | 200 | 0.00 | 0.00 | 14,890 | 2021-04-14 | |
| 44 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 256,421 | 6,000 | 0.01 | 0.00 | 12,240 | 2021-04-14 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 249,500 | 2,000 | 0.01 | 0.00 | 10,180 | 2021-04-14 | |
| 46 | 8083 | Youzan Technology Limited:O | 720,000 | 4,000 | 0.00 | 0.00 | 10,040 | 2021-04-14 | |
| 47 | 3628 | RENHENG Enterprise Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 4,640 | 2021-04-14 | |
| 48 | 2356 | DAH SING BANKING GROUP LIMITED:O | 43,297 | 400 | 0.00 | 0.00 | 3,540 | 2021-04-14 | |
| 49 | 2349 | China City Infrastructure Group Limited:O | 154,000 | 20,000 | 0.00 | 0.00 | 2,380 | 2021-04-14 | |
| 50 | 1555 | MIE Holdings Corporation:O | 30,000 | 20,000 | 0.00 | 0.00 | 1,800 | 2021-04-14 | |
| 51 | 0348 | China Healthwise Holdings Limited:O | 10,800 | 4,800 | 0.00 | 0.00 | 1,584 | 2021-04-14 | |
| 52 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 430,500 | 10,000 | 0.00 | 0.00 | 1,150 | 2021-04-14 | |
| 53 | 2389 | Beijing Health (Holdings) Limited (KY):O | 76,000 | 12,000 | 0.00 | 0.00 | 1,140 | 2021-04-14 | |
| 54 | 0689 | EPI (Holdings) Limited:O | 134,236 | 10,000 | 0.00 | 0.00 | 830 | 2021-04-14 | |
| 55 | 0353 | Energy International Investments Holdings Limited:O | 129,500 | 10,000 | 0.00 | 0.00 | 740 | 2021-04-14 | |
| 56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 817,888 | 6,788 | 0.00 | 0.00 | 251 | 2021-04-14 | |
| 57 | 0724 | Ruixin International Holdings Limited:O | 95,000 | 1,000 | 0.01 | 0.00 | 45 | 2021-04-14 | |
| 58 | 1194 | Bay Area Gold Group Limited:O | 12,650 | 25 | 0.00 | 0.00 | 22 | 2021-04-14 | |
| 59 | 6668 | E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,090 | 2021-04-14 | |
| 60 | 1053 | Chongqing Iron & Steel Company Limited:H | 195,000 | -4,000 | 0.04 | -0.00 | -7,640 | 2021-04-14 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 135,000 | -500 | 0.01 | -0.00 | -23,350 | 2021-04-14 | |
| 62 | 0547 | Digital Domain Holdings Limited:O | 491,020 | -300,000 | 0.00 | -0.00 | -23,700 | 2021-04-14 | |
| 63 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 388,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2021-04-14 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2021-04-14 | |
| 65 | 0585 | Imagi International Holdings Limited:O | 412 | -16,000 | 0.00 | -0.00 | -31,200 | 2021-04-14 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 210,000 | -10,000 | 0.02 | -0.00 | -43,300 | 2021-04-14 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 176,000 | -38,000 | 0.00 | -0.00 | -45,220 | 2021-04-14 | |
| 68 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 266,000 | -72,000 | 0.01 | -0.00 | -48,960 | 2021-04-14 | |
| 69 | 1810 | Xiaomi Corporation:B | 392,400 | -2,000 | 0.00 | -0.00 | -50,800 | 2021-04-14 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,466,643 | -1,200 | 0.01 | -0.00 | -55,380 | 2021-04-14 | |
| 71 | 1357 | Meitu, Inc.:O | 216,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2021-04-14 | |
| 72 | 1928 | Sands China Ltd.:O | 5,200 | -2,000 | 0.00 | -0.00 | -73,700 | 2021-04-14 | |
| 73 | 0358 | Jiangxi Copper Company Limited:H | 71,000 | -5,000 | 0.01 | -0.00 | -81,300 | 2021-04-14 | |
| 74 | 9959 | Linklogis Inc.:B | 2,000 | -5,000 | 0.00 | -0.00 | -106,750 | 2021-04-14 | |
| 75 | 1499 | OKG Technology Holdings Limited:O | 320,000 | -180,000 | 0.01 | -0.00 | -127,800 | 2021-04-14 | |
| 76 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 87,000 | -14,000 | 0.00 | -0.00 | -156,520 | 2021-04-14 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 376,116 | -30,000 | 0.00 | -0.00 | -305,400 | 2021-04-14 | |
| 78 | 9988 | Alibaba Group Holding Limited (KY):O | 80,500 | -1,600 | 0.00 | -0.00 | -380,480 | 2021-04-14 |
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