SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 0992 | LENOVO GROUP LIMITED:O | 486,116 | 70,000 | 0.00 | 0.00 | 750,400 | 2021-05-03 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,129,797 | 140,000 | 0.01 | 0.00 | 428,400 | 2021-05-03 | |
| 3 | 0788 | China Tower Corporation Limited:H | 6,474,000 | 200,000 | 0.01 | 0.00 | 222,000 | 2021-05-03 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,474,995 | 4,000 | 0.01 | 0.00 | 189,200 | 2021-05-03 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,547,318 | 30,000 | 0.00 | 0.00 | 150,000 | 2021-05-03 | |
| 6 | 0285 | BYD Electronic (International) Company Limited:O | 11,500 | 3,000 | 0.00 | 0.00 | 125,250 | 2021-05-03 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 170,000 | 12,000 | 0.01 | 0.00 | 112,080 | 2021-05-03 | |
| 8 | 1810 | Xiaomi Corporation:B | 388,400 | 3,000 | 0.00 | 0.00 | 73,350 | 2021-05-03 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,800 | 100 | 0.00 | 0.00 | 62,450 | 2021-05-03 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 496,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2021-05-03 | |
| 11 | 3990 | Midea Real Estate Holding Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 52,980 | 2021-05-03 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,065,000 | 3,000 | 0.01 | 0.00 | 46,500 | 2021-05-03 | |
| 13 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,630,000 | 490,000 | 0.02 | 0.01 | 42,140 | 2021-05-03 | |
| 14 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 76,484 | 70,000 | 0.00 | 0.00 | 39,900 | 2021-05-03 | |
| 15 | 0763 | ZTE CORPORATION:H | 165,456 | 2,000 | 0.02 | 0.00 | 38,360 | 2021-05-03 | |
| 16 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 35,550 | 2021-05-03 | |
| 17 | 0712 | Comtec Solar Systems Group Limited:O | 200,500 | 70,000 | 0.03 | 0.01 | 35,000 | 2021-05-03 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 120,000 | 6,000 | 0.00 | 0.00 | 31,140 | 2021-05-03 | |
| 19 | 1920 | China Wacan Group Company Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 30,800 | 2021-05-03 | |
| 20 | 1549 | Ever Harvest Group Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 30,720 | 2021-05-03 | |
| 21 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,755,000 | 80,000 | 0.29 | 0.01 | 29,200 | 2021-05-03 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 58,000 | 2,000 | 0.00 | 0.00 | 25,840 | 2021-05-03 | |
| 23 | 1612 | Vincent Medical Holdings Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2021-05-03 | |
| 24 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 980,000 | 200,000 | 0.00 | 0.00 | 22,800 | 2021-05-03 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 215,000 | 5,000 | 0.02 | -0.00 | 22,370 | 2021-05-03 | |
| 26 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 148,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2021-05-03 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 709,598 | 25,000 | 0.03 | 0.00 | 19,500 | 2021-05-03 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 78,500 | 1,000 | 0.00 | 0.00 | 19,160 | 2021-05-03 | |
| 29 | 6988 | Joy Spreader Group Inc.:O | 84,000 | 6,000 | 0.00 | 0.00 | 17,580 | 2021-05-03 | |
| 30 | 1640 | Qian Xun Technology Limited:O | 322,000 | 22,000 | 0.08 | 0.01 | 15,400 | 2021-05-03 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 254,000 | 40,000 | 0.01 | 0.00 | 15,200 | 2021-05-03 | |
| 32 | 9911 | Newborn Town Inc.:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,700 | 2021-05-03 | |
| 33 | 6622 | Zhaoke Ophthalmology Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 12,960 | 2021-05-03 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,820 | 200 | 0.00 | 0.00 | 4,570 | 2021-05-03 | |
| 35 | 1587 | Shineroad International Holdings Limited:O | 56,000 | -8,000 | 0.01 | -0.00 | -4,560 | 2021-05-03 | |
| 36 | 2181 | Mabpharm Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,720 | 2021-05-03 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 513,509 | -10,000 | 0.01 | -0.00 | -13,200 | 2021-05-03 | |
| 38 | 9618 | JD.com, Inc.:A | 10,450 | -50 | 0.00 | -0.00 | -14,940 | 2021-05-03 | |
| 39 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,200 | 2021-05-03 | |
| 40 | 2356 | DAH SING BANKING GROUP LIMITED:O | 52,097 | -2,000 | 0.00 | -0.00 | -16,900 | 2021-05-03 | |
| 41 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 32,800 | -200 | 0.01 | -0.00 | -19,640 | 2021-05-03 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | -4,000 | 0.00 | -0.00 | -21,560 | 2021-05-03 | |
| 43 | 1108 | Triumph New Energy Company Limited:H | 8,000 | -4,000 | 0.00 | -0.00 | -23,520 | 2021-05-03 | |
| 44 | 2878 | Solomon Systech (International) Limited:O | 852,000 | -30,000 | 0.03 | -0.00 | -27,000 | 2021-05-03 | |
| 45 | 1958 | BAIC Motor Corporation Limited:H | 35,500 | -10,000 | 0.00 | -0.00 | -27,800 | 2021-05-03 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,752,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2021-05-03 | |
| 47 | 6068 | Wisdom Education International Holdings Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -29,920 | 2021-05-03 | |
| 48 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 308,000 | -30,000 | 0.06 | -0.01 | -35,100 | 2021-05-03 | |
| 49 | 0883 | CNOOC LIMITED:O | 310,000 | -5,000 | 0.00 | -0.00 | -40,800 | 2021-05-03 | |
| 50 | 2051 | Vala Inc. (KY):O | 20,000 | -30,000 | 0.00 | -0.00 | -42,000 | 2021-05-03 | |
| 51 | 1716 | Most Kwai Chung Limited:O | 0 | -56,000 | 0.00 | -0.02 | -50,400 | 2021-05-03 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -55,400 | 2021-05-03 | |
| 53 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 174,000 | -18,000 | 0.01 | -0.00 | -60,660 | 2021-05-03 | |
| 54 | 1970 | IMAX China Holding, Inc.:O | 4,200 | -4,000 | 0.00 | -0.00 | -64,800 | 2021-05-03 | |
| 55 | 0439 | KuangChi Science Limited:O | 2,468,000 | -300,000 | 0.04 | -0.00 | -68,100 | 2021-05-03 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -68,300 | 2021-05-03 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 285,500 | -10,000 | 0.00 | -0.00 | -84,100 | 2021-05-03 | |
| 58 | 2013 | Weimob Inc.:O | 103,000 | -5,000 | 0.00 | -0.00 | -85,200 | 2021-05-03 | |
| 59 | 1299 | AIA Group Limited:O | 81,700 | -1,000 | 0.00 | -0.00 | -96,350 | 2021-05-03 | |
| 60 | 6110 | Topsports International Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2021-05-03 | |
| 61 | 2009 | BBMG Corporation:H | 431,000 | -72,000 | 0.02 | -0.00 | -111,600 | 2021-05-03 | |
| 62 | 0818 | Hi Sun Technology (China) Limited:O | 150,000 | -78,000 | 0.01 | -0.00 | -113,880 | 2021-05-03 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 124,112 | -1,000 | 0.01 | -0.00 | -150,100 | 2021-05-03 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -154,000 | 2021-05-03 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 475,000 | -40,000 | 0.01 | -0.00 | -169,600 | 2021-05-03 | |
| 66 | 2888 | STANDARD CHARTERED PLC:O | 12,714 | -10,000 | 0.00 | -0.00 | -552,000 | 2021-05-03 | |
| 67 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 203,112 | -120,000 | 0.01 | -0.00 | -788,400 | 2021-05-03 |
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