SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2021-11-05 to 2021-11-08
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,466,000 | 100,000 | 0.01 | 0.00 | 351,000 | 2021-11-08 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 309,112 | 40,000 | 0.01 | 0.00 | 301,200 | 2021-11-08 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 208,400 | 16,000 | 0.00 | 0.00 | 294,080 | 2021-11-08 | |
| 4 | 1810 | Xiaomi Corporation:B | 465,000 | 12,000 | 0.00 | 0.00 | 244,200 | 2021-11-08 | |
| 5 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 379,000 | 50,000 | 0.01 | 0.00 | 149,000 | 2021-11-08 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 248,642 | 2,500 | 0.01 | 0.00 | 131,875 | 2021-11-08 | |
| 7 | 3333 | China Evergrande Group:O | 195,000 | 50,000 | 0.00 | 0.00 | 114,000 | 2021-11-08 | |
| 8 | 2359 | WuXi AppTec Co., Ltd.:H | 700 | 700 | 0.00 | 0.00 | 103,460 | 2021-11-08 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 382,000 | 50,000 | 0.01 | 0.00 | 101,000 | 2021-11-08 | |
| 10 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 16,000 | 5,000 | 0.00 | 0.00 | 57,500 | 2021-11-08 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 350,000 | 12,000 | 0.01 | 0.00 | 54,960 | 2021-11-08 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,500 | 500 | 0.00 | 0.00 | 46,550 | 2021-11-08 | |
| 13 | 2858 | Yixin Group Limited:O | 251,000 | 29,000 | 0.00 | 0.00 | 42,340 | 2021-11-08 | |
| 14 | 3883 | China Aoyuan Group Limited:O | 91,106 | 20,000 | 0.00 | 0.00 | 41,200 | 2021-11-08 | |
| 15 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 706,000 | 38,000 | 0.14 | 0.01 | 39,140 | 2021-11-08 | |
| 16 | 1208 | MMG Limited (HK):O | 116,517 | 12,000 | 0.00 | 0.00 | 38,640 | 2021-11-08 | |
| 17 | 0347 | Angang Steel Company Limited:H | 90,800 | 10,000 | 0.01 | 0.00 | 37,000 | 2021-11-08 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 72,519 | 1,000 | 0.00 | 0.00 | 33,300 | 2021-11-08 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,928,329 | 2,000 | 0.27 | 0.00 | 25,040 | 2021-11-08 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 140,981 | 1,500 | 0.00 | 0.00 | 25,020 | 2021-11-08 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 66,000 | 2,000 | 0.00 | 0.00 | 24,200 | 2021-11-08 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,416,547 | 2,000 | 0.01 | 0.00 | 23,880 | 2021-11-08 | |
| 23 | 0763 | ZTE CORPORATION:H | 103,456 | 1,000 | 0.01 | 0.00 | 22,050 | 2021-11-08 | |
| 24 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 248,874 | 20,000 | 0.01 | 0.00 | 21,400 | 2021-11-08 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 600,800 | 10,000 | 0.01 | 0.00 | 16,700 | 2021-11-08 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,077,219 | 3,000 | 0.00 | 0.00 | 15,780 | 2021-11-08 | |
| 27 | 0267 | CITIC Limited (HK):O | 168,000 | 2,000 | 0.00 | 0.00 | 14,460 | 2021-11-08 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | 1,000 | 0.01 | 0.00 | 13,280 | 2021-11-08 | |
| 29 | 3789 | Royal Deluxe Holdings Limited:O | 115,000 | 52,000 | 0.01 | 0.00 | 8,736 | 2021-11-08 | |
| 30 | 1948 | UJU HOLDING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,400 | 2021-11-08 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 29,236 | -105,000 | 0.00 | -0.00 | -7,455 | 2021-11-08 | |
| 32 | 1432 | China Shengmu Organic Milk Limited:O | 50,000 | -15,000 | 0.00 | -0.00 | -8,400 | 2021-11-08 | |
| 33 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 58,000 | -4,000 | 0.00 | -0.00 | -12,240 | 2021-11-08 | |
| 34 | 1378 | China Hongqiao Group Limited:O | 15,500 | -2,000 | 0.00 | -0.00 | -14,360 | 2021-11-08 | |
| 35 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 173,000 | -10,000 | 0.00 | -0.00 | -17,100 | 2021-11-08 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 1,357,925 | -400 | 0.01 | -0.00 | -18,280 | 2021-11-08 | |
| 37 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 24,000 | -4,000 | 0.00 | -0.00 | -19,280 | 2021-11-08 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,910,000 | -80,000 | 0.02 | -0.00 | -21,200 | 2021-11-08 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -21,500 | 2021-11-08 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 288,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2021-11-08 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 403,000 | -1,000 | 0.00 | -0.00 | -25,400 | 2021-11-08 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 641,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2021-11-08 | |
| 43 | 0305 | Wuling Motors Holdings Limited:O | 151,666 | -20,000 | 0.00 | -0.00 | -27,200 | 2021-11-08 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 6,747,997 | -10,000 | 0.01 | -0.00 | -27,500 | 2021-11-08 | |
| 45 | 1958 | BAIC Motor Corporation Limited:H | 35,500 | -10,000 | 0.00 | -0.00 | -28,000 | 2021-11-08 | |
| 46 | 0400 | Ingdan, Inc.:O | 117,000 | -10,000 | 0.01 | -0.00 | -29,300 | 2021-11-08 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 117,412 | -200 | 0.01 | -0.00 | -29,680 | 2021-11-08 | |
| 48 | 9988 | Alibaba Group Holding Limited (KY):O | 89,490 | -200 | 0.00 | -0.00 | -31,460 | 2021-11-08 | |
| 49 | 0751 | Skyworth Group Limited:O | 16,119 | -8,000 | 0.00 | -0.00 | -41,280 | 2021-11-08 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | -7,000 | 0.00 | -0.00 | -42,770 | 2021-11-08 | |
| 51 | 0788 | China Tower Corporation Limited:H | 6,630,000 | -50,000 | 0.01 | -0.00 | -50,500 | 2021-11-08 | |
| 52 | 0580 | Sun.King Technology Group Limited:O | 74,000 | -12,000 | 0.00 | -0.00 | -50,520 | 2021-11-08 | |
| 53 | 2282 | MGM China Holdings Limited:O | 30,800 | -10,000 | 0.00 | -0.00 | -53,500 | 2021-11-08 | |
| 54 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 12,100 | -5,000 | 0.00 | -0.00 | -67,600 | 2021-11-08 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -75,500 | 2021-11-08 | |
| 56 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,932,120 | -20,000 | 0.00 | -0.00 | -84,600 | 2021-11-08 | |
| 57 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -97,000 | 2021-11-08 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 73,534 | -6,000 | 0.01 | -0.00 | -108,360 | 2021-11-08 | |
| 59 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -8,000 | 0.00 | -0.00 | -121,120 | 2021-11-08 | |
| 60 | 1299 | AIA Group Limited:O | 121,100 | -1,800 | 0.00 | -0.00 | -155,070 | 2021-11-08 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,462 | -400 | 0.01 | -0.00 | -186,720 | 2021-11-08 | |
| 62 | 3690 | Meituan:B | 14,600 | -800 | 0.00 | -0.00 | -216,960 | 2021-11-08 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,200 | -500 | 0.00 | -0.00 | -231,900 | 2021-11-08 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 13,000 | -1,000 | 0.00 | -0.00 | -304,000 | 2021-11-08 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 707,400 | -90,000 | 0.00 | -0.00 | -340,200 | 2021-11-08 | |
| 66 | 8495 | 1957 & Co. (Hospitality) Limited:O | 120,000 | -1,948,000 | 0.03 | -0.51 | -876,600 | 2021-11-08 |
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