SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2020-01-31 to 2020-02-03
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,207,000 | 150,000 | 0.00 | 0.00 | 453,000 | 2020-02-03 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 135,012 | 2,300 | 0.01 | 0.00 | 361,560 | 2020-02-03 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,740 | 900 | 0.00 | 0.00 | 342,000 | 2020-02-03 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 88,000 | 22,000 | 0.00 | 0.00 | 230,560 | 2020-02-03 | |
| 5 | 1357 | Meitu, Inc.:O | 1,783,500 | 100,000 | 0.04 | 0.00 | 157,000 | 2020-02-03 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 552,000 | 164,000 | 0.01 | 0.00 | 142,680 | 2020-02-03 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 39,200 | 600 | 0.00 | 0.00 | 123,000 | 2020-02-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,709,769 | 20,000 | 0.00 | 0.00 | 120,200 | 2020-02-03 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 210,332 | 2,000 | 0.00 | 0.00 | 87,400 | 2020-02-03 | |
| 10 | 0877 | OM Technologies (Group) Limited:O | 180,000 | 20,000 | 0.02 | 0.00 | 84,600 | 2020-02-03 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,579 | 300 | 0.01 | 0.00 | 78,120 | 2020-02-03 | |
| 12 | 3938 | LFG Investment Holdings Limited:O | 1,378,000 | 108,000 | 0.34 | 0.03 | 77,760 | 2020-02-03 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 61,426 | 2,000 | 0.00 | 0.00 | 70,000 | 2020-02-03 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 1,331,310 | 1,200 | 0.01 | 0.00 | 67,800 | 2020-02-03 | |
| 15 | 1171 | Yankuang Energy Group Company Limited:H | 232,000 | 10,000 | 0.01 | 0.00 | 58,900 | 2020-02-03 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 1,000 | 0.00 | 0.00 | 57,050 | 2020-02-03 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 836,000 | 30,000 | 0.01 | 0.00 | 56,700 | 2020-02-03 | |
| 18 | 3309 | C-MER Medical Holdings Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 54,120 | 2020-02-03 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 99,609 | 10,000 | 0.00 | 0.00 | 53,200 | 2020-02-03 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,400 | 400 | 0.00 | 0.00 | 51,360 | 2020-02-03 | |
| 21 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 89,050 | 10,000 | 0.00 | 0.00 | 50,300 | 2020-02-03 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 660,000 | 10,000 | 0.02 | 0.00 | 41,900 | 2020-02-03 | |
| 23 | 2638 | HK Electric Investments Limited:O | 340,500 | 5,000 | 0.00 | 0.00 | 39,300 | 2020-02-03 | |
| 24 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,760 | 2020-02-03 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,000 | 3,000 | 0.00 | 0.00 | 37,800 | 2020-02-03 | |
| 26 | 0019 | SWIRE PACIFIC LIMITED:A | 24,500 | 500 | 0.00 | 0.00 | 33,950 | 2020-02-03 | |
| 27 | 1508 | China Reinsurance (Group) Corporation:H | 528,000 | 30,000 | 0.01 | 0.00 | 33,300 | 2020-02-03 | |
| 28 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 5,100 | 500 | 0.00 | 0.00 | 33,100 | 2020-02-03 | |
| 29 | 0941 | China Mobile Limited (HK):O | 126,000 | 500 | 0.00 | 0.00 | 31,900 | 2020-02-03 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,964,489 | 10,000 | 0.01 | 0.00 | 30,400 | 2020-02-03 | |
| 31 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 128,421 | 10,000 | 0.01 | 0.00 | 30,000 | 2020-02-03 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 160,600 | 2,000 | 0.00 | 0.00 | 29,440 | 2020-02-03 | |
| 33 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 179,000 | 5,000 | 0.01 | 0.00 | 26,200 | 2020-02-03 | |
| 34 | 0763 | ZTE CORPORATION:H | 164,456 | 1,000 | 0.02 | 0.00 | 25,850 | 2020-02-03 | |
| 35 | 1972 | SWIRE PROPERTIES LIMITED:O | 16,750 | 1,000 | 0.00 | 0.00 | 23,850 | 2020-02-03 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 56,000 | 6,000 | 0.00 | 0.00 | 22,020 | 2020-02-03 | |
| 37 | 0546 | Fufeng Group Limited:O | 52,000 | 6,000 | 0.00 | 0.00 | 18,480 | 2020-02-03 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,553,362 | 3,000 | 0.00 | 0.00 | 15,780 | 2020-02-03 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 512,000 | 10,000 | 0.02 | 0.00 | 15,000 | 2020-02-03 | |
| 40 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 24,000 | 14,000 | 0.01 | 0.00 | 13,160 | 2020-02-03 | |
| 41 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 276,750 | 4,000 | 0.00 | 0.00 | 12,640 | 2020-02-03 | |
| 42 | 1745 | Lvji Technology Holdings Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2020-02-03 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 324,230 | 6,000 | 0.00 | 0.00 | 6,480 | 2020-02-03 | |
| 44 | 0825 | New World Department Store China Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 2,460 | 2020-02-03 | |
| 45 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -7,760 | 2020-02-03 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,366 | -600 | 0.00 | -0.00 | -9,948 | 2020-02-03 | |
| 47 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 70,000 | -1,000 | 0.01 | -0.00 | -13,600 | 2020-02-03 | |
| 48 | 0347 | Angang Steel Company Limited:H | 92,800 | -6,000 | 0.01 | -0.00 | -15,660 | 2020-02-03 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 854,000 | -1,000 | 0.01 | -0.00 | -18,700 | 2020-02-03 | |
| 50 | 3313 | ArtGo Holdings Limited:O | 670,000 | -100,000 | 0.02 | -0.00 | -20,500 | 2020-02-03 | |
| 51 | 3768 | Kunming Dianchi Water Treatment Co., Ltd.:H | 3,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2020-02-03 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 142,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2020-02-03 | |
| 53 | 1337 | Razer Inc.:O | 650,000 | -20,000 | 0.01 | -0.00 | -24,600 | 2020-02-03 | |
| 54 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2020-02-03 | |
| 55 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 514,400 | -80,000 | 0.02 | -0.00 | -28,000 | 2020-02-03 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 163,504 | -7,000 | 0.00 | -0.00 | -29,260 | 2020-02-03 | |
| 57 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 10,000 | -11,500 | 0.00 | -0.00 | -36,915 | 2020-02-03 | |
| 58 | 3738 | Vobile Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,000 | 2020-02-03 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 366,000 | -10,000 | 0.04 | -0.00 | -44,900 | 2020-02-03 | |
| 60 | 1810 | Xiaomi Corporation:B | 593,600 | -4,000 | 0.00 | -0.00 | -48,080 | 2020-02-03 | |
| 61 | 2186 | Luye Pharma Group Ltd.:O | 99,500 | -10,000 | 0.00 | -0.00 | -49,600 | 2020-02-03 | |
| 62 | 1038 | CK Infrastructure Holdings Limited:O | 158,000 | -1,000 | 0.01 | -0.00 | -53,950 | 2020-02-03 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -1,500 | 0.00 | -0.00 | -62,175 | 2020-02-03 | |
| 64 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -530,000 | 0.00 | -0.02 | -65,720 | * | 2020-02-03 |
| 65 | 1573 | Southern Energy Holdings Group Limited:O | 1,452,000 | -176,000 | 0.20 | -0.02 | -126,720 | 2020-02-03 | |
| 66 | 3690 | Meituan:B | 7,900 | -1,300 | 0.00 | -0.00 | -129,350 | 2020-02-03 | |
| 67 | 3908 | China International Capital Corporation Limited:H | 26,800 | -12,000 | 0.00 | -0.00 | -164,400 | 2020-02-03 | |
| 68 | 0001 | CK Hutchison Holdings Limited:O | 223,979 | -5,000 | 0.01 | -0.00 | -342,250 | 2020-02-03 |
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