SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2020-03-06 to 2020-03-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,427,040 | 20,400 | 0.01 | 0.00 | 994,500 | 2020-03-09 | |
| 2 | 1128 | Wynn Macau, Limited:O | 52,000 | 28,000 | 0.00 | 0.00 | 399,840 | 2020-03-09 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 57,000 | 27,000 | 0.00 | 0.00 | 245,430 | 2020-03-09 | |
| 4 | 2282 | MGM China Holdings Limited:O | 96,400 | 21,200 | 0.00 | 0.00 | 193,980 | 2020-03-09 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 227,379 | 2,500 | 0.01 | 0.00 | 160,000 | 2020-03-09 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 148,200 | 2020-03-09 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 96,000 | 6,000 | 0.00 | 0.00 | 89,160 | 2020-03-09 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,148,400 | 22,000 | 0.00 | 0.00 | 84,040 | 2020-03-09 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 82,400 | 2020-03-09 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 109,500 | 10,000 | 0.00 | 0.00 | 45,400 | 2020-03-09 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 134,112 | 300 | 0.01 | 0.00 | 42,330 | 2020-03-09 | |
| 12 | 1931 | IVD Medical Holding Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 37,900 | 2020-03-09 | |
| 13 | 0883 | CNOOC LIMITED:O | 107,000 | 4,000 | 0.00 | 0.00 | 35,160 | 2020-03-09 | |
| 14 | 0763 | ZTE CORPORATION:H | 45,456 | 1,000 | 0.01 | 0.00 | 30,900 | 2020-03-09 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 25,000 | 2,000 | 0.00 | 0.00 | 27,400 | 2020-03-09 | |
| 16 | 1113 | CK Asset Holdings Limited (KY):O | 192,895 | 500 | 0.01 | 0.00 | 22,700 | 2020-03-09 | |
| 17 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 19,400 | 2020-03-09 | |
| 18 | 0788 | China Tower Corporation Limited:H | 1,388,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2020-03-09 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 642,000 | 6,000 | 0.02 | 0.00 | 16,020 | 2020-03-09 | |
| 20 | 1108 | Triumph New Energy Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 15,660 | 2020-03-09 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 178,200 | 1,000 | 0.00 | 0.00 | 13,960 | 2020-03-09 | |
| 22 | 0136 | China Ruyi Holdings Limited:O | 2,940,000 | 120,000 | 0.00 | 0.00 | 11,520 | 2020-03-09 | |
| 23 | 1777 | Fantasia Holdings Group Co., Limited:O | 178,500 | -3,000 | 0.00 | -0.00 | -5,010 | 2020-03-09 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,000 | -500 | 0.00 | -0.00 | -7,920 | 2020-03-09 | |
| 25 | 1400 | Moody Technology Holdings Limited:O | 0 | -60,000 | 0.00 | -0.03 | -10,500 | 2020-03-09 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 546,400 | -20,000 | 0.03 | -0.00 | -12,000 | 2020-03-09 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -12,760 | 2020-03-09 | |
| 28 | 0303 | VTECH HOLDINGS LIMITED:O | 6,000 | -200 | 0.00 | -0.00 | -12,970 | 2020-03-09 | |
| 29 | 3313 | ArtGo Holdings Limited:O | 2,470,000 | -100,000 | 0.08 | -0.00 | -16,200 | 2020-03-09 | |
| 30 | 1357 | Meitu, Inc.:O | 1,631,500 | -10,000 | 0.04 | -0.00 | -16,900 | 2020-03-09 | |
| 31 | 9922 | Jiumaojiu International Holdings Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2020-03-09 | |
| 32 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,300,000 | -400,000 | 0.02 | -0.01 | -20,800 | 2020-03-09 | |
| 33 | 9911 | Newborn Town Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2020-03-09 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 91,000 | -2,000 | 0.00 | -0.00 | -23,080 | 2020-03-09 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,063,769 | -4,000 | 0.00 | -0.00 | -24,920 | 2020-03-09 | |
| 36 | 2822 | CSOP FTSE China A50 ETF:Unit | 102,600 | -2,000 | 0.01 | -0.00 | -28,400 | 2020-03-09 | |
| 37 | 0506 | China Foods Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2020-03-09 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 37,360 | -5,000 | 0.00 | -0.00 | -30,300 | 2020-03-09 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 198,421 | -10,000 | 0.01 | -0.00 | -33,900 | 2020-03-09 | |
| 40 | 1997 | Wharf Real Estate Investment Company Limited:O | 78,019 | -1,000 | 0.00 | -0.00 | -34,250 | 2020-03-09 | |
| 41 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -36,080 | 2020-03-09 | |
| 42 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 264,230 | -30,000 | 0.00 | -0.00 | -38,700 | 2020-03-09 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 211,332 | -1,000 | 0.00 | -0.00 | -41,350 | 2020-03-09 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,220 | -500 | 0.00 | -0.00 | -42,050 | 2020-03-09 | |
| 45 | 1478 | Q Technology (Group) Company Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2020-03-09 | |
| 46 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -46,680 | 2020-03-09 | |
| 47 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 337,813 | -5,000 | 0.00 | -0.00 | -47,050 | 2020-03-09 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 310,640 | -180,000 | 0.01 | -0.00 | -51,300 | 2020-03-09 | |
| 49 | 0941 | China Mobile Limited (HK):O | 128,000 | -1,000 | 0.00 | -0.00 | -58,800 | 2020-03-09 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,264,828 | -4,000 | 0.01 | -0.00 | -59,760 | 2020-03-09 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -62,200 | 2020-03-09 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 15,500 | -1,500 | 0.00 | -0.00 | -74,625 | 2020-03-09 | |
| 53 | 1233 | Times China Holdings Limited:O | 47,000 | -7,000 | 0.00 | -0.00 | -100,380 | 2020-03-09 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 894,000 | -6,000 | 0.01 | -0.00 | -102,240 | 2020-03-09 | |
| 55 | 1810 | Xiaomi Corporation:B | 255,600 | -9,000 | 0.00 | -0.00 | -108,540 | 2020-03-09 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,955,221 | -6,090 | 0.27 | -0.00 | -112,665 | 2020-03-09 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 41,200 | -600 | 0.00 | -0.00 | -116,100 | 2020-03-09 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,169 | -500 | 0.01 | -0.00 | -124,000 | 2020-03-09 | |
| 59 | 0799 | IGG Inc:O | 127,000 | -30,000 | 0.01 | -0.00 | -148,800 | 2020-03-09 | |
| 60 | 1269 | China First Capital Group Limited:O | 6,000 | -900,000 | 0.00 | -0.02 | -159,300 | 2020-03-09 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 289,000 | -6,000 | 0.01 | -0.00 | -169,200 | 2020-03-09 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,500 | -1,700 | 0.00 | -0.00 | -208,250 | 2020-03-09 | |
| 63 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -2,200 | 0.00 | -0.00 | -214,170 | 2020-03-09 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 18,200 | -20,000 | 0.00 | -0.00 | -284,000 | 2020-03-09 | |
| 65 | 3690 | Meituan:B | 43,600 | -3,000 | 0.00 | -0.00 | -288,000 | 2020-03-09 | |
| 66 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,040 | -800 | 0.00 | -0.00 | -301,920 | 2020-03-09 |
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