SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2022-03-22 to 2022-03-23
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,058,000 | 18,000 | 0.01 | 0.00 | 221,760 | 2022-03-23 | |
| 2 | 2822 | CSOP FTSE China A50 ETF:Unit | 103,400 | 10,000 | 0.02 | 0.00 | 157,000 | 2022-03-23 | |
| 3 | 2282 | MGM China Holdings Limited:O | 130,800 | 30,000 | 0.00 | 0.00 | 150,300 | 2022-03-23 | |
| 4 | 2013 | Weimob Inc.:O | 346,000 | 20,000 | 0.01 | 0.00 | 105,600 | 2022-03-23 | |
| 5 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 50,800 | 10,000 | 0.03 | 0.01 | 85,100 | 2022-03-23 | |
| 6 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 67,000 | 20,000 | 0.00 | 0.00 | 82,200 | 2022-03-23 | |
| 7 | 0941 | China Mobile Limited (HK):O | 258,700 | 1,500 | 0.00 | 0.00 | 81,525 | 2022-03-23 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 118,821 | 20,000 | 0.00 | 0.00 | 80,400 | 2022-03-23 | |
| 9 | 0880 | SJM Holdings Limited:O | 457,000 | 20,000 | 0.01 | 0.00 | 79,600 | 2022-03-23 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 123,135 | 6,000 | 0.00 | 0.00 | 78,960 | 2022-03-23 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 115,712 | 500 | 0.01 | 0.00 | 74,300 | 2022-03-23 | |
| 12 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 128,000 | 80,000 | 0.00 | 0.00 | 71,200 | 2022-03-23 | |
| 13 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 49,440 | 2022-03-23 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 350,000 | 12,000 | 0.01 | 0.00 | 49,080 | 2022-03-23 | |
| 15 | 1024 | Kuaishou Technology:B | 19,600 | 600 | 0.00 | 0.00 | 48,120 | 2022-03-23 | |
| 16 | 8495 | 1957 & Co. (Hospitality) Limited:O | 1,548,000 | 124,000 | 0.40 | 0.03 | 39,680 | 2022-03-23 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 532,996 | 500 | 0.02 | 0.00 | 37,775 | 2022-03-23 | |
| 18 | 3323 | China National Building Material Company Limited:H | 138,450 | 4,000 | 0.00 | 0.00 | 36,120 | 2022-03-23 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 133,500 | 7,000 | 0.00 | 0.00 | 34,230 | 2022-03-23 | |
| 20 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 33,675 | 2022-03-23 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 248,000 | 12,000 | 0.01 | 0.00 | 29,280 | 2022-03-23 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 211,200 | 500 | 0.00 | 0.00 | 28,350 | 2022-03-23 | |
| 23 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,800 | 2,000 | 0.00 | 0.00 | 28,040 | 2022-03-23 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 124,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2022-03-23 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 27,000 | 5,000 | 0.00 | 0.00 | 23,850 | 2022-03-23 | |
| 26 | 1263 | PC Partner Group Limited:O | 62,000 | 2,000 | 0.02 | 0.00 | 22,880 | 2022-03-23 | |
| 27 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,960,000 | 280,000 | 0.08 | 0.00 | 22,400 | 2022-03-23 | |
| 28 | 3800 | GCL Technology Holdings Limited (KY):O | 765,000 | 8,000 | 0.00 | 0.00 | 20,480 | 2022-03-23 | |
| 29 | 1083 | Towngas Smart Energy Company Limited:O | 160,590 | 5,000 | 0.01 | 0.00 | 20,250 | 2022-03-23 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 278,000 | 8,000 | 0.00 | 0.00 | 17,280 | 2022-03-23 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 388,116 | 2,000 | 0.00 | 0.00 | 16,560 | 2022-03-23 | |
| 32 | 3690 | Meituan:B | 23,400 | 100 | 0.00 | 0.00 | 15,620 | 2022-03-23 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,011,580 | 3,000 | 0.00 | 0.00 | 13,890 | 2022-03-23 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 161,112 | 2,000 | 0.01 | 0.00 | 13,060 | 2022-03-23 | |
| 35 | 0303 | VTECH HOLDINGS LIMITED:O | 6,900 | 200 | 0.00 | 0.00 | 11,370 | 2022-03-23 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 139,000 | 5,000 | 0.00 | 0.00 | 5,900 | 2022-03-23 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 158,874 | -6,000 | 0.01 | -0.00 | -3,960 | 2022-03-23 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 255,600 | -1,000 | 0.00 | -0.00 | -10,380 | 2022-03-23 | |
| 39 | 1909 | Fire Rock Holdings Limited:O | 242,000 | -30,000 | 0.01 | -0.00 | -15,000 | 2022-03-23 | |
| 40 | 2130 | CN Logistics International Holdings Limited (KY):O | 23,000 | -2,000 | 0.01 | -0.00 | -21,360 | 2022-03-23 | |
| 41 | 1787 | Shandong Gold Mining Co., Ltd.:H | 28,400 | -2,000 | 0.00 | -0.00 | -29,600 | 2022-03-23 | |
| 42 | 0710 | BOE Varitronix Limited:O | 38,000 | -6,000 | 0.01 | -0.00 | -50,700 | 2022-03-23 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 103,000 | -4,000 | 0.01 | -0.00 | -52,720 | 2022-03-23 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 6,183,197 | -20,000 | 0.01 | -0.00 | -60,000 | 2022-03-23 | |
| 45 | 0020 | SenseTime Group Inc.:B | 147,000 | -10,000 | 0.00 | -0.00 | -66,700 | 2022-03-23 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -500 | 0.00 | -0.00 | -112,800 | 2022-03-23 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,200 | -1,100 | 0.00 | -0.00 | -154,880 | 2022-03-23 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,300 | -900 | 0.00 | -0.00 | -350,100 | 2022-03-23 |
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