SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 189,000 | 70,000 | 0.04 | 0.01 | 397,950 | 2022-04-01 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 328,000 | 2022-04-01 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 773,400 | 80,000 | 0.00 | 0.00 | 320,000 | 2022-04-01 | |
| 4 | 2013 | Weimob Inc.:O | 384,000 | 36,000 | 0.02 | 0.00 | 183,960 | 2022-04-01 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 85,000 | 34,000 | 0.00 | 0.00 | 164,220 | 2022-04-01 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,800 | 10,000 | 0.00 | 0.00 | 150,000 | 2022-04-01 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 107,100 | 2022-04-01 | |
| 8 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 105,000 | 2022-04-01 | |
| 9 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 4,000 | 0.00 | 0.00 | 99,000 | 2022-04-01 | |
| 10 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 484,400 | 100,000 | 0.02 | 0.00 | 69,000 | 2022-04-01 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,536,547 | 7,000 | 0.01 | 0.00 | 66,150 | 2022-04-01 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 358,000 | 10,000 | 0.01 | 0.00 | 59,700 | 2022-04-01 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 998,500 | 10,000 | 0.01 | 0.00 | 45,000 | 2022-04-01 | |
| 14 | 0670 | China Eastern Airlines Corporation Limited:H | 160,000 | 16,000 | 0.00 | 0.00 | 42,720 | 2022-04-01 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,629 | 100 | 0.01 | 0.00 | 36,600 | 2022-04-01 | |
| 16 | 0020 | SenseTime Group Inc.:B | 156,000 | 5,000 | 0.00 | 0.00 | 30,600 | 2022-04-01 | |
| 17 | 1024 | Kuaishou Technology:B | 19,400 | 400 | 0.00 | 0.00 | 29,240 | 2022-04-01 | |
| 18 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 144,000 | 4,000 | 0.00 | 0.00 | 27,600 | 2022-04-01 | |
| 19 | 0941 | China Mobile Limited (HK):O | 251,200 | 500 | 0.00 | 0.00 | 27,250 | 2022-04-01 | |
| 20 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,200 | 200 | 0.00 | 0.00 | 24,900 | 2022-04-01 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,872,580 | 5,000 | 0.00 | 0.00 | 24,200 | 2022-04-01 | |
| 22 | 0493 | GOME Retail Holdings Limited:O | 1,565,143 | 50,000 | 0.00 | 0.00 | 23,750 | 2022-04-01 | |
| 23 | 9991 | Baozun Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 22,650 | 2022-04-01 | |
| 24 | 1208 | MMG Limited (HK):O | 108,517 | 4,000 | 0.00 | 0.00 | 12,720 | 2022-04-01 | |
| 25 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 56,806 | -123 | 0.00 | -0.00 | -486 | 2022-04-01 | |
| 26 | 1091 | South Manganese Investment Limited:O | 210,281 | -478 | 0.01 | -0.00 | -492 | 2022-04-01 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 266,056 | -1,957 | 0.01 | -0.00 | -959 | 2022-04-01 | |
| 28 | 6823 | HKT Limited (KY):O | 119,460 | -202 | 0.00 | -0.00 | -2,190 | 2022-04-01 | |
| 29 | 1897 | Million Hope Industries Holdings Limited:O | 75,850 | -4,000 | 0.02 | -0.00 | -2,640 | 2022-04-01 | |
| 30 | 6993 | Blue Moon Group Holdings Limited:O | 448,500 | -1,500 | 0.01 | -0.00 | -8,730 | 2022-04-01 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 247,000 | -1,000 | 0.00 | -0.00 | -12,380 | 2022-04-01 | |
| 32 | 9618 | JD.com, Inc.:A | 12,313 | -56 | 0.00 | -0.00 | -12,824 | 2022-04-01 | |
| 33 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 165,112 | -2,000 | 0.01 | -0.00 | -13,180 | 2022-04-01 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 266,000 | -3,000 | 0.01 | -0.00 | -15,060 | 2022-04-01 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 117,320 | -2,000 | 0.00 | -0.00 | -16,020 | 2022-04-01 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 373,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2022-04-01 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 141,449 | -2,000 | 0.01 | -0.00 | -16,600 | 2022-04-01 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 115,000 | -1,000 | 0.00 | -0.00 | -18,520 | 2022-04-01 | |
| 39 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 7,299,490 | -20,000 | 0.25 | -0.00 | -21,000 | 2022-04-01 | |
| 40 | 0778 | Fortune Real Estate Investment Trust:Unit | 43,000 | -3,000 | 0.00 | -0.00 | -21,090 | 2022-04-01 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 64,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2022-04-01 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 651,100 | -1,000 | 0.01 | 0.00 | -22,260 | 2022-04-01 | |
| 43 | 1337 | Razer Inc.:O | 323,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2022-04-01 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 448,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2022-04-01 | |
| 45 | 6118 | Austar Lifesciences Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2022-04-01 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,115,289 | -5,000 | 0.00 | -0.00 | -29,650 | 2022-04-01 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,262,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2022-04-01 | |
| 48 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -32,240 | 2022-04-01 | |
| 49 | 1508 | China Reinsurance (Group) Corporation:H | 613,000 | -50,000 | 0.01 | -0.00 | -36,000 | 2022-04-01 | |
| 50 | 0123 | Yuexiu Property Company Limited:O | 430,055 | -5,000 | 0.01 | -0.00 | -39,450 | 2022-04-01 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 54,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2022-04-01 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 246,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2022-04-01 | |
| 53 | 1088 | China Shenhua Energy Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -51,800 | 2022-04-01 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 763,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2022-04-01 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,197 | -1,000 | 0.00 | -0.00 | -61,800 | 2022-04-01 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 85,974 | -2,000 | 0.00 | -0.00 | -64,300 | 2022-04-01 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 2,947,000 | -200,000 | 0.07 | -0.00 | -67,000 | 2022-04-01 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 6,160,197 | -22,000 | 0.01 | -0.00 | -69,300 | 2022-04-01 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 380,000 | -50,000 | 0.00 | -0.00 | -78,500 | 2022-04-01 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 98,821 | -20,000 | 0.00 | -0.00 | -83,400 | 2022-04-01 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 274,154 | -15,000 | 0.00 | -0.00 | -87,900 | 2022-04-01 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -94,000 | 2022-04-01 | |
| 63 | 3323 | China National Building Material Company Limited:H | 138,450 | -10,000 | 0.00 | -0.00 | -100,800 | 2022-04-01 | |
| 64 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,751 | -500 | 0.00 | -0.00 | -109,800 | 2022-04-01 | |
| 65 | 0883 | CNOOC LIMITED:O | 211,000 | -15,000 | 0.00 | -0.00 | -164,100 | 2022-04-01 | |
| 66 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 12,400 | -10,000 | 0.00 | -0.00 | -198,600 | 2022-04-01 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 113,812 | -1,600 | 0.01 | -0.00 | -244,000 | 2022-04-01 | |
| 68 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 248,000 | -100,000 | 0.02 | -0.01 | -305,000 | 2022-04-01 | |
| 69 | 0659 | CTF Services Limited (BM):O | 141,593 | -45,000 | 0.00 | -0.00 | -325,350 | 2022-04-01 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,700 | -900 | 0.00 | -0.00 | -340,920 | 2022-04-01 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 231,500 | -20,000 | 0.00 | -0.00 | -597,000 | 2022-04-01 |
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