SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 0992 | LENOVO GROUP LIMITED:O | 490,116 | 76,000 | 0.00 | 0.00 | 588,240 | 2022-05-31 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 147,500 | 15,000 | 0.00 | 0.00 | 211,800 | 2022-05-31 | |
| 3 | 1928 | Sands China Ltd.:O | 42,000 | 10,000 | 0.00 | 0.00 | 150,000 | 2022-05-31 | |
| 4 | 1997 | Wharf Real Estate Investment Company Limited:O | 81,731 | 3,712 | 0.00 | 0.00 | 140,685 | 2022-05-31 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 845,806 | 3,712 | 0.03 | 0.00 | 97,440 | 2022-05-31 | |
| 6 | 0522 | ASMPT Limited:O | 16,600 | 1,200 | 0.00 | 0.00 | 85,800 | 2022-05-31 | |
| 7 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 78,000 | 10,000 | 0.00 | 0.00 | 81,100 | 2022-05-31 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 128,821 | 20,000 | 0.00 | 0.00 | 79,800 | 2022-05-31 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 79,600 | 2022-05-31 | |
| 10 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,089,000 | 8,000 | 0.02 | 0.00 | 79,200 | 2022-05-31 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 121,649 | 3,000 | 0.01 | 0.00 | 69,900 | 2022-05-31 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 69,680 | 2022-05-31 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,053,000 | 50,000 | 0.01 | 0.00 | 56,500 | 2022-05-31 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | 2,000 | 0.00 | 0.00 | 51,600 | 2022-05-31 | |
| 15 | 0020 | SenseTime Group Inc.:B | 165,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2022-05-31 | |
| 16 | 0941 | China Mobile Limited (HK):O | 297,200 | 1,000 | 0.00 | 0.00 | 50,650 | 2022-05-31 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,860 | 10,000 | 0.00 | 0.00 | 48,400 | 2022-05-31 | |
| 18 | 2360 | Best Mart 360 Holdings Limited:O | 198,000 | 28,000 | 0.02 | 0.00 | 43,400 | 2022-05-31 | |
| 19 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 36,660 | 2022-05-31 | |
| 20 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 26,893,037 | 1,610,000 | 0.17 | 0.01 | 28,980 | 2022-05-31 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 486,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2022-05-31 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 214,500 | 500 | 0.00 | 0.00 | 25,150 | 2022-05-31 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 47,000 | 4,000 | 0.00 | 0.00 | 16,360 | 2022-05-31 | |
| 24 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 265,000 | 100,000 | 0.01 | 0.00 | 13,300 | 2022-05-31 | |
| 25 | 1199 | COSCO SHIPPING Ports Limited:O | 97,690 | 1,926 | 0.00 | -0.00 | 11,383 | 2022-05-31 | |
| 26 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,400,000 | 100,000 | 0.06 | 0.00 | 8,000 | 2022-05-31 | |
| 27 | 0124 | Guangdong Land Holdings Limited:O | 357,276 | 4,888 | 0.02 | 0.00 | 5,084 | 2022-05-31 | |
| 28 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5,000 | 200 | 0.00 | 0.00 | 4,410 | 2022-05-31 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 194,091 | 240 | 0.02 | 0.00 | 919 | 2022-05-31 | |
| 30 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 129,207 | 1,800 | 0.00 | 0.00 | 576 | 2022-05-31 | |
| 31 | 1097 | i-CABLE Communications Limited:O | 1,041,043 | 3,144 | 0.01 | 0.00 | 123 | 2022-05-31 | |
| 32 | 0582 | Shin Hwa World Limited:O | 88,800 | -6,000 | 0.00 | -0.00 | -1,278 | 2022-05-31 | |
| 33 | 8392 | Satu Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -2,220 | 2022-05-31 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 6,307,196 | -1,101 | 0.01 | -0.00 | -3,468 | 2022-05-31 | |
| 35 | 8367 | Simplicity Holding Limited:O | 1,250,000 | -70,000 | 0.13 | -0.01 | -8,400 | 2022-05-31 | |
| 36 | 1810 | Xiaomi Corporation:B | 425,000 | -1,000 | 0.00 | -0.00 | -12,140 | 2022-05-31 | |
| 37 | 6618 | JD Health International Inc.:O | 29,000 | -300 | 0.00 | -0.00 | -14,985 | 2022-05-31 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 581,000 | -1,000 | 0.01 | -0.00 | -15,000 | 2022-05-31 | |
| 39 | 3690 | Meituan:B | 21,600 | -100 | 0.00 | -0.00 | -18,700 | 2022-05-31 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 53,500 | -500 | 0.00 | -0.00 | -18,800 | 2022-05-31 | |
| 41 | 1024 | Kuaishou Technology:B | 27,600 | -300 | 0.00 | -0.00 | -22,800 | 2022-05-31 | |
| 42 | 2007 | Country Garden Holdings Company Limited:O | 278,709 | -5,000 | 0.00 | -0.00 | -24,600 | 2022-05-31 | |
| 43 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,400 | -200 | 0.00 | -0.00 | -24,760 | 2022-05-31 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 49,697 | -500 | 0.00 | -0.00 | -25,000 | 2022-05-31 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,112,000 | -6,000 | 0.01 | -0.00 | -25,260 | 2022-05-31 | |
| 46 | 9991 | Baozun Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -25,400 | 2022-05-31 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 338,000 | -4,000 | 0.01 | -0.00 | -28,800 | 2022-05-31 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 839,400 | -8,000 | 0.00 | -0.00 | -30,320 | 2022-05-31 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -30,600 | 2022-05-31 | |
| 50 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -31,840 | 2022-05-31 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,129 | -100 | 0.01 | -0.00 | -33,920 | 2022-05-31 | |
| 52 | 3738 | Vobile Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -40,900 | 2022-05-31 | |
| 53 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 342,000 | -30,000 | 0.02 | -0.00 | -43,500 | 2022-05-31 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,008,500 | -10,000 | 0.01 | -0.00 | -44,100 | 2022-05-31 | |
| 55 | 9888 | Baidu, Inc.:A | 31,000 | -300 | 0.00 | -0.00 | -44,250 | 2022-05-31 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 262,800 | -4,000 | 0.00 | -0.00 | -46,800 | 2022-05-31 | |
| 57 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 670,000 | -50,000 | 0.13 | -0.01 | -48,500 | 2022-05-31 | |
| 58 | 9911 | Newborn Town Inc.:O | 58,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2022-05-31 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,271,289 | -10,000 | 0.00 | -0.00 | -58,400 | 2022-05-31 | |
| 60 | 1137 | Hong Kong Technology Venture Company Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -64,000 | 2022-05-31 | |
| 61 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 46,500 | -12,000 | 0.01 | -0.00 | -65,880 | 2022-05-31 | |
| 62 | 1299 | AIA Group Limited:O | 141,900 | -1,000 | 0.00 | -0.00 | -80,900 | 2022-05-31 | |
| 63 | 0883 | CNOOC LIMITED:O | 230,000 | -10,000 | 0.00 | -0.00 | -124,200 | 2022-05-31 | |
| 64 | 1876 | Budweiser Brewing Company APAC Limited:O | 225,600 | -6,000 | 0.00 | -0.00 | -125,100 | 2022-05-31 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 1,295,326 | -2,800 | 0.01 | -0.00 | -145,880 | 2022-05-31 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 155,112 | -30,000 | 0.01 | -0.00 | -222,900 | 2022-05-31 | |
| 67 | 9618 | JD.com, Inc.:A | 12,453 | -1,000 | 0.00 | -0.00 | -226,000 | 2022-05-31 | |
| 68 | 9988 | Alibaba Group Holding Limited (KY):O | 152,490 | -3,200 | 0.00 | -0.00 | -308,000 | 2022-05-31 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 87,520 | -12,500 | 0.00 | -0.00 | -1,198,750 | 2022-05-31 |
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