SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,296,580 | 190,000 | 0.00 | 0.00 | 851,200 | 2022-06-20 | |
| 2 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 32,400 | 20,000 | 0.00 | 0.00 | 442,000 | 2022-06-20 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 278,000 | 50,000 | 0.00 | 0.00 | 248,000 | 2022-06-20 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 596,000 | 15,000 | 0.01 | 0.00 | 226,800 | 2022-06-20 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 141,500 | 10,000 | 0.00 | 0.00 | 160,000 | 2022-06-20 | |
| 6 | 1171 | Yankuang Energy Group Company Limited:H | 66,000 | 6,000 | 0.00 | 0.00 | 141,600 | 2022-06-20 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 533,096 | 1,500 | 0.02 | 0.00 | 108,825 | 2022-06-20 | |
| 8 | 1316 | Nexteer Automotive Group Limited:O | 299,000 | 20,000 | 0.01 | 0.00 | 99,600 | 2022-06-20 | |
| 9 | 1308 | SITC International Holdings Company Limited:O | 19,000 | 4,000 | 0.00 | 0.00 | 94,800 | 2022-06-20 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 6,390,196 | 30,000 | 0.01 | 0.00 | 91,800 | 2022-06-20 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 91,020 | 1,000 | 0.00 | 0.00 | 91,500 | 2022-06-20 | |
| 12 | 0267 | CITIC Limited (HK):O | 163,000 | 12,000 | 0.00 | 0.00 | 90,600 | 2022-06-20 | |
| 13 | 1782 | International Business Digital Technology Limited (KY):O | 200,000 | 100,000 | 0.03 | 0.01 | 80,000 | 2022-06-20 | |
| 14 | 1024 | Kuaishou Technology:B | 25,200 | 900 | 0.00 | 0.00 | 74,565 | 2022-06-20 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 125,320 | 8,000 | 0.00 | 0.00 | 66,160 | 2022-06-20 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 2,832,000 | 15,000 | 0.06 | 0.00 | 62,550 | 2022-06-20 | |
| 17 | 0288 | WH Group Limited (KY):O | 123,179 | 10,000 | 0.00 | 0.00 | 56,100 | 2022-06-20 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 561,000 | 30,000 | 0.02 | 0.00 | 55,200 | 2022-06-20 | |
| 19 | 0883 | CNOOC LIMITED:O | 271,000 | 5,000 | 0.00 | 0.00 | 50,700 | 2022-06-20 | |
| 20 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 5,600 | 2,000 | 0.00 | 0.00 | 50,500 | 2022-06-20 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 303,709 | 10,000 | 0.00 | 0.00 | 46,200 | 2022-06-20 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,058,500 | 10,000 | 0.01 | 0.00 | 44,100 | 2022-06-20 | |
| 23 | 8083 | Youzan Technology Limited:O | 2,632,000 | 200,000 | 0.01 | 0.00 | 43,600 | 2022-06-20 | |
| 24 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 372,000 | 30,000 | 0.03 | 0.00 | 41,700 | 2022-06-20 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 67,000 | 6,000 | 0.01 | 0.00 | 37,920 | 2022-06-20 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 59,200 | 100 | 0.00 | 0.00 | 37,080 | 2022-06-20 | |
| 27 | 1986 | Tsaker New Energy Tech Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2022-06-20 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 136,082 | 500 | 0.01 | 0.00 | 31,700 | 2022-06-20 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,519 | 1,000 | 0.00 | 0.00 | 28,600 | 2022-06-20 | |
| 30 | 0382 | Edvantage Group Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2022-06-20 | |
| 31 | 0941 | China Mobile Limited (HK):O | 298,700 | 500 | 0.00 | 0.00 | 24,725 | 2022-06-20 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,697 | 500 | 0.00 | 0.00 | 24,375 | 2022-06-20 | |
| 33 | 1888 | Kingboard Laminates Holdings Limited:O | 133,000 | 2,500 | 0.00 | 0.00 | 23,950 | 2022-06-20 | |
| 34 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 24,583,037 | 840,000 | 0.15 | 0.01 | 20,160 | 2022-06-20 | |
| 35 | 0302 | CMGE Technology Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 18,800 | 2022-06-20 | |
| 36 | 3683 | Great Harvest Maeta Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 18,400 | 2022-06-20 | |
| 37 | 9961 | TRIP.COM GROUP LIMITED:O | 1,300 | 100 | 0.00 | 0.00 | 17,180 | 2022-06-20 | |
| 38 | 3323 | China National Building Material Company Limited:H | 202,450 | 2,000 | 0.00 | 0.00 | 16,120 | 2022-06-20 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 21,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2022-06-20 | |
| 40 | 1623 | Hilong Holding Limited:O | 100,000 | 30,000 | 0.01 | 0.00 | 13,950 | 2022-06-20 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 314,000 | 3,000 | 0.01 | 0.00 | 12,600 | 2022-06-20 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 521,539 | 10,000 | 0.02 | 0.00 | 12,400 | 2022-06-20 | |
| 43 | 1810 | Xiaomi Corporation:B | 438,000 | 1,000 | 0.00 | 0.00 | 11,800 | 2022-06-20 | |
| 44 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,715,000 | 45,000 | 0.05 | 0.00 | 3,510 | 2022-06-20 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 102,200 | 72 | 0.00 | 0.00 | 250 | 2022-06-20 | |
| 46 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,587,120 | -427 | 0.01 | -0.00 | -3,536 | 2022-06-20 | |
| 47 | 0815 | China Silver Group Limited:O | 538,000 | -10,000 | 0.03 | -0.00 | -4,600 | 2022-06-20 | |
| 48 | 0788 | China Tower Corporation Limited:H | 5,840,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2022-06-20 | |
| 49 | 9988 | Alibaba Group Holding Limited (KY):O | 136,990 | -100 | 0.00 | -0.00 | -10,440 | 2022-06-20 | |
| 50 | 1357 | Meitu, Inc.:O | 224,500 | -10,000 | 0.01 | -0.00 | -10,600 | 2022-06-20 | |
| 51 | 9959 | Linklogis Inc.:B | 12,000 | -1,500 | 0.00 | -0.00 | -11,235 | 2022-06-20 | |
| 52 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 72,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2022-06-20 | |
| 53 | 0020 | SenseTime Group Inc.:B | 151,000 | -3,000 | 0.00 | -0.00 | -17,760 | 2022-06-20 | |
| 54 | 0013 | HUTCHMED (China) Limited:O | 76,000 | -1,000 | 0.01 | -0.00 | -18,800 | 2022-06-20 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 1,495,143 | -50,000 | 0.00 | -0.00 | -20,750 | 2022-06-20 | |
| 56 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,500 | -200 | 0.00 | -0.00 | -22,440 | 2022-06-20 | |
| 57 | 1821 | ESR Group Limited (KY):O | 3,000 | -1,200 | 0.00 | -0.00 | -25,260 | 2022-06-20 | |
| 58 | 6098 | Country Garden Services Holdings Company Limited:O | 21,193 | -1,000 | 0.00 | -0.00 | -32,200 | 2022-06-20 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 43,500 | -1,000 | 0.00 | -0.00 | -32,500 | 2022-06-20 | |
| 60 | 0136 | China Ruyi Holdings Limited:O | 198,000 | -12,000 | 0.00 | -0.00 | -37,320 | 2022-06-20 | |
| 61 | 6998 | Genor Biopharma Holdings Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -38,500 | 2022-06-20 | |
| 62 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,600 | -600 | 0.00 | -0.00 | -48,960 | 2022-06-20 | |
| 63 | 0799 | IGG Inc:O | 88,000 | -20,000 | 0.01 | -0.00 | -67,800 | 2022-06-20 | |
| 64 | 2048 | E-House (China) Enterprise Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -81,000 | 2022-06-20 | |
| 65 | 0123 | Yuexiu Property Company Limited:O | 398,055 | -10,000 | 0.01 | -0.00 | -88,000 | 2022-06-20 | |
| 66 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -4,000 | 0.00 | -0.00 | -101,800 | 2022-06-20 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 114,412 | -1,000 | 0.01 | -0.00 | -138,500 | 2022-06-20 | |
| 68 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 159,112 | -80,000 | 0.01 | -0.00 | -610,400 | 2022-06-20 |
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