SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2022-06-27 to 2022-06-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,375 | 1,100 | 0.01 | 0.00 | 436,260 | 2022-06-28 | |
| 2 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 32,400 | 10,000 | 0.00 | 0.00 | 239,000 | 2022-06-28 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 237,750 | 16,000 | 0.00 | 0.00 | 158,080 | 2022-06-28 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,740,000 | 52,000 | 0.01 | 0.00 | 153,920 | 2022-06-28 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 474,000 | 60,000 | 0.03 | 0.00 | 148,200 | 2022-06-28 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2022-06-28 | |
| 7 | 0148 | Kingboard Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 62,200 | 2022-06-28 | |
| 8 | 2100 | BAIOO Family Interactive Limited:O | 410,000 | 80,000 | 0.01 | 0.00 | 53,600 | 2022-06-28 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 513,000 | 10,000 | 0.01 | 0.00 | 48,900 | 2022-06-28 | |
| 10 | 1310 | HKBN Ltd.:O | 274,000 | 5,000 | 0.02 | 0.00 | 44,350 | 2022-06-28 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 154,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2022-06-28 | |
| 12 | 0772 | China Literature Limited:O | 5,800 | 1,000 | 0.00 | 0.00 | 38,500 | 2022-06-28 | |
| 13 | 8037 | China Biotech Services Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2022-06-28 | |
| 14 | 0799 | IGG Inc:O | 98,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2022-06-28 | |
| 15 | 0670 | China Eastern Airlines Corporation Limited:H | 154,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2022-06-28 | |
| 16 | 2246 | GOGOX HOLDINGS LIMITED:O | 2,600 | 2,000 | 0.00 | 0.00 | 29,000 | 2022-06-28 | |
| 17 | 0122 | CROCODILE GARMENTS LIMITED:O | 4,646,000 | 80,000 | 0.49 | 0.01 | 27,200 | 2022-06-28 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 23,183,037 | 700,000 | 0.15 | 0.00 | 18,900 | 2022-06-28 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 12,600 | 200 | 0.00 | 0.00 | 18,100 | 2022-06-28 | |
| 20 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 24,500 | 300 | 0.00 | 0.00 | 7,860 | 2022-06-28 | |
| 21 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 900 | 2022-06-28 | |
| 22 | 0381 | AOM International Group Company Limited:O | 58,000 | -0 | 0.03 | -0.10 | -0 | 2022-06-28 | |
| 23 | 0195 | Greentech Technology International Limited:O | 254,000 | -0 | 0.02 | -0.07 | -0 | 2022-06-28 | |
| 24 | 0853 | MicroPort Scientific Corporation:O | 0 | -500 | 0.00 | -0.00 | -12,125 | 2022-06-28 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,058,000 | -1,000 | 0.01 | -0.00 | -13,640 | 2022-06-28 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 432,116 | -2,000 | 0.00 | -0.00 | -15,680 | 2022-06-28 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -16,340 | 2022-06-28 | |
| 28 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -17,600 | 2022-06-28 | |
| 29 | 1316 | Nexteer Automotive Group Limited:O | 266,000 | -3,000 | 0.01 | -0.00 | -18,750 | 2022-06-28 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | -1,000 | 0.00 | -0.00 | -19,060 | 2022-06-28 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,044,500 | -4,000 | 0.01 | -0.00 | -19,320 | 2022-06-28 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 34,200 | -4,000 | 0.00 | -0.00 | -20,120 | 2022-06-28 | |
| 33 | 1691 | JS Global Lifestyle Company Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2022-06-28 | |
| 34 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 62,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2022-06-28 | |
| 35 | 0013 | HUTCHMED (China) Limited:O | 75,000 | -1,000 | 0.01 | -0.00 | -21,200 | 2022-06-28 | |
| 36 | 9961 | TRIP.COM GROUP LIMITED:O | 1,100 | -100 | 0.00 | -0.00 | -23,040 | 2022-06-28 | |
| 37 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | -1,500 | 0.00 | -0.00 | -26,280 | 2022-06-28 | |
| 38 | 9868 | XPeng Inc.:A | 1,300 | -200 | 0.00 | -0.00 | -27,020 | 2022-06-28 | |
| 39 | 2217 | Tam Jai International Co. Limited:O | 99,000 | -10,000 | 0.01 | -0.00 | -28,300 | 2022-06-28 | |
| 40 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 3,600 | -1,000 | 0.00 | -0.00 | -28,800 | 2022-06-28 | |
| 41 | 3700 | Inkeverse Group Limited:O | 171,000 | -20,000 | 0.01 | -0.00 | -29,200 | 2022-06-28 | |
| 42 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2022-06-28 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 20,193 | -1,000 | 0.00 | -0.00 | -35,350 | 2022-06-28 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -36,375 | 2022-06-28 | |
| 45 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,500,000 | -700,000 | 0.05 | -0.01 | -47,600 | 2022-06-28 | |
| 46 | 1623 | Hilong Holding Limited:O | 150,000 | -100,000 | 0.01 | -0.01 | -52,000 | 2022-06-28 | |
| 47 | 8083 | Youzan Technology Limited:O | 2,792,000 | -200,000 | 0.02 | -0.00 | -52,000 | 2022-06-28 | |
| 48 | 2013 | Weimob Inc.:O | 351,000 | -10,000 | 0.01 | -0.00 | -57,700 | 2022-06-28 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -59,220 | 2022-06-28 | |
| 50 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 43,500 | -10,000 | 0.01 | -0.00 | -60,650 | 2022-06-28 | |
| 51 | 1108 | Triumph New Energy Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -61,440 | 2022-06-28 | |
| 52 | 0020 | SenseTime Group Inc.:B | 163,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2022-06-28 | |
| 53 | 1368 | Xtep International Holdings Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -71,600 | 2022-06-28 | |
| 54 | 1024 | Kuaishou Technology:B | 24,100 | -800 | 0.00 | -0.00 | -71,680 | 2022-06-28 | |
| 55 | 1999 | Man Wah Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2022-06-28 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 404,055 | -10,000 | 0.01 | -0.00 | -97,800 | 2022-06-28 | |
| 57 | 2269 | WuXi Biologics (Cayman) Inc.:O | 6,000 | -1,500 | 0.00 | -0.00 | -112,575 | 2022-06-28 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 533,000 | -40,000 | 0.00 | -0.00 | -156,800 | 2022-06-28 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,500 | -1,200 | 0.00 | -0.00 | -164,400 | 2022-06-28 | |
| 60 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -500 | 0.00 | -0.00 | -165,700 | 2022-06-28 | |
| 61 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 191,000 | -10,000 | 0.00 | -0.00 | -544,000 | 2022-06-28 |
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