SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2022-07-22 to 2022-07-25
"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 | 1299 | AIA Group Limited:O | 130,500 | 2,800 | 0.00 | 0.00 | 224,420 | 2022-07-25 | |
| 2 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 244,288 | 100,000 | 0.00 | 0.00 | 215,000 | 2022-07-25 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,800 | 300 | 0.00 | 0.00 | 97,920 | 2022-07-25 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 95,200 | 2022-07-25 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 173,500 | 6,000 | 0.01 | 0.00 | 75,840 | 2022-07-25 | |
| 6 | 1888 | Kingboard Laminates Holdings Limited:O | 174,500 | 10,000 | 0.01 | 0.00 | 75,300 | 2022-07-25 | |
| 7 | 1137 | Hong Kong Technology Venture Company Limited:O | 97,000 | 10,000 | 0.01 | 0.00 | 53,100 | 2022-07-25 | |
| 8 | 0788 | China Tower Corporation Limited:H | 5,472,000 | 50,000 | 0.01 | 0.00 | 51,000 | 2022-07-25 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 938,000 | 40,000 | 0.01 | 0.00 | 47,200 | 2022-07-25 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 571,114 | 13,000 | 0.00 | 0.00 | 42,640 | 2022-07-25 | |
| 11 | 1691 | JS Global Lifestyle Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 37,240 | 2022-07-25 | |
| 12 | 2100 | BAIOO Family Interactive Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 27,500 | 2022-07-25 | |
| 13 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,004,000 | 5,000 | 0.02 | 0.00 | 24,550 | 2022-07-25 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 206,000 | 500 | 0.00 | 0.00 | 23,725 | 2022-07-25 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 91,611 | 10,000 | 0.00 | 0.00 | 17,500 | 2022-07-25 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,483,430 | 3,000 | 0.00 | 0.00 | 15,030 | 2022-07-25 | |
| 17 | 0302 | CMGE Technology Group Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 12,840 | 2022-07-25 | |
| 18 | 0546 | Fufeng Group Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 4,850 | 2022-07-25 | |
| 19 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,800 | -500 | 0.00 | -0.00 | -9,880 | 2022-07-25 | |
| 20 | 0241 | Alibaba Health Information Technology Limited:O | 190,000 | -2,000 | 0.00 | -0.00 | -10,260 | 2022-07-25 | |
| 21 | 9999 | NetEase, Inc.:O | 1,000 | -100 | 0.00 | -0.00 | -15,030 | 2022-07-25 | |
| 22 | 1024 | Kuaishou Technology:B | 22,600 | -200 | 0.00 | -0.00 | -16,660 | 2022-07-25 | |
| 23 | 1986 | Tsaker New Energy Tech Co., Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2022-07-25 | |
| 24 | 2020 | ANTA Sports Products Limited:O | 1,000 | -200 | 0.00 | -0.00 | -18,320 | 2022-07-25 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,600 | -200 | 0.00 | -0.00 | -21,480 | 2022-07-25 | |
| 26 | 0020 | SenseTime Group Inc.:B | 603,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2022-07-25 | |
| 27 | 0799 | IGG Inc:O | 98,000 | -10,000 | 0.01 | -0.00 | -32,400 | 2022-07-25 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 32,162 | -5,000 | 0.00 | -0.00 | -41,350 | 2022-07-25 | |
| 29 | 2588 | BOC AVIATION LIMITED:O | 700 | -800 | 0.00 | -0.00 | -53,960 | 2022-07-25 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 114,800 | -5,000 | 0.00 | -0.00 | -57,000 | 2022-07-25 | |
| 31 | 1810 | Xiaomi Corporation:B | 428,000 | -5,000 | 0.00 | -0.00 | -64,200 | 2022-07-25 | |
| 32 | 0002 | CLP HOLDINGS LIMITED:O | 539,996 | -1,000 | 0.02 | -0.00 | -65,850 | 2022-07-25 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 302,000 | -27,000 | 0.01 | -0.00 | -102,330 | 2022-07-25 | |
| 34 | 1316 | Nexteer Automotive Group Limited:O | 269,000 | -30,000 | 0.01 | -0.00 | -175,200 | 2022-07-25 |
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