SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2022-08-12 to 2022-08-15
"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 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 225,112 | 50,000 | 0.01 | 0.00 | 353,500 | 2022-08-15 | |
| 2 | 3690 | Meituan:B | 21,700 | 1,000 | 0.00 | 0.00 | 180,900 | 2022-08-15 | |
| 3 | 0880 | SJM Holdings Limited:O | 742,000 | 60,000 | 0.01 | 0.00 | 175,800 | 2022-08-15 | |
| 4 | 1052 | Yuexiu Transport Infrastructure Limited:O | 64,136 | 30,000 | 0.00 | 0.00 | 116,700 | 2022-08-15 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,000 | 1,000 | 0.00 | 0.00 | 70,300 | 2022-08-15 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 158,741 | 10,000 | 0.01 | 0.00 | 69,000 | 2022-08-15 | |
| 7 | 9618 | JD.com, Inc.:A | 12,132 | 150 | 0.00 | 0.00 | 33,330 | 2022-08-15 | |
| 8 | 1299 | AIA Group Limited:O | 130,100 | 400 | 0.00 | 0.00 | 30,860 | 2022-08-15 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 134,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2022-08-15 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 2,222,000 | 200,000 | 0.01 | 0.00 | 26,400 | 2022-08-15 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 717,356 | 10,000 | 0.00 | 0.00 | 23,200 | 2022-08-15 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,018,000 | 4,000 | 0.02 | 0.00 | 17,640 | 2022-08-15 | |
| 13 | 0799 | IGG Inc:O | 173,000 | 5,000 | 0.01 | 0.00 | 15,300 | 2022-08-15 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 37,200 | 2,000 | 0.01 | 0.00 | 14,650 | 2022-08-15 | |
| 15 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 32,000 | 4,000 | 0.00 | 0.00 | 12,120 | 2022-08-15 | |
| 16 | 2356 | DAH SING BANKING GROUP LIMITED:O | 52,004 | 400 | 0.00 | 0.00 | 2,360 | 2022-08-15 | |
| 17 | 1581 | Progressive Path Group Holdings Limited:O | 220,000 | -0 | 0.11 | -0.42 | -0 | 2022-08-15 | |
| 18 | 1555 | MIE Holdings Corporation:O | 2,706,000 | -80,000 | 0.08 | -0.00 | -8,000 | 2022-08-15 | |
| 19 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 4,600 | -2,000 | 0.00 | -0.00 | -10,300 | 2022-08-15 | |
| 20 | 9977 | Shandong Fengxiang Co., Ltd.:H | 22,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2022-08-15 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 16,840 | -200 | 0.00 | -0.00 | -14,980 | 2022-08-15 | |
| 22 | 2246 | GOGOX HOLDINGS LIMITED:O | 8,600 | -2,800 | 0.00 | -0.00 | -16,436 | 2022-08-15 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2022-08-15 | |
| 24 | 1316 | Nexteer Automotive Group Limited:O | 266,000 | -3,000 | 0.01 | -0.00 | -19,770 | 2022-08-15 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 114,000 | -8,000 | 0.00 | -0.00 | -22,000 | 2022-08-15 | |
| 26 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,500 | -200 | 0.00 | -0.00 | -24,100 | 2022-08-15 | |
| 27 | 0512 | Grand Pharmaceutical Group Limited:O | 318,500 | -6,000 | 0.01 | -0.00 | -26,160 | 2022-08-15 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 198,819 | -500 | 0.01 | -0.00 | -27,175 | 2022-08-15 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 508,539 | -20,000 | 0.02 | -0.00 | -31,200 | 2022-08-15 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,124,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2022-08-15 | |
| 31 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | -4,000 | 0.01 | -0.00 | -45,440 | 2022-08-15 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 266,000 | -8,000 | 0.00 | -0.00 | -138,080 | 2022-08-15 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,997 | -4,000 | 0.00 | -0.00 | -163,000 | 2022-08-15 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 1,289,868 | -3,200 | 0.01 | -0.00 | -167,040 | 2022-08-15 | |
| 35 | 0941 | China Mobile Limited (HK):O | 300,700 | -3,500 | 0.00 | -0.00 | -183,400 | 2022-08-15 | |
| 36 | 9988 | Alibaba Group Holding Limited (KY):O | 140,490 | -2,700 | 0.00 | -0.00 | -247,725 | 2022-08-15 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 535,996 | -4,000 | 0.02 | -0.00 | -270,600 | 2022-08-15 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,982,000 | -106,000 | 0.01 | -0.00 | -274,540 | 2022-08-15 | |
| 39 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -283,500 | 2022-08-15 | |
| 40 | 0763 | ZTE CORPORATION:H | 149,456 | -20,000 | 0.02 | -0.00 | -325,200 | 2022-08-15 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 224,000 | -11,000 | 0.00 | -0.00 | -486,200 | 2022-08-15 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,275 | -4,000 | 0.01 | -0.00 | -1,387,200 | 2022-08-15 |
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