SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2022-09-01 to 2022-09-02
"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 | 1211 | BYD COMPANY LIMITED:H | 17,500 | 1,000 | 0.00 | 0.00 | 228,400 | 2022-09-02 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 194,000 | 100,000 | 0.00 | 0.00 | 177,000 | 2022-09-02 | |
| 3 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 129,000 | 20,000 | 0.04 | 0.01 | 126,000 | 2022-09-02 | |
| 4 | 2778 | Champion Real Estate Investment Trust:Unit | 158,696 | 35,000 | 0.00 | 0.00 | 118,300 | 2022-09-02 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 156,000 | 42,000 | 0.00 | 0.00 | 105,420 | 2022-09-02 | |
| 6 | 2883 | China Oilfield Services Limited:H | 44,000 | 10,000 | 0.00 | 0.00 | 80,300 | 2022-09-02 | |
| 7 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 56,300 | 2022-09-02 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 362,000 | 15,000 | 0.01 | 0.00 | 50,700 | 2022-09-02 | |
| 9 | 3996 | China Energy Engineering Corporation Limited (CN):H | 124,000 | 50,000 | 0.00 | 0.00 | 45,500 | 2022-09-02 | |
| 10 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 44,500 | 2022-09-02 | |
| 11 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 360,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2022-09-02 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,580,143 | 5,000 | 0.01 | 0.00 | 37,550 | 2022-09-02 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 179,500 | 3,000 | 0.01 | 0.00 | 34,140 | 2022-09-02 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,275 | 100 | 0.01 | 0.00 | 31,440 | 2022-09-02 | |
| 15 | 0941 | China Mobile Limited (HK):O | 309,700 | 500 | 0.00 | 0.00 | 25,925 | 2022-09-02 | |
| 16 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 75,500 | 5,000 | 0.01 | 0.00 | 22,900 | 2022-09-02 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 224,500 | 500 | 0.00 | 0.00 | 22,850 | 2022-09-02 | |
| 18 | 1617 | Nanfang Communication Holdings Limited:O | 3,500,000 | 200,000 | 0.22 | 0.01 | 22,200 | 2022-09-02 | |
| 19 | 9977 | Shandong Fengxiang Co., Ltd.:H | 42,000 | 20,000 | 0.01 | 0.01 | 18,400 | 2022-09-02 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 18,280 | 2022-09-02 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,097,500 | 3,000 | 0.01 | 0.00 | 12,120 | 2022-09-02 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 23,000 | 400 | 0.00 | 0.00 | 9,380 | 2022-09-02 | |
| 23 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 468,000 | 2,000 | 0.00 | 0.00 | 7,300 | 2022-09-02 | |
| 24 | 9868 | XPeng Inc.:A | 1,700 | 100 | 0.00 | 0.00 | 6,680 | 2022-09-02 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 146,906 | 100 | 0.01 | 0.00 | 6,190 | 2022-09-02 | |
| 26 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,460 | -1,400 | 0.00 | -0.00 | -4,956 | 2022-09-02 | |
| 27 | 1928 | Sands China Ltd.:O | 34,400 | -400 | 0.00 | -0.00 | -6,896 | 2022-09-02 | |
| 28 | 1368 | Xtep International Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -10,400 | 2022-09-02 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 189,800 | -1,000 | 0.00 | -0.00 | -15,000 | 2022-09-02 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | -5,000 | 0.00 | -0.00 | -22,000 | 2022-09-02 | |
| 31 | 0674 | China Tangshang Holdings Limited:O | 138,800 | -96,000 | 0.00 | -0.00 | -22,080 | 2022-09-02 | |
| 32 | 3600 | MODERN DENTAL GROUP LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -22,400 | 2022-09-02 | |
| 33 | 6988 | Joy Spreader Group Inc.:O | 93,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2022-09-02 | |
| 34 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | -2,000 | 0.01 | -0.00 | -24,360 | 2022-09-02 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,600 | -300 | 0.00 | -0.00 | -30,930 | 2022-09-02 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 53,500 | -100 | 0.00 | -0.00 | -32,860 | 2022-09-02 | |
| 37 | 3690 | Meituan:B | 20,300 | -200 | 0.00 | -0.00 | -35,240 | 2022-09-02 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -43,050 | 2022-09-02 | |
| 39 | 2217 | Tam Jai International Co. Limited:O | 169,000 | -20,000 | 0.01 | -0.00 | -49,400 | 2022-09-02 | |
| 40 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | -3,000 | 0.00 | -0.00 | -52,560 | 2022-09-02 | |
| 41 | 0880 | SJM Holdings Limited:O | 627,000 | -25,000 | 0.01 | -0.00 | -65,250 | 2022-09-02 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | -1,500 | 0.00 | -0.00 | -102,375 | 2022-09-02 | |
| 43 | 1137 | Hong Kong Technology Venture Company Limited:O | 82,000 | -20,000 | 0.01 | -0.00 | -118,000 | 2022-09-02 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 224,712 | -60,000 | 0.01 | -0.00 | -406,800 | 2022-09-02 |
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