SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2022-11-16 to 2022-11-17
"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 | 1876 | Budweiser Brewing Company APAC Limited:O | 144,300 | 132,600 | 0.00 | 0.00 | 2,897,310 | 2022-11-17 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 69,500 | 11,000 | 0.00 | 0.00 | 432,850 | 2022-11-17 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,752,930 | 60,000 | 0.00 | 0.00 | 273,600 | 2022-11-17 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 19,000 | 1,000 | 0.00 | 0.00 | 187,000 | 2022-11-17 | |
| 5 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 375,000 | 40,000 | 0.00 | 0.00 | 156,000 | 2022-11-17 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 3,000 | 1,000 | 0.00 | 0.00 | 114,400 | 2022-11-17 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 184,500 | 10,000 | 0.01 | 0.00 | 98,000 | 2022-11-17 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 232,014 | 20,000 | 0.00 | 0.00 | 78,400 | 2022-11-17 | |
| 9 | 2110 | Tian Cheng Holdings Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 76,000 | 2022-11-17 | |
| 10 | 2191 | SF Real Estate Investment Trust:Unit | 31,000 | 22,000 | 0.00 | 0.00 | 56,100 | 2022-11-17 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 41,022 | 4,000 | 0.00 | 0.00 | 55,600 | 2022-11-17 | |
| 12 | 0451 | GCL New Energy Holdings Limited:O | 123,897 | 43,841 | 0.01 | 0.00 | 51,294 | 2022-11-17 | |
| 13 | 1617 | Nanfang Communication Holdings Limited:O | 3,900,000 | 400,000 | 0.24 | 0.02 | 45,200 | 2022-11-17 | |
| 14 | 1810 | Xiaomi Corporation:B | 425,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2022-11-17 | |
| 15 | 2005 | SSY Group Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2022-11-17 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 160,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2022-11-17 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,200 | 400 | 0.01 | 0.00 | 25,200 | 2022-11-17 | |
| 18 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 89,200 | 400 | 0.02 | 0.00 | 24,856 | 2022-11-17 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 88,800 | 12,000 | 0.00 | 0.00 | 24,000 | 2022-11-17 | |
| 20 | 1610 | COFCO Joycome Foods Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2022-11-17 | |
| 21 | 2420 | Zibuyu Group Limited:O | 7,000 | 2,500 | 0.00 | 0.00 | 17,700 | 2022-11-17 | |
| 22 | 8082 | Sunny Side Up Culture Holdings Limited:O | 51,720,000 | 720,000 | 2.47 | 0.03 | 16,560 | 2022-11-17 | |
| 23 | 9696 | Tianqi Lithium Corporation:H | 800 | 200 | 0.00 | 0.00 | 13,280 | 2022-11-17 | |
| 24 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,080 | 2022-11-17 | |
| 25 | 0873 | Shimao Services Holdings Limited:O | 12,180 | 5,000 | 0.00 | 0.00 | 11,250 | 2022-11-17 | |
| 26 | 8083 | Youzan Technology Limited:O | 3,436,000 | 52,000 | 0.02 | 0.00 | 10,920 | 2022-11-17 | |
| 27 | 9918 | WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.03 | 0.01 | 10,400 | 2022-11-17 | |
| 28 | 2217 | Tam Jai International Co. Limited:O | 164,000 | 5,000 | 0.01 | 0.00 | 9,050 | 2022-11-17 | |
| 29 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,425,779 | 1,000 | 0.28 | 0.00 | 8,550 | 2022-11-17 | |
| 30 | 1060 | Damai Entertainment Holdings Limited (BM):O | 665,260 | 20,000 | 0.00 | 0.00 | 8,400 | 2022-11-17 | |
| 31 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 12,500 | 500 | 0.01 | 0.00 | 8,085 | 2022-11-17 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 196,500 | 1,000 | 0.01 | 0.00 | 7,730 | 2022-11-17 | |
| 33 | 1378 | China Hongqiao Group Limited:O | 9,500 | 1,000 | 0.00 | 0.00 | 7,080 | 2022-11-17 | |
| 34 | 1199 | COSCO SHIPPING Ports Limited:O | 111,855 | 165 | 0.00 | -0.00 | 906 | 2022-11-17 | |
| 35 | 8412 | New Amante Group Limited:O | 500 | -0 | 0.00 | -0.02 | -0 | 2022-11-17 | |
| 36 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 817,557 | -331 | 0.00 | -0.00 | -9 | 2022-11-17 | |
| 37 | 0122 | CROCODILE GARMENTS LIMITED:O | 3,073,000 | -3,000 | 0.32 | -0.00 | -474 | 2022-11-17 | |
| 38 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 290,000 | -2,000 | 0.02 | -0.00 | -2,360 | 2022-11-17 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 1,645,143 | -20,000 | 0.00 | -0.00 | -2,460 | 2022-11-17 | |
| 40 | 1766 | CRRC Corporation Limited:H | 547,800 | -2,000 | 0.01 | -0.00 | -5,800 | 2022-11-17 | |
| 41 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 28,000 | -4,000 | 0.03 | -0.00 | -8,520 | 2022-11-17 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 171,271 | -4,000 | 0.00 | -0.00 | -10,360 | 2022-11-17 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 25,000 | -500 | 0.00 | -0.00 | -11,000 | 2022-11-17 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 184,000 | -2,000 | 0.00 | -0.00 | -11,260 | 2022-11-17 | |
| 45 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 2,000 | -1,000 | 0.00 | -0.00 | -13,400 | 2022-11-17 | |
| 46 | 0230 | Minmetals Land Limited:O | 1,055,293 | -34,000 | 0.03 | -0.00 | -17,000 | 2022-11-17 | |
| 47 | 0522 | ASMPT Limited:O | 23,800 | -300 | 0.01 | -0.00 | -17,265 | 2022-11-17 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -19,000 | 2022-11-17 | |
| 49 | 9618 | JD.com, Inc.:A | 11,950 | -100 | 0.00 | -0.00 | -21,040 | 2022-11-17 | |
| 50 | 0347 | Angang Steel Company Limited:H | 130,800 | -10,000 | 0.01 | -0.00 | -21,100 | 2022-11-17 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,158,000 | -2,000 | 0.02 | -0.00 | -21,240 | 2022-11-17 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 942,356 | -8,000 | 0.00 | -0.00 | -22,320 | 2022-11-17 | |
| 53 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 200,000 | -18,000 | 0.09 | -0.01 | -22,680 | 2022-11-17 | |
| 54 | 9956 | ANE (CAYMAN) INC.:O | 0 | -10,000 | 0.00 | -0.00 | -24,300 | 2022-11-17 | |
| 55 | 6882 | EGL Holdings Company Limited:O | 100,000 | -32,000 | 0.02 | -0.01 | -25,920 | 2022-11-17 | |
| 56 | 2878 | Solomon Systech (International) Limited:O | 372,000 | -50,000 | 0.01 | -0.00 | -26,000 | 2022-11-17 | |
| 57 | 6993 | Blue Moon Group Holdings Limited:O | 167,000 | -5,000 | 0.00 | -0.00 | -26,300 | 2022-11-17 | |
| 58 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -2,000 | 0.01 | -0.00 | -28,640 | 2022-11-17 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,799 | -100 | 0.01 | -0.00 | -30,340 | 2022-11-17 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,040 | -5,000 | 0.00 | -0.00 | -34,200 | 2022-11-17 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 157,800 | -2,000 | 0.00 | -0.00 | -34,800 | 2022-11-17 | |
| 62 | 0580 | Sun.King Technology Group Limited:O | 86,000 | -20,000 | 0.01 | -0.00 | -36,600 | 2022-11-17 | |
| 63 | 9983 | Central China New Life Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2022-11-17 | |
| 64 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,700 | -400 | 0.00 | -0.00 | -38,080 | 2022-11-17 | |
| 65 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 78,300 | -10,000 | 0.01 | -0.00 | -38,400 | 2022-11-17 | |
| 66 | 3738 | Vobile Group Limited:O | 108,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2022-11-17 | |
| 67 | 3998 | Bosideng International Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2022-11-17 | |
| 68 | 0941 | China Mobile Limited (HK):O | 285,570 | -1,000 | 0.00 | -0.00 | -49,850 | 2022-11-17 | |
| 69 | 2013 | Weimob Inc.:O | 341,000 | -11,000 | 0.01 | -0.00 | -55,770 | 2022-11-17 | |
| 70 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 309,000 | -7,000 | 0.00 | -0.00 | -75,320 | 2022-11-17 | |
| 71 | 1299 | AIA Group Limited:O | 128,100 | -1,000 | 0.00 | -0.00 | -76,400 | 2022-11-17 | |
| 72 | 6998 | Genor Biopharma Holdings Limited:O | 14,500 | -30,000 | 0.00 | -0.01 | -77,400 | 2022-11-17 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 1,304,683 | -2,000 | 0.01 | -0.00 | -88,700 | 2022-11-17 | |
| 74 | 2800 | Tracker Fund of Hong Kong:Unit | 480,600 | -5,000 | 0.01 | -0.00 | -90,750 | 2022-11-17 | |
| 75 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 155,750 | -10,000 | 0.00 | -0.00 | -98,400 | 2022-11-17 | |
| 76 | 1024 | Kuaishou Technology:B | 24,000 | -2,000 | 0.00 | -0.00 | -107,200 | 2022-11-17 | |
| 77 | 0020 | SenseTime Group Inc.:B | 831,000 | -60,000 | 0.00 | -0.00 | -127,800 | 2022-11-17 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,636 | -4,000 | 0.00 | -0.00 | -141,800 | 2022-11-17 | |
| 79 | 0880 | SJM Holdings Limited:O | 555,000 | -70,000 | 0.01 | -0.00 | -258,300 | 2022-11-17 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,300 | -1,500 | 0.00 | -0.00 | -438,000 | 2022-11-17 | |
| 81 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 58,519 | -20,000 | 0.00 | -0.00 | -478,000 | 2022-11-17 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 256,000 | -12,500 | 0.00 | -0.00 | -551,250 | 2022-11-17 | |
| 83 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 158,874 | -1,800,000 | 0.01 | -0.07 | -702,000 | 2022-11-17 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 176,090 | -35,400 | 0.00 | -0.00 | -2,770,050 | 2022-11-17 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 73,981 | -149,500 | 0.00 | -0.00 | -2,990,000 | 2022-11-17 |
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