SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 9956 | ANE (CAYMAN) INC.:O | 120,000 | 120,000 | 0.01 | 0.01 | 276,000 | 2022-11-18 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 1,007,356 | 65,000 | 0.00 | 0.00 | 169,650 | 2022-11-18 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,780,930 | 28,000 | 0.00 | 0.00 | 126,280 | 2022-11-18 | |
| 4 | 2217 | Tam Jai International Co. Limited:O | 234,000 | 70,000 | 0.02 | 0.01 | 124,600 | 2022-11-18 | |
| 5 | 6811 | Tai Hing Group Holdings Limited:O | 132,000 | 100,000 | 0.01 | 0.01 | 88,000 | 2022-11-18 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 146,606 | 1,500 | 0.01 | 0.00 | 82,650 | 2022-11-18 | |
| 7 | 1310 | HKBN Ltd.:O | 304,000 | 15,000 | 0.02 | 0.00 | 79,050 | 2022-11-18 | |
| 8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 72,000 | 2022-11-18 | |
| 9 | 1238 | Powerlong Real Estate Holdings Limited:O | 92,000 | 62,000 | 0.00 | 0.00 | 66,960 | 2022-11-18 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 315,000 | 6,000 | 0.00 | 0.00 | 62,640 | 2022-11-18 | |
| 11 | 2013 | Weimob Inc.:O | 354,000 | 13,000 | 0.01 | 0.00 | 61,750 | 2022-11-18 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,001 | 500 | 0.00 | 0.00 | 61,550 | 2022-11-18 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 189,500 | 5,000 | 0.01 | 0.00 | 50,600 | 2022-11-18 | |
| 14 | 2237 | China Graphite Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 44,500 | 2022-11-18 | |
| 15 | 1760 | Intron Technology Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2022-11-18 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 361,750 | 42,000 | 0.01 | 0.00 | 40,740 | 2022-11-18 | |
| 17 | 0960 | Longfor Group Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 40,200 | 2022-11-18 | |
| 18 | 6098 | Country Garden Services Holdings Company Limited:O | 46,195 | 2,000 | 0.00 | 0.00 | 34,120 | 2022-11-18 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,458,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2022-11-18 | |
| 20 | 0008 | PCCW LIMITED:O | 911,006 | 10,000 | 0.01 | 0.00 | 32,800 | 2022-11-18 | |
| 21 | 0788 | China Tower Corporation Limited:H | 5,310,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2022-11-18 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,899 | 100 | 0.01 | 0.00 | 30,100 | 2022-11-18 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | 300 | 0.00 | 0.00 | 27,810 | 2022-11-18 | |
| 24 | 6993 | Blue Moon Group Holdings Limited:O | 172,000 | 5,000 | 0.00 | 0.00 | 25,600 | 2022-11-18 | |
| 25 | 1987 | Beng Soon Machinery Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,600 | 2022-11-18 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 143,897 | 20,000 | 0.01 | 0.00 | 22,000 | 2022-11-18 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,160,000 | 2,000 | 0.02 | 0.00 | 21,040 | 2022-11-18 | |
| 28 | 1591 | Shun Wo Group Holdings Limited:O | 7,900,000 | 1,000,000 | 0.20 | 0.03 | 21,000 | 2022-11-18 | |
| 29 | 9618 | JD.com, Inc.:A | 12,041 | 91 | 0.00 | 0.00 | 19,838 | 2022-11-18 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 126,000 | 2,000 | 0.00 | 0.00 | 19,000 | 2022-11-18 | |
| 31 | 9696 | Tianqi Lithium Corporation:H | 1,000 | 200 | 0.00 | 0.00 | 12,900 | 2022-11-18 | |
| 32 | 3938 | LFG Investment Holdings Limited:O | 480,000 | 40,000 | 0.12 | 0.01 | 9,040 | 2022-11-18 | |
| 33 | 1489 | GC Construction Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,650 | 2022-11-18 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 292,000 | 2,000 | 0.02 | 0.00 | 2,360 | 2022-11-18 | |
| 35 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,600 | -100 | 0.00 | -0.00 | -1,856 | 2022-11-18 | |
| 36 | 1378 | China Hongqiao Group Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -6,840 | 2022-11-18 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 90,697 | -1,200 | 0.01 | -0.00 | -9,852 | 2022-11-18 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 720 | -100 | 0.00 | -0.00 | -11,920 | 2022-11-18 | |
| 39 | 2880 | Liaoning Port Co., Ltd.:H | 824,800 | -20,000 | 0.02 | -0.00 | -13,000 | 2022-11-18 | |
| 40 | 0880 | SJM Holdings Limited:O | 551,250 | -3,750 | 0.01 | -0.00 | -13,575 | 2022-11-18 | |
| 41 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 8,000 | -1,500 | 0.01 | -0.00 | -15,210 | 2022-11-18 | |
| 42 | 1299 | AIA Group Limited:O | 127,900 | -200 | 0.00 | -0.00 | -15,220 | 2022-11-18 | |
| 43 | 1024 | Kuaishou Technology:B | 23,700 | -300 | 0.00 | -0.00 | -16,290 | 2022-11-18 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 59,136 | -500 | 0.00 | -0.00 | -17,275 | 2022-11-18 | |
| 45 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,963,000 | -110,000 | 0.31 | -0.01 | -17,930 | 2022-11-18 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,079,500 | -4,000 | 0.01 | -0.00 | -18,000 | 2022-11-18 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 153,750 | -2,000 | 0.00 | -0.00 | -19,620 | 2022-11-18 | |
| 48 | 1797 | East Buy Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -20,850 | 2022-11-18 | |
| 49 | 9961 | TRIP.COM GROUP LIMITED:O | 400 | -100 | 0.00 | -0.00 | -22,580 | 2022-11-18 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 372,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2022-11-18 | |
| 51 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -25,900 | 2022-11-18 | |
| 52 | 0914 | Anhui Conch Cement Company Limited:H | 38,500 | -1,000 | 0.00 | -0.00 | -26,850 | 2022-11-18 | |
| 53 | 0670 | China Eastern Airlines Corporation Limited:H | 150,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2022-11-18 | |
| 54 | 6618 | JD Health International Inc.:O | 28,150 | -500 | 0.00 | -0.00 | -33,500 | 2022-11-18 | |
| 55 | 9983 | Central China New Life Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2022-11-18 | |
| 56 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 170,000 | -6,000 | 0.01 | -0.00 | -44,700 | 2022-11-18 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 84,520 | -500 | 0.00 | -0.00 | -45,625 | 2022-11-18 | |
| 58 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -48,400 | 2022-11-18 | |
| 59 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 19,400 | -800 | 0.00 | -0.00 | -50,000 | 2022-11-18 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 353,000 | -15,000 | 0.01 | -0.00 | -52,650 | 2022-11-18 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 230,000 | -20,000 | 0.01 | -0.00 | -60,000 | 2022-11-18 | |
| 62 | 9988 | Alibaba Group Holding Limited (KY):O | 175,290 | -800 | 0.00 | -0.00 | -63,960 | 2022-11-18 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -66,100 | 2022-11-18 | |
| 64 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 600 | -600 | 0.00 | -0.00 | -69,600 | 2022-11-18 | |
| 65 | 0941 | China Mobile Limited (HK):O | 284,070 | -1,500 | 0.00 | -0.00 | -74,625 | 2022-11-18 | |
| 66 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 355,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2022-11-18 | |
| 67 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 440,000 | -22,000 | 0.00 | -0.00 | -84,480 | 2022-11-18 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 18,500 | -500 | 0.00 | -0.00 | -92,300 | 2022-11-18 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 253,500 | -2,500 | 0.00 | -0.00 | -106,125 | 2022-11-18 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,000 | -1,300 | 0.00 | -0.00 | -374,140 | 2022-11-18 | |
| 71 | 0020 | SenseTime Group Inc.:B | 523,000 | -308,000 | 0.00 | -0.00 | -619,080 | 2022-11-18 |
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