SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2023-01-13 to 2023-01-16
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 880,600 | 99,500 | 0.01 | 0.00 | 2,173,080 | 2023-01-16 | |
| 2 | 0020 | SenseTime Group Inc.:B | 817,000 | 120,000 | 0.00 | 0.00 | 261,600 | 2023-01-16 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 135,390 | 2,100 | 0.00 | 0.00 | 238,140 | 2023-01-16 | |
| 4 | 1310 | HKBN Ltd.:O | 413,000 | 28,000 | 0.03 | 0.00 | 153,160 | 2023-01-16 | |
| 5 | 6618 | JD Health International Inc.:O | 29,650 | 1,200 | 0.00 | 0.00 | 80,880 | 2023-01-16 | |
| 6 | 1516 | Sunac Services Holdings Limited:O | 70,676 | 20,000 | 0.00 | 0.00 | 78,600 | 2023-01-16 | |
| 7 | 0788 | China Tower Corporation Limited:H | 5,324,000 | 80,000 | 0.01 | 0.00 | 70,400 | 2023-01-16 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 732,000 | 30,000 | 0.00 | 0.00 | 60,900 | 2023-01-16 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 1,567,356 | 20,000 | 0.01 | 0.00 | 57,400 | 2023-01-16 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,052,000 | 50,000 | 0.01 | 0.00 | 52,000 | 2023-01-16 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,600 | 100 | 0.00 | 0.00 | 37,020 | 2023-01-16 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 158,900 | 2,000 | 0.00 | 0.00 | 34,640 | 2023-01-16 | |
| 13 | 1797 | East Buy Holding Limited:O | 500 | 500 | 0.00 | 0.00 | 32,375 | 2023-01-16 | |
| 14 | 6988 | Joy Spreader Group Inc.:O | 101,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2023-01-16 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 993,000 | 2,000 | 0.01 | 0.00 | 29,800 | 2023-01-16 | |
| 16 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 20,000 | 400 | 0.00 | 0.00 | 26,180 | 2023-01-16 | |
| 17 | 1617 | Nanfang Communication Holdings Limited:O | 4,100,000 | 200,000 | 0.25 | 0.01 | 24,000 | 2023-01-16 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 191,271 | 10,000 | 0.00 | 0.00 | 23,800 | 2023-01-16 | |
| 19 | 0347 | Angang Steel Company Limited:H | 144,800 | 10,000 | 0.01 | 0.00 | 23,800 | 2023-01-16 | |
| 20 | 0451 | GCL New Energy Holdings Limited:O | 123,897 | 20,000 | 0.01 | 0.00 | 23,800 | 2023-01-16 | |
| 21 | 9928 | Times Neighborhood Holdings Limited:O | 217,935 | 20,000 | 0.02 | 0.00 | 21,800 | 2023-01-16 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 202,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2023-01-16 | |
| 23 | 1128 | Wynn Macau, Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 19,320 | 2023-01-16 | |
| 24 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 101,400 | 4,000 | 0.02 | 0.00 | 17,656 | 2023-01-16 | |
| 25 | 1297 | Sinosoft Technology Group Limited:O | 192,000 | 50,000 | 0.02 | 0.00 | 17,500 | 2023-01-16 | |
| 26 | 3690 | Meituan:B | 20,200 | 100 | 0.00 | 0.00 | 16,560 | 2023-01-16 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 214,000 | 2,000 | 0.00 | 0.00 | 14,700 | 2023-01-16 | |
| 28 | 0280 | KING FOOK HOLDINGS LIMITED:O | 246,000 | 28,000 | 0.03 | 0.00 | 11,760 | 2023-01-16 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 116,000 | 2,000 | 0.00 | 0.00 | 11,380 | 2023-01-16 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,024 | 2,000 | 0.00 | 0.00 | 10,360 | 2023-01-16 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 229,950 | 20,000 | 0.00 | 0.00 | 8,900 | 2023-01-16 | |
| 32 | 1024 | Kuaishou Technology:B | 20,900 | 100 | 0.00 | 0.00 | 7,150 | 2023-01-16 | |
| 33 | 2246 | GOGOX HOLDINGS LIMITED:O | 29,400 | 1,000 | 0.00 | 0.00 | 3,890 | 2023-01-16 | |
| 34 | 9868 | XPeng Inc.:A | 2,700 | 100 | 0.00 | 0.00 | 3,840 | 2023-01-16 | |
| 35 | 2633 | Jacobson Pharma Corporation Limited:O | 210,000 | -2,000 | 0.01 | -0.00 | -2,060 | 2023-01-16 | |
| 36 | 0823 | Link Real Estate Investment Trust:Unit | 150,743 | -100 | 0.01 | -0.00 | -6,310 | 2023-01-16 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 152,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2023-01-16 | |
| 38 | 2013 | Weimob Inc.:O | 392,000 | -2,000 | 0.01 | -0.00 | -13,120 | 2023-01-16 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 34,000 | -4,000 | 0.00 | -0.00 | -17,728 | 2023-01-16 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 245,000 | -20,000 | 0.05 | -0.00 | -17,800 | 2023-01-16 | |
| 41 | 1368 | Xtep International Holdings Limited:O | 6,500 | -2,000 | 0.00 | -0.00 | -18,300 | 2023-01-16 | |
| 42 | 0763 | ZTE CORPORATION:H | 157,256 | -1,000 | 0.02 | -0.00 | -19,540 | 2023-01-16 | |
| 43 | 0302 | CMGE Technology Group Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2023-01-16 | |
| 44 | 2282 | MGM China Holdings Limited:O | 74,000 | -2,000 | 0.00 | -0.00 | -21,160 | 2023-01-16 | |
| 45 | 1591 | Shun Wo Group Holdings Limited:O | 6,900,000 | -1,000,000 | 0.17 | -0.03 | -24,000 | 2023-01-16 | |
| 46 | 1088 | China Shenhua Energy Company Limited:H | 21,500 | -1,000 | 0.00 | -0.00 | -24,800 | 2023-01-16 | |
| 47 | 0941 | China Mobile Limited (HK):O | 271,570 | -500 | 0.00 | -0.00 | -27,550 | 2023-01-16 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 6,134,596 | -10,000 | 0.01 | -0.00 | -29,800 | 2023-01-16 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 348,000 | -3,000 | 0.00 | -0.00 | -35,160 | 2023-01-16 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 478,800 | -20,000 | 0.01 | -0.00 | -38,800 | 2023-01-16 | |
| 51 | 1760 | Intron Technology Holdings Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2023-01-16 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 8,500 | -6,000 | 0.00 | -0.00 | -50,640 | 2023-01-16 | |
| 53 | 0883 | CNOOC LIMITED:O | 229,000 | -5,000 | 0.00 | -0.00 | -52,500 | 2023-01-16 | |
| 54 | 9991 | Baozun Inc.:A | 0 | -3,000 | 0.00 | -0.00 | -62,550 | 2023-01-16 | |
| 55 | 1199 | COSCO SHIPPING Ports Limited:O | 101,855 | -10,000 | 0.00 | -0.00 | -65,200 | 2023-01-16 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 302,000 | -18,000 | 0.01 | -0.00 | -70,920 | 2023-01-16 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 196,500 | -9,000 | 0.01 | -0.00 | -93,600 | 2023-01-16 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,671,789 | -20,000 | 0.00 | -0.00 | -101,800 | 2023-01-16 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,406,626 | -50,000 | 0.00 | -0.00 | -212,500 | 2023-01-16 | |
| 60 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 134,000 | -130,000 | 0.00 | -0.00 | -308,100 | 2023-01-16 | |
| 61 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 17,900 | -15,000 | 0.00 | -0.00 | -345,000 | 2023-01-16 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 1,283,868 | -7,215 | 0.01 | -0.00 | -408,730 | 2023-01-16 | |
| 63 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -26,000 | 0.00 | -0.00 | -443,560 | 2023-01-16 | |
| 64 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 969,500 | -100,000 | 0.01 | -0.00 | -485,000 | 2023-01-16 |
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