SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2023-02-06 to 2023-02-07
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 163,545 | 40,000 | 0.00 | 0.00 | 311,200 | 2023-02-07 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 1,972,356 | 70,000 | 0.01 | 0.00 | 193,200 | 2023-02-07 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 499,187 | 30,000 | 0.00 | 0.00 | 144,000 | 2023-02-07 | |
| 4 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 99,840 | 2023-02-07 | |
| 5 | 1776 | GF Securities Co., Ltd.:H | 79,800 | 8,000 | 0.00 | 0.00 | 96,640 | 2023-02-07 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 2,265,143 | 500,000 | 0.01 | 0.00 | 83,500 | 2023-02-07 | |
| 7 | 2013 | Weimob Inc.:O | 426,000 | 13,000 | 0.02 | 0.00 | 76,180 | 2023-02-07 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 146,390 | 700 | 0.00 | 0.00 | 73,360 | 2023-02-07 | |
| 9 | 1299 | AIA Group Limited:O | 119,100 | 600 | 0.00 | 0.00 | 51,240 | 2023-02-07 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2023-02-07 | |
| 11 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,204 | 1,000 | 0.00 | 0.00 | 46,250 | 2023-02-07 | |
| 12 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 84,000 | 16,000 | 0.01 | 0.00 | 40,480 | 2023-02-07 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 924,000 | 3,000 | 0.01 | 0.00 | 40,320 | 2023-02-07 | |
| 14 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 38,750 | 2023-02-07 | |
| 15 | 0382 | Edvantage Group Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 38,000 | 2023-02-07 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 152,845 | 4,000 | 0.00 | 0.00 | 35,800 | 2023-02-07 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 13,600 | 1,000 | 0.00 | 0.00 | 30,900 | 2023-02-07 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 124,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2023-02-07 | |
| 19 | 8391 | Cornerstone Technologies Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2023-02-07 | |
| 20 | 0941 | China Mobile Limited (HK):O | 264,570 | 500 | 0.00 | 0.00 | 28,150 | 2023-02-07 | |
| 21 | 1310 | HKBN Ltd.:O | 403,000 | 5,000 | 0.03 | 0.00 | 27,350 | 2023-02-07 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,100 | 200 | 0.00 | 0.00 | 20,480 | 2023-02-07 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 866,000 | 20,000 | 0.01 | 0.00 | 20,400 | 2023-02-07 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 46,200 | 3,000 | 0.01 | 0.00 | 20,280 | 2023-02-07 | |
| 25 | 9911 | Newborn Town Inc.:O | 48,000 | 10,000 | 0.00 | 0.00 | 20,100 | 2023-02-07 | |
| 26 | 9991 | Baozun Inc.:A | 1,000 | 1,000 | 0.00 | 0.00 | 19,340 | 2023-02-07 | |
| 27 | 0973 | L'Occitane International S.A.:O | 4,000 | 1,000 | 0.00 | 0.00 | 19,180 | 2023-02-07 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 43,195 | 1,000 | 0.00 | 0.00 | 17,840 | 2023-02-07 | |
| 29 | 0136 | China Ruyi Holdings Limited:O | 142,000 | 8,000 | 0.00 | 0.00 | 15,760 | 2023-02-07 | |
| 30 | 2246 | GOGOX HOLDINGS LIMITED:O | 32,400 | 4,000 | 0.01 | 0.00 | 14,560 | 2023-02-07 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 430,116 | 2,000 | 0.00 | 0.00 | 12,700 | 2023-02-07 | |
| 32 | 0241 | Alibaba Health Information Technology Limited:O | 214,000 | 2,000 | 0.00 | 0.00 | 12,680 | 2023-02-07 | |
| 33 | 9618 | JD.com, Inc.:A | 11,467 | 50 | 0.00 | 0.00 | 11,130 | 2023-02-07 | |
| 34 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 14,000 | 3,000 | 0.00 | 0.00 | 9,750 | 2023-02-07 | |
| 35 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 652,250 | 10,000 | 0.03 | 0.00 | 5,800 | 2023-02-07 | |
| 36 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 46,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2023-02-07 | |
| 37 | 0617 | PALIBURG HOLDINGS LIMITED:O | 441,613 | 253 | 0.04 | 0.00 | 509 | 2023-02-07 | |
| 38 | 2309 | ZO Future Group:O | 1,200 | -0 | 0.00 | -0.00 | -0 | 2023-02-07 | |
| 39 | 2858 | Yixin Group Limited:O | 338,500 | -500 | 0.01 | -0.00 | -595 | 2023-02-07 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 5,218,193 | -1,100 | 0.01 | -0.00 | -3,256 | 2023-02-07 | |
| 41 | 6886 | Huatai Securities Co., Ltd.:H | 114,800 | -400 | 0.01 | -0.00 | -3,764 | 2023-02-07 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,282,603 | -1,000 | 0.00 | -0.00 | -4,050 | 2023-02-07 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,000 | -500 | 0.00 | -0.00 | -10,125 | 2023-02-07 | |
| 44 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 103,697 | -2,000 | 0.01 | -0.00 | -15,840 | 2023-02-07 | |
| 45 | 1725 | USPACE Technology Group Limited:O | 141,400 | -2,000 | 0.05 | -0.00 | -17,180 | 2023-02-07 | |
| 46 | 0808 | Prosperity Real Estate Investment Trust:Unit | 121,002 | -8,000 | 0.01 | -0.00 | -18,480 | 2023-02-07 | |
| 47 | 0435 | Sunlight Real Estate Investment Trust:Unit | 97,000 | -6,000 | 0.01 | -0.00 | -20,880 | 2023-02-07 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 576,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2023-02-07 | |
| 49 | 6878 | Differ Group Auto Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -23,900 | 2023-02-07 | |
| 50 | 1022 | Feiyu Technology International Company Ltd.:O | 1,500 | -60,000 | 0.00 | -0.00 | -25,500 | 2023-02-07 | |
| 51 | 6998 | Genor Biopharma Holdings Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -31,900 | 2023-02-07 | |
| 52 | 1183 | MECOM Power and Construction Limited:O | 24,500 | -20,000 | 0.00 | -0.00 | -38,000 | 2023-02-07 | |
| 53 | 0006 | Power Assets Holdings Limited:O | 342,252 | -1,000 | 0.02 | -0.00 | -43,750 | 2023-02-07 | |
| 54 | 2360 | Best Mart 360 Holdings Limited:O | 90,000 | -20,000 | 0.01 | -0.00 | -44,800 | 2023-02-07 | |
| 55 | 3938 | LFG Investment Holdings Limited:O | 610,000 | -262,000 | 0.15 | -0.06 | -49,518 | 2023-02-07 | |
| 56 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 14,000 | -9,000 | 0.00 | -0.00 | -51,390 | 2023-02-07 | |
| 57 | 2778 | Champion Real Estate Investment Trust:Unit | 107,696 | -15,000 | 0.00 | -0.00 | -52,500 | 2023-02-07 | |
| 58 | 0002 | CLP HOLDINGS LIMITED:O | 528,996 | -1,000 | 0.02 | -0.00 | -57,600 | 2023-02-07 | |
| 59 | 3700 | Inkeverse Group Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -62,000 | 2023-02-07 | |
| 60 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -71,500 | 2023-02-07 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -90,800 | 2023-02-07 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,867 | -400 | 0.01 | -0.00 | -135,680 | 2023-02-07 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,478,697 | -30,000 | 0.00 | -0.00 | -148,800 | 2023-02-07 | |
| 64 | 0020 | SenseTime Group Inc.:B | 575,000 | -72,000 | 0.00 | -0.00 | -207,360 | 2023-02-07 | |
| 65 | 0005 | HSBC HOLDINGS PLC:O | 1,233,983 | -5,600 | 0.01 | -0.00 | -316,960 | 2023-02-07 | |
| 66 | 0823 | Link Real Estate Investment Trust:Unit | 131,766 | -5,700 | 0.01 | -0.00 | -356,820 | 2023-02-07 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 56,000 | -1,400 | 0.00 | -0.00 | -532,000 | 2023-02-07 |
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