SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2022-03-09 to 2022-03-10
"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 | 0941 | China Mobile Limited (HK):O | 257,200 | 6,000 | 0.00 | 0.00 | 310,500 | 2022-03-10 | |
| 2 | 0763 | ZTE CORPORATION:H | 160,456 | 11,200 | 0.02 | 0.00 | 178,976 | 2022-03-10 | |
| 3 | 0522 | ASMPT Limited:O | 9,200 | 2,000 | 0.00 | 0.00 | 154,100 | 2022-03-10 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 255,000 | 10,000 | 0.00 | 0.00 | 119,000 | 2022-03-10 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,529 | 300 | 0.01 | 0.00 | 101,400 | 2022-03-10 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 395,148 | 30,000 | 0.01 | 0.00 | 85,500 | 2022-03-10 | |
| 7 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,265,000 | 1,015,000 | 0.07 | 0.01 | 82,215 | 2022-03-10 | |
| 8 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.00 | 0.00 | 78,240 | 2022-03-10 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2022-03-10 | |
| 10 | 0020 | SenseTime Group Inc.:B | 153,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2022-03-10 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 246,000 | 28,000 | 0.00 | 0.00 | 61,880 | 2022-03-10 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,038,000 | 5,000 | 0.01 | 0.00 | 60,600 | 2022-03-10 | |
| 13 | 1378 | China Hongqiao Group Limited:O | 5,500 | 5,000 | 0.00 | 0.00 | 50,000 | 2022-03-10 | |
| 14 | 1958 | BAIC Motor Corporation Limited:H | 41,500 | 20,000 | 0.00 | 0.00 | 49,000 | 2022-03-10 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 32,000 | 18,000 | 0.00 | 0.00 | 47,340 | 2022-03-10 | |
| 16 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 56,929 | 11,000 | 0.00 | 0.00 | 46,530 | 2022-03-10 | |
| 17 | 2880 | Liaoning Port Co., Ltd.:H | 949,400 | 58,000 | 0.02 | 0.00 | 42,340 | 2022-03-10 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 719,600 | 2,000 | 0.02 | 0.00 | 42,200 | 2022-03-10 | |
| 19 | 3393 | Wasion Holdings Limited:O | 154,000 | 14,000 | 0.02 | 0.00 | 40,180 | 2022-03-10 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,318,835 | 800 | 0.01 | 0.00 | 39,320 | 2022-03-10 | |
| 21 | 9911 | Newborn Town Inc.:O | 18,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2022-03-10 | |
| 22 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 188,014 | 6,000 | 0.00 | 0.00 | 39,240 | 2022-03-10 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 193,500 | 1,000 | 0.01 | 0.00 | 39,150 | 2022-03-10 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 30,400 | 2022-03-10 | |
| 25 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 826,000 | 30,000 | 0.16 | 0.01 | 28,800 | 2022-03-10 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 757,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2022-03-10 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 332,000 | 6,000 | 0.01 | 0.00 | 22,920 | 2022-03-10 | |
| 28 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 93,000 | 4,000 | 0.02 | -0.00 | 21,620 | 2022-03-10 | |
| 29 | 6969 | Smoore International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 21,250 | 2022-03-10 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 151,500 | 5,000 | 0.00 | 0.00 | 21,150 | 2022-03-10 | |
| 31 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,000 | 200 | 0.00 | 0.00 | 21,120 | 2022-03-10 | |
| 32 | 0189 | DONGYUE GROUP LIMITED:O | 60,000 | 2,000 | 0.00 | 0.00 | 20,880 | 2022-03-10 | |
| 33 | 1091 | South Manganese Investment Limited:O | 170,759 | 15,000 | 0.00 | 0.00 | 18,000 | 2022-03-10 | |
| 34 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 17,860 | 2022-03-10 | |
| 35 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 39,200 | 4,000 | 0.00 | 0.00 | 17,480 | 2022-03-10 | |
| 36 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 73,000 | 4,000 | 0.00 | 0.00 | 16,960 | 2022-03-10 | |
| 37 | 1299 | AIA Group Limited:O | 126,100 | 200 | 0.00 | 0.00 | 14,990 | 2022-03-10 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 242,000 | 500 | 0.00 | 0.00 | 14,025 | 2022-03-10 | |
| 39 | 9858 | China Youran Dairy Group Limited:O | 17,000 | 3,000 | 0.00 | 0.00 | 11,670 | 2022-03-10 | |
| 40 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 80,000 | 8,000 | 0.00 | 0.00 | 10,880 | 2022-03-10 | |
| 41 | 2146 | Roiserv Lifestyle Services Co., Ltd.:H | 22,000 | 2,000 | 0.02 | 0.00 | 8,200 | 2022-03-10 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 6,203,197 | 2,000 | 0.01 | 0.00 | 5,920 | 2022-03-10 | |
| 43 | 1888 | Kingboard Laminates Holdings Limited:O | 100,000 | 500 | 0.00 | 0.00 | 5,780 | 2022-03-10 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,083,289 | 1,000 | 0.00 | 0.00 | 5,620 | 2022-03-10 | |
| 45 | 0816 | Jinmao Property Services Co., Limited:O | 211 | 211 | 0.00 | 0.00 | 1,224 | 2022-03-10 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 524,800 | -10,000 | 0.01 | -0.00 | -11,300 | 2022-03-10 | |
| 47 | 2360 | Best Mart 360 Holdings Limited:O | 200,000 | -10,000 | 0.02 | -0.00 | -15,100 | 2022-03-10 | |
| 48 | 0916 | China Longyuan Power Group Corporation Limited:H | 115,000 | -2,000 | 0.00 | -0.00 | -35,080 | 2022-03-10 | |
| 49 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 120,520 | -500 | 0.00 | -0.00 | -45,275 | 2022-03-10 | |
| 50 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 7,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2022-03-10 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 348,000 | -10,000 | 0.01 | -0.00 | -51,600 | 2022-03-10 | |
| 52 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -58,100 | 2022-03-10 | |
| 53 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 40,800 | -10,000 | 0.02 | -0.00 | -90,600 | 2022-03-10 | |
| 54 | 2282 | MGM China Holdings Limited:O | 60,800 | -20,000 | 0.00 | -0.00 | -93,200 | 2022-03-10 | |
| 55 | 0880 | SJM Holdings Limited:O | 367,000 | -30,000 | 0.01 | -0.00 | -112,800 | 2022-03-10 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 411,509 | -100,000 | 0.01 | -0.00 | -141,000 | 2022-03-10 | |
| 57 | 0006 | Power Assets Holdings Limited:O | 394,902 | -3,000 | 0.02 | -0.00 | -154,800 | 2022-03-10 | |
| 58 | 9618 | JD.com, Inc.:A | 9,900 | -1,000 | 0.00 | -0.00 | -237,400 | 2022-03-10 | |
| 59 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 0 | -200,000 | 0.00 | -0.02 | -542,000 | 2022-03-10 |
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