SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2022-03-23 to 2022-03-24
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,547,547 | 129,000 | 0.01 | 0.00 | 1,255,170 | 2022-03-24 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,200 | 1,000 | 0.00 | 0.00 | 129,400 | 2022-03-24 | |
| 3 | 0670 | China Eastern Airlines Corporation Limited:H | 154,000 | 30,000 | 0.00 | 0.00 | 80,400 | 2022-03-24 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 64,000 | 6,000 | 0.00 | 0.00 | 69,120 | 2022-03-24 | |
| 5 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2022-03-24 | |
| 6 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 77,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2022-03-24 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 170,590 | 10,000 | 0.01 | 0.00 | 42,200 | 2022-03-24 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 533,496 | 500 | 0.02 | 0.00 | 38,075 | 2022-03-24 | |
| 9 | 6690 | Haier Smart Home Co., Ltd.:H | 106,793 | 1,400 | 0.00 | 0.00 | 35,210 | 2022-03-24 | |
| 10 | 0020 | SenseTime Group Inc.:B | 152,000 | 5,000 | 0.00 | 0.00 | 32,050 | 2022-03-24 | |
| 11 | 8495 | 1957 & Co. (Hospitality) Limited:O | 1,636,000 | 88,000 | 0.43 | 0.02 | 27,280 | 2022-03-24 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 125,135 | 2,000 | 0.00 | 0.00 | 26,240 | 2022-03-24 | |
| 13 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 257,600 | 2,000 | 0.00 | 0.00 | 20,760 | 2022-03-24 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 773,000 | 8,000 | 0.00 | 0.00 | 20,160 | 2022-03-24 | |
| 15 | 1515 | China Resources Medical Holdings Company Limited:O | 33,500 | 2,500 | 0.00 | 0.00 | 11,025 | 2022-03-24 | |
| 16 | 0767 | Zhong Ji Longevity Science Group Limited:O | 220,736 | 100,000 | 0.01 | 0.00 | 10,400 | 2022-03-24 | |
| 17 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,990,000 | 30,000 | 0.08 | 0.00 | 2,400 | 2022-03-24 | |
| 18 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 5,000 | -1,250 | 0.00 | -0.00 | -201 | 2022-03-24 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 524,800 | -12,000 | 0.01 | -0.00 | -15,000 | 2022-03-24 | |
| 20 | 1958 | BAIC Motor Corporation Limited:H | 41,500 | -6,000 | 0.00 | -0.00 | -15,540 | 2022-03-24 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 386,116 | -2,000 | 0.00 | -0.00 | -16,900 | 2022-03-24 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 32,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2022-03-24 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | -5,000 | 0.00 | -0.00 | -24,000 | 2022-03-24 | |
| 24 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -2,400 | 0.00 | -0.00 | -25,248 | 2022-03-24 | |
| 25 | 1308 | SITC International Holdings Company Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2022-03-24 | |
| 26 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2022-03-24 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 108,821 | -10,000 | 0.00 | -0.00 | -40,300 | 2022-03-24 | |
| 28 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -44,300 | 2022-03-24 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 505,000 | -10,000 | 0.01 | -0.00 | -45,100 | 2022-03-24 | |
| 30 | 0710 | BOE Varitronix Limited:O | 31,000 | -7,000 | 0.00 | -0.00 | -60,690 | 2022-03-24 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,053,000 | -5,000 | 0.01 | -0.00 | -61,300 | 2022-03-24 | |
| 32 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 40,800 | -10,000 | 0.02 | -0.01 | -87,100 | 2022-03-24 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | -4,000 | 0.00 | -0.00 | -93,400 | 2022-03-24 | |
| 34 | 3690 | Meituan:B | 22,200 | -1,200 | 0.00 | -0.00 | -176,400 | 2022-03-24 | |
| 35 | 9988 | Alibaba Group Holding Limited (KY):O | 114,690 | -2,300 | 0.00 | -0.00 | -261,740 | 2022-03-24 | |
| 36 | 0013 | HUTCHMED (China) Limited:O | 1,500 | -50,000 | 0.00 | -0.01 | -1,682,500 | 2022-03-24 |
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