SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2023-03-16 to 2023-03-17
"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 | 2007 | Country Garden Holdings Company Limited:O | 1,403,019 | 50,000 | 0.01 | 0.00 | 112,000 | 2023-03-17 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 151,400 | 4,800 | 0.00 | 0.00 | 90,912 | 2023-03-17 | |
| 3 | 6610 | Flowing Cloud Technology Ltd:O | 15,000 | 15,000 | 0.00 | 0.00 | 42,300 | 2023-03-17 | |
| 4 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 36,400 | 2023-03-17 | |
| 5 | 1769 | Scholar Education Group:O | 70,000 | 10,000 | 0.01 | 0.00 | 26,000 | 2023-03-17 | |
| 6 | 2237 | China Graphite Group Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2023-03-17 | |
| 7 | 1928 | Sands China Ltd.:O | 21,600 | 800 | 0.00 | 0.00 | 21,440 | 2023-03-17 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 130,000 | 6,000 | 0.00 | 0.00 | 19,980 | 2023-03-17 | |
| 9 | 0829 | Shenguan Holdings (Group) Limited:O | 1,188,000 | 60,000 | 0.04 | 0.00 | 18,600 | 2023-03-17 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 177,690 | 200 | 0.00 | 0.00 | 16,300 | 2023-03-17 | |
| 11 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 103,697 | 2,000 | 0.01 | 0.00 | 13,580 | 2023-03-17 | |
| 12 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,383,855 | 353 | 0.28 | 0.00 | 3,586 | 2023-03-17 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 247,000 | 10,000 | 0.02 | 0.00 | 2,650 | 2023-03-17 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 23,521 | -15 | 0.00 | -0.00 | -1 | 2023-03-17 | |
| 15 | 1222 | WANG ON GROUP LIMITED:O | 934,848 | -78 | 0.01 | -0.00 | -4 | 2023-03-17 | |
| 16 | 0498 | Blue River Holdings Limited:O | 1 | -8 | 0.00 | -0.00 | -5 | 2023-03-17 | |
| 17 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 21 | -2 | 0.00 | -0.00 | -6 | 2023-03-17 | |
| 18 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 16,364 | -25 | 0.00 | -0.00 | -13 | 2023-03-17 | |
| 19 | 8130 | Dadi International Group Limited:O | 0 | -900 | 0.00 | -0.00 | -18 | 2023-03-17 | |
| 20 | 1142 | E&P Global Holdings Limited:O | 450 | -50 | 0.00 | -0.00 | -24 | 2023-03-17 | |
| 21 | 0985 | CST Holding (HK) Limited (KY):O | 30,747 | -17 | 0.01 | -0.00 | -30 | 2023-03-17 | |
| 22 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 20,916 | -208 | 0.01 | -0.00 | -51 | 2023-03-17 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 85,635 | -466 | 0.01 | -0.00 | -121 | 2023-03-17 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 67,200 | -1,000 | 0.00 | -0.00 | -136 | 2023-03-17 | |
| 25 | 0451 | GCL New Energy Holdings Limited:O | 60,537 | -238 | 0.01 | -0.00 | -193 | 2023-03-17 | |
| 26 | 8120 | China Demeter Financial Investments Limited:O | 70 | -2,250 | 0.00 | -0.00 | -317 | 2023-03-17 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 399,320 | -1,320 | 0.01 | -0.00 | -356 | 2023-03-17 | |
| 28 | 0816 | Jinmao Property Services Co., Limited:O | 151 | -90 | 0.00 | -0.00 | -361 | 2023-03-17 | |
| 29 | 0430 | Oriental Explorer Holdings Limited:O | 158,000 | -1,000 | 0.04 | -0.00 | -385 | 2023-03-17 | |
| 30 | 0953 | Shaw Brothers Holdings Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -464 | 2023-03-17 | |
| 31 | 2858 | Yixin Group Limited:O | 308,500 | -500 | 0.00 | -0.00 | -520 | 2023-03-17 | |
| 32 | 9618 | JD.com, Inc.:A | 17,449 | -4 | 0.00 | -0.00 | -618 | 2023-03-17 | |
| 33 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 64,000 | -1,600 | 0.00 | -0.00 | -960 | 2023-03-17 | |
| 34 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 49,000 | -1,000 | 0.01 | -0.00 | -1,260 | 2023-03-17 | |
| 35 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 53,800 | -3,400 | 0.00 | -0.00 | -1,513 | 2023-03-17 | |
| 36 | 0103 | Shougang Century Holdings Limited:O | 600,000 | -10,000 | 0.03 | -0.00 | -2,020 | 2023-03-17 | |
| 37 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 990,000 | -70,000 | 0.03 | -0.00 | -2,240 | 2023-03-17 | |
| 38 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 19,000 | -2,500 | 0.00 | -0.00 | -2,575 | 2023-03-17 | |
| 39 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 20,500 | -500 | 0.01 | -0.00 | -2,740 | 2023-03-17 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,485,000 | -1,000 | 0.00 | -0.00 | -2,890 | 2023-03-17 | |
| 41 | 0617 | PALIBURG HOLDINGS LIMITED:O | 439,798 | -1,562 | 0.04 | -0.00 | -2,952 | 2023-03-17 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 5,007,982 | -1,100 | 0.01 | -0.00 | -3,311 | 2023-03-17 | |
| 43 | 2778 | Champion Real Estate Investment Trust:Unit | 70,118 | -1,000 | 0.00 | -0.00 | -3,440 | 2023-03-17 | |
| 44 | 0808 | Prosperity Real Estate Investment Trust:Unit | 116,002 | -2,000 | 0.01 | -0.00 | -4,440 | 2023-03-17 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,042 | -1,000 | 0.00 | -0.00 | -4,450 | 2023-03-17 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 237,550 | -6,000 | 0.01 | -0.00 | -6,480 | 2023-03-17 | |
| 47 | 2383 | TOM GROUP LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -6,500 | 2023-03-17 | |
| 48 | 0697 | Shoucheng Holdings Limited:O | 458,000 | -4,000 | 0.01 | -0.00 | -7,280 | 2023-03-17 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 155,673 | -2,000 | 0.00 | -0.00 | -7,420 | 2023-03-17 | |
| 50 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 389,000 | -3,000 | 0.00 | -0.00 | -7,800 | 2023-03-17 | |
| 51 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 32,500 | -500 | 0.00 | -0.00 | -8,380 | 2023-03-17 | |
| 52 | 0817 | China Jinmao Holdings Group Limited:O | 10,165 | -6,000 | 0.00 | -0.00 | -9,120 | 2023-03-17 | |
| 53 | 0258 | TOMSON GROUP LIMITED:O | 100,540 | -6,000 | 0.01 | -0.00 | -9,960 | 2023-03-17 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,365,000 | -2,000 | 0.03 | -0.00 | -10,800 | 2023-03-17 | |
| 55 | 6886 | Huatai Securities Co., Ltd.:H | 98,200 | -1,800 | 0.01 | -0.00 | -15,732 | 2023-03-17 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 150,500 | -11,500 | 0.00 | -0.00 | -16,445 | 2023-03-17 | |
| 57 | 0267 | CITIC Limited (HK):O | 133,000 | -2,000 | 0.00 | -0.00 | -18,160 | 2023-03-17 | |
| 58 | 1776 | GF Securities Co., Ltd.:H | 81,600 | -1,800 | 0.00 | -0.00 | -19,980 | 2023-03-17 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 430,000 | -4,000 | 0.01 | -0.00 | -20,360 | 2023-03-17 | |
| 60 | 0511 | TELEVISION BROADCASTS LIMITED:O | 2,200 | -2,900 | 0.00 | -0.00 | -20,387 | 2023-03-17 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 118,800 | -2,000 | 0.02 | -0.00 | -20,600 | 2023-03-17 | |
| 62 | 1910 | Samsonite Group S.A.:O | 900 | -900 | 0.00 | -0.00 | -21,285 | 2023-03-17 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 221,600 | -2,000 | 0.00 | -0.00 | -22,200 | 2023-03-17 | |
| 64 | 2282 | MGM China Holdings Limited:O | 17,600 | -2,400 | 0.00 | -0.00 | -22,320 | 2023-03-17 | |
| 65 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 43,442 | -2,500 | 0.00 | -0.00 | -22,500 | 2023-03-17 | |
| 66 | 0701 | CNT GROUP LIMITED:O | 809,809 | -60,000 | 0.04 | -0.00 | -22,800 | 2023-03-17 | |
| 67 | 6882 | EGL Holdings Company Limited:O | 52,000 | -30,000 | 0.01 | -0.01 | -24,000 | 2023-03-17 | |
| 68 | 0347 | Angang Steel Company Limited:H | 96,400 | -10,000 | 0.01 | -0.00 | -24,500 | 2023-03-17 | |
| 69 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 59,200 | -5,000 | 0.00 | -0.00 | -25,400 | 2023-03-17 | |
| 70 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2023-03-17 | |
| 71 | 9888 | Baidu, Inc.:A | 31,200 | -200 | 0.00 | -0.00 | -28,440 | 2023-03-17 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 33,000 | -1,000 | 0.00 | -0.00 | -29,100 | 2023-03-17 | |
| 73 | 0681 | Chinese People Holdings Company Limited:O | 4,423,023 | -853,939 | 0.05 | -0.01 | -29,888 | 2023-03-17 | |
| 74 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 485,614 | -50,000 | 0.02 | -0.00 | -30,000 | 2023-03-17 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 14,600 | -1,000 | 0.00 | -0.00 | -30,800 | 2023-03-17 | |
| 76 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -33,040 | 2023-03-17 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,800 | -100 | 0.00 | -0.00 | -33,940 | 2023-03-17 | |
| 78 | 3738 | Vobile Group Limited:O | 113,000 | -9,000 | 0.01 | -0.00 | -35,820 | 2023-03-17 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 1,778,000 | -20,000 | 0.01 | -0.00 | -39,000 | 2023-03-17 | |
| 80 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 53,088 | -1,903 | 0.00 | -0.00 | -40,915 | 2023-03-17 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 299,991 | -868 | 0.01 | -0.00 | -42,358 | 2023-03-17 | |
| 82 | 8083 | Youzan Technology Limited:O | 3,964,000 | -200,000 | 0.02 | -0.00 | -43,800 | 2023-03-17 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,801,182 | -11,000 | 0.00 | -0.00 | -46,750 | 2023-03-17 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 184,500 | -2,000 | 0.00 | -0.00 | -50,700 | 2023-03-17 | |
| 85 | 8137 | Honbridge Holdings Limited:O | 912,000 | -70,000 | 0.01 | -0.00 | -51,800 | 2023-03-17 | |
| 86 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,620,191 | -7,250 | 0.01 | -0.00 | -52,273 | 2023-03-17 | |
| 87 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,339 | -2,000 | 0.00 | -0.00 | -54,900 | 2023-03-17 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 499,996 | -1,000 | 0.02 | -0.00 | -57,400 | 2023-03-17 | |
| 89 | 1810 | Xiaomi Corporation:B | 369,600 | -5,200 | 0.00 | -0.00 | -58,968 | 2023-03-17 | |
| 90 | 0019 | SWIRE PACIFIC LIMITED:A | 22,000 | -1,000 | 0.00 | -0.00 | -60,550 | 2023-03-17 | |
| 91 | 0869 | Playmates Toys Limited:O | 175,033 | -100,000 | 0.01 | -0.01 | -61,000 | 2023-03-17 | |
| 92 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2023-03-17 | |
| 93 | 0020 | SenseTime Group Inc.:B | 904,000 | -30,000 | 0.00 | -0.00 | -81,900 | 2023-03-17 | |
| 94 | 0011 | HANG SENG BANK, LIMITED:O | 108,024 | -700 | 0.01 | -0.00 | -82,250 | 2023-03-17 | |
| 95 | 0082 | Crazy Sports Group Limited:O | 780,000 | -400,000 | 0.02 | -0.01 | -88,800 | 2023-03-17 | |
| 96 | 2142 | HBM Holdings Limited (KY):O | 161,000 | -40,000 | 0.02 | -0.01 | -94,000 | 2023-03-17 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 358,000 | -11,000 | 0.00 | -0.00 | -102,300 | 2023-03-17 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 890,000 | -10,000 | 0.01 | -0.00 | -132,000 | 2023-03-17 | |
| 99 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 23,000 | -45,000 | 0.00 | -0.00 | -146,700 | 2023-03-17 | |
| 100 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 125,741 | -20,000 | 0.01 | -0.00 | -147,200 | 2023-03-17 | |
| 101 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.01 | -0.00 | -151,200 | 2023-03-17 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,012,756 | -32,071 | 0.00 | -0.00 | -164,204 | 2023-03-17 | |
| 103 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 126,845 | -18,000 | 0.00 | -0.00 | -174,960 | 2023-03-17 | |
| 104 | 3690 | Meituan:B | 20,500 | -1,600 | 0.00 | -0.00 | -208,640 | 2023-03-17 | |
| 105 | 1310 | HKBN Ltd.:O | 295,000 | -40,000 | 0.02 | -0.00 | -234,800 | 2023-03-17 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 318,752 | -8,000 | 0.01 | -0.00 | -341,200 | 2023-03-17 | |
| 107 | 0788 | China Tower Corporation Limited:H | 4,092,000 | -510,000 | 0.01 | -0.00 | -494,700 | 2023-03-17 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 104,249 | -3,906 | 0.01 | -0.00 | -1,300,698 | 2023-03-17 |
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