SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2023-03-22 to 2023-03-23

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"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 0142 FIRST PACIFIC COMPANY LIMITED:O 766,534 100,000 0.02 0.00 236,000 2023-03-23
2 2421 KRP Development Holdings Limited:O 64,800 64,800 0.01 0.01 103,680 2023-03-23
3 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 130,845 8,000 0.00 0.00 75,200 2023-03-23
4 1053 Chongqing Iron & Steel Company Limited:H 703,000 76,000 0.13 0.01 65,360 2023-03-23
5 1058 NAMYUE HOLDINGS LIMITED:O 890,000 100,000 0.17 0.02 60,000 2023-03-23
6 0511 TELEVISION BROADCASTS LIMITED:O 7,200 5,000 0.00 0.00 55,000 2023-03-23
7 1091 South Manganese Investment Limited:O 366,281 100,000 0.01 0.00 53,000 2023-03-23
8 0006 Power Assets Holdings Limited:O 319,752 1,000 0.02 0.00 41,650 2023-03-23
9 0728 CHINA TELECOM CORPORATION LIMITED:H 354,000 10,000 0.00 0.00 41,600 2023-03-23
10 1972 SWIRE PROPERTIES LIMITED:O 13,950 2,000 0.00 0.00 40,600 2023-03-23
11 0020 SenseTime Group Inc.:B 822,000 11,000 0.00 0.00 31,680 2023-03-23
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,998 1,469 0.00 0.00 31,510 2023-03-23
13 2237 China Graphite Group Limited:O 120,000 20,000 0.01 0.00 28,800 2023-03-23
14 3328 Bank of Communications Co., Ltd.:H 425,691 5,830 0.00 0.00 28,742 2023-03-23
15 0002 CLP HOLDINGS LIMITED:O 500,496 500 0.02 0.00 28,500 2023-03-23
16 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 84,200 2,400 0.01 0.00 28,320 2023-03-23
17 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 37,168 2,858 0.02 0.00 25,893 2023-03-23
18 8137 Honbridge Holdings Limited:O 826,000 26,000 0.01 0.00 22,620 2023-03-23
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 115,637 1,000 0.01 0.00 21,950 2023-03-23
20 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 12,500 1,500 0.01 0.00 20,175 2023-03-23
21 0486 UNITED COMPANY RUSAL, IPJSC:O 244,000 5,000 0.00 0.00 19,850 2023-03-23
22 0008 PCCW LIMITED:O 897,406 4,601 0.01 0.00 18,174 2023-03-23
23 0272 SHUI ON LAND LIMITED:O 165,525 16,454 0.00 0.00 16,454 2023-03-23
24 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 211,658 23,550 0.01 0.00 15,308 2023-03-23
25 0101 HANG LUNG PROPERTIES LIMITED:O 42,000 1,000 0.00 0.00 14,980 2023-03-23
26 0163 Emperor International Holdings Limited:O 20,000 20,000 0.00 0.00 13,800 2023-03-23
27 2150 Nayuki Holdings Limited:O 7,000 1,500 0.00 0.00 11,220 2023-03-23
28 0656 FOSUN INTERNATIONAL LIMITED:O 112,098 1,220 0.00 0.00 7,735 2023-03-23
29 0998 China CITIC Bank Corporation Limited:H 153,673 2,000 0.00 0.00 7,600 2023-03-23
30 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,000 1,000 0.00 0.00 7,300 2023-03-23
31 0097 HENDERSON INVESTMENT LIMITED:O 28,000 20,000 0.00 0.00 5,500 2023-03-23
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 43,302 8,165 0.00 0.00 5,226 2023-03-23
33 6823 HKT Limited (KY):O 63,401 202 0.00 0.00 2,089 2023-03-23
34 0410 SOHO CHINA LIMITED:O 150,000 500 0.00 0.00 725 2023-03-23
35 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 119,650 100 0.00 0.00 188 2023-03-23
36 0273 MASON GROUP HOLDINGS LIMITED:O 817,789 -99 0.00 -0.00 -3 2023-03-23
37 0261 GBA Holdings Limited:O 982,465 -150 0.04 -0.00 -7 2023-03-23
38 0286 Aidigong Maternal & Child Health Limited (BM):O 16,320 -25 0.00 -0.00 -14 2023-03-23
39 0707 Asia Television Holdings Limited:O 0 -2,000 0.00 -0.00 -72 2023-03-23
40 0886 Silver Base Group Holdings Limited:O 21,525 -4,612 0.00 -0.00 -143 * 2023-03-23
41 1207 SRE Group Limited:O 154,286 -10,000 0.00 -0.00 -170 2023-03-23
42 8347 F8 Enterprises (Holdings) Group Limited:O 0 -800 0.00 -0.00 -187 2023-03-23
43 1371 China Ecotourism Group Limited:O 0 -260 0.00 -0.00 -192 2023-03-23
44 0274 Renaissance Asia Silk Road Group Limited:O 21,110 -2,250 0.00 -0.00 -232 2023-03-23
45 0911 Qianhai Health Holdings Limited:O 105,000 -2,500 0.01 -0.00 -238 2023-03-23
46 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,045,483 -4,693 0.01 -0.00 -272 2023-03-23
47 1693 BGMC International Limited:O 200,000 -4,000 0.01 -0.00 -276 2023-03-23
48 1340 Huisheng International Holdings Limited:O 0 -6,000 0.00 -0.00 -294 2023-03-23
49 1636 China Metal Resources Utilization Limited:O 0 -4,000 0.00 -0.00 -348 2023-03-23
50 1808 Enterprise Development Holdings Limited (KY):O 4,175 -250 0.01 -0.00 -393 2023-03-23
51 3395 JX ENERGY LTD.:O 0 -1,000 0.00 -0.00 -405 2023-03-23
52 2017 Chanhigh Holdings Limited:O 0 -2,000 0.00 -0.00 -520 2023-03-23
53 0672 Zhong An Group Limited:O 289,200 -2,400 0.01 -0.00 -557 2023-03-23
54 1508 China Reinsurance (Group) Corporation:H 645,000 -1,000 0.01 -0.00 -570 2023-03-23
55 1461 ZHONGTAI FUTURES Company Limited:H 1,000 -1,000 0.00 -0.00 -700 2023-03-23
56 0926 Besunyen Holdings Company Limited:O 2,000 -250 0.00 -0.00 -728 2023-03-23
57 0697 Shoucheng Holdings Limited:O 453,600 -400 0.01 -0.00 -732 2023-03-23
58 1569 Minsheng Education Group Company Limited:O 0 -2,000 0.00 -0.00 -760 2023-03-23
59 3636 Poly Culture Group Corporation Limited:H 16,500 -200 0.02 -0.00 -766 2023-03-23
60 8013 ECI Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -780 2023-03-23
61 1247 Miko International Holdings Limited:O 600 -1,800 0.00 -0.00 -810 2023-03-23
62 0389 China Tontine Wines Group Limited:O 42,000 -10,000 0.00 -0.00 -820 2023-03-23
63 0822 Ka Shui International Holdings Limited:O 36,000 -2,000 0.00 -0.00 -920 2023-03-23
64 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 4,000 -2,000 0.00 -0.00 -960 * 2023-03-23
65 1962 Evergreen Products Group Limited:O 0 -2,000 0.00 -0.00 -1,020 2023-03-23
66 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,411 -8,000 0.00 -0.00 -1,056 2023-03-23
67 2125 Strawbear Entertainment Group:O 51,000 -1,000 0.01 -0.00 -1,180 2023-03-23
68 0756 Summi (Group) Holdings Limited:O 1,116,000 -16,000 0.05 -0.00 -1,200 2023-03-23
69 1765 XJ International Holdings Co., Ltd.:O 52,000 -2,000 0.00 -0.00 -1,240 2023-03-23
70 0563 Shanghai Industrial Urban Development Group Limited:O 105,600 -2,500 0.00 -0.00 -1,275 2023-03-23
71 0717 Emperor Capital Group Limited:O 486,000 -24,000 0.01 -0.00 -1,296 2023-03-23
72 1932 CPM Group Limited (KY):O 16,000 -4,000 0.00 -0.00 -1,300 2023-03-23
73 0493 GOME Retail Holdings Limited:O 1,675,143 -10,000 0.00 -0.00 -1,320 2023-03-23
74 3768 Kunming Dianchi Water Treatment Co., Ltd.:H 2,000 -1,000 0.00 -0.00 -1,380 2023-03-23
75 2789 Yuanda China Holdings Limited:O 662,000 -30,000 0.01 -0.00 -1,380 2023-03-23
76 1147 Edensoft Holdings Limited:O 0 -20,000 0.00 -0.00 -1,400 2023-03-23
77 2232 Crystal International Group Limited:O 500 -500 0.00 -0.00 -1,450 2023-03-23
78 3623 China Success Finance Group Holdings Limited:O 0 -2,000 0.00 -0.00 -1,500 2023-03-23
79 1257 China Everbright Greentech Limited:O 31,000 -1,000 0.00 -0.00 -1,510 2023-03-23
80 1168 Z Fin Limited:O 56,750 -10,000 0.00 -0.00 -1,710 2023-03-23
81 6886 Huatai Securities Co., Ltd.:H 97,600 -200 0.01 -0.00 -1,790 2023-03-23
82 1816 CGN Power Co., Ltd.:H 517,000 -1,000 0.00 -0.00 -1,930 2023-03-23
83 1387 China Dili Group:O 32,370 -3,000 0.00 -0.00 -1,980 * 2023-03-23
84 2866 COSCO SHIPPING Development Co., Ltd.:H 230,000 -2,000 0.01 -0.00 -2,220 2023-03-23
85 0127 CHINESE ESTATES HOLDINGS LIMITED:O 57,250 -1,000 0.00 -0.00 -2,490 2023-03-23
86 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 20,100 -100 0.00 -0.00 -2,540 2023-03-23
87 3698 Huishang Bank Corporation Limited:H 4,400 -1,100 0.00 -0.00 -2,739 2023-03-23
88 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,000 -100 0.00 -0.00 -2,955 2023-03-23
89 0637 Lee Kee Holdings Limited:O 104,000 -20,000 0.01 -0.00 -3,640 2023-03-23
90 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 224,300 -12,808 0.01 -0.00 -4,675 2023-03-23
91 1545 Design Capital Limited (KY):O 60,000 -50,000 0.00 -0.00 -4,950 2023-03-23
92 0228 China Energy Development Holdings Limited:O 490,000 -50,000 0.01 -0.00 -5,200 2023-03-23
93 0521 CWT International Limited:O 9,480 -90,000 0.00 -0.00 -5,490 2023-03-23
94 3363 Zhengye International Holdings Company Limited:O 0 -10,000 0.00 -0.00 -5,500 2023-03-23
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,100 -300 0.00 -0.00 -5,604 2023-03-23
96 2283 TK Group (Holdings) Limited:O 0 -4,000 0.00 -0.00 -6,280 2023-03-23
97 1898 China Coal Energy Company Limited:H 337,000 -1,000 0.01 -0.00 -6,460 2023-03-23
98 0800 A8 New Media Group Limited:O 40,000 -30,000 0.00 -0.00 -8,400 2023-03-23
99 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -8,600 2023-03-23
100 2139 Bank of Gansu Co., Ltd.:H 0 -10,000 0.00 -0.00 -9,000 2023-03-23
101 0788 China Tower Corporation Limited:H 3,988,000 -10,000 0.01 -0.00 -10,000 2023-03-23
102 2638 HK Electric Investments Limited:O 282,000 -2,000 0.00 -0.00 -10,200 2023-03-23
103 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 38,000 -2,000 0.01 -0.00 -10,280 2023-03-23
104 1776 GF Securities Co., Ltd.:H 80,600 -1,000 0.00 -0.00 -11,380 2023-03-23
105 1978 LH GROUP LIMITED (KY):O 2,000 -10,000 0.00 -0.00 -12,900 2023-03-23
106 2110 Tian Cheng Holdings Limited:O 1,000,000 -200,000 0.04 -0.01 -14,600 2023-03-23
107 3309 C-MER Medical Holdings Limited:O 126,000 -4,000 0.01 -0.00 -18,720 2023-03-23
108 2382 Sunny Optical Technology (Group) Company Limited:O 12,000 -200 0.00 -0.00 -19,470 2023-03-23
109 0837 Carpenter Tan Holdings Limited:O 0 -6,000 0.00 -0.00 -19,680 2023-03-23
110 9888 Baidu, Inc.:A 30,950 -150 0.00 -0.00 -22,635 2023-03-23
111 8083 Youzan Technology Limited:O 3,864,000 -100,000 0.02 -0.00 -23,500 2023-03-23
112 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 94,500 -100,000 0.00 -0.00 -27,000 2023-03-23
113 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 59,200 -5,000 0.00 -0.00 -28,125 2023-03-23
114 2246 GOGOX HOLDINGS LIMITED:O 37,600 -13,000 0.01 -0.00 -29,510 2023-03-23
115 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -29,600 2023-03-23
116 3896 Kingsoft Cloud Holdings Limited:O 10,000 -10,000 0.00 -0.00 -30,100 2023-03-23
117 2331 LI NING COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -30,450 2023-03-23
118 2880 Liaoning Port Co., Ltd.:H 815,600 -48,000 0.02 -0.00 -35,040 2023-03-23
119 0004 Wharf (Holdings) Limited (The):O 844,094 -2,000 0.03 -0.00 -36,800 2023-03-23
120 9858 China Youran Dairy Group Limited:O 3,000 -20,000 0.00 -0.00 -39,000 2023-03-23
121 1643 Modern Chinese Medicine Group Co., Ltd.:O 0 -81,000 0.00 -0.01 -39,690 2023-03-23
122 3738 Vobile Group Limited:O 103,000 -10,000 0.00 -0.00 -39,800 2023-03-23
123 3337 Anton Oilfield Services Group:O 510,000 -100,000 0.02 -0.00 -41,000 2023-03-23
124 0230 Minmetals Land Limited:O 1,033,043 -88,000 0.03 -0.00 -42,680 2023-03-23
125 0546 Fufeng Group Limited:O 0 -10,000 0.00 -0.00 -43,900 2023-03-23
126 0709 GIORDANO INTERNATIONAL LIMITED:O 12,000 -20,000 0.00 -0.00 -46,400 2023-03-23
127 1113 CK Asset Holdings Limited (KY):O 187,754 -1,000 0.01 -0.00 -46,750 2023-03-23
128 9868 XPeng Inc.:A 3,100 -1,200 0.00 -0.00 -48,180 2023-03-23
129 2146 Roiserv Lifestyle Services Co., Ltd.:H 4,000 -23,000 0.00 -0.02 -49,450 2023-03-23
130 1769 Scholar Education Group:O 60,000 -20,000 0.01 -0.00 -50,000 2023-03-23
131 2013 Weimob Inc.:O 429,000 -10,000 0.02 -0.00 -55,700 2023-03-23
132 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,374,247 -6,000 0.28 -0.00 -59,160 2023-03-23
133 0030 YNBY International Limited:O 0 -238,000 0.00 -0.00 -59,262 * 2023-03-23
134 0241 Alibaba Health Information Technology Limited:O 168,000 -10,000 0.00 -0.00 -61,600 2023-03-23
135 1988 China Minsheng Banking Corp., Ltd.:H 58,672 -24,000 0.00 -0.00 -64,800 2023-03-23
136 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 34,000 -28,000 0.00 -0.00 -69,440 2023-03-23
137 0001 CK Hutchison Holdings Limited:O 297,307 -1,684 0.01 -0.00 -81,927 2023-03-23
138 0813 Shimao Group Holdings Limited:O 115,500 -20,000 0.00 -0.00 -88,400 * 2023-03-23
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 288,000 -50,000 0.02 -0.00 -90,500 2023-03-23
140 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,500 -6,000 0.00 -0.00 -104,040 2023-03-23
141 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 -10,000 0.00 -0.00 -141,000 2023-03-23
142 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 12,600 -7,000 0.00 -0.00 -147,700 2023-03-23
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 176,000 -7,000 0.00 -0.00 -178,500 2023-03-23
144 0267 CITIC Limited (HK):O 94,000 -20,000 0.00 -0.00 -183,200 2023-03-23
145 0857 PETROCHINA COMPANY LIMITED:H 1,206,000 -50,000 0.01 -0.00 -218,000 2023-03-23
146 0604 SHENZHEN INVESTMENT LIMITED:O 385,962 -187,148 0.00 -0.00 -235,806 2023-03-23
147 3323 China National Building Material Company Limited:H 157,600 -50,000 0.00 -0.00 -352,500 2023-03-23
148 1299 AIA Group Limited:O 103,500 -5,000 0.00 -0.00 -405,500 2023-03-23
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,649 -1,300 0.01 -0.00 -444,600 2023-03-23
150 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 463,800 -100,000 0.00 -0.00 -483,000 2023-03-23
151 1398 Industrial and Commercial Bank of China Limited:H 2,636,451 -125,817 0.00 -0.00 -537,239 2023-03-23
152 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 190,500 -11,000 0.00 -0.00 -578,600 2023-03-23
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 295,000 -58,000 0.00 -0.00 -585,800 2023-03-23
154 0941 China Mobile Limited (HK):O 221,070 -9,500 0.00 -0.00 -604,200 2023-03-23
155 0763 ZTE CORPORATION:H 92,256 -30,000 0.01 -0.00 -792,000 2023-03-23
156 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,673,108 -204,358 0.00 -0.00 -1,048,357 2023-03-23
157 3988 BANK OF CHINA LIMITED:H 4,263,874 -444,600 0.01 -0.00 -1,351,584 2023-03-23
158 9988 Alibaba Group Holding Limited (KY):O 163,490 -19,600 0.00 -0.00 -1,689,520 2023-03-23
159 0700 TENCENT HOLDINGS LIMITED:O 46,400 -4,500 0.00 -0.00 -1,690,200 2023-03-23
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 827,000 -650,000 0.00 -0.00 -1,891,500 2023-03-23
161 0005 HSBC HOLDINGS PLC:O 948,847 -48,560 0.00 -0.00 -2,607,672 2023-03-23

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