SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 123,288 21,300 0.01 0.00 4,332,420 2015-07-08
2 1398 Industrial and Commercial Bank of China Limited:H 2,477,840 120,000 0.00 0.00 660,000 2015-07-08
3 8003 Great World Company Holdings Ltd:O 14,246,000 2,000,000 0.90 0.13 620,000 2015-07-08
4 0005 HSBC HOLDINGS PLC:O 945,197 6,633 0.00 0.00 436,120 2015-07-08
5 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,106,632 1,000,000 0.01 0.01 305,000 2015-07-08
6 87001 Hui Xian Real Estate Investment Trust:Unit 117,003 70,000 0.00 0.00 235,900 2015-07-08
7 0001 CK Hutchison Holdings Limited:O 344,135 2,000 0.01 0.00 210,400 2015-07-08
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 130,000 50,000 0.00 0.00 178,500 2015-07-08
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 2,000 0.00 0.00 163,500 2015-07-08
10 1766 CRRC Corporation Limited:H 386,600 17,000 0.01 0.00 145,350 2015-07-08
11 0992 LENOVO GROUP LIMITED:O 436,000 16,000 0.00 0.00 142,560 2015-07-08
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 86,101 6,000 0.00 0.00 135,000 2015-07-08
13 0700 TENCENT HOLDINGS LIMITED:O 26,800 1,000 0.00 0.00 134,800 2015-07-08
14 1053 Chongqing Iron & Steel Company Limited:H 323,000 104,000 0.06 0.02 134,160 2015-07-08
15 0337 Greenland Hong Kong Holdings Limited:O 72,000 40,000 0.00 0.00 131,200 2015-07-08
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,834,913 18,000 0.00 0.00 115,020 2015-07-08
17 3378 Xiamen International Port Co., Ltd:H 2,696,000 60,000 0.27 0.01 109,200 2015-07-08
18 0904 China Green (Holdings) Limited:O 937,500 645,000 0.02 0.00 104,490 2015-07-08
19 3988 BANK OF CHINA LIMITED:H 4,193,923 24,000 0.01 0.00 104,160 2015-07-08
20 0009 KEYNE LTD:O 120,000 96,000 0.01 0.01 97,920 2015-07-08
21 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 70,936 5,000 0.09 0.01 95,000 2015-07-08
22 3383 Agile Group Holdings Limited (KY):O 365,021 20,000 0.01 0.00 87,400 2015-07-08
23 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 126,000 4,000 0.03 0.00 84,000 2015-07-08
24 0656 FOSUN INTERNATIONAL LIMITED:O 103,500 6,000 0.00 0.00 78,240 2015-07-08
25 1068 China Yurun Food Group Limited:O 83,000 40,000 0.00 0.00 72,800 2015-07-08
26 1816 CGN Power Co., Ltd.:H 569,000 23,000 0.01 0.00 71,300 2015-07-08
27 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 199,000 20,000 0.00 0.00 67,200 2015-07-08
28 6882 EGL Holdings Company Limited:O 72,000 30,000 0.01 0.01 66,900 2015-07-08
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,000 4,000 0.00 0.00 66,800 2015-07-08
30 0006 Power Assets Holdings Limited:O 171,373 1,000 0.01 0.00 66,350 2015-07-08
31 0598 SINOTRANS LIMITED:H 30,000 15,000 0.00 0.00 60,900 2015-07-08
32 1225 Lerado Financial Group Company Limited:O 1,710,000 150,000 0.18 0.02 60,000 2015-07-08
33 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 106,000 20,000 0.00 0.00 57,800 2015-07-08
34 0436 New Universe Environmental Group Limited:O 320,000 120,000 0.01 0.00 56,400 2015-07-08
35 2369 Coolpad Group Limited:O 508,000 40,000 0.01 0.00 55,200 2015-07-08
36 0604 SHENZHEN INVESTMENT LIMITED:O 411,102 20,000 0.01 0.00 54,000 2015-07-08
37 0883 CNOOC LIMITED:O 213,000 5,000 0.00 0.00 48,200 2015-07-08
38 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,000 10,000 0.00 0.00 47,200 2015-07-08
39 2666 Genertec Universal Medical Group Company Limited:O 9,000 9,000 0.00 0.00 45,000 2015-07-08
40 1371 China Ecotourism Group Limited:O 1,318,500 140,000 0.02 0.00 38,500 2015-07-08
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 21,000 2,000 0.00 0.00 37,320 2015-07-08
42 2339 BeijingWest Industries International Limited:O 1,340,000 100,000 0.02 0.00 35,500 2015-07-08
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,012,279 4,000 0.02 0.00 35,320 2015-07-08
44 1060 Damai Entertainment Holdings Limited (BM):O 1,085,860 20,000 0.00 0.00 33,800 2015-07-08
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,622,000 50,000 0.01 0.00 32,500 2015-07-08
46 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 175,933 60,000 0.02 0.01 32,400 2015-07-08
47 0763 ZTE CORPORATION:H 120,140 2,000 0.02 0.00 31,800 2015-07-08
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,600,820 2,000 0.01 0.00 30,880 2015-07-08
49 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 78,940 3,000 0.00 0.00 30,600 2015-07-08
50 1211 BYD COMPANY LIMITED:H 42,000 1,000 0.00 0.00 30,400 2015-07-08
51 0853 MicroPort Scientific Corporation:O 50,000 10,000 0.00 0.00 30,200 2015-07-08
52 0745 China National Culture Group Limited:O 1,308,000 400,000 0.01 0.00 28,400 2015-07-08
53 2221 New Concepts Holdings Limited:O 36,000 20,000 0.01 0.01 28,200 2015-07-08
54 1776 GF Securities Co., Ltd.:H 163,600 2,000 0.01 0.00 27,120 2015-07-08
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 376,000 4,000 0.00 0.00 26,720 2015-07-08
56 0640 Infinity Development Holdings Company Limited:O 32,000 32,000 0.00 0.00 25,600 2015-07-08
57 6886 Huatai Securities Co., Ltd.:H 198,600 1,800 0.01 0.00 25,524 2015-07-08
58 2727 Shanghai Electric Group Company Limited:H 248,000 6,000 0.01 0.00 25,200 2015-07-08
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 149,000 10,000 0.00 0.00 24,700 2015-07-08
60 2238 Guangzhou Automobile Group Co., Ltd.:H 37,172 4,000 0.00 0.00 24,000 2015-07-08
61 8325 China Smartpay Group Holdings Limited:O 50,000 20,000 0.00 0.00 23,600 2015-07-08
62 0827 Ko Yo Chemical (Group) Limited:O 548,000 52,000 0.01 0.00 22,880 2015-07-08
63 0211 STYLAND HOLDINGS LIMITED:O 1,820,431 80,000 0.04 0.00 22,400 2015-07-08
64 0171 Silver Grant International Holdings Group Limited:O 266,000 20,000 0.01 0.00 21,000 2015-07-08
65 8066 Phoenitron Holdings Limited:O 2,300,000 100,000 0.06 0.00 20,800 2015-07-08
66 0519 Novautek Technologies Group Limited (BM):O 295,500 70,000 0.02 0.00 20,300 2015-07-08
67 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 70,000 0.00 0.00 20,300 2015-07-08
68 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 843,556 100,000 0.01 0.00 20,000 2015-07-08
69 1400 Moody Technology Holdings Limited:O 285,000 20,000 0.02 0.00 19,400 2015-07-08
70 1339 People's Insurance Company (Group) of China Limited (The):H 415,000 5,000 0.00 0.00 18,800 2015-07-08
71 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 18,000 18,000 0.00 0.00 18,000 2015-07-08
72 1800 China Communications Construction Company Limited:H 598,000 2,000 0.01 0.00 17,800 2015-07-08
73 0777 NetDragon Websoft Holdings Limited:O 3,000 1,000 0.00 0.00 17,800 2015-07-08
74 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 72,000 24,000 0.01 0.00 17,520 2015-07-08
75 8021 WLS HOLDINGS LIMITED:O 2,036,024 70,000 0.04 0.00 17,220 2015-07-08
76 0139 Smart Fish Wealthlink Holdings Limited (BM):O 62,056 42,000 0.00 0.00 16,800 2015-07-08
77 0264 China International Development Corporation Limited:O 20,000 20,000 0.01 0.01 16,000 2015-07-08
78 1889 Sanai Health Industry Group Company Limited:O 367,500 50,000 0.02 0.00 15,750 2015-07-08
79 0261 GBA Holdings Limited:O 18,201,300 800,000 0.03 0.00 14,400 2015-07-08
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 350,800 6,000 0.01 0.00 14,160 2015-07-08
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 351,000 4,000 0.01 0.00 14,040 2015-07-08
82 0522 ASMPT Limited:O 600 200 0.00 0.00 13,560 2015-07-08
83 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 51,000 4,000 0.00 0.00 13,080 2015-07-08
84 0370 Hong Kong Robotics Group Holding Limited:O 509,000 100,000 0.01 0.00 12,500 2015-07-08
85 3993 CMOC Group Limited (CN):H 217,000 3,000 0.02 0.00 12,000 2015-07-08
86 3323 China National Building Material Company Limited:H 592,000 2,000 0.02 0.00 11,700 2015-07-08
87 0493 GOME Retail Holdings Limited:O 798,674 10,000 0.00 0.00 11,700 2015-07-08
88 0621 Taung Gold International Limited:O 840,000 100,000 0.01 0.00 10,600 2015-07-08
89 0911 Qianhai Health Holdings Limited:O 120,000 20,000 0.00 0.00 9,900 2015-07-08
90 1133 Harbin Electric Company Limited:H 222,000 2,000 0.03 0.00 8,120 2015-07-08
91 0451 GCL New Energy Holdings Limited:O 1,294,000 20,000 0.01 0.00 7,800 2015-07-08
92 0195 Greentech Technology International Limited:O 1,890,000 20,000 0.04 0.00 7,000 2015-07-08
93 1076 Imperial Pacific International Holdings Limited:O 420,000 40,000 0.00 0.00 5,840 2015-07-08
94 1089 Leyou Technologies Holdings Limited:O 15,000 5,000 0.00 0.00 3,600 2015-07-08
95 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,328,600 -50,000 0.01 -0.00 -4,350 2015-07-08
96 0063 China Asia Valley Group Limited:O 65,000 -10,000 0.00 -0.00 -6,300 2015-07-08
97 0318 Vongroup Limited:O 240,000 -100,000 0.00 -0.00 -7,400 2015-07-08
98 6108 New Ray Medicine International Holding Limited:O 112,000 -24,000 0.01 -0.00 -7,440 2015-07-08
99 1112 Health and Happiness (H&H) International Holdings Limited:O 13,000 -500 0.00 -0.00 -9,970 2015-07-08
100 0433 North Mining Shares Company Limited:O 47,150 -50,000 0.00 -0.00 -10,200 * 2015-07-08
101 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -10,200 2015-07-08
102 0039 China Beidahuang Industry Group Holdings Limited:O 168,000 -10,000 0.01 -0.00 -11,400 2015-07-08
103 0109 Good Resources Holdings Limited:O 11,471 -10,000 0.00 -0.00 -13,700 2015-07-08
104 8089 Chinese Strategic Holdings Limited:O 118,000 -20,000 0.01 -0.00 -14,800 2015-07-08
105 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 200,000 -8,000 0.10 -0.00 -14,960 2015-07-08
106 1201 Tesson Holdings Limited:O 258,000 -18,000 0.07 -0.00 -15,120 2015-07-08
107 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 41,000 -3,000 0.01 -0.00 -15,150 2015-07-08
108 1241 Shuanghua Holdings Limited:O 0 -40,000 0.00 -0.01 -15,400 2015-07-08
109 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 47,500 -5,000 0.01 -0.00 -15,750 2015-07-08
110 0471 Silkwave Inc:O 430,000 -100,000 0.01 -0.00 -15,800 2015-07-08
111 2336 Shuoao International Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -15,900 2015-07-08
112 0619 South China Financial Holdings Limited:O 150,000 -200,000 0.00 -0.00 -16,200 2015-07-08
113 2327 Meilleure Health International Industry Group Limited:O 0 -60,000 0.00 -0.00 -17,400 2015-07-08
114 1387 China Dili Group:O 482,000 -50,000 0.00 -0.00 -17,500 2015-07-08
115 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 320,000 -100,000 0.00 -0.00 -18,400 2015-07-08
116 1299 AIA Group Limited:O 102,200 -400 0.00 -0.00 -18,840 2015-07-08
117 0923 Integrated Waste Solutions Group Holdings Limited:O 1,200,000 -100,000 0.02 -0.00 -20,700 2015-07-08
118 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 10,000 -48,000 0.00 -0.00 -21,360 2015-07-08
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,000 -8,000 0.00 -0.00 -22,000 2015-07-08
120 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 242,000 -50,000 0.03 -0.01 -22,250 2015-07-08
121 0866 China Qinfa Group Limited:O 28,000 -100,000 0.00 -0.00 -23,100 2015-07-08
122 1338 BaWang International (Group) Holding Limited:O 574,000 -58,000 0.02 -0.00 -23,200 2015-07-08
123 0717 Emperor Capital Group Limited:O 147,000 -54,000 0.00 -0.00 -27,000 2015-07-08
124 0947 MOBI Development Co., Ltd.:O 18,700 -20,000 0.00 -0.00 -28,200 2015-07-08
125 2007 Country Garden Holdings Company Limited:O 344,284 -10,000 0.00 -0.00 -28,700 2015-07-08
126 0859 Zhongchang International Holdings Group Limited:O 614,032 -30,000 0.06 -0.00 -29,100 2015-07-08
127 0646 China Environmental Technology Holdings Limited:O 0 -176,000 0.00 -0.01 -30,096 2015-07-08
128 2322 Modern Innovative Digital Technology Company Limited (BM):O 480,000 -32,000 0.12 -0.01 -32,000 2015-07-08
129 8163 NOIZ Group Limited:O 46,500 -260,000 0.01 -0.07 -33,540 2015-07-08
130 0953 Shaw Brothers Holdings Limited:O 12,000 -40,000 0.00 -0.00 -35,200 * 2015-07-08
131 0547 Digital Domain Holdings Limited:O 801,020 -130,000 0.01 -0.00 -35,750 2015-07-08
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,376,000 -10,000 0.00 -0.00 -35,900 2015-07-08
133 0818 Hi Sun Technology (China) Limited:O 141,000 -30,000 0.01 -0.00 -36,900 2015-07-08
134 1222 WANG ON GROUP LIMITED:O 841,130 -120,000 0.01 -0.00 -37,200 2015-07-08
135 0235 CSC Holdings Limited (HK):O 391,250 -180,000 0.01 -0.00 -43,560 2015-07-08
136 0384 CHINA GAS HOLDINGS LIMITED:O 202,000 -4,000 0.00 -0.00 -44,240 2015-07-08
137 1988 China Minsheng Banking Corp., Ltd.:H 77,580 -5,720 0.00 -0.00 -45,646 2015-07-08
138 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 433,621 -8,000 0.00 -0.00 -49,280 * 2015-07-08
139 1224 C C Land Holdings Limited:O 356,000 -35,000 0.01 -0.00 -51,800 2015-07-08
140 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 671,000 -2,000 0.01 -0.00 -55,800 2015-07-08
141 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 65,807 -60,000 0.01 -0.01 -60,000 2015-07-08
142 0010 HANG LUNG GROUP LIMITED:O 5,000 -2,000 0.00 -0.00 -62,300 2015-07-08
143 8123 Sinofortune Financial Holdings Limited:O 666,000 -300,000 0.01 -0.00 -65,700 2015-07-08
144 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 480,000 -100,000 0.18 -0.04 -80,000 2015-07-08
145 0635 PLAYMATES HOLDINGS LIMITED:O 13,032 -10,518 0.01 -0.00 -82,040 2015-07-08
146 1249 Tonly Electronics Holdings Limited:O 1,620 -17,000 0.00 -0.01 -84,320 2015-07-08
147 0500 Frontier Services Group Limited:O 67,317 -70,000 0.01 -0.01 -84,700 2015-07-08
148 0030 YNBY International Limited:O 3,362,000 -690,000 0.17 -0.03 -89,010 2015-07-08
149 0019 SWIRE PACIFIC LIMITED:A 16,000 -1,000 0.00 -0.00 -93,000 2015-07-08
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 36,310 -7,904 0.02 -0.01 -99,590 2015-07-08
151 2638 HK Electric Investments Limited:O 123,750 -20,000 0.00 -0.00 -104,200 2015-07-08
152 2383 TOM GROUP LIMITED:O 340,000 -128,000 0.01 -0.00 -170,240 2015-07-08
153 0613 Planetree International Development Limited:O 4,070,000 -1,800,000 0.04 -0.02 -199,800 2015-07-08
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 -8,000 0.00 -0.00 -246,400 2015-07-08
155 0508 DINGYI GROUP INVESTMENT LIMITED:O 16,085,000 -1,880,000 0.39 -0.05 -1,184,400 2015-07-08
156 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 59,000 -15,000 0.00 -0.00 -1,284,750 2015-07-08

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