SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2016-01-06 to 2016-01-07

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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 0941 China Mobile Limited (HK):O 93,500 7,500 0.00 0.00 603,000 2016-01-07
2 0348 China Healthwise Holdings Limited:O 2,468,000 704,000 0.04 0.01 249,920 2016-01-07
3 0039 China Beidahuang Industry Group Holdings Limited:O 880,000 440,000 0.02 0.00 246,400 2016-01-07
4 0331 FSE Lifestyle Services Limited:O 210,000 120,000 0.05 0.03 207,600 2016-01-07
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,527 1,100 0.01 0.00 202,510 2016-01-07
6 0728 CHINA TELECOM CORPORATION LIMITED:H 478,000 50,000 0.00 0.00 169,000 2016-01-07
7 1211 BYD COMPANY LIMITED:H 24,000 4,000 0.00 0.00 148,600 2016-01-07
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,714,121 10,000 0.01 0.00 147,000 2016-01-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,578,333 25,000 0.00 0.00 125,000 2016-01-07
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 267,700 25,000 0.00 0.00 86,750 2016-01-07
11 1398 Industrial and Commercial Bank of China Limited:H 3,582,740 20,000 0.00 0.00 85,800 2016-01-07
12 0005 HSBC HOLDINGS PLC:O 951,151 1,200 0.00 0.00 68,760 2016-01-07
13 0745 China National Culture Group Limited:O 5,688,000 1,200,000 0.06 0.01 66,000 2016-01-07
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 31,200 2,000 0.00 0.00 56,300 2016-01-07
15 0825 New World Department Store China Limited:O 57,000 40,000 0.00 0.00 49,200 2016-01-07
16 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 14,200 1,000 0.04 0.00 47,150 2016-01-07
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 685,000 2,000 0.01 0.00 44,900 2016-01-07
18 0358 Jiangxi Copper Company Limited:H 111,000 5,000 0.01 0.00 41,400 2016-01-07
19 0883 CNOOC LIMITED:O 243,000 5,000 0.00 0.00 37,750 2016-01-07
20 0914 Anhui Conch Cement Company Limited:H 203,500 2,000 0.02 0.00 37,120 2016-01-07
21 1800 China Communications Construction Company Limited:H 491,000 5,000 0.01 0.00 33,800 2016-01-07
22 0165 CHINA EVERBRIGHT LIMITED (HK):O 94,000 2,000 0.01 0.00 31,360 2016-01-07
23 0511 TELEVISION BROADCASTS LIMITED:O 15,700 1,000 0.00 0.00 29,550 2016-01-07
24 0992 LENOVO GROUP LIMITED:O 532,000 4,000 0.00 0.00 27,920 2016-01-07
25 0229 RAYMOND INDUSTRIAL LIMITED:O 390,000 28,000 0.08 0.01 25,480 2016-01-07
26 1327 Luxxu Group Limited:O 640,000 100,000 0.07 0.01 24,900 2016-01-07
27 1456 Guolian Minsheng Securities Company Limited:H 19,000 6,000 0.00 0.00 24,180 2016-01-07
28 0263 GT GROUP HOLDINGS LIMITED:O 134,571 32,000 0.02 0.00 19,840 2016-01-07
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 154,000 500 0.00 0.00 18,975 2016-01-07
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 66,000 6,000 0.00 0.00 16,680 2016-01-07
31 3988 BANK OF CHINA LIMITED:H 5,812,623 5,000 0.01 0.00 16,100 2016-01-07
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 511,000 2,000 0.02 0.00 15,560 2016-01-07
33 1816 CGN Power Co., Ltd.:H 781,000 6,000 0.01 0.00 15,540 2016-01-07
34 0700 TENCENT HOLDINGS LIMITED:O 38,100 100 0.00 0.00 14,020 2016-01-07
35 1618 Metallurgical Corporation of China Ltd.:H 456,000 6,000 0.02 0.00 12,240 2016-01-07
36 0866 China Qinfa Group Limited:O 128,000 50,000 0.01 0.00 11,000 2016-01-07
37 1053 Chongqing Iron & Steel Company Limited:H 205,000 10,000 0.04 0.00 11,000 2016-01-07
38 8113 V & V Technology Holdings Limited (KY):O 3,024 3,024 0.00 0.00 2,994 2016-01-07
39 2324 Capital VC Limited:O 220,000 10,000 0.01 -0.01 1,100 2016-01-07
40 0986 Dufu Liquor Group Limited:O 627,927 -100,000 0.02 -0.00 -12,200 2016-01-07
41 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,000 -2,000 0.00 -0.00 -13,260 2016-01-07
42 1051 G-Resources Group Limited:O 1,888,195 -102,000 0.01 -0.00 -19,992 2016-01-07
43 3323 China National Building Material Company Limited:H 642,000 -6,000 0.02 -0.00 -20,760 2016-01-07
44 0209 Winshine Science Company Limited:O 804,000 -40,000 0.03 -0.00 -21,200 2016-01-07
45 1468 Kingkey Financial International (Holdings) Limited:O 168,000 -110,000 0.01 -0.00 -23,210 2016-01-07
46 1499 OKG Technology Holdings Limited:O 370,000 -60,000 0.02 -0.00 -24,000 2016-01-07
47 0370 Hong Kong Robotics Group Holding Limited:O 409,000 -100,000 0.01 -0.00 -24,400 2016-01-07
48 0747 Shenyang Public Utility Holdings Company Limited:H 200,000 -30,000 0.04 -0.01 -26,400 2016-01-07
49 0009 KEYNE LTD:O 18,000 -24,000 0.00 -0.00 -27,360 2016-01-07
50 0956 China Suntien Green Energy Corporation Limited:H 100,000 -30,000 0.01 -0.00 -35,100 2016-01-07
51 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 4,000 -6,000 0.00 -0.00 -35,100 2016-01-07
52 1766 CRRC Corporation Limited:H 344,200 -8,000 0.01 -0.00 -66,160 2016-01-07
53 0530 Goldin Financial Holdings Limited:O 9,310 -6,000 0.00 -0.00 -78,240 2016-01-07
54 0001 CK Hutchison Holdings Limited:O 337,924 -1,000 0.01 -0.00 -100,400 2016-01-07
55 1089 Leyou Technologies Holdings Limited:O 140,000 -100,000 0.00 -0.00 -114,000 2016-01-07
56 0735 China Power Clean Energy Development Company Limited:O 420,000 -240,000 0.00 -0.00 -160,800 2016-01-07
57 1217 China Innovation Investment Limited:O 640,000 -3,360,000 0.01 -0.04 -235,200 2016-01-07
58 0142 FIRST PACIFIC COMPANY LIMITED:O 949,534 -50,000 0.02 -0.00 -241,000 2016-01-07
59 0508 DINGYI GROUP INVESTMENT LIMITED:O 11,270,000 -450,000 0.22 -0.01 -315,000 2016-01-07
60 6893 Hin Sang Group (International) Holding Co. Ltd.:O 2,020,000 -1,000,000 0.25 -0.12 -1,440,000 2016-01-07

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