SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0011 | HANG SENG BANK, LIMITED:O | 497,912 | 7,100 | 0.03 | 0.00 | 979,090 | 2016-05-31 | |
| 2 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,820 | 2016-05-31 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 468,500 | 10,000 | 0.01 | 0.00 | 39,600 | 2016-05-31 | |
| 4 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 100,650 | 54,000 | 0.00 | 0.00 | 39,420 | 2016-05-31 | |
| 5 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 678,000 | 20,000 | 0.01 | 0.00 | 33,400 | 2016-05-31 | |
| 6 | 0753 | Air China Limited:H | 64,000 | 6,000 | 0.00 | 0.00 | 30,840 | 2016-05-31 | |
| 7 | 1033 | Sinopec Oilfield Service Corporation:H | 299,000 | 18,000 | 0.01 | 0.00 | 26,100 | 2016-05-31 | |
| 8 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 15,400 | 2,000 | 0.00 | 0.00 | 23,800 | 2016-05-31 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 82,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2016-05-31 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 96,175 | 5,000 | 0.00 | 0.00 | 21,250 | 2016-05-31 | |
| 11 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 58,000 | 18,000 | 0.00 | 0.00 | 20,160 | 2016-05-31 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,938,333 | 4,000 | 0.00 | 0.00 | 20,040 | 2016-05-31 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 717,000 | 12,000 | 0.02 | 0.00 | 18,240 | 2016-05-31 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 144,600 | 1,000 | 0.01 | 0.00 | 18,000 | 2016-05-31 | |
| 15 | 0274 | Renaissance Asia Silk Road Group Limited:O | 2,232,200 | 400,000 | 0.01 | 0.00 | 16,400 | 2016-05-31 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 12,800 | 2016-05-31 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 5,340,000 | 200,000 | 0.01 | 0.00 | 12,200 | 2016-05-31 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 361,020 | 20,000 | 0.00 | 0.00 | 11,600 | 2016-05-31 | |
| 19 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 310,000 | 50,000 | 0.02 | 0.00 | 10,250 | 2016-05-31 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2016-05-31 | |
| 21 | 3836 | China Harmony Auto Holding Limited:O | 25,000 | 2,000 | 0.00 | 0.00 | 9,120 | 2016-05-31 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 770,000 | 20,000 | 0.00 | 0.00 | 8,900 | 2016-05-31 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,056 | 16 | 0.01 | 0.00 | 2,976 | 2016-05-31 | |
| 24 | 2662 | MH Development Limited:O | 230,000 | -4,000 | 0.02 | -0.00 | -5,160 | 2016-05-31 | |
| 25 | 0599 | E. BON HOLDINGS LIMITED:O | 20 | -6,000 | 0.00 | -0.00 | -10,800 | 2016-05-31 | |
| 26 | 1188 | Hybrid Kinetic Group Limited:O | 712,000 | -70,000 | 0.00 | -0.00 | -16,590 | 2016-05-31 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 308,750 | -10,000 | 0.01 | -0.00 | -16,900 | 2016-05-31 | |
| 28 | 0522 | ASMPT Limited:O | 1,400 | -300 | 0.00 | -0.00 | -17,130 | 2016-05-31 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 495,200 | -4,000 | 0.00 | -0.00 | -21,200 | 2016-05-31 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 257,000 | -1,000 | 0.00 | -0.00 | -23,900 | 2016-05-31 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 222,609 | -10,000 | 0.01 | -0.00 | -36,500 | 2016-05-31 | |
| 32 | 0005 | HSBC HOLDINGS PLC:O | 1,157,901 | -800 | 0.01 | -0.00 | -40,960 | 2016-05-31 | |
| 33 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -48,800 | 2016-05-31 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 197,000 | -20,000 | 0.00 | -0.00 | -49,600 | 2016-05-31 | |
| 35 | 0400 | Ingdan, Inc.:O | 0 | -4,000 | 0.00 | -0.00 | -51,200 | 2016-05-31 | |
| 36 | 1766 | CRRC Corporation Limited:H | 367,200 | -10,000 | 0.01 | -0.00 | -73,900 | 2016-05-31 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2016-05-31 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -80,550 | 2016-05-31 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 815,000 | -5,000 | 0.01 | -0.00 | -86,900 | 2016-05-31 | |
| 40 | 0973 | L'Occitane International S.A.:O | 9,000 | -8,000 | 0.00 | -0.00 | -105,120 | 2016-05-31 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 6,288,123 | -50,000 | 0.01 | -0.00 | -158,000 | 2016-05-31 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,500 | -1,000 | 0.00 | -0.00 | -173,300 | 2016-05-31 |
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