SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 378,020 | 169,600 | 0.04 | 0.02 | 2,981,568 | 2017-08-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,852 | 7,100 | 0.01 | 0.00 | 1,499,520 | 2017-08-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 1,067,757 | 10,800 | 0.01 | 0.00 | 807,840 | 2017-08-29 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,750,950 | 78,000 | 0.01 | 0.00 | 388,440 | 2017-08-29 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 50,000 | 14,000 | 0.00 | 0.00 | 305,900 | 2017-08-29 | |
| 6 | 1523 | Plover Bay Technologies Limited:O | 2,600,000 | 104,000 | 0.26 | 0.01 | 176,800 | 2017-08-29 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 362,538 | 2,000 | 0.01 | 0.00 | 164,000 | 2017-08-29 | |
| 8 | 0230 | Minmetals Land Limited:O | 995,178 | 102,135 | 0.03 | 0.00 | 112,349 | 2017-08-29 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 99,000 | 5,000 | 0.01 | 0.00 | 89,600 | 2017-08-29 | |
| 10 | 3333 | China Evergrande Group:O | 26,000 | 3,000 | 0.00 | 0.00 | 76,500 | 2017-08-29 | |
| 11 | 3393 | Wasion Holdings Limited:O | 206,000 | 20,000 | 0.02 | 0.00 | 64,800 | 2017-08-29 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,500 | 200 | 0.00 | 0.00 | 63,960 | 2017-08-29 | |
| 13 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 551,000 | 10,000 | 0.01 | 0.00 | 56,300 | 2017-08-29 | |
| 14 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 56,280 | 2017-08-29 | |
| 15 | 1233 | Times China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 49,120 | 2017-08-29 | |
| 16 | 0877 | OM Technologies (Group) Limited:O | 440,000 | 10,000 | 0.06 | 0.00 | 45,900 | 2017-08-29 | |
| 17 | 1991 | Ta Yang Group Holdings Limited:O | 1,110,000 | 50,000 | 0.13 | 0.01 | 42,500 | 2017-08-29 | |
| 18 | 2823 | iShares FTSE China A50 ETF:Unit | 271,600 | 3,000 | 0.01 | 0.00 | 41,940 | 2017-08-29 | |
| 19 | 1263 | PC Partner Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 39,760 | 2017-08-29 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 40,800 | 10,000 | 0.00 | 0.00 | 39,200 | 2017-08-29 | |
| 21 | 0751 | Skyworth Group Limited:O | 171,155 | 10,000 | 0.01 | 0.00 | 37,800 | 2017-08-29 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 215,873 | 500 | 0.01 | 0.00 | 34,000 | 2017-08-29 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 212,828 | 30,000 | 0.01 | 0.00 | 33,900 | 2017-08-29 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 195,626 | 500 | 0.01 | 0.00 | 33,850 | 2017-08-29 | |
| 25 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 112,103 | 10,000 | 0.00 | 0.00 | 30,800 | 2017-08-29 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 464,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2017-08-29 | |
| 27 | 1108 | Triumph New Energy Company Limited:H | 12,000 | 6,000 | 0.00 | 0.00 | 29,100 | 2017-08-29 | |
| 28 | 1515 | China Resources Medical Holdings Company Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 28,350 | 2017-08-29 | |
| 29 | 0672 | Zhong An Group Limited:O | 161,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2017-08-29 | |
| 30 | 0799 | IGG Inc:O | 29,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2017-08-29 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 23,960 | 2017-08-29 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 452,412 | 6,000 | 0.01 | 0.00 | 21,180 | 2017-08-29 | |
| 33 | 0842 | Leoch International Technology Limited:O | 59,000 | 14,000 | 0.00 | 0.00 | 19,040 | 2017-08-29 | |
| 34 | 0925 | Beijing Properties (Holdings) Limited:O | 1,314,000 | 50,000 | 0.02 | 0.00 | 16,750 | 2017-08-29 | |
| 35 | 0009 | KEYNE LTD:O | 210,000 | 60,000 | 0.01 | 0.00 | 16,200 | 2017-08-29 | |
| 36 | 0400 | Ingdan, Inc.:O | 52,000 | 3,000 | 0.00 | 0.00 | 15,390 | 2017-08-29 | |
| 37 | 0167 | IDT INTERNATIONAL LIMITED:O | 594,450 | 60,000 | 0.02 | 0.00 | 14,460 | 2017-08-29 | |
| 38 | 1282 | Renze Harvest International Limited:O | 168,000 | 32,000 | 0.00 | 0.00 | 13,920 | 2017-08-29 | |
| 39 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 46,255 | 1,000 | 0.00 | 0.00 | 13,240 | 2017-08-29 | |
| 40 | 0285 | BYD Electronic (International) Company Limited:O | 32,000 | 500 | 0.00 | 0.00 | 11,050 | 2017-08-29 | |
| 41 | 0547 | Digital Domain Holdings Limited:O | 1,501,020 | 40,000 | 0.01 | 0.00 | 10,600 | 2017-08-29 | |
| 42 | 0777 | NetDragon Websoft Holdings Limited:O | 300 | 300 | 0.00 | 0.00 | 7,515 | 2017-08-29 | |
| 43 | 0348 | China Healthwise Holdings Limited:O | 9,356,000 | 52,000 | 0.13 | 0.00 | 6,500 | 2017-08-29 | |
| 44 | 3828 | Ming Fai International Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 3,720 | 2017-08-29 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 49,100 | 100 | 0.00 | 0.00 | 1,244 | 2017-08-29 | |
| 46 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 463,300 | 300 | 0.01 | 0.00 | 1,104 | 2017-08-29 | |
| 47 | 1336 | New China Life Insurance Company Ltd.:H | 20 | 20 | 0.00 | 0.00 | 1,049 | 2017-08-29 | |
| 48 | 1913 | PRADA S.P.A.:O | 6,030 | 30 | 0.00 | 0.00 | 863 | 2017-08-29 | |
| 49 | 0061 | Green Leader Holdings Group Limited:O | 7,500 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 160,416 | -24 | 0.00 | -0.00 | -232 | 2017-08-29 | |
| 51 | 6886 | Huatai Securities Co., Ltd.:H | 182,600 | -600 | 0.01 | -0.00 | -10,368 | 2017-08-29 | |
| 52 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 0 | -10,000 | 0.00 | -0.00 | -13,600 | 2017-08-29 | |
| 53 | 3823 | Tech Pro Technology Development Limited:O | 1,778,000 | -200,000 | 0.02 | -0.00 | -17,200 | 2017-08-29 | |
| 54 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -18,400 | 2017-08-29 | |
| 55 | 1788 | Guotai Junan International Holdings Limited:O | 291,000 | -8,000 | 0.00 | -0.00 | -20,720 | 2017-08-29 | |
| 56 | 0717 | Emperor Capital Group Limited:O | 195,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2017-08-29 | |
| 57 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 136,170 | -10,000 | 0.01 | -0.00 | -21,300 | 2017-08-29 | |
| 58 | 0530 | Goldin Financial Holdings Limited:O | 95,310 | -6,000 | 0.00 | -0.00 | -21,660 | 2017-08-29 | |
| 59 | 1618 | Metallurgical Corporation of China Ltd.:H | 368,000 | -9,000 | 0.01 | -0.00 | -23,130 | 2017-08-29 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 93,139 | -2,000 | 0.00 | -0.00 | -28,840 | 2017-08-29 | |
| 61 | 1622 | Redco Properties Group Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -31,500 | 2017-08-29 | |
| 62 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -32,300 | 2017-08-29 | |
| 63 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2017-08-29 | |
| 64 | 3993 | CMOC Group Limited (CN):H | 228,000 | -9,000 | 0.01 | -0.00 | -34,920 | 2017-08-29 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 628,699 | -6,000 | 0.00 | -0.00 | -35,880 | 2017-08-29 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 860,316 | -10,000 | 0.01 | -0.00 | -42,800 | 2017-08-29 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 83,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2017-08-29 | |
| 68 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 91,274 | -4,000 | 0.00 | -0.00 | -45,200 | 2017-08-29 | |
| 69 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -6,000 | 0.00 | -0.00 | -45,360 | 2017-08-29 | |
| 70 | 1632 | Minshang Creative Technology Holdings Limited:O | 12,000 | -4,000 | 0.01 | -0.00 | -49,440 | 2017-08-29 | |
| 71 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 36,310 | -4,000 | 0.02 | -0.00 | -51,120 | 2017-08-29 | |
| 72 | 1591 | Shun Wo Group Holdings Limited:O | 900,000 | -600,000 | 0.02 | -0.02 | -54,000 | 2017-08-29 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 204,500 | -3,000 | 0.00 | -0.00 | -55,800 | 2017-08-29 | |
| 74 | 0494 | LI & FUNG LIMITED:O | 544,500 | -16,000 | 0.01 | -0.00 | -55,840 | 2017-08-29 | |
| 75 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 147,000 | -12,000 | 0.00 | -0.00 | -55,920 | 2017-08-29 | |
| 76 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 714,200 | -10,000 | 0.00 | -0.00 | -58,000 | 2017-08-29 | |
| 77 | 0267 | CITIC Limited (HK):O | 295,275 | -5,000 | 0.00 | -0.00 | -60,500 | 2017-08-29 | |
| 78 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -60,600 | 2017-08-29 | |
| 79 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 382,000 | -16,000 | 0.02 | -0.00 | -60,800 | 2017-08-29 | |
| 80 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 322,500 | -5,000 | 0.02 | -0.00 | -66,300 | 2017-08-29 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 216,000 | -5,000 | 0.02 | -0.00 | -66,700 | 2017-08-29 | |
| 82 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | -500 | 0.00 | -0.00 | -70,600 | 2017-08-29 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 164,000 | -10,000 | 0.01 | -0.00 | -76,300 | 2017-08-29 | |
| 84 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | -40,000 | 0.00 | -0.00 | -85,200 | 2017-08-29 | |
| 85 | 2822 | CSOP FTSE China A50 ETF:Unit | 149,400 | -6,000 | 0.01 | -0.00 | -87,000 | 2017-08-29 | |
| 86 | 0883 | CNOOC LIMITED:O | 328,000 | -10,000 | 0.00 | -0.00 | -93,200 | 2017-08-29 | |
| 87 | 0958 | Huaneng Renewables Corporation Limited:H | 98,000 | -40,000 | 0.00 | -0.00 | -96,400 | 2017-08-29 | |
| 88 | 0136 | China Ruyi Holdings Limited:O | 2,746,000 | -480,000 | 0.00 | -0.00 | -96,480 | 2017-08-29 | |
| 89 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 419,000 | -11,000 | 0.01 | -0.00 | -108,680 | 2017-08-29 | |
| 90 | 0823 | Link Real Estate Investment Trust:Unit | 130,130 | -2,000 | 0.01 | -0.00 | -127,200 | 2017-08-29 | |
| 91 | 1888 | Kingboard Laminates Holdings Limited:O | 222,000 | -11,000 | 0.01 | -0.00 | -138,380 | 2017-08-29 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 803,000 | -9,000 | 0.01 | -0.00 | -224,100 | 2017-08-29 | |
| 93 | 0347 | Angang Steel Company Limited:H | 80,000 | -40,000 | 0.01 | -0.00 | -253,600 | 2017-08-29 | |
| 94 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 191,000 | -7,000 | 0.00 | -0.00 | -277,200 | 2017-08-29 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,871,584 | -47,000 | 0.00 | -0.00 | -278,710 | 2017-08-29 | |
| 96 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -475,500 | 2017-08-29 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,380,655 | -87,000 | 0.00 | -0.00 | -607,260 | 2017-08-29 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 4,874,718 | -179,000 | 0.01 | -0.00 | -733,900 | 2017-08-29 | |
| 99 | 1357 | Meitu, Inc.:O | 186,000 | -172,000 | 0.00 | -0.00 | -2,101,840 | 2017-08-29 |
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