SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 146,156 | 2,068 | 0.01 | 0.00 | 523,618 | 2018-01-05 | |
| 2 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 59,000 | 18,000 | 0.00 | 0.00 | 417,600 | 2018-01-05 | |
| 3 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 800,000 | 500,000 | 0.05 | 0.03 | 380,000 | 2018-01-05 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 330,000 | 2018-01-05 | |
| 5 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,358,000 | 88,000 | 0.03 | 0.00 | 275,440 | 2018-01-05 | |
| 6 | 1469 | Get Nice Financial Group Limited:O | 97,850 | 80,000 | 0.00 | 0.00 | 150,400 | 2018-01-05 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 45,000 | 7,000 | 0.00 | 0.00 | 128,240 | 2018-01-05 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,146,950 | 20,000 | 0.01 | 0.00 | 116,000 | 2018-01-05 | |
| 9 | 3883 | China Aoyuan Group Limited:O | 203,632 | 20,000 | 0.01 | 0.00 | 108,200 | 2018-01-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 799,000 | 4,000 | 0.01 | 0.00 | 98,400 | 2018-01-05 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 4,822,759 | 23,003 | 0.01 | 0.00 | 92,472 | 2018-01-05 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 123,200 | 10,000 | 0.01 | 0.00 | 91,200 | 2018-01-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 780,116 | 20,000 | 0.01 | 0.00 | 90,800 | 2018-01-05 | |
| 14 | 0002 | CLP HOLDINGS LIMITED:O | 347,538 | 1,000 | 0.01 | 0.00 | 79,750 | 2018-01-05 | |
| 15 | 0941 | China Mobile Limited (HK):O | 121,453 | 1,000 | 0.00 | 0.00 | 78,050 | 2018-01-05 | |
| 16 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 107,000 | 3,000 | 0.00 | 0.00 | 66,300 | 2018-01-05 | |
| 17 | 3836 | China Harmony Auto Holding Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2018-01-05 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2018-01-05 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 113,957 | 4,000 | 0.00 | 0.00 | 45,440 | 2018-01-05 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 17,500 | 1,000 | 0.00 | 0.00 | 41,800 | 2018-01-05 | |
| 21 | 0494 | LI & FUNG LIMITED:O | 392,500 | 10,000 | 0.00 | 0.00 | 41,600 | 2018-01-05 | |
| 22 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 409,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2018-01-05 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,269,967 | 6,046 | 0.00 | 0.00 | 39,662 | 2018-01-05 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | 4,000 | 0.00 | 0.00 | 37,800 | 2018-01-05 | |
| 25 | 1676 | Gaodi Holdings Limited (KY):O | 52,000 | 52,000 | 0.01 | 0.01 | 37,440 | 2018-01-05 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,300 | 500 | 0.01 | 0.00 | 36,900 | 2018-01-05 | |
| 27 | 1337 | Razer Inc.:O | 288,000 | 9,000 | 0.00 | 0.00 | 36,360 | 2018-01-05 | |
| 28 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 32,460 | 2018-01-05 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 172,000 | 4,000 | 0.00 | 0.00 | 31,720 | 2018-01-05 | |
| 30 | 0303 | VTECH HOLDINGS LIMITED:O | 8,000 | 300 | 0.00 | 0.00 | 30,630 | 2018-01-05 | |
| 31 | 0558 | L.K. Technology Holdings Limited:O | 65,000 | 20,000 | 0.01 | 0.00 | 26,000 | 2018-01-05 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 27,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2018-01-05 | |
| 33 | 0230 | Minmetals Land Limited:O | 889,043 | 16,000 | 0.03 | 0.00 | 21,920 | 2018-01-05 | |
| 34 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,075,860 | 20,000 | 0.00 | 0.00 | 21,600 | 2018-01-05 | |
| 35 | 2022 | Digital Hollywood Interactive Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2018-01-05 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 25,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2018-01-05 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 288,512 | 100 | 0.02 | 0.00 | 19,400 | 2018-01-05 | |
| 38 | 1340 | Huisheng International Holdings Limited:O | 46,000 | 40,000 | 0.01 | 0.00 | 14,000 | 2018-01-05 | |
| 39 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 460,700 | 1,000 | 0.06 | 0.00 | 13,860 | 2018-01-05 | |
| 40 | 1415 | Cowell e Holdings Inc.:O | 51,000 | 5,000 | 0.01 | 0.00 | 13,600 | 2018-01-05 | |
| 41 | 1470 | Prosper One International Holdings Company Limited:O | 860,000 | 16,000 | 0.11 | 0.00 | 13,120 | 2018-01-05 | |
| 42 | 1958 | BAIC Motor Corporation Limited:H | 7,500 | 1,000 | 0.00 | 0.00 | 10,320 | 2018-01-05 | |
| 43 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 96,000 | 2,000 | 0.00 | 0.00 | 10,220 | 2018-01-05 | |
| 44 | 0784 | Ling Yui Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2018-01-05 | |
| 45 | 8101 | EJE (Hong Kong) Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 8,600 | 2018-01-05 | |
| 46 | 1581 | Progressive Path Group Holdings Limited:O | 290,000 | 20,000 | 0.03 | 0.00 | 8,200 | 2018-01-05 | |
| 47 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 5,000 | 3,000 | 0.00 | 0.00 | 8,130 | 2018-01-05 | |
| 48 | 2025 | Ruifeng Power Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,800 | 2018-01-05 | |
| 49 | 1481 | Smart Globe Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,400 | 2018-01-05 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 210,200 | 400 | 0.00 | 0.00 | 4,984 | 2018-01-05 | |
| 51 | 0008 | PCCW LIMITED:O | 477,281 | 1,000 | 0.01 | 0.00 | 4,610 | 2018-01-05 | |
| 52 | 1094 | Cherish Sunshine International Limited:O | 1,006,400 | -8,000 | 0.06 | -0.00 | -1,368 | 2018-01-05 | |
| 53 | 1482 | STYLAND HOLDINGS LIMITED:Wrnt | 308,089 | -171,198 | 0.04 | -0.02 | -3,082 | 2018-01-05 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,390,500 | -1,000 | 0.00 | -0.00 | -3,910 | 2018-01-05 | |
| 55 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 124,187 | -6,000 | 0.01 | -0.00 | -9,420 | 2018-01-05 | |
| 56 | 0076 | Elate Holdings Limited:O | 214,373 | -200,000 | 0.00 | -0.00 | -12,200 | 2018-01-05 | |
| 57 | 1033 | Sinopec Oilfield Service Corporation:H | 305,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2018-01-05 | |
| 58 | 2858 | Yixin Group Limited:O | 137,500 | -2,000 | 0.00 | -0.00 | -13,980 | 2018-01-05 | |
| 59 | 0763 | ZTE CORPORATION:H | 77,384 | -480 | 0.01 | -0.00 | -14,328 | 2018-01-05 | |
| 60 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2018-01-05 | |
| 61 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 7,667 | -30,000 | 0.00 | -0.00 | -15,000 | 2018-01-05 | |
| 62 | 0136 | China Ruyi Holdings Limited:O | 2,890,000 | -40,000 | 0.00 | -0.00 | -15,800 | 2018-01-05 | |
| 63 | 1389 | Major Holdings Limited (KY):O | 348,000 | -120,000 | 0.01 | -0.01 | -15,840 | 2018-01-05 | |
| 64 | 1371 | China Ecotourism Group Limited:O | 938,500 | -100,000 | 0.01 | -0.00 | -17,000 | 2018-01-05 | |
| 65 | 6858 | Honma Golf Limited:O | 17,500 | -2,500 | 0.00 | -0.00 | -19,025 | 2018-01-05 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -20,200 | 2018-01-05 | |
| 67 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,311,000 | -6,000 | 0.04 | -0.00 | -20,400 | 2018-01-05 | |
| 68 | 0710 | BOE Varitronix Limited:O | 58,000 | -4,000 | 0.01 | -0.00 | -20,640 | 2018-01-05 | |
| 69 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,000 | -4,000 | 0.00 | -0.00 | -22,480 | 2018-01-05 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 68,000 | -2,000 | 0.00 | -0.00 | -26,000 | 2018-01-05 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 481,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2018-01-05 | |
| 72 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -33,000 | 2018-01-05 | |
| 73 | 1707 | Geotech Holdings Ltd.:O | 96,000 | -96,000 | 0.01 | -0.01 | -33,120 | 2018-01-05 | |
| 74 | 1270 | Langham Hospitality Investments Limited:O | 156,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2018-01-05 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 50,500 | -500 | 0.01 | -0.00 | -34,950 | 2018-01-05 | |
| 76 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 46,000 | -11,000 | 0.00 | -0.00 | -36,520 | 2018-01-05 | |
| 77 | 1777 | Fantasia Holdings Group Co., Limited:O | 201,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2018-01-05 | |
| 78 | 8422 | WT Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -38,000 | 2018-01-05 | |
| 79 | 1222 | WANG ON GROUP LIMITED:O | 2,251,103 | -300,000 | 0.01 | -0.00 | -39,000 | 2018-01-05 | |
| 80 | 1827 | Miricor Enterprises Holdings Limited:O | 20,000 | -30,000 | 0.01 | -0.01 | -40,200 | 2018-01-05 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 220,000 | -500 | 0.00 | -0.00 | -41,125 | 2018-01-05 | |
| 82 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 164,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2018-01-05 | |
| 83 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 20,800 | -800 | 0.01 | -0.00 | -42,000 | 2018-01-05 | |
| 84 | 0506 | China Foods Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2018-01-05 | |
| 85 | 0102 | Summit Ascent Holdings Limited:O | 26,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2018-01-05 | |
| 86 | 3368 | Parkson Retail Group Limited:O | 1,968,000 | -50,000 | 0.07 | -0.00 | -46,000 | 2018-01-05 | |
| 87 | 1055 | China Southern Airlines Company Limited:H | 66,000 | -6,000 | 0.00 | -0.00 | -50,640 | 2018-01-05 | |
| 88 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 29,000 | -6,000 | 0.00 | -0.00 | -50,760 | 2018-01-05 | |
| 89 | 0772 | China Literature Limited:O | 11,200 | -600 | 0.00 | -0.00 | -53,460 | 2018-01-05 | |
| 90 | 0397 | Minerva Group Holding Limited:O | 231,254 | -150,000 | 0.01 | -0.00 | -54,000 | 2018-01-05 | |
| 91 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 93,500 | -7,500 | 0.01 | -0.00 | -57,975 | 2018-01-05 | |
| 92 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -59,300 | 2018-01-05 | |
| 93 | 3328 | Bank of Communications Co., Ltd.:H | 584,440 | -10,000 | 0.00 | -0.00 | -59,800 | 2018-01-05 | |
| 94 | 1478 | Q Technology (Group) Company Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -61,300 | 2018-01-05 | |
| 95 | 8419 | AV Promotions Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -65,000 | 2018-01-05 | |
| 96 | 1299 | AIA Group Limited:O | 110,800 | -1,000 | 0.00 | -0.00 | -67,450 | 2018-01-05 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 405,000 | -6,000 | 0.03 | -0.00 | -77,640 | 2018-01-05 | |
| 98 | 1829 | China Machinery Engineering Corporation:H | 10,000 | -17,000 | 0.00 | -0.00 | -85,340 | 2018-01-05 | |
| 99 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 762,200 | -14,000 | 0.00 | -0.00 | -87,220 | 2018-01-05 | |
| 100 | 0753 | Air China Limited:H | 54,000 | -10,000 | 0.00 | -0.00 | -98,900 | 2018-01-05 | |
| 101 | 0883 | CNOOC LIMITED:O | 265,000 | -10,000 | 0.00 | -0.00 | -121,600 | 2018-01-05 | |
| 102 | 3323 | China National Building Material Company Limited:H | 262,000 | -18,000 | 0.01 | -0.00 | -142,200 | 2018-01-05 | |
| 103 | 2009 | BBMG Corporation:H | 1,106,000 | -40,000 | 0.05 | -0.00 | -159,600 | 2018-01-05 | |
| 104 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 4,500 | -1,000 | 0.02 | -0.00 | -187,500 | 2018-01-05 | |
| 105 | 0799 | IGG Inc:O | 68,000 | -25,000 | 0.01 | -0.00 | -211,500 | 2018-01-05 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,500 | -500 | 0.00 | -0.00 | -216,600 | 2018-01-05 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 1,043,246 | -2,800 | 0.01 | -0.00 | -226,240 | 2018-01-05 | |
| 108 | 0914 | Anhui Conch Cement Company Limited:H | 177,000 | -6,000 | 0.01 | -0.00 | -241,500 | 2018-01-05 | |
| 109 | 0066 | MTR CORPORATION LIMITED:O | 241,326 | -5,707 | 0.00 | -0.00 | -263,949 | 2018-01-05 | |
| 110 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 855,390 | -90,000 | 0.03 | -0.00 | -290,700 | 2018-01-05 | |
| 111 | 2186 | Luye Pharma Group Ltd.:O | 20,000 | -46,000 | 0.00 | -0.00 | -292,100 | 2018-01-05 | |
| 112 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 123,000 | -11,000 | 0.00 | -0.00 | -303,050 | 2018-01-05 | |
| 113 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,096,463 | -100,000 | 0.00 | -0.00 | -761,000 | 2018-01-05 | |
| 114 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 341,000 | -172,000 | 0.01 | -0.00 | -817,000 | 2018-01-05 | |
| 115 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,730,000 | -1,570,000 | 0.10 | -0.03 | -1,193,200 | 2018-01-05 | |
| 116 | 0288 | WH Group Limited (KY):O | 29,000 | -200,000 | 0.00 | -0.00 | -1,810,000 | 2018-01-05 |
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