SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 2007 | Country Garden Holdings Company Limited:O | 174,135 | 78,000 | 0.00 | 0.00 | 1,329,120 | 2018-01-19 | |
| 2 | 0877 | OM Technologies (Group) Limited:O | 366,000 | 61,000 | 0.05 | 0.01 | 325,130 | 2018-01-19 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 606,575 | 36,400 | 0.00 | 0.00 | 236,964 | 2018-01-19 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 252,384 | 5,000 | 0.00 | 0.00 | 225,250 | 2018-01-19 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,000 | 46,000 | 0.00 | 0.00 | 218,040 | 2018-01-19 | |
| 6 | 1357 | Meitu, Inc.:O | 117,500 | 17,000 | 0.00 | 0.00 | 198,900 | 2018-01-19 | |
| 7 | 3836 | China Harmony Auto Holding Limited:O | 165,000 | 30,000 | 0.01 | 0.00 | 178,500 | 2018-01-19 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 126,000 | 30,000 | 0.00 | 0.00 | 154,800 | 2018-01-19 | |
| 9 | 0672 | Zhong An Group Limited:O | 502,000 | 170,000 | 0.01 | 0.00 | 132,600 | 2018-01-19 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 398,000 | 10,000 | 0.03 | 0.00 | 127,600 | 2018-01-19 | |
| 11 | 0506 | China Foods Limited:O | 132,000 | 26,000 | 0.00 | 0.00 | 117,000 | 2018-01-19 | |
| 12 | 3633 | Zhongyu Energy Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 108,960 | 2018-01-19 | |
| 13 | 1899 | Xingda International Holdings Limited:O | 246,449 | 30,000 | 0.02 | 0.00 | 99,300 | 2018-01-19 | |
| 14 | 1700 | Springland International Holdings Limited:O | 81,000 | 50,000 | 0.00 | 0.00 | 92,000 | 2018-01-19 | |
| 15 | 0772 | China Literature Limited:O | 12,200 | 1,000 | 0.00 | 0.00 | 83,000 | 2018-01-19 | |
| 16 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | 1,000 | 0.00 | 0.00 | 78,000 | 2018-01-19 | |
| 17 | 1298 | Yunnan Energy International Co. Limited:O | 31,000 | 31,000 | 0.01 | 0.01 | 71,300 | 2018-01-19 | |
| 18 | 1030 | SEAZEN GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2018-01-19 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,166 | 2,000 | 0.00 | 0.00 | 69,400 | 2018-01-19 | |
| 20 | 3789 | Royal Deluxe Holdings Limited:O | 1,958,000 | 184,000 | 0.16 | 0.02 | 67,160 | 2018-01-19 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 191,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2018-01-19 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 74,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2018-01-19 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,100 | 100 | 0.00 | 0.00 | 45,240 | 2018-01-19 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 394,000 | 10,000 | 0.02 | 0.00 | 42,500 | 2018-01-19 | |
| 25 | 2009 | BBMG Corporation:H | 1,066,000 | 10,000 | 0.05 | 0.00 | 38,400 | 2018-01-19 | |
| 26 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2018-01-19 | |
| 27 | 1137 | Hong Kong Technology Venture Company Limited:O | 96,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2018-01-19 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 136,130 | 500 | 0.01 | 0.00 | 35,400 | 2018-01-19 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 51,000 | 500 | 0.01 | 0.00 | 35,125 | 2018-01-19 | |
| 30 | 0800 | A8 New Media Group Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 32,400 | 2018-01-19 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 302,000 | 200,000 | 0.01 | 0.00 | 31,400 | 2018-01-19 | |
| 32 | 1299 | AIA Group Limited:O | 112,200 | 400 | 0.00 | 0.00 | 26,660 | 2018-01-19 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 83,585 | 4,000 | 0.00 | 0.00 | 25,720 | 2018-01-19 | |
| 34 | 0337 | Greenland Hong Kong Holdings Limited:O | 56,050 | 6,000 | 0.00 | 0.00 | 23,940 | 2018-01-19 | |
| 35 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 23,700 | 2018-01-19 | |
| 36 | 3908 | China International Capital Corporation Limited:H | 15,200 | 1,200 | 0.00 | 0.00 | 21,504 | 2018-01-19 | |
| 37 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,372,025 | 171,198 | 0.05 | 0.00 | 20,715 | 2018-01-19 | |
| 38 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2018-01-19 | |
| 39 | 1569 | Minsheng Education Group Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2018-01-19 | |
| 40 | 0817 | China Jinmao Holdings Group Limited:O | 152,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2018-01-19 | |
| 41 | 0099 | Wong's International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,950 | 2018-01-19 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 447,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2018-01-19 | |
| 43 | 0869 | Playmates Toys Limited:O | 338,287 | 8,000 | 0.03 | 0.00 | 9,840 | 2018-01-19 | |
| 44 | 8487 | ISP Global Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,200 | 2018-01-19 | |
| 45 | 1826 | FDB Holdings Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2018-01-19 | |
| 46 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 63,000 | 2,000 | 0.01 | 0.00 | 6,160 | 2018-01-19 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 194,800 | 500 | 0.00 | 0.00 | 5,740 | 2018-01-19 | |
| 48 | 1086 | Goodbaby International Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 4,660 | 2018-01-19 | |
| 49 | 3683 | Great Harvest Maeta Holdings Limited:O | 5,000 | 2,500 | 0.00 | 0.00 | 3,850 | 2018-01-19 | |
| 50 | 8513 | MaxWin International Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 2,720 | 2018-01-19 | |
| 51 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 254,170 | 100 | 0.02 | 0.00 | 1,234 | 2018-01-19 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 5,150 | 150 | 0.00 | 0.00 | 1,038 | 2018-01-19 | |
| 53 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,617,300 | -2,000 | 0.03 | -0.00 | -1,240 | 2018-01-19 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 167,400 | -200 | 0.01 | -0.00 | -3,692 | 2018-01-19 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 203,000 | -500 | 0.01 | -0.00 | -6,960 | 2018-01-19 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 426,000 | -2,000 | 0.02 | -0.00 | -8,160 | 2018-01-19 | |
| 57 | 9689 | JTF International Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -8,640 | 2018-01-19 | |
| 58 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 59,500 | -1,000 | 0.00 | -0.00 | -10,400 | 2018-01-19 | |
| 59 | 0136 | China Ruyi Holdings Limited:O | 2,686,000 | -40,000 | 0.00 | -0.00 | -14,200 | 2018-01-19 | |
| 60 | 1788 | Guotai Junan International Holdings Limited:O | 245,000 | -6,000 | 0.00 | -0.00 | -19,320 | 2018-01-19 | |
| 61 | 2282 | MGM China Holdings Limited:O | 12,800 | -800 | 0.00 | -0.00 | -19,440 | 2018-01-19 | |
| 62 | 1003 | Huanxi Media Group Limited:O | 3 | -10,000 | 0.00 | -0.00 | -19,500 | 2018-01-19 | |
| 63 | 0573 | Tao Heung Holdings Limited:O | 11,000 | -15,000 | 0.00 | -0.00 | -21,900 | 2018-01-19 | |
| 64 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 210,200 | -200 | 0.07 | -0.00 | -26,640 | 2018-01-19 | |
| 65 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 69,755 | -2,000 | 0.00 | -0.00 | -27,040 | 2018-01-19 | |
| 66 | 1257 | China Everbright Greentech Limited:O | 15,000 | -4,000 | 0.00 | -0.00 | -28,480 | 2018-01-19 | |
| 67 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,388,000 | -10,000 | 0.03 | -0.00 | -31,600 | 2018-01-19 | |
| 68 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 436,886 | -10,000 | 0.01 | -0.00 | -34,500 | 2018-01-19 | |
| 69 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 78,000 | -2,000 | 0.00 | -0.00 | -37,240 | 2018-01-19 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 347,038 | -500 | 0.01 | -0.00 | -39,175 | 2018-01-19 | |
| 71 | 0144 | China Merchants Port Holdings Company Limited:O | 91,131 | -2,000 | 0.00 | -0.00 | -42,200 | 2018-01-19 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 732,116 | -10,000 | 0.01 | -0.00 | -45,600 | 2018-01-19 | |
| 73 | 1958 | BAIC Motor Corporation Limited:H | 3,500 | -4,000 | 0.00 | -0.00 | -47,440 | 2018-01-19 | |
| 74 | 0998 | China CITIC Bank Corporation Limited:H | 169,273 | -8,000 | 0.00 | -0.00 | -49,440 | 2018-01-19 | |
| 75 | 1469 | Get Nice Financial Group Limited:O | 25,850 | -28,000 | 0.00 | -0.00 | -53,200 | 2018-01-19 | |
| 76 | 0497 | CSI Properties Limited (BM):O | 120,000 | -110,000 | 0.00 | -0.00 | -54,450 | 2018-01-19 | |
| 77 | 0983 | SOCAM Development Limited:O | 2,000 | -30,000 | 0.00 | -0.01 | -57,300 | 2018-01-19 | |
| 78 | 1367 | SFund International Holdings Limited:O | 28,000 | -8,000 | 0.01 | -0.00 | -61,600 | 2018-01-19 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 34,000 | -5,000 | 0.00 | -0.00 | -61,700 | 2018-01-19 | |
| 80 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 125,103 | -20,000 | 0.00 | -0.00 | -64,800 | 2018-01-19 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -500 | 0.00 | -0.00 | -67,950 | 2018-01-19 | |
| 82 | 1316 | Nexteer Automotive Group Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -68,240 | 2018-01-19 | |
| 83 | 2356 | DAH SING BANKING GROUP LIMITED:O | 88,404 | -4,000 | 0.01 | -0.00 | -72,000 | 2018-01-19 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 4,601,456 | -16,500 | 0.01 | -0.00 | -73,095 | 2018-01-19 | |
| 85 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 19,022 | -6,000 | 0.00 | -0.00 | -86,640 | 2018-01-19 | |
| 86 | 0598 | SINOTRANS LIMITED:H | 40,000 | -20,000 | 0.00 | -0.00 | -90,000 | 2018-01-19 | |
| 87 | 1800 | China Communications Construction Company Limited:H | 415,000 | -10,000 | 0.01 | -0.00 | -95,200 | 2018-01-19 | |
| 88 | 0941 | China Mobile Limited (HK):O | 128,953 | -1,500 | 0.00 | -0.00 | -120,750 | 2018-01-19 | |
| 89 | 3309 | C-MER Medical Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -128,800 | 2018-01-19 | |
| 90 | 3323 | China National Building Material Company Limited:H | 168,000 | -20,000 | 0.01 | -0.00 | -156,600 | 2018-01-19 | |
| 91 | 2338 | WEICHAI POWER CO., LTD.:H | 73,200 | -20,000 | 0.00 | -0.00 | -202,400 | 2018-01-19 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,136,470 | -28,910 | 0.00 | -0.00 | -207,863 | 2018-01-19 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,223,000 | -50,000 | 0.00 | -0.00 | -225,000 | 2018-01-19 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 845,000 | -9,000 | 0.01 | -0.00 | -231,750 | 2018-01-19 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 1,018,993 | -2,919 | 0.01 | -0.00 | -249,283 | 2018-01-19 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 447,000 | -10,000 | 0.01 | -0.00 | -263,500 | 2018-01-19 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,896,293 | -35,000 | 0.00 | -0.00 | -296,800 | 2018-01-19 | |
| 98 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,015,000 | -455,000 | 0.08 | -0.01 | -318,500 | 2018-01-19 | |
| 99 | 2822 | CSOP FTSE China A50 ETF:Unit | 116,600 | -25,000 | 0.01 | -0.00 | -432,500 | 2018-01-19 | |
| 100 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,924 | -5,100 | 0.01 | -0.00 | -1,503,480 | 2018-01-19 | |
| 101 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -2,236,000 | 0.00 | -0.14 | -1,721,720 | 2018-01-19 |
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