SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,133,617 | 195,000 | 0.00 | 0.00 | 1,308,450 | 2018-06-07 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 472,800 | 20,000 | 0.00 | 0.00 | 152,400 | 2018-06-07 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 311,000 | 15,000 | 0.01 | 0.00 | 96,750 | 2018-06-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 124,000 | 4,000 | 0.00 | 0.00 | 96,200 | 2018-06-07 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 175,500 | 2,000 | 0.00 | 0.00 | 80,700 | 2018-06-07 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | 500 | 0.00 | 0.00 | 65,650 | 2018-06-07 | |
| 7 | 1910 | Samsonite Group S.A.:O | 2,100 | 2,100 | 0.00 | 0.00 | 64,890 | 2018-06-07 | |
| 8 | 1548 | Genscript Biotech Corporation:O | 48,200 | 2,200 | 0.00 | 0.00 | 55,660 | 2018-06-07 | |
| 9 | 0928 | King International Investment Limited (KY):O | 200,040 | 200,000 | 0.00 | 0.00 | 52,000 | 2018-06-07 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 51,151 | 1,500 | 0.00 | 0.00 | 50,100 | 2018-06-07 | |
| 11 | 1889 | Sanai Health Industry Group Company Limited:O | 255,000 | 70,000 | 0.01 | 0.00 | 49,000 | 2018-06-07 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 706,000 | 15,000 | 0.09 | 0.00 | 45,000 | 2018-06-07 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,014 | 4,000 | 0.00 | 0.00 | 39,280 | 2018-06-07 | |
| 14 | 2232 | Crystal International Group Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 38,950 | 2018-06-07 | |
| 15 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 200,000 | 50,000 | 0.01 | 0.00 | 37,000 | 2018-06-07 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2018-06-07 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 1,118,872 | 400 | 0.01 | 0.00 | 30,900 | 2018-06-07 | |
| 18 | 1083 | Towngas Smart Energy Company Limited:O | 30,446 | 4,000 | 0.00 | 0.00 | 29,800 | 2018-06-07 | |
| 19 | 0235 | CSC Holdings Limited (HK):O | 6,056,875 | 300,000 | 0.04 | 0.00 | 28,500 | 2018-06-07 | |
| 20 | 0128 | ENM Holdings Limited (HK):O | 370,400 | 20,000 | 0.02 | 0.00 | 27,000 | 2018-06-07 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,979 | 100 | 0.01 | 0.00 | 26,340 | 2018-06-07 | |
| 22 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2018-06-07 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 57,000 | 2,000 | 0.00 | 0.00 | 25,800 | 2018-06-07 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,818,900 | 3,000 | 0.00 | 0.00 | 24,750 | 2018-06-07 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 846,000 | 1,000 | 0.01 | 0.00 | 23,050 | 2018-06-07 | |
| 26 | 1031 | Kingston Financial Group Limited:O | 87,001 | 8,000 | 0.00 | 0.00 | 22,880 | 2018-06-07 | |
| 27 | 2269 | WuXi Biologics (Cayman) Inc.:O | 200 | 200 | 0.00 | 0.00 | 19,020 | 2018-06-07 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 4,299,756 | 400,000 | 0.01 | 0.00 | 16,000 | 2018-06-07 | |
| 29 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 16,000 | 2018-06-07 | |
| 30 | 0758 | Macrolink Capital Holdings Limited:O | 380,000 | 20,000 | 0.04 | 0.00 | 15,600 | 2018-06-07 | |
| 31 | 8101 | EJE (Hong Kong) Holdings Limited:O | 444,000 | 44,000 | 0.02 | 0.00 | 13,420 | 2018-06-07 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 29,200 | 200 | 0.01 | 0.00 | 10,850 | 2018-06-07 | |
| 33 | 1659 | Haitian Energy International Limited:O | 12,128,000 | 48,000 | 0.13 | 0.00 | 10,656 | 2018-06-07 | |
| 34 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 134,170 | 2,000 | 0.01 | 0.00 | 3,800 | 2018-06-07 | |
| 35 | 1757 | Affluent Foundation Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2018-06-07 | |
| 36 | 1097 | i-CABLE Communications Limited:O | 517,576 | 3,546 | 0.01 | 0.00 | 585 | 2018-06-07 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 657,000 | -1,000 | 0.02 | -0.00 | -2,410 | 2018-06-07 | |
| 38 | 2009 | BBMG Corporation:H | 1,043,000 | -1,000 | 0.04 | -0.00 | -3,410 | 2018-06-07 | |
| 39 | 8225 | China Health Group Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -7,200 | 2018-06-07 | |
| 40 | 0574 | Pa Shun International Holdings Limited:O | 414,000 | -20,000 | 0.04 | -0.00 | -10,000 | 2018-06-07 | |
| 41 | 3698 | Huishang Bank Corporation Limited:H | 5,000 | -3,000 | 0.00 | -0.00 | -11,310 | 2018-06-07 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 403,000 | -2,000 | 0.01 | -0.00 | -17,220 | 2018-06-07 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 1,921,682 | -12,000 | 0.02 | -0.00 | -20,640 | 2018-06-07 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 164,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2018-06-07 | |
| 45 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 34,000 | -4,000 | 0.01 | -0.00 | -21,200 | 2018-06-07 | |
| 46 | 8231 | PFC Device Inc.:O | 0 | -50,000 | 0.00 | -0.00 | -25,000 | 2018-06-07 | |
| 47 | 6036 | Apex Ace Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -28,500 | 2018-06-07 | |
| 48 | 0753 | Air China Limited:H | 62,000 | -4,000 | 0.00 | -0.00 | -39,720 | 2018-06-07 | |
| 49 | 1632 | Minshang Creative Technology Holdings Limited:O | 20,000 | -4,000 | 0.01 | -0.00 | -41,520 | 2018-06-07 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 706,116 | -10,000 | 0.01 | -0.00 | -41,800 | 2018-06-07 | |
| 51 | 0715 | China Oceanwide Holdings Limited:O | 564,000 | -120,000 | 0.00 | -0.00 | -48,000 | 2018-06-07 | |
| 52 | 1991 | Ta Yang Group Holdings Limited:O | 186,000 | -100,000 | 0.02 | -0.01 | -50,000 | 2018-06-07 | |
| 53 | 1316 | Nexteer Automotive Group Limited:O | 25,000 | -4,000 | 0.00 | -0.00 | -52,800 | 2018-06-07 | |
| 54 | 1789 | AK Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,400 | 2018-06-07 | |
| 55 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 422,000 | -20,000 | 0.01 | -0.00 | -57,000 | 2018-06-07 | |
| 56 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 452,000 | -2,000 | 0.01 | -0.00 | -58,800 | 2018-06-07 | |
| 57 | 1051 | G-Resources Group Limited:O | 4,951,348 | -702,000 | 0.02 | -0.00 | -62,478 | 2018-06-07 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 57,500 | -5,000 | 0.00 | -0.00 | -65,800 | 2018-06-07 | |
| 59 | 0670 | China Eastern Airlines Corporation Limited:H | 62,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2018-06-07 | |
| 60 | 1030 | SEAZEN GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -73,900 | 2018-06-07 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 72,800 | -4,000 | 0.01 | -0.00 | -75,920 | 2018-06-07 | |
| 62 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,710,000 | -110,000 | 0.07 | -0.00 | -83,600 | 2018-06-07 | |
| 63 | 1055 | China Southern Airlines Company Limited:H | 76,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2018-06-07 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 50,300 | -200 | 0.00 | -0.00 | -85,840 | 2018-06-07 | |
| 65 | 2007 | Country Garden Holdings Company Limited:O | 94,871 | -5,000 | 0.00 | -0.00 | -86,400 | 2018-06-07 | |
| 66 | 0813 | Shimao Group Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -125,500 | 2018-06-07 | |
| 67 | 3883 | China Aoyuan Group Limited:O | 56,948 | -20,000 | 0.00 | -0.00 | -135,600 | 2018-06-07 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,000 | -16,000 | 0.00 | 0.00 | -199,360 | 2018-06-07 | |
| 69 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 9,789,490 | -200,000 | 0.33 | -0.01 | -226,000 | 2018-06-07 | |
| 70 | 0817 | China Jinmao Holdings Group Limited:O | 24,000 | -410,000 | 0.00 | -0.00 | -1,898,300 | 2018-06-07 |
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