SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2017-06-15 to 2017-06-16
"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 | 3333 | China Evergrande Group:O | 81,000 | 55,000 | 0.00 | 0.00 | 765,600 | 2017-06-16 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 207,771 | 50,000 | 0.01 | 0.00 | 338,000 | 2017-06-16 | |
| 3 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 299,000 | 2017-06-16 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,186 | 1,000 | 0.01 | 0.00 | 197,600 | 2017-06-16 | |
| 5 | 2007 | Country Garden Holdings Company Limited:O | 171,964 | 20,000 | 0.00 | 0.00 | 176,400 | 2017-06-16 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 233,000 | 5,000 | 0.00 | 0.00 | 173,000 | 2017-06-16 | |
| 7 | 8055 | China E-Information Technology Group Limited:O | 712,000 | 400,000 | 0.02 | 0.01 | 140,000 | 2017-06-16 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,100 | 400 | 0.00 | 0.00 | 109,040 | 2017-06-16 | |
| 9 | 1766 | CRRC Corporation Limited:H | 389,600 | 15,000 | 0.01 | 0.00 | 107,550 | 2017-06-16 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 275,000 | 10,000 | 0.01 | 0.00 | 100,600 | 2017-06-16 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 63,000 | 2,000 | 0.01 | 0.00 | 98,900 | 2017-06-16 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 232,430 | 2,000 | 0.00 | 0.00 | 87,700 | 2017-06-16 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 358,538 | 1,000 | 0.01 | 0.00 | 83,450 | 2017-06-16 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 226,000 | 20,000 | 0.00 | 0.00 | 72,600 | 2017-06-16 | |
| 15 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 213,000 | 16,000 | 0.00 | 0.00 | 72,000 | 2017-06-16 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 172,500 | 5,000 | 0.00 | 0.00 | 70,700 | 2017-06-16 | |
| 17 | 1282 | Renze Harvest International Limited:O | 368,000 | 128,000 | 0.00 | 0.00 | 69,120 | 2017-06-16 | |
| 18 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2017-06-16 | |
| 19 | 0756 | Summi (Group) Holdings Limited:O | 380,000 | 60,000 | 0.03 | 0.00 | 68,400 | 2017-06-16 | |
| 20 | 2840 | SPDR Gold Trust:Unit | 1,250 | 70 | 0.00 | 0.00 | 65,170 | 2017-06-16 | |
| 21 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | 1,000 | 0.00 | 0.00 | 64,700 | 2017-06-16 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 207,000 | 21,000 | 0.01 | 0.00 | 59,640 | 2017-06-16 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 970,116 | 10,000 | 0.01 | 0.00 | 50,500 | 2017-06-16 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 214,000 | 1,000 | 0.00 | 0.00 | 50,150 | 2017-06-16 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 136,101 | 2,000 | 0.00 | 0.00 | 45,800 | 2017-06-16 | |
| 26 | 2202 | China Vanke Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 42,500 | 2017-06-16 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 25,500 | 3,000 | 0.00 | 0.00 | 40,320 | 2017-06-16 | |
| 28 | 3836 | China Harmony Auto Holding Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2017-06-16 | |
| 29 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 90,000 | 2,000 | 0.01 | 0.00 | 35,160 | 2017-06-16 | |
| 30 | 1051 | G-Resources Group Limited:O | 4,213,348 | 306,000 | 0.02 | 0.00 | 34,884 | 2017-06-16 | |
| 31 | 0011 | HANG SENG BANK, LIMITED:O | 353,012 | 200 | 0.02 | 0.00 | 32,280 | 2017-06-16 | |
| 32 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 27,200 | 2017-06-16 | |
| 33 | 1470 | Prosper One International Holdings Company Limited:O | 5,824,000 | 36,000 | 0.73 | 0.00 | 25,920 | 2017-06-16 | |
| 34 | 3823 | Tech Pro Technology Development Limited:O | 878,000 | 200,000 | 0.01 | 0.00 | 25,600 | 2017-06-16 | |
| 35 | 0222 | MIN XIN HOLDINGS LIMITED:O | 46,000 | 4,000 | 0.01 | 0.00 | 23,720 | 2017-06-16 | |
| 36 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 12,500 | 10,000 | 0.00 | 0.00 | 22,700 | 2017-06-16 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 613,500 | 4,000 | 0.02 | 0.00 | 22,640 | 2017-06-16 | |
| 38 | 6038 | G & M Holdings Limited (KY):O | 170,000 | 60,000 | 0.02 | 0.01 | 22,200 | 2017-06-16 | |
| 39 | 0990 | Deep Source Holdings Limited:O | 222,000 | 100,000 | 0.00 | 0.00 | 21,200 | 2017-06-16 | |
| 40 | 1310 | HKBN Ltd.:O | 6,500 | 2,500 | 0.00 | 0.00 | 20,775 | 2017-06-16 | |
| 41 | 1899 | Xingda International Holdings Limited:O | 109,000 | 7,000 | 0.01 | 0.00 | 20,230 | 2017-06-16 | |
| 42 | 1515 | China Resources Medical Holdings Company Limited:O | 32,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2017-06-16 | |
| 43 | 8212 | Celebrate International Holdings Limited:O | 90,018 | 80,000 | 0.02 | 0.02 | 11,440 | 2017-06-16 | |
| 44 | 0751 | Skyworth Group Limited:O | 129,155 | 2,000 | 0.00 | 0.00 | 9,360 | 2017-06-16 | |
| 45 | 0672 | Zhong An Group Limited:O | 292,200 | 5,000 | 0.01 | 0.00 | 5,500 | 2017-06-16 | |
| 46 | 8420 | Nexion Technologies Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,800 | 2017-06-16 | |
| 47 | 1630 | Kin Shing Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,240 | 2017-06-16 | |
| 48 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 16,890,966 | -2,000 | 0.06 | -0.00 | -510 | 2017-06-16 | |
| 49 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,200,827 | -10,000 | 0.05 | -0.00 | -2,060 | 2017-06-16 | |
| 50 | 8446 | Brightstar Technology Group Co., Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -5,300 | 2017-06-16 | |
| 51 | 1410 | Edvance International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,400 | 2017-06-16 | |
| 52 | 0915 | Daohe Global Group Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -8,020 | 2017-06-16 | |
| 53 | 0299 | Glory Sun Land Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -9,800 | 2017-06-16 | |
| 54 | 1194 | Bay Area Gold Group Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -10,200 | 2017-06-16 | |
| 55 | 1591 | Shun Wo Group Holdings Limited:O | 1,600,000 | -100,000 | 0.04 | -0.00 | -10,800 | 2017-06-16 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 244,000 | -2,000 | 0.01 | -0.00 | -12,800 | 2017-06-16 | |
| 57 | 2383 | TOM GROUP LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -19,300 | 2017-06-16 | |
| 58 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 175,000 | -25,000 | 0.01 | -0.00 | -23,000 | 2017-06-16 | |
| 59 | 1462 | Gold-Finance Holdings Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -32,040 | 2017-06-16 | |
| 60 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -43,560 | 2017-06-16 | |
| 61 | 1108 | Triumph New Energy Company Limited:H | 16,000 | -10,000 | 0.01 | -0.00 | -45,900 | 2017-06-16 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 312,000 | -20,000 | 0.01 | -0.00 | -53,600 | 2017-06-16 | |
| 63 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 41,855 | -5,000 | 0.00 | -0.00 | -54,500 | 2017-06-16 | |
| 64 | 0347 | Angang Steel Company Limited:H | 100,000 | -12,000 | 0.01 | -0.00 | -62,160 | 2017-06-16 | |
| 65 | 1257 | China Everbright Greentech Limited:O | 13,000 | -15,000 | 0.00 | -0.00 | -83,100 | 2017-06-16 | |
| 66 | 1637 | SH Group (Holdings) Limited:O | 110,000 | -110,000 | 0.03 | -0.03 | -83,600 | 2017-06-16 | |
| 67 | 2880 | Liaoning Port Co., Ltd.:H | 881,000 | -62,000 | 0.02 | -0.00 | -92,380 | 2017-06-16 | |
| 68 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -5,000,000 | 0.00 | -0.02 | -300,000 | 2017-06-16 | |
| 69 | 0941 | China Mobile Limited (HK):O | 123,500 | -4,000 | 0.00 | -0.00 | -336,600 | 2017-06-16 | |
| 70 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,310,000 | -300,000 | 0.02 | -0.01 | -396,000 | 2017-06-16 | |
| 71 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 305,300 | -47,000 | 0.01 | -0.00 | -421,120 | 2017-06-16 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,218,000 | -100,000 | 0.01 | -0.00 | -497,000 | 2017-06-16 |
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