SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2016-01-04 to 2016-01-05

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,538,333 200,000 0.00 0.00 1,028,000 2016-01-05
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 683,000 11,000 0.01 0.00 259,050 2016-01-05
3 0941 China Mobile Limited (HK):O 88,000 2,000 0.00 0.00 165,800 2016-01-05
4 0530 Goldin Financial Holdings Limited:O 15,310 10,000 0.00 0.00 137,400 2016-01-05
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 91,208 16,000 0.00 0.00 132,160 2016-01-05
6 0508 DINGYI GROUP INVESTMENT LIMITED:O 12,400,000 180,000 0.24 0.00 124,200 2016-01-05
7 2727 Shanghai Electric Group Company Limited:H 278,000 30,000 0.01 0.00 117,900 2016-01-05
8 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 77,100 2016-01-05
9 3882 SKY LIGHT HOLDINGS LIMITED:O 35,000 30,000 0.00 0.00 69,600 2016-01-05
10 3988 BANK OF CHINA LIMITED:H 5,807,623 20,000 0.01 0.00 67,000 2016-01-05
11 0745 China National Culture Group Limited:O 3,088,000 1,000,000 0.03 0.01 62,000 2016-01-05
12 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 20,000 10,000 0.00 0.00 49,800 2016-01-05
13 0857 PETROCHINA COMPANY LIMITED:H 3,515,458 10,000 0.02 0.00 49,400 2016-01-05
14 3323 China National Building Material Company Limited:H 656,000 12,000 0.02 0.00 42,480 2016-01-05
15 1211 BYD COMPANY LIMITED:H 19,000 1,000 0.00 0.00 40,800 2016-01-05
16 0755 DevGreat Group Limited:O 300,000 150,000 0.00 0.00 37,350 2016-01-05
17 0263 GT GROUP HOLDINGS LIMITED:O 102,571 40,000 0.01 0.01 26,800 2016-01-05
18 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 503,000 3,000 0.02 0.00 24,900 2016-01-05
19 1979 TEN PAO GROUP HOLDINGS LIMITED:O 172,000 40,000 0.02 0.00 21,600 2016-01-05
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,327 100 0.01 0.00 19,170 2016-01-05
21 1186 China Railway Construction Corporation Limited:H 314,500 2,000 0.02 0.00 17,540 2016-01-05
22 0397 Minerva Group Holding Limited:O 4,864,799 300,000 0.02 0.00 17,400 2016-01-05
23 1101 China Huarong Energy Company Limited:O 1,136,500 70,000 0.01 0.00 15,960 2016-01-05
24 0261 GBA Holdings Limited:O 113,001,300 480,000 0.12 0.00 14,880 2016-01-05
25 0700 TENCENT HOLDINGS LIMITED:O 36,600 100 0.00 0.00 14,740 2016-01-05
26 0747 Shenyang Public Utility Holdings Company Limited:H 216,000 16,000 0.04 0.00 14,560 2016-01-05
27 0209 Winshine Science Company Limited:O 824,000 20,000 0.03 0.00 11,400 2016-01-05
28 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 8,000 8,000 0.00 0.00 5,760 2016-01-05
29 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 136,626 1,500 0.00 0.00 5,520 2016-01-05
30 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 195,933 10,000 0.02 0.00 4,900 2016-01-05
31 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,500 500 0.01 0.00 3,300 2016-01-05
32 0156 LIPPO CHINA RESOURCES LIMITED:O 1,336,000 10,000 0.01 0.00 2,650 2016-01-05
33 1447 SFK Construction Holdings Limited:O 6,000 2,000 0.00 0.00 2,240 2016-01-05
34 1446 Hung Fook Tong Group Holdings Limited:O 102,000 -100 0.02 -0.00 -82 2016-01-05
35 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 5,784 -2,000 0.00 -0.00 -84 2016-01-05
36 0500 Frontier Services Group Limited:O 64,317 -500 0.01 -0.00 -830 2016-01-05
37 0503 Lansen Pharmaceutical Holdings Limited:O 43,000 -1,000 0.01 -0.00 -2,080 2016-01-05
38 6823 HKT Limited (KY):O 23,006 -236 0.00 -0.00 -2,306 2016-01-05
39 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 106,340 -1,000 0.00 -0.00 -4,730 2016-01-05
40 2010 Real Nutriceutical Group Limited:O 317,000 -10,000 0.02 -0.00 -7,600 2016-01-05
41 0689 EPI (Holdings) Limited:O 37,536 -50,000 0.01 -0.01 -8,250 2016-01-05
42 6836 Amrita Global Development Limited:O 0 -10,000 0.00 -0.00 -10,900 2016-01-05
43 8071 China Netcom Technology Holdings Limited:O 51,000 -100,000 0.00 -0.00 -10,900 2016-01-05
44 0656 FOSUN INTERNATIONAL LIMITED:O 131,573 -1,000 0.00 -0.00 -11,560 2016-01-05
45 0915 Daohe Global Group Limited:O 120,000 -10,000 0.00 -0.00 -12,800 2016-01-05
46 8290 Ahsay Backup Software Development Company Limited:O 310,000 -100,000 0.02 -0.01 -13,800 2016-01-05
47 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 34,681 -20,000 0.00 -0.00 -17,000 2016-01-05
48 2866 COSCO SHIPPING Development Co., Ltd.:H 323,750 -10,000 0.01 -0.00 -19,700 2016-01-05
49 0205 SEEC MEDIA GROUP LIMITED:O 1,070,000 -160,000 0.02 -0.00 -20,320 2016-01-05
50 0235 CSC Holdings Limited (HK):O 1,556,875 -100,000 0.01 -0.00 -20,800 2016-01-05
51 0866 China Qinfa Group Limited:O 78,000 -100,000 0.00 -0.00 -22,500 2016-01-05
52 0451 GCL New Energy Holdings Limited:O 1,132,000 -50,000 0.01 -0.00 -22,750 2016-01-05
53 1508 China Reinsurance (Group) Corporation:H 430,000 -10,000 0.01 -0.00 -22,800 2016-01-05
54 1096 Sino Energy International Holdings Group Limited:O 50,000 -40,000 0.00 -0.00 -24,000 2016-01-05
55 8312 Rui Feng Group Holdings Company Limited:O 30,000 -40,000 0.00 -0.01 -24,400 2016-01-05
56 0198 SMI Holdings Group Limited:O 643,575 -28,000 0.00 -0.00 -25,200 2016-01-05
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 96,000 -5,000 0.01 -0.00 -29,200 2016-01-05
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 430,800 -10,000 0.01 -0.00 -29,600 2016-01-05
59 0291 China Resources Beer (Holdings) Company Limited:O 4,000 -2,000 0.00 -0.00 -32,080 2016-01-05
60 1025 WUMART STORES, INC.:H 0 -6,000 0.00 -0.00 -37,200 * 2016-01-05
61 0237 SAFETY GODOWN COMPANY, LIMITED:O 0 -2,000 0.00 -0.00 -37,600 2016-01-05
62 0011 HANG SENG BANK, LIMITED:O 283,712 -300 0.01 -0.00 -43,380 2016-01-05
63 0009 KEYNE LTD:O 30,000 -36,000 0.00 -0.00 -45,360 2016-01-05
64 1341 Hao Tian International Construction Investment Group Limited:O 56,000 -56,000 0.01 -0.01 -50,960 2016-01-05
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 176,000 -20,000 0.00 -0.00 -52,600 2016-01-05
66 3888 Kingsoft Corporation Limited:O 49,000 -3,000 0.00 -0.00 -52,800 2016-01-05
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 276,000 -20,000 0.01 -0.00 -71,200 2016-01-05
68 1217 China Innovation Investment Limited:O 5,000,000 -1,000,000 0.06 -0.01 -75,000 2016-01-05
69 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 12,200 -2,400 0.03 -0.01 -116,280 2016-01-05
70 0005 HSBC HOLDINGS PLC:O 945,551 -2,216 0.00 -0.00 -132,738 2016-01-05
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 389,452 -51,000 0.01 -0.00 -159,120 2016-01-05
72 0763 ZTE CORPORATION:H 42,408 -12,000 0.01 -0.00 -194,160 2016-01-05
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,831,673 -44,000 0.01 -0.00 -199,320 2016-01-05
74 0383 Tian An Medicare Limited (BM):O 2,184,000 -1,000,000 0.02 -0.01 -500,000 2016-01-05
75 0142 FIRST PACIFIC COMPANY LIMITED:O 999,534 -122,000 0.02 -0.00 -616,100 2016-01-05
76 0041 GREAT EAGLE HOLDINGS LIMITED:O 313,145 -25,000 0.05 -0.00 -616,250 2016-01-05
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,201,995 -150,000 0.01 -0.00 -1,149,000 * 2016-01-05

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