SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2014-01-03 to 2014-01-06
"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 | 0348 | China Healthwise Holdings Limited:O | 8,730,000 | 400,000 | 0.16 | 0.01 | 388,000 | 2014-01-06 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 87,000 | 40,000 | 0.00 | 0.00 | 307,200 | 2014-01-06 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 470,690 | 20,000 | 0.00 | 0.00 | 182,800 | 2014-01-06 | |
| 4 | 3323 | China National Building Material Company Limited:H | 210,000 | 14,000 | 0.01 | 0.00 | 107,800 | 2014-01-06 | |
| 5 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 33,258 | 26,000 | 0.00 | 0.00 | 87,880 | 2014-01-06 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,052,083 | 15,000 | 0.01 | 0.00 | 74,400 | 2014-01-06 | |
| 7 | 1270 | Langham Hospitality Investments Limited:O | 545,000 | 20,000 | 0.03 | 0.00 | 74,400 | 2014-01-06 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,776 | 1,000 | 0.00 | 0.00 | 71,500 | 2014-01-06 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 96,280 | 10,000 | 0.01 | 0.00 | 70,100 | 2014-01-06 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 144,000 | 10,000 | 0.01 | 0.00 | 64,600 | 2014-01-06 | |
| 11 | 0735 | China Power Clean Energy Development Company Limited:O | 1,320,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2014-01-06 | |
| 12 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2014-01-06 | |
| 13 | 1101 | China Huarong Energy Company Limited:O | 223,000 | 30,000 | 0.00 | 0.00 | 40,800 | 2014-01-06 | |
| 14 | 1680 | Macau Legend Development Limited:O | 171,400 | 5,000 | 0.00 | 0.00 | 39,550 | 2014-01-06 | |
| 15 | 1308 | SITC International Holdings Company Limited:O | 53,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2014-01-06 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 491,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2014-01-06 | |
| 17 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 178,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2014-01-06 | |
| 18 | 0506 | China Foods Limited:O | 184,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2014-01-06 | |
| 19 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2014-01-06 | |
| 20 | 0271 | Asiasec Properties Limited:O | 151,500 | 30,000 | 0.01 | 0.00 | 25,200 | 2014-01-06 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 81,000 | 5,000 | 0.00 | 0.00 | 24,700 | 2014-01-06 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2014-01-06 | |
| 23 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 32,000 | 32,000 | 0.01 | 0.01 | 22,720 | 2014-01-06 | |
| 24 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 647,100 | 100,000 | 0.02 | 0.00 | 21,000 | 2014-01-06 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 591,000 | 5,000 | 0.01 | 0.00 | 20,300 | 2014-01-06 | |
| 26 | 1900 | China ITS (Holdings) Co., Ltd.:O | 127,004 | 10,000 | 0.01 | 0.00 | 18,000 | 2014-01-06 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 437,700 | 5,000 | 0.00 | 0.00 | 17,600 | 2014-01-06 | |
| 28 | 0434 | Boyaa Interactive International Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 17,160 | 2014-01-06 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 16,140 | 2014-01-06 | |
| 30 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 880,000 | 20,000 | 0.13 | 0.00 | 15,800 | 2014-01-06 | |
| 31 | 0070 | Rich Goldman Holdings Limited:O | 310,000 | 40,000 | 0.01 | 0.00 | 13,600 | 2014-01-06 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 1,000,000 | 40,000 | 0.01 | 0.00 | 13,400 | 2014-01-06 | |
| 33 | 0221 | Easy One Financial Group Limited:O | 1,472,000 | 120,000 | 0.02 | 0.00 | 11,880 | 2014-01-06 | |
| 34 | 1448 | Fu Shou Yuan International Group Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 10,280 | 2014-01-06 | |
| 35 | 0801 | Golden Meditech Holdings Limited:O | 36,188 | 8,188 | 0.00 | 0.00 | 5,813 | 2014-01-06 | |
| 36 | 2211 | Universal Health International Group Holding Limited:O | 27,000 | -1,000 | 0.00 | -0.00 | -2,800 | 2014-01-06 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 30,165 | -1,000 | 0.00 | -0.00 | -3,780 | 2014-01-06 | |
| 38 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 133,000 | -4,000 | 0.01 | -0.00 | -4,640 | 2014-01-06 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 50,000 | -4,000 | 0.01 | -0.00 | -13,840 | 2014-01-06 | |
| 40 | 0546 | Fufeng Group Limited:O | 32,000 | -5,000 | 0.00 | -0.00 | -15,150 | 2014-01-06 | |
| 41 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 123,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2014-01-06 | |
| 42 | 8255 | China Binary New Fintech Group:O | 42,000 | -6,000 | 0.01 | -0.00 | -20,940 | 2014-01-06 | |
| 43 | 1918 | Sunac China Holdings Limited:O | 143,000 | -5,000 | 0.00 | -0.00 | -22,450 | 2014-01-06 | |
| 44 | 0986 | Dufu Liquor Group Limited:O | 18,992 | -4,000 | 0.00 | -0.00 | -22,800 | 2014-01-06 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -24,030 | 2014-01-06 | |
| 46 | 0076 | Elate Holdings Limited:O | 1,908,729 | -400,000 | 0.02 | -0.00 | -24,400 | 2014-01-06 | |
| 47 | 1345 | Shanghai Pioneer Holding Ltd:O | 12,000 | -7,000 | 0.00 | -0.00 | -26,950 | 2014-01-06 | |
| 48 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,294,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2014-01-06 | |
| 49 | 0171 | Silver Grant International Holdings Group Limited:O | 352,000 | -28,000 | 0.02 | -0.00 | -29,960 | 2014-01-06 | |
| 50 | 0766 | Sino Prosper (Group) Holdings Limited:O | 721,000 | -100,000 | 0.09 | -0.01 | -30,500 | 2014-01-06 | |
| 51 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -30,600 | 2014-01-06 | |
| 52 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 920,800 | -20,000 | 0.02 | -0.00 | -32,600 | 2014-01-06 | |
| 53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -33,440 | 2014-01-06 | |
| 54 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -34,400 | 2014-01-06 | |
| 55 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -10,000 | 0.00 | -0.00 | -43,800 | 2014-01-06 | |
| 56 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 210,000 | -4,000 | 0.00 | -0.00 | -45,600 | 2014-01-06 | |
| 57 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,348,230 | -70,000 | 0.01 | -0.00 | -48,300 | 2014-01-06 | |
| 58 | 3337 | Anton Oilfield Services Group:O | 76,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2014-01-06 | |
| 59 | 1363 | CT Environmental Group Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -54,000 | 2014-01-06 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 111,286 | -5,000 | 0.00 | -0.00 | -77,300 | 2014-01-06 | |
| 61 | 0799 | IGG Inc:O | 0 | -20,000 | 0.00 | -0.00 | -121,400 | 2014-01-06 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 115,232 | -1,000 | 0.01 | -0.00 | -126,700 | 2014-01-06 | |
| 63 | 0636 | KLN Logistics Group Limited (BM):O | 69,500 | -11,500 | 0.00 | -0.00 | -155,020 | 2014-01-06 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 1,118,000 | -78,000 | 0.01 | -0.00 | -192,660 | 2014-01-06 | |
| 65 | 0763 | ZTE CORPORATION:H | 240,740 | -15,800 | 0.04 | -0.00 | -247,112 | 2014-01-06 | |
| 66 | 1373 | International Housewares Retail Company Limited:O | 349,000 | -107,000 | 0.05 | -0.01 | -345,610 | 2014-01-06 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 727,555 | -6,800 | 0.00 | -0.00 | -565,420 | 2014-01-06 | |
| 68 | 0555 | REXLot Holdings Limited:O | 1,866,178 | -875,000 | 0.02 | -0.01 | -945,000 | 2014-01-06 |
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