SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 1211 | BYD COMPANY LIMITED:H | 39,500 | 6,500 | 0.00 | 0.00 | 354,250 | 2014-03-07 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,227,994 | 55,000 | 0.01 | 0.00 | 251,900 | 2014-03-07 | |
| 3 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 13,000 | 7,000 | 0.00 | 0.00 | 202,650 | 2014-03-07 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 217,250 | 16,000 | 0.00 | 0.00 | 191,360 | 2014-03-07 | |
| 5 | 8351 | Larry Jewelry International Company Limited:O | 1,600,000 | 1,100,000 | 0.11 | 0.07 | 158,400 | 2014-03-07 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 622,700 | 50,000 | 0.01 | 0.00 | 138,000 | 2014-03-07 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 182,500 | 12,000 | 0.00 | 0.00 | 120,240 | 2014-03-07 | |
| 8 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | 16,000 | 0.00 | 0.00 | 117,440 | 2014-03-07 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 897,440 | 14,000 | 0.00 | 0.00 | 113,400 | 2014-03-07 | |
| 10 | 3636 | Poly Culture Group Corporation Limited:H | 12,600 | 2,000 | 0.02 | 0.00 | 81,000 | 2014-03-07 | |
| 11 | 0690 | Uni-Bio Science Group Limited:O | 606,001 | 200,000 | 0.01 | 0.00 | 59,000 | 2014-03-07 | |
| 12 | 0484 | Forgame Holdings Limited:O | 64,600 | 1,000 | 0.05 | 0.00 | 58,800 | 2014-03-07 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 154,000 | 20,000 | 0.01 | 0.00 | 57,200 | 2014-03-07 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,235,012 | 10,000 | 0.00 | 0.00 | 52,400 | 2014-03-07 | |
| 15 | 1297 | Sinosoft Technology Group Limited:O | 16,000 | 14,000 | 0.00 | 0.00 | 52,220 | 2014-03-07 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 198,000 | 10,000 | 0.01 | 0.00 | 52,200 | 2014-03-07 | |
| 17 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 115,000 | 9,000 | 0.00 | 0.00 | 51,480 | 2014-03-07 | |
| 18 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,011,532 | 200,000 | 0.03 | 0.00 | 51,000 | 2014-03-07 | |
| 19 | 8255 | China Binary New Fintech Group:O | 12,000 | 12,000 | 0.00 | 0.00 | 44,280 | 2014-03-07 | |
| 20 | 6288 | Fast Retailing Co., Ltd.:HDRO | 1,500 | 1,500 | 0.00 | 0.00 | 43,425 | 2014-03-07 | |
| 21 | 3330 | Lingbao Gold Group Company Ltd.:H | 1,010,000 | 26,000 | 0.34 | 0.01 | 38,220 | 2014-03-07 | |
| 22 | 0586 | China Conch Venture Holdings Limited:O | 5,500 | 2,000 | 0.00 | 0.00 | 37,480 | 2014-03-07 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 170,500 | 6,000 | 0.01 | 0.00 | 36,600 | 2014-03-07 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 457,400 | 10,000 | 0.02 | 0.00 | 36,400 | 2014-03-07 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 76,000 | 10,000 | 0.00 | 0.00 | 34,000 | 2014-03-07 | |
| 26 | 0124 | Guangdong Land Holdings Limited:O | 147,193 | 20,000 | 0.01 | 0.00 | 34,000 | 2014-03-07 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 173,000 | 5,000 | 0.01 | 0.00 | 33,500 | 2014-03-07 | |
| 28 | 1236 | National Agricultural Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2014-03-07 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,223,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2014-03-07 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 30,700 | 2014-03-07 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 68,000 | 7,000 | 0.00 | 0.00 | 30,310 | 2014-03-07 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 70,500 | 2,000 | 0.00 | 0.00 | 29,680 | 2014-03-07 | |
| 33 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 40,200 | 1,000 | 0.01 | 0.00 | 29,000 | 2014-03-07 | |
| 34 | 3323 | China National Building Material Company Limited:H | 252,000 | 4,000 | 0.01 | 0.00 | 28,880 | 2014-03-07 | |
| 35 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2014-03-07 | |
| 36 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 25,520 | 2014-03-07 | |
| 37 | 0751 | Skyworth Group Limited:O | 146,210 | 6,000 | 0.01 | 0.00 | 23,940 | 2014-03-07 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,478,000 | 20,000 | 0.01 | 0.00 | 23,600 | 2014-03-07 | |
| 39 | 2038 | FIH Mobile Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 21,800 | 2014-03-07 | |
| 40 | 0522 | ASMPT Limited:O | 9,100 | 300 | 0.00 | 0.00 | 21,000 | 2014-03-07 | |
| 41 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,800 | 1,000 | 0.00 | 0.00 | 18,420 | 2014-03-07 | |
| 42 | 0230 | Minmetals Land Limited:O | 943,043 | 20,000 | 0.03 | 0.00 | 18,400 | 2014-03-07 | |
| 43 | 2080 | AUX International Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2014-03-07 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 556,690 | 2,000 | 0.01 | 0.00 | 16,540 | 2014-03-07 | |
| 45 | 0221 | Easy One Financial Group Limited:O | 1,600,000 | 200,000 | 0.02 | 0.00 | 15,600 | 2014-03-07 | |
| 46 | 2638 | HK Electric Investments Limited:O | 110,500 | 2,500 | 0.00 | 0.00 | 12,600 | 2014-03-07 | |
| 47 | 8178 | China Information Technology Development Limited:O | 40,800 | 17,600 | 0.00 | -0.00 | 3,942 | 2014-03-07 | |
| 48 | 2339 | BeijingWest Industries International Limited:O | 80,800 | -8,000 | 0.00 | -0.00 | -4,960 | 2014-03-07 | |
| 49 | 8270 | China CBM Group Company Limited:O | 745,000 | -200,000 | 0.01 | -0.00 | -12,600 | 2014-03-07 | |
| 50 | 0800 | A8 New Media Group Limited:O | 98,000 | -20,000 | 0.01 | -0.00 | -16,800 | 2014-03-07 | |
| 51 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 176,000 | -6,000 | 0.01 | -0.00 | -17,160 | 2014-03-07 | |
| 52 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 688,000 | -4,000 | 0.02 | -0.00 | -18,120 | 2014-03-07 | |
| 53 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -8,000 | 0.00 | -0.00 | -18,160 | 2014-03-07 | |
| 54 | 0926 | Besunyen Holdings Company Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -18,600 | 2014-03-07 | |
| 55 | 8086 | Sino Vision Worldwide Holdings Limited:O | 288,000 | -80,000 | 0.01 | -0.00 | -19,680 | 2014-03-07 | |
| 56 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 570,000 | -16,000 | 0.01 | -0.00 | -21,920 | 2014-03-07 | |
| 57 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,500 | -6,000 | 0.00 | -0.00 | -22,140 | 2014-03-07 | |
| 58 | 2128 | China Lesso Group Holdings Limited:O | 144,000 | -5,000 | 0.00 | -0.00 | -22,500 | 2014-03-07 | |
| 59 | 0973 | L'Occitane International S.A.:O | 1,000 | -1,250 | 0.00 | -0.00 | -23,150 | 2014-03-07 | |
| 60 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,578,230 | -40,000 | 0.02 | -0.00 | -24,400 | 2014-03-07 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 267,282 | -6,000 | 0.00 | -0.00 | -24,840 | 2014-03-07 | |
| 62 | 8163 | NOIZ Group Limited:O | 176,000 | -130,000 | 0.03 | -0.02 | -31,590 | 2014-03-07 | |
| 63 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,200 | 2014-03-07 | |
| 64 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 146,000 | -8,000 | 0.00 | -0.00 | -34,800 | 2014-03-07 | |
| 65 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2014-03-07 | |
| 66 | 0998 | China CITIC Bank Corporation Limited:H | 353,670 | -10,000 | 0.00 | -0.00 | -41,300 | 2014-03-07 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 219,000 | -5,000 | 0.00 | -0.00 | -47,500 | 2014-03-07 | |
| 68 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 38,500 | -5,000 | 0.00 | -0.00 | -50,200 | 2014-03-07 | |
| 69 | 0512 | Grand Pharmaceutical Group Limited:O | 400,500 | -40,000 | 0.02 | -0.00 | -54,800 | 2014-03-07 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 194,500 | -2,000 | 0.01 | -0.00 | -57,800 | 2014-03-07 | |
| 71 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | -60,000 | 0.00 | -0.00 | -76,800 | 2014-03-07 | |
| 72 | 0327 | PAX Global Technology Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -88,400 | 2014-03-07 | |
| 73 | 0587 | Hua Han Health Industry Holdings Limited:O | 129,856 | -56,000 | 0.00 | -0.00 | -108,080 | 2014-03-07 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 389,767 | -1,000 | 0.01 | -0.00 | -110,000 | 2014-03-07 | |
| 75 | 0729 | FDG Electric Vehicles Limited:O | 980,000 | -260,000 | 0.01 | -0.00 | -174,200 | 2014-03-07 | |
| 76 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,776 | -3,000 | 0.00 | -0.00 | -226,800 | 2014-03-07 | |
| 77 | 0348 | China Healthwise Holdings Limited:O | 1,320,000 | -950,000 | 0.02 | -0.02 | -1,073,500 | 2014-03-07 |
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