SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 0005 | HSBC HOLDINGS PLC:O | 800,469 | 6,800 | 0.00 | 0.00 | 538,900 | 2014-07-15 | |
| 2 | 0787 | Global Brands Group Holding Limited:O | 276,500 | 140,000 | 0.00 | 0.00 | 245,000 | 2014-07-15 | |
| 3 | 2369 | Coolpad Group Limited:O | 3,900,000 | 100,000 | 0.09 | 0.00 | 218,000 | 2014-07-15 | |
| 4 | 2880 | Liaoning Port Co., Ltd.:H | 2,574,000 | 60,000 | 0.24 | 0.01 | 135,600 | 2014-07-15 | |
| 5 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 162,000 | 50,000 | 0.02 | 0.01 | 134,000 | 2014-07-15 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 128,685 | 10,000 | 0.00 | 0.00 | 126,600 | 2014-07-15 | |
| 7 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.03 | 0.03 | 120,000 | 2014-07-15 | |
| 8 | 0348 | China Healthwise Holdings Limited:O | 3,262,000 | 102,000 | 0.06 | 0.00 | 102,000 | 2014-07-15 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 392,000 | 33,000 | 0.02 | 0.00 | 101,970 | 2014-07-15 | |
| 10 | 1270 | Langham Hospitality Investments Limited:O | 502,000 | 20,000 | 0.02 | 0.00 | 71,800 | 2014-07-15 | |
| 11 | 0778 | Fortune Real Estate Investment Trust:Unit | 24,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2014-07-15 | |
| 12 | 1432 | China Shengmu Organic Milk Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 71,400 | 2014-07-15 | |
| 13 | 3888 | Kingsoft Corporation Limited:O | 82,000 | 3,000 | 0.01 | 0.00 | 70,800 | 2014-07-15 | |
| 14 | 0495 | PALADIN LIMITED (BM):O | 285,328 | 200,000 | 0.03 | 0.02 | 63,000 | 2014-07-15 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 48,800 | 20,000 | 0.00 | 0.00 | 57,800 | 2014-07-15 | |
| 16 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,784,450 | 300,000 | 0.07 | 0.01 | 57,600 | 2014-07-15 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 290,000 | 50,000 | 0.01 | 0.00 | 53,500 | 2014-07-15 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 394,000 | 40,000 | 0.04 | 0.00 | 48,800 | 2014-07-15 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 202,000 | 10,000 | 0.02 | 0.00 | 48,800 | 2014-07-15 | |
| 20 | 0799 | IGG Inc:O | 61,000 | 11,000 | 0.00 | 0.00 | 48,620 | 2014-07-15 | |
| 21 | 0008 | PCCW LIMITED:O | 552,313 | 10,000 | 0.01 | 0.00 | 48,000 | 2014-07-15 | |
| 22 | 6136 | Kangda International Environmental Company Limited:O | 135,000 | 15,000 | 0.01 | 0.00 | 46,050 | 2014-07-15 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 120,000 | 4,000 | 0.01 | 0.00 | 42,800 | 2014-07-15 | |
| 24 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 86,500 | 5,000 | 0.01 | 0.00 | 42,400 | 2014-07-15 | |
| 25 | 8037 | China Biotech Services Holdings Limited:O | 520,000 | 200,000 | 0.08 | 0.03 | 39,200 | 2014-07-15 | |
| 26 | 1299 | AIA Group Limited:O | 90,200 | 1,000 | 0.00 | 0.00 | 39,050 | 2014-07-15 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 1,916,000 | 100,000 | 0.02 | 0.00 | 37,000 | 2014-07-15 | |
| 28 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 52,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2014-07-15 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 286,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2014-07-15 | |
| 30 | 0925 | Beijing Properties (Holdings) Limited:O | 728,000 | 40,000 | 0.01 | 0.00 | 33,600 | 2014-07-15 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 137,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2014-07-15 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | 4,000 | 0.00 | 0.00 | 33,000 | 2014-07-15 | |
| 33 | 1225 | Lerado Financial Group Company Limited:O | 376,000 | 30,000 | 0.05 | 0.00 | 31,800 | 2014-07-15 | |
| 34 | 0603 | China Oil And Gas Group Limited:O | 903,200 | 20,000 | 0.02 | 0.00 | 27,400 | 2014-07-15 | |
| 35 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,460,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2014-07-15 | |
| 36 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 111,000 | 60,000 | 0.00 | 0.00 | 26,400 | 2014-07-15 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 258,000 | 4,000 | 0.01 | 0.00 | 23,520 | 2014-07-15 | |
| 38 | 1051 | G-Resources Group Limited:O | 3,501,681 | 108,000 | 0.01 | 0.00 | 22,248 | 2014-07-15 | |
| 39 | 0763 | ZTE CORPORATION:H | 264,540 | 1,200 | 0.04 | 0.00 | 19,560 | 2014-07-15 | |
| 40 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 18,010 | 7,350 | 0.00 | 0.00 | 19,478 | 2014-07-15 | |
| 41 | 1178 | Huiyin Holdings Group Limited:O | 700,000 | 100,000 | 0.04 | 0.01 | 18,800 | 2014-07-15 | |
| 42 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 285,416 | 102,000 | 0.01 | 0.00 | 18,054 | 2014-07-15 | |
| 43 | 0983 | SOCAM Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,840 | 2014-07-15 | |
| 44 | 0024 | BURWILL HOLDINGS LIMITED:O | 2,990,000 | 50,000 | 0.07 | 0.00 | 16,750 | 2014-07-15 | |
| 45 | 0672 | Zhong An Group Limited:O | 192,400 | 10,000 | 0.01 | 0.00 | 14,200 | 2014-07-15 | |
| 46 | 1397 | Baguio Green Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 12,000 | 2014-07-15 | |
| 47 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 30,000 | 10,000 | 0.04 | 0.01 | 10,900 | 2014-07-15 | |
| 48 | 0794 | Come Sure Group (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,100 | 2014-07-15 | |
| 49 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,440 | 2014-07-15 | |
| 50 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 7,240 | 2014-07-15 | |
| 51 | 0585 | Imagi International Holdings Limited:O | 96,500 | 40,000 | 0.00 | 0.00 | 6,760 | 2014-07-15 | |
| 52 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,108,230 | 10,000 | 0.02 | 0.00 | 4,650 | 2014-07-15 | |
| 53 | 1215 | Kai Yuan Holdings Limited:O | 2,279,500 | -20,000 | 0.02 | -0.00 | -2,800 | 2014-07-15 | |
| 54 | 0926 | Besunyen Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -2,940 | 2014-07-15 | |
| 55 | 1588 | Chanjet Information Technology Company Limited:H | 2,000 | -200 | 0.00 | -0.00 | -3,212 | 2014-07-15 | |
| 56 | 0933 | Viva Goods Company Limited:O | 115,293 | -8,000 | 0.00 | -0.00 | -7,920 | 2014-07-15 | |
| 57 | 1418 | Sinomax Group Limited:O | 132,000 | -8,000 | 0.01 | -0.00 | -8,560 | 2014-07-15 | |
| 58 | 8250 | Du Du Holdings Limited (KY):O | 102,000 | -40,000 | 0.00 | -0.00 | -8,680 | 2014-07-15 | |
| 59 | 1131 | Agritrade Resources Limited:O | 125,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2014-07-15 | |
| 60 | 0978 | China Merchants Land Limited:O | 401,000 | -10,000 | 0.01 | -0.00 | -10,200 | 2014-07-15 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 132,000 | -6,000 | 0.00 | -0.00 | -11,460 | 2014-07-15 | |
| 62 | 0755 | DevGreat Group Limited:O | 80,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2014-07-15 | |
| 63 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,216,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2014-07-15 | |
| 64 | 0280 | KING FOOK HOLDINGS LIMITED:O | 25,138 | -11,423 | 0.00 | -0.00 | -12,680 | 2014-07-15 | |
| 65 | 0850 | Long Well International Holdings Limited:O | 1,260,000 | -100,000 | 0.03 | -0.00 | -14,200 | 2014-07-15 | |
| 66 | 1246 | Boill Healthcare Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,600 | 2014-07-15 | |
| 67 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 424,395 | -2,000 | 0.00 | -0.00 | -18,180 | 2014-07-15 | |
| 68 | 0815 | China Silver Group Limited:O | 2,000 | -18,000 | 0.00 | -0.00 | -19,620 | 2014-07-15 | |
| 69 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 200,000 | -100,000 | 0.06 | -0.03 | -20,600 | 2014-07-15 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 791,000 | -1,000 | 0.01 | -0.00 | -20,950 | 2014-07-15 | |
| 71 | 0221 | Easy One Financial Group Limited:O | 1,896,000 | -400,000 | 0.02 | -0.00 | -21,600 | 2014-07-15 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 165,500 | -4,500 | 0.02 | -0.00 | -21,870 | 2014-07-15 | |
| 73 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -16,000 | 0.00 | -0.01 | -24,800 | 2014-07-15 | |
| 74 | 0707 | Asia Television Holdings Limited:O | 306,000 | -122,000 | 0.02 | -0.01 | -28,182 | 2014-07-15 | |
| 75 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,500 | -6,000 | 0.00 | -0.00 | -29,820 | 2014-07-15 | |
| 76 | 6199 | China CNR Corporation Limited:H | 144,000 | -5,000 | 0.01 | -0.00 | -31,050 | 2014-07-15 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 788,696 | -2,000 | 0.01 | -0.00 | -33,800 | 2014-07-15 | |
| 78 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 154,000 | -8,000 | 0.01 | -0.00 | -38,080 | 2014-07-15 | |
| 79 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 84,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2014-07-15 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 191,316 | -1,000 | 0.01 | -0.00 | -42,250 | 2014-07-15 | |
| 81 | 1619 | Tianhe Chemicals Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -44,000 | 2014-07-15 | |
| 82 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 360,000 | -48,000 | 0.03 | -0.00 | -48,960 | 2014-07-15 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 240,000 | -22,000 | 0.00 | -0.00 | -50,160 | 2014-07-15 | |
| 84 | 0745 | China National Culture Group Limited:O | 466,000 | -200,000 | 0.01 | -0.00 | -51,000 | 2014-07-15 | |
| 85 | 0913 | Harbour Digital Asset Capital Limited:O | 80 | -25,000 | 0.00 | -0.00 | -51,250 | 2014-07-15 | |
| 86 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -54,880 | 2014-07-15 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,657,000 | -80,000 | 0.02 | -0.00 | -62,400 | 2014-07-15 | |
| 88 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 640,000 | -200,000 | 0.06 | -0.02 | -66,000 | 2014-07-15 | |
| 89 | 1211 | BYD COMPANY LIMITED:H | 36,500 | -1,500 | 0.00 | -0.00 | -73,500 | 2014-07-15 | |
| 90 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 616,000 | -16,000 | 0.02 | -0.00 | -75,040 | 2014-07-15 | |
| 91 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 510,000 | -200,000 | 0.02 | -0.01 | -80,000 | 2014-07-15 | |
| 92 | 0484 | Forgame Holdings Limited:O | 61,400 | -3,200 | 0.05 | -0.00 | -82,880 | 2014-07-15 | |
| 93 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 196,000 | -15,000 | 0.01 | -0.00 | -82,950 | 2014-07-15 | |
| 94 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 420,000 | -88,000 | 0.03 | -0.01 | -91,520 | 2014-07-15 | |
| 95 | 3800 | GCL Technology Holdings Limited (KY):O | 806,000 | -42,000 | 0.01 | -0.00 | -110,040 | 2014-07-15 | |
| 96 | 0489 | DongFeng Motor Group Company Limited (CN):H | 288,000 | -8,000 | 0.01 | -0.00 | -116,000 | 2014-07-15 | |
| 97 | 1333 | China Zhongwang Holdings Limited:O | 68,800 | -50,000 | 0.00 | -0.00 | -122,500 | 2014-07-15 | |
| 98 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 226,949 | -6,000 | 0.01 | -0.00 | -129,900 | 2014-07-15 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 585,000 | -33,000 | 0.01 | -0.00 | -134,640 | 2014-07-15 | |
| 100 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 266,000 | -30,000 | 0.00 | -0.00 | -151,800 | 2014-07-15 | |
| 101 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 18,000 | -200,000 | 0.00 | -0.02 | -178,000 | 2014-07-15 | |
| 102 | 0916 | China Longyuan Power Group Corporation Limited:H | 328,000 | -35,000 | 0.01 | -0.00 | -279,650 | 2014-07-15 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 871,000 | -62,000 | 0.02 | -0.00 | -345,960 | 2014-07-15 | |
| 104 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 14,501 | -10,000 | 0.00 | -0.00 | -382,500 | 2014-07-15 | |
| 105 | 1980 | Tian Ge Interactive Holdings Limited:O | 14,000 | -100,000 | 0.00 | -0.01 | -597,000 | 2014-07-15 |
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