SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 495,395 | 94,000 | 0.01 | 0.00 | 911,800 | 2014-08-13 | |
| 2 | 2383 | TOM GROUP LIMITED:O | 632,000 | 252,000 | 0.02 | 0.01 | 461,160 | 2014-08-13 | |
| 3 | 0439 | KuangChi Science Limited:O | 680,030 | 80,000 | 0.05 | 0.01 | 380,800 | 2014-08-13 | |
| 4 | 0348 | China Healthwise Holdings Limited:O | 3,054,000 | 204,000 | 0.05 | 0.00 | 236,640 | 2014-08-13 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,987 | 900 | 0.01 | 0.00 | 162,720 | 2014-08-13 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 648,000 | 24,000 | 0.03 | 0.00 | 103,200 | 2014-08-13 | |
| 7 | 0288 | WH Group Limited (KY):O | 207,000 | 14,000 | 0.00 | 0.00 | 96,600 | 2014-08-13 | |
| 8 | 3323 | China National Building Material Company Limited:H | 742,000 | 10,000 | 0.03 | 0.00 | 77,500 | 2014-08-13 | |
| 9 | 0327 | PAX Global Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2014-08-13 | |
| 10 | 6199 | China CNR Corporation Limited:H | 26,000 | 10,000 | 0.00 | 0.00 | 65,700 | 2014-08-13 | |
| 11 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 160,000 | 100,000 | 0.06 | 0.04 | 65,000 | 2014-08-13 | |
| 12 | 0111 | Cinda International Holdings Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 64,500 | 2014-08-13 | |
| 13 | 1019 | Convoy Global Holdings Limited:O | 310,000 | 50,000 | 0.06 | 0.01 | 63,000 | 2014-08-13 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,000 | 1,000 | 0.00 | 0.00 | 59,900 | 2014-08-13 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 152,337 | 10,000 | 0.00 | 0.00 | 58,300 | 2014-08-13 | |
| 16 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 7,720 | 5,000 | 0.00 | 0.00 | 52,400 | 2014-08-13 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,400 | 3,000 | 0.00 | 0.00 | 51,600 | 2014-08-13 | |
| 18 | 0318 | Vongroup Limited:O | 4,655,000 | 605,000 | 0.08 | 0.01 | 46,585 | 2014-08-13 | |
| 19 | 1717 | Ausnutria Dairy Corporation Ltd:O | 161,000 | 20,000 | 0.02 | 0.00 | 42,800 | 2014-08-13 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,407,000 | 60,000 | 0.02 | 0.00 | 42,600 | 2014-08-13 | |
| 21 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 53,000 | 2,000 | 0.01 | 0.00 | 40,600 | 2014-08-13 | |
| 22 | 2288 | Rykadan Capital Limited:O | 72,000 | 20,000 | 0.02 | 0.00 | 40,000 | 2014-08-13 | |
| 23 | 0091 | Golden Century International Holdings Group Limited:O | 101,250 | 100,000 | 0.00 | 0.00 | 35,000 | 2014-08-13 | |
| 24 | 0926 | Besunyen Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 32,400 | 2014-08-13 | |
| 25 | 0444 | Sincere Watch (Hong Kong) Limited:O | 60,000 | 12,000 | 0.01 | 0.00 | 28,800 | 2014-08-13 | |
| 26 | 3636 | Poly Culture Group Corporation Limited:H | 3,300 | 1,000 | 0.00 | 0.00 | 27,150 | 2014-08-13 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 1,116,000 | 10,000 | 0.01 | 0.00 | 26,400 | 2014-08-13 | |
| 28 | 0436 | New Universe Environmental Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,500 | 2014-08-13 | |
| 29 | 0729 | FDG Electric Vehicles Limited:O | 1,700,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2014-08-13 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 20,280 | 2014-08-13 | |
| 31 | 8037 | China Biotech Services Holdings Limited:O | 420,000 | 100,000 | 0.06 | 0.01 | 19,500 | 2014-08-13 | |
| 32 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2014-08-13 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 227,500 | 2,000 | 0.00 | 0.00 | 19,480 | 2014-08-13 | |
| 34 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 11,000 | 5,000 | 0.00 | 0.00 | 19,250 | 2014-08-13 | |
| 35 | 1164 | CGN Mining Company Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2014-08-13 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 84,000 | 9,000 | 0.00 | 0.00 | 17,370 | 2014-08-13 | |
| 37 | 0585 | Imagi International Holdings Limited:O | 424,500 | 96,000 | 0.00 | 0.00 | 17,184 | 2014-08-13 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 215,212 | 100 | 0.01 | 0.00 | 13,130 | 2014-08-13 | |
| 39 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,830,426 | 100,000 | 0.02 | 0.00 | 12,300 | 2014-08-13 | |
| 40 | 0196 | Honghua Group Limited:O | 129,000 | 5,000 | 0.00 | 0.00 | 9,500 | 2014-08-13 | |
| 41 | 1483 | Net-a-Go Technology Company Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 8,800 | 2014-08-13 | |
| 42 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 416,637 | 10,000 | 0.04 | 0.00 | 8,700 | 2014-08-13 | |
| 43 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,480 | 2014-08-13 | |
| 44 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,338,809 | 20,000 | 0.12 | 0.00 | 4,380 | 2014-08-13 | |
| 45 | 1426 | Spring Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 3,600 | 2014-08-13 | |
| 46 | 0329 | OCI International Holdings Limited:O | 250 | 250 | 0.00 | 0.00 | 3,190 | 2014-08-13 | |
| 47 | 0365 | Sino ICT Holdings Limited:O | 238,000 | 4,000 | 0.05 | 0.00 | 2,720 | 2014-08-13 | |
| 48 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 242,000 | 4,000 | 0.01 | 0.00 | 1,680 | 2014-08-13 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 362,500 | -500 | 0.01 | -0.00 | -785 | 2014-08-13 | |
| 50 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 119,160 | -260 | 0.01 | -0.00 | -1,334 | 2014-08-13 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 1,301,082 | -43 | 0.06 | -0.00 | -1,449 | 2014-08-13 | |
| 52 | 1432 | China Shengmu Organic Milk Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -2,350 | 2014-08-13 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 441,802 | -400 | 0.00 | -0.00 | -2,356 | 2014-08-13 | |
| 54 | 1431 | YuanShengTai Dairy Farm Limited:O | 384,000 | -2,000 | 0.01 | -0.00 | -2,720 | 2014-08-13 | |
| 55 | 3698 | Huishang Bank Corporation Limited:H | 40,000 | -1,000 | 0.00 | -0.00 | -3,400 | 2014-08-13 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 288,524 | -1,049 | 0.00 | -0.00 | -4,081 | 2014-08-13 | |
| 57 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 82,833 | -5,000 | 0.01 | -0.00 | -5,950 | 2014-08-13 | |
| 58 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.31 | -10,700 | 2014-08-13 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,542,920 | -3,000 | 0.01 | -0.00 | -11,130 | 2014-08-13 | |
| 60 | 1141 | CMBC Capital Holdings Limited:O | 86,400 | -40,000 | 0.00 | -0.00 | -14,200 | 2014-08-13 | |
| 61 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 344,000 | -8,000 | 0.02 | -0.00 | -14,560 | 2014-08-13 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 108,000 | -3,000 | 0.01 | -0.00 | -14,850 | 2014-08-13 | |
| 63 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 120,000 | -8,000 | 0.00 | -0.00 | -14,960 | 2014-08-13 | |
| 64 | 6837 | Haitong Securities Co., Ltd.:H | 1,200 | -1,200 | 0.00 | -0.00 | -15,576 | 2014-08-13 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 531,000 | -4,000 | 0.01 | -0.00 | -17,760 | 2014-08-13 | |
| 66 | 1111 | Chong Hing Bank Limited:O | 7,900 | -1,000 | 0.00 | -0.00 | -18,400 | 2014-08-13 | |
| 67 | 0484 | Forgame Holdings Limited:O | 60,900 | -1,000 | 0.05 | -0.00 | -18,700 | 2014-08-13 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 153,500 | -4,000 | 0.02 | -0.00 | -20,880 | 2014-08-13 | |
| 69 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 55,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2014-08-13 | |
| 70 | 0735 | China Power Clean Energy Development Company Limited:O | 2,080,000 | -40,000 | 0.02 | -0.00 | -22,400 | 2014-08-13 | |
| 71 | 1097 | i-CABLE Communications Limited:O | 140,979 | -30,000 | 0.01 | -0.00 | -22,500 | 2014-08-13 | |
| 72 | 3888 | Kingsoft Corporation Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2014-08-13 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | -5,000 | 0.00 | -0.00 | -25,050 | 2014-08-13 | |
| 74 | 0670 | China Eastern Airlines Corporation Limited:H | 244,000 | -10,000 | 0.01 | -0.00 | -26,900 | 2014-08-13 | |
| 75 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2014-08-13 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 65,450 | -2,000 | 0.00 | -0.00 | -28,160 | 2014-08-13 | |
| 77 | 0978 | China Merchants Land Limited:O | 277,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2014-08-13 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 121,019 | -3,087 | 0.01 | -0.00 | -32,043 | 2014-08-13 | |
| 79 | 1109 | CHINA RESOURCES LAND LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -35,400 | 2014-08-13 | |
| 80 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 13 | -200,000 | 0.00 | -0.07 | -35,600 | 2014-08-13 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 320,000 | -8,000 | 0.01 | -0.00 | -37,120 | 2014-08-13 | |
| 82 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 342,000 | -1,500 | 0.00 | -0.00 | -37,125 | 2014-08-13 | |
| 83 | 8050 | Quantum Thinking Limited:O | 32,000 | -6,000 | 0.00 | -0.00 | -38,220 | 2014-08-13 | |
| 84 | 2880 | Liaoning Port Co., Ltd.:H | 2,524,000 | -20,000 | 0.24 | -0.00 | -46,000 | 2014-08-13 | |
| 85 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 53,200 | -5,000 | 0.01 | -0.00 | -46,750 | 2014-08-13 | |
| 86 | 0515 | China Silver Technology Holdings Limited:O | 70,000 | -52,000 | 0.02 | -0.01 | -49,400 | 2014-08-13 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,263,627 | -10,000 | 0.00 | -0.00 | -52,800 | 2014-08-13 | |
| 88 | 6136 | Kangda International Environmental Company Limited:O | 88,000 | -18,000 | 0.00 | -0.00 | -55,800 | 2014-08-13 | |
| 89 | 1299 | AIA Group Limited:O | 83,600 | -1,400 | 0.00 | -0.00 | -60,410 | 2014-08-13 | |
| 90 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 29,000 | -2,000 | 0.00 | -0.00 | -60,500 | 2014-08-13 | |
| 91 | 0261 | GBA Holdings Limited:O | 8,201,300 | -6,000,000 | 0.01 | -0.01 | -66,000 | 2014-08-13 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -67,000 | 2014-08-13 | |
| 93 | 0066 | MTR CORPORATION LIMITED:O | 125,690 | -2,233 | 0.00 | -0.00 | -68,665 | 2014-08-13 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 136,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2014-08-13 | |
| 95 | 0008 | PCCW LIMITED:O | 492,107 | -20,000 | 0.01 | -0.00 | -97,800 | 2014-08-13 | |
| 96 | 1898 | China Coal Energy Company Limited:H | 317,000 | -21,000 | 0.01 | -0.00 | -105,420 | 2014-08-13 | |
| 97 | 1884 | eprint Group Limited:O | 40,000 | -100,000 | 0.01 | -0.02 | -124,000 | 2014-08-13 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 768,000 | -6,000 | 0.01 | -0.00 | -140,100 | 2014-08-13 | |
| 99 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 20,000 | -226,000 | 0.00 | -0.02 | -142,380 | 2014-08-13 | |
| 100 | 0449 | Chigo Holding Limited:O | 1,210,000 | -700,000 | 0.01 | -0.01 | -142,800 | 2014-08-13 | |
| 101 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,000 | -4,000 | 0.00 | -0.00 | -151,000 | 2014-08-13 | |
| 102 | 0806 | Value Partners Group Limited:O | 21,000 | -28,000 | 0.00 | -0.00 | -163,240 | 2014-08-13 | |
| 103 | 0209 | Winshine Science Company Limited:O | 808,000 | -660,000 | 0.05 | -0.04 | -165,000 | 2014-08-13 | |
| 104 | 0275 | Master Glory Group Limited:O | 25,877 | -468,000 | 0.00 | -0.04 | -166,140 | 2014-08-13 | |
| 105 | 1186 | China Railway Construction Corporation Limited:H | 146,500 | -21,000 | 0.01 | -0.00 | -168,840 | 2014-08-13 | |
| 106 | 2369 | Coolpad Group Limited:O | 4,044,000 | -100,000 | 0.09 | -0.00 | -194,000 | 2014-08-13 | |
| 107 | 0799 | IGG Inc:O | 16,000 | -43,000 | 0.00 | -0.00 | -219,300 | 2014-08-13 | |
| 108 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,739,123 | -40,000 | 0.00 | -0.00 | -238,000 | 2014-08-13 | |
| 109 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,100 | -4,000 | 0.00 | -0.00 | -532,800 | 2014-08-13 |
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