SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 794,087 | 4,800 | 0.00 | 0.00 | 366,720 | 2014-12-02 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 98,000 | 16,000 | 0.01 | 0.00 | 298,880 | 2014-12-02 | |
| 3 | 0941 | China Mobile Limited (HK):O | 77,000 | 2,000 | 0.00 | 0.00 | 186,800 | 2014-12-02 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 654,440 | 20,000 | 0.00 | 0.00 | 163,800 | 2014-12-02 | |
| 5 | 6882 | EGL Holdings Company Limited:O | 174,000 | 70,000 | 0.03 | 0.01 | 129,500 | 2014-12-02 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 872,000 | 60,000 | 0.02 | 0.00 | 96,600 | 2014-12-02 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 354,609 | 20,000 | 0.01 | 0.00 | 75,000 | 2014-12-02 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 14,500 | 3,000 | 0.00 | 0.00 | 71,100 | 2014-12-02 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 320,500 | 8,000 | 0.00 | 0.00 | 67,120 | 2014-12-02 | |
| 10 | 0883 | CNOOC LIMITED:O | 188,000 | 6,000 | 0.00 | 0.00 | 65,040 | 2014-12-02 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 64,720 | 2014-12-02 | |
| 12 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 196,000 | 4,000 | 0.00 | 0.00 | 57,200 | 2014-12-02 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 730,000 | 2,000 | 0.01 | 0.00 | 54,300 | 2014-12-02 | |
| 14 | 0745 | China National Culture Group Limited:O | 2,022,000 | 200,000 | 0.03 | 0.00 | 51,000 | 2014-12-02 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,524 | 300 | 0.01 | 0.00 | 50,880 | 2014-12-02 | |
| 16 | 1431 | YuanShengTai Dairy Farm Limited:O | 660,000 | 60,000 | 0.02 | 0.00 | 49,200 | 2014-12-02 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,142,542 | 50,000 | 0.04 | 0.00 | 49,000 | 2014-12-02 | |
| 18 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 48,400 | 2014-12-02 | |
| 19 | 3777 | China Fiber Optic Network System Group Ltd.:O | 154,000 | 20,000 | 0.01 | 0.00 | 43,400 | 2014-12-02 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 390,000 | 40,000 | 0.01 | 0.00 | 40,000 | 2014-12-02 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,342,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2014-12-02 | |
| 22 | 0869 | Playmates Toys Limited:O | 230,287 | 20,000 | 0.02 | 0.00 | 35,200 | 2014-12-02 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 748,000 | 10,000 | 0.03 | 0.00 | 34,500 | 2014-12-02 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 11,333 | 300 | 0.00 | 0.00 | 33,840 | 2014-12-02 | |
| 25 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2014-12-02 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 208,000 | 5,000 | 0.01 | 0.00 | 25,050 | 2014-12-02 | |
| 27 | 3918 | NagaCorp Ltd.:O | 20,001 | 4,000 | 0.00 | 0.00 | 24,280 | 2014-12-02 | |
| 28 | 0500 | Frontier Services Group Limited:O | 63,787 | 20,000 | 0.01 | 0.00 | 24,000 | 2014-12-02 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 232,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2014-12-02 | |
| 30 | 2312 | China Financial Leasing Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2014-12-02 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,522,000 | 10,000 | 0.03 | 0.00 | 22,100 | 2014-12-02 | |
| 32 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,680 | 2014-12-02 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 94,089 | 1,697 | 0.00 | 0.00 | 21,654 | 2014-12-02 | |
| 34 | 0235 | CSC Holdings Limited (HK):O | 2,077,500 | 150,000 | 0.05 | 0.00 | 21,600 | 2014-12-02 | |
| 35 | 0986 | Dufu Liquor Group Limited:O | 155,348 | 30,000 | 0.06 | 0.01 | 21,600 | 2014-12-02 | |
| 36 | 1448 | Fu Shou Yuan International Group Limited:O | 1,132,000 | 5,000 | 0.05 | 0.00 | 19,750 | 2014-12-02 | |
| 37 | 1031 | Kingston Financial Group Limited:O | 136,001 | 20,000 | 0.00 | 0.00 | 18,800 | 2014-12-02 | |
| 38 | 1101 | China Huarong Energy Company Limited:O | 589,500 | 20,000 | 0.01 | 0.00 | 18,600 | 2014-12-02 | |
| 39 | 0826 | Tiangong International Company Limited:O | 112,000 | 12,000 | 0.00 | 0.00 | 18,360 | 2014-12-02 | |
| 40 | 0269 | China Resources and Transportation Group Limited:O | 1,935,700 | 100,000 | 0.01 | 0.00 | 18,000 | 2014-12-02 | |
| 41 | 6863 | China Huishan Dairy Holdings Company Limited:O | 983,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2014-12-02 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 686,000 | 20,000 | 0.02 | 0.00 | 14,400 | 2014-12-02 | |
| 43 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,000,568 | 100,000 | 0.02 | 0.00 | 14,400 | 2014-12-02 | |
| 44 | 8132 | Century Energy International Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 13,800 | 2014-12-02 | |
| 45 | 0267 | CITIC Limited (HK):O | 183,275 | 1,000 | 0.00 | 0.00 | 13,300 | 2014-12-02 | |
| 46 | 1251 | SPT Energy Group Inc.:O | 32,000 | 8,000 | 0.00 | 0.00 | 13,200 | 2014-12-02 | |
| 47 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,136,000 | 8,000 | 0.08 | 0.00 | 12,320 | 2014-12-02 | |
| 48 | 6823 | HKT Limited (KY):O | 29,370 | -30 | 0.00 | -0.00 | -290 | 2014-12-02 | |
| 49 | 1418 | Sinomax Group Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -1,640 | 2014-12-02 | |
| 50 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 36,126 | -200 | 0.03 | -0.00 | -3,232 | 2014-12-02 | |
| 51 | 0008 | PCCW LIMITED:O | 432,904 | -728 | 0.01 | -0.00 | -3,706 | 2014-12-02 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 65,500 | -1,000 | 0.00 | -0.00 | -8,770 | 2014-12-02 | |
| 53 | 0261 | GBA Holdings Limited:O | 91,401,300 | -800,000 | 0.14 | -0.00 | -13,600 | 2014-12-02 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 47,000 | -3,000 | 0.00 | -0.00 | -17,040 | 2014-12-02 | |
| 55 | 1972 | SWIRE PROPERTIES LIMITED:O | 193,500 | -700 | 0.00 | -0.00 | -17,080 | 2014-12-02 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 3,508,000 | -10,000 | 0.36 | -0.00 | -21,300 | 2014-12-02 | |
| 57 | 0559 | DeTai New Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -22,250 | 2014-12-02 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 234,500 | -10,000 | 0.01 | -0.00 | -23,100 | 2014-12-02 | |
| 59 | 1137 | Hong Kong Technology Venture Company Limited:O | 52,000 | -6,000 | 0.01 | -0.00 | -24,900 | 2014-12-02 | |
| 60 | 1619 | Tianhe Chemicals Group Limited:O | 426,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2014-12-02 | |
| 61 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 172,000 | -6,000 | 0.01 | -0.00 | -29,520 | 2014-12-02 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 256,504 | -10,000 | 0.00 | -0.00 | -29,700 | 2014-12-02 | |
| 63 | 2202 | China Vanke Company Limited:H | 11,300 | -2,000 | 0.00 | -0.00 | -31,240 | 2014-12-02 | |
| 64 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 207,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2014-12-02 | |
| 65 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 51,000 | -88,000 | 0.00 | -0.00 | -34,760 | 2014-12-02 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 547,000 | -10,000 | 0.01 | -0.00 | -37,600 | 2014-12-02 | |
| 67 | 1462 | Gold-Finance Holdings Limited:O | 8,000 | -44,000 | 0.00 | -0.01 | -37,840 | 2014-12-02 | |
| 68 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,400,000 | -200,000 | 0.01 | -0.00 | -38,800 | 2014-12-02 | |
| 69 | 0404 | Hsin Chong Group Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -39,600 | 2014-12-02 | |
| 70 | 1088 | China Shenhua Energy Company Limited:H | 72,000 | -2,000 | 0.00 | -0.00 | -44,000 | 2014-12-02 | |
| 71 | 0603 | China Oil And Gas Group Limited:O | 903,200 | -40,000 | 0.02 | -0.00 | -45,200 | 2014-12-02 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 189,520 | -5,200 | 0.00 | -0.00 | -45,292 | 2014-12-02 | |
| 73 | 0299 | Glory Sun Land Group Limited:O | 162,000 | -48,000 | 0.01 | -0.00 | -45,600 | 2014-12-02 | |
| 74 | 0931 | China HK Power Smart Energy Group Limited:O | 450,000 | -30,000 | 0.00 | -0.00 | -46,200 | 2014-12-02 | |
| 75 | 0598 | SINOTRANS LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -52,400 | 2014-12-02 | |
| 76 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -54,700 | 2014-12-02 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 391,802 | -10,000 | 0.00 | -0.00 | -65,800 | 2014-12-02 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2014-12-02 | |
| 79 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | -5,000 | 0.00 | -0.00 | -87,000 | 2014-12-02 | |
| 80 | 0929 | IPE GROUP LIMITED:O | 1,428,750 | -130,000 | 0.15 | -0.01 | -89,700 | 2014-12-02 | |
| 81 | 3337 | Anton Oilfield Services Group:O | 386,000 | -50,000 | 0.02 | -0.00 | -91,500 | 2014-12-02 | |
| 82 | 0288 | WH Group Limited (KY):O | 176,500 | -21,000 | 0.00 | -0.00 | -91,980 | 2014-12-02 | |
| 83 | 0998 | China CITIC Bank Corporation Limited:H | 323,073 | -22,400 | 0.00 | -0.00 | -127,904 | 2014-12-02 | |
| 84 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 4,000 | -54,000 | 0.00 | -0.00 | -157,140 | 2014-12-02 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,187,653 | -40,000 | 0.00 | -0.00 | -234,800 | 2014-12-02 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,481,727 | -50,000 | 0.01 | -0.00 | -261,500 | 2014-12-02 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,998,420 | -65,000 | 0.01 | -0.00 | -264,550 | 2014-12-02 | |
| 88 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 82,500 | -4,000 | 0.00 | -0.00 | -275,200 | 2014-12-02 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 12,500 | -3,000 | 0.00 | -0.00 | -316,800 | 2014-12-02 | |
| 90 | 2369 | Coolpad Group Limited:O | 8,872,000 | -244,000 | 0.21 | -0.01 | -414,800 | 2014-12-02 | |
| 91 | 0087 | SWIRE PACIFIC LIMITED:B | 10,000 | -35,000 | 0.00 | -0.00 | -678,300 | 2014-12-02 | |
| 92 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 34,055 | -91,500 | 0.00 | -0.01 | -1,065,060 | 2014-12-02 |
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