SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2015-07-08 to 2015-07-09
"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 | 2369 | Coolpad Group Limited:O | 1,276,000 | 768,000 | 0.03 | 0.02 | 1,413,120 | 2015-07-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,382 | 5,094 | 0.01 | 0.00 | 1,189,958 | 2015-07-09 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,607,840 | 130,000 | 0.00 | 0.00 | 717,600 | 2015-07-09 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 205,000 | 108,000 | 0.00 | -0.00 | 400,680 | 2015-07-09 | |
| 5 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 3,350,000 | 300,000 | 0.42 | 0.04 | 330,000 | 2015-07-09 | |
| 6 | 0267 | CITIC Limited (HK):O | 357,275 | 15,000 | 0.00 | 0.00 | 189,300 | 2015-07-09 | |
| 7 | 8137 | Honbridge Holdings Limited:O | 146,000 | 100,000 | 0.00 | 0.00 | 173,000 | 2015-07-09 | |
| 8 | 0400 | Ingdan, Inc.:O | 21,000 | 19,000 | 0.00 | 0.00 | 150,100 | 2015-07-09 | |
| 9 | 3383 | Agile Group Holdings Limited (KY):O | 395,021 | 30,000 | 0.01 | 0.00 | 144,300 | 2015-07-09 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | 30,000 | 0.01 | 0.00 | 140,700 | 2015-07-09 | |
| 11 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 123,200 | 2015-07-09 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | 6,000 | 0.00 | 0.00 | 119,040 | 2015-07-09 | |
| 13 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 88,940 | 10,000 | 0.00 | 0.00 | 118,600 | 2015-07-09 | |
| 14 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 45,000 | 30,000 | 0.02 | 0.01 | 117,000 | 2015-07-09 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 392,000 | 16,000 | 0.00 | 0.00 | 111,520 | 2015-07-09 | |
| 16 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 21,000 | 20,000 | 0.01 | 0.01 | 107,000 | 2015-07-09 | |
| 17 | 0859 | Zhongchang International Holdings Group Limited:O | 684,032 | 70,000 | 0.07 | 0.01 | 91,000 | 2015-07-09 | |
| 18 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,700,000 | 400,000 | 0.05 | 0.01 | 88,000 | 2015-07-09 | |
| 19 | 2339 | BeijingWest Industries International Limited:O | 1,540,000 | 200,000 | 0.03 | 0.00 | 87,000 | 2015-07-09 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 4,212,923 | 19,000 | 0.01 | 0.00 | 81,890 | 2015-07-09 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 658,040 | 10,000 | 0.00 | 0.00 | 80,200 | 2015-07-09 | |
| 22 | 0348 | China Healthwise Holdings Limited:O | 772,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2015-07-09 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 193,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2015-07-09 | |
| 24 | 2326 | New Provenance Everlasting Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 59,400 | 2015-07-09 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 442,000 | 6,000 | 0.00 | 0.00 | 57,660 | 2015-07-09 | |
| 26 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 25,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2015-07-09 | |
| 27 | 0724 | Ruixin International Holdings Limited:O | 3,170,000 | 1,000,000 | 0.02 | 0.01 | 51,000 | 2015-07-09 | |
| 28 | 1375 | Central China Securities Co., Ltd.:H | 91,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2015-07-09 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 47,500 | 2015-07-09 | |
| 30 | 0941 | China Mobile Limited (HK):O | 68,000 | 500 | 0.00 | 0.00 | 45,800 | 2015-07-09 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | 500 | 0.00 | 0.00 | 45,650 | 2015-07-09 | |
| 32 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 72,936 | 2,000 | 0.09 | 0.00 | 43,400 | 2015-07-09 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2015-07-09 | |
| 34 | 0009 | KEYNE LTD:O | 150,000 | 30,000 | 0.01 | 0.00 | 42,000 | 2015-07-09 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 828,674 | 30,000 | 0.00 | 0.00 | 41,700 | 2015-07-09 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 439,621 | 6,000 | 0.00 | 0.00 | 36,780 | 2015-07-09 | |
| 37 | 3777 | China Fiber Optic Network System Group Ltd.:O | 274,000 | 20,000 | 0.02 | 0.00 | 35,600 | 2015-07-09 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 579,000 | 10,000 | 0.01 | 0.00 | 34,700 | 2015-07-09 | |
| 39 | 1470 | Prosper One International Holdings Company Limited:O | 236,000 | 52,000 | 0.03 | 0.01 | 33,800 | 2015-07-09 | |
| 40 | 0261 | GBA Holdings Limited:O | 19,561,300 | 1,360,000 | 0.03 | 0.00 | 32,640 | 2015-07-09 | |
| 41 | 1446 | Hung Fook Tong Group Holdings Limited:O | 102,000 | 40,000 | 0.02 | 0.01 | 31,200 | 2015-07-09 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 2,964,614 | 20,000 | 0.02 | 0.00 | 29,000 | 2015-07-09 | |
| 43 | 2880 | Liaoning Port Co., Ltd.:H | 1,660,200 | 10,000 | 0.16 | 0.00 | 26,100 | 2015-07-09 | |
| 44 | 1488 | Best Food Holding Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2015-07-09 | |
| 45 | 0633 | China All Access (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2015-07-09 | |
| 46 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 127,000 | 1,000 | 0.03 | 0.00 | 24,500 | 2015-07-09 | |
| 47 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 22,800 | 2015-07-09 | |
| 48 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 5,652,000 | 30,000 | 0.01 | 0.00 | 21,900 | 2015-07-09 | |
| 49 | 0182 | Concord New Energy Group Limited:O | 997,080 | 50,000 | 0.01 | 0.00 | 20,750 | * | 2015-07-09 |
| 50 | 1800 | China Communications Construction Company Limited:H | 600,000 | 2,000 | 0.01 | 0.00 | 20,400 | 2015-07-09 | |
| 51 | 0729 | FDG Electric Vehicles Limited:O | 900,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2015-07-09 | |
| 52 | 1152 | Momentum Financial Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2015-07-09 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 611,580 | 4,000 | 0.03 | 0.00 | 19,760 | 2015-07-09 | |
| 54 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,690,299 | 14,000 | 0.05 | 0.00 | 19,180 | 2015-07-09 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 164,800 | 1,200 | 0.01 | 0.00 | 19,056 | 2015-07-09 | |
| 56 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,870,431 | 50,000 | 0.05 | 0.00 | 18,000 | 2015-07-09 | |
| 57 | 0066 | MTR CORPORATION LIMITED:O | 137,328 | 500 | 0.00 | 0.00 | 17,400 | 2015-07-09 | |
| 58 | 0524 | Great Wall Terroir Holdings Limited:O | 29,200 | 20,000 | 0.00 | 0.00 | 15,000 | 2015-07-09 | |
| 59 | 0395 | Smartac International Holdings Limited:O | 568,000 | 40,000 | 0.01 | 0.00 | 14,400 | 2015-07-09 | |
| 60 | 2383 | TOM GROUP LIMITED:O | 348,000 | 8,000 | 0.01 | 0.00 | 12,960 | 2015-07-09 | |
| 61 | 0241 | Alibaba Health Information Technology Limited:O | 156,000 | 2,000 | 0.00 | 0.00 | 12,380 | 2015-07-09 | |
| 62 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 360,000 | 40,000 | 0.01 | 0.00 | 10,000 | 2015-07-09 | |
| 63 | 0413 | South China Holdings Company Limited:O | 39,264 | 8,000 | 0.00 | 0.00 | 9,920 | 2015-07-09 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 199,200 | 600 | 0.01 | 0.00 | 9,780 | 2015-07-09 | |
| 65 | 3333 | China Evergrande Group:O | 217,000 | 2,000 | 0.00 | 0.00 | 8,640 | 2015-07-09 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 383,750 | 3,000 | 0.01 | 0.00 | 7,200 | 2015-07-09 | |
| 67 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 206,000 | 4,000 | 0.00 | 0.00 | 3,560 | 2015-07-09 | |
| 68 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,626 | 50 | 0.00 | 0.00 | 2,545 | 2015-07-09 | |
| 69 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 1,450 | 2015-07-09 | |
| 70 | 0439 | KuangChi Science Limited:O | 3,290,000 | -2,000 | 0.07 | -0.00 | -4,600 | 2015-07-09 | |
| 71 | 0827 | Ko Yo Chemical (Group) Limited:O | 532,000 | -16,000 | 0.01 | -0.00 | -9,600 | 2015-07-09 | |
| 72 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 472,000 | -8,000 | 0.12 | -0.00 | -11,200 | 2015-07-09 | |
| 73 | 1509 | Harmonicare Medical Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,060 | 2015-07-09 | |
| 74 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 5,340,000 | -100,000 | 0.03 | -0.00 | -12,300 | 2015-07-09 | |
| 75 | 2282 | MGM China Holdings Limited:O | 52,000 | -800 | 0.00 | -0.00 | -12,512 | 2015-07-09 | |
| 76 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 47,000 | -4,000 | 0.00 | -0.00 | -14,320 | 2015-07-09 | |
| 77 | 0700 | TENCENT HOLDINGS LIMITED:O | 26,700 | -100 | 0.00 | -0.00 | -14,600 | 2015-07-09 | |
| 78 | 3368 | Parkson Retail Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2015-07-09 | |
| 79 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 220,000 | -10,000 | 0.01 | -0.00 | -16,800 | 2015-07-09 | |
| 80 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 38,000 | -3,000 | 0.01 | -0.00 | -18,540 | 2015-07-09 | |
| 81 | 0745 | China National Culture Group Limited:O | 1,108,000 | -200,000 | 0.01 | -0.00 | -19,400 | 2015-07-09 | |
| 82 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,309,000 | -60,000 | 0.02 | -0.00 | -19,800 | 2015-07-09 | |
| 83 | 2358 | Jiu Rong Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,800 | 2015-07-09 | |
| 84 | 0690 | Uni-Bio Science Group Limited:O | 3,706,001 | -100,000 | 0.07 | -0.00 | -20,800 | 2015-07-09 | |
| 85 | 0185 | Zensun Enterprises Limited:O | 1,256,425 | -60,000 | 0.03 | -0.00 | -21,300 | 2015-07-09 | |
| 86 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 0 | -10,000 | 0.00 | -0.00 | -22,200 | 2015-07-09 | |
| 87 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,075,860 | -10,000 | 0.00 | -0.00 | -23,400 | 2015-07-09 | |
| 88 | 2686 | AAG Energy Holdings Limited:O | 48,000 | -15,000 | 0.00 | -0.00 | -26,700 | 2015-07-09 | |
| 89 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 537,146 | -60,000 | 0.01 | -0.00 | -27,000 | 2015-07-09 | |
| 90 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2015-07-09 | |
| 91 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,310,000 | -74,000 | 0.07 | -0.00 | -27,750 | 2015-07-09 | |
| 92 | 1124 | COASTAL GREENLAND LIMITED:O | 1,033,087 | -100,000 | 0.02 | -0.00 | -28,500 | 2015-07-09 | |
| 93 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 163,000 | -100,000 | 0.02 | -0.01 | -36,500 | 2015-07-09 | |
| 94 | 3337 | Anton Oilfield Services Group:O | 214,000 | -30,000 | 0.01 | -0.00 | -41,100 | 2015-07-09 | |
| 95 | 0985 | CST Holding (HK) Limited (KY):O | 1,226,156 | -560,000 | 0.00 | -0.00 | -42,000 | 2015-07-09 | |
| 96 | 1928 | Sands China Ltd.:O | 24,800 | -1,600 | 0.00 | -0.00 | -46,080 | 2015-07-09 | |
| 97 | 1898 | China Coal Energy Company Limited:H | 225,000 | -12,000 | 0.01 | -0.00 | -47,160 | 2015-07-09 | |
| 98 | 2727 | Shanghai Electric Group Company Limited:H | 238,000 | -10,000 | 0.01 | -0.00 | -50,100 | 2015-07-09 | |
| 99 | 0303 | VTECH HOLDINGS LIMITED:O | 5,700 | -500 | 0.00 | -0.00 | -50,600 | 2015-07-09 | |
| 100 | 1133 | Harbin Electric Company Limited:H | 210,000 | -12,000 | 0.03 | -0.00 | -57,600 | 2015-07-09 | |
| 101 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 165,000 | -10,000 | 0.01 | -0.00 | -66,100 | 2015-07-09 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 391,000 | -24,000 | 0.00 | -0.00 | -99,120 | 2015-07-09 | |
| 103 | 0358 | Jiangxi Copper Company Limited:H | 114,000 | -10,000 | 0.01 | -0.00 | -106,800 | 2015-07-09 | |
| 104 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 4,700 | -2,000 | 0.00 | -0.00 | -110,700 | 2015-07-09 | |
| 105 | 0148 | Kingboard Holdings Limited:O | 41,400 | -10,000 | 0.00 | -0.00 | -126,400 | 2015-07-09 | |
| 106 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,591,820 | -9,000 | 0.01 | -0.00 | -140,400 | 2015-07-09 | |
| 107 | 1128 | Wynn Macau, Limited:O | 22,400 | -10,000 | 0.00 | -0.00 | -148,200 | 2015-07-09 | |
| 108 | 1186 | China Railway Construction Corporation Limited:H | 153,000 | -15,500 | 0.01 | -0.00 | -162,750 | 2015-07-09 | |
| 109 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,972 | -10,000 | 0.00 | -0.00 | -207,000 | 2015-07-09 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 662,000 | -9,000 | 0.01 | -0.00 | -265,500 | 2015-07-09 | |
| 111 | 1051 | G-Resources Group Limited:O | 612,288 | -1,140,000 | 0.00 | -0.00 | -270,180 | 2015-07-09 | |
| 112 | 1766 | CRRC Corporation Limited:H | 359,600 | -27,000 | 0.01 | -0.00 | -284,580 | 2015-07-09 | |
| 113 | 1211 | BYD COMPANY LIMITED:H | 27,500 | -14,500 | 0.00 | -0.00 | -498,075 | 2015-07-09 | |
| 114 | 0665 | Haitong International Securities Group Limited:O | 70,000 | -120,000 | 0.00 | -0.00 | -576,000 | 2015-07-09 | |
| 115 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 132,000 | -70,000 | 0.00 | -0.00 | -824,600 | 2015-07-09 | |
| 116 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 14,905,000 | -1,180,000 | 0.36 | -0.03 | -849,600 | 2015-07-09 | |
| 117 | 0480 | HKR INTERNATIONAL LIMITED:O | 358,693 | -260,000 | 0.03 | -0.02 | -1,071,200 | 2015-07-09 | |
| 118 | 0533 | GOLDLION HOLDINGS LIMITED:O | 0 | -330,000 | 0.00 | -0.03 | -1,102,200 | 2015-07-09 | |
| 119 | 2357 | AviChina Industry & Technology Company Limited:H | 160,000 | -200,000 | 0.01 | -0.01 | -1,200,000 | 2015-07-09 |
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