SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0672 | Zhong An Group Limited:O | 2,392,000 | 2,000,000 | 0.04 | 0.03 | 1,200,000 | 2018-03-06 | |
| 2 | 2338 | WEICHAI POWER CO., LTD.:H | 183,200 | 60,000 | 0.01 | 0.00 | 510,000 | 2018-03-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,103,900 | 36,000 | 0.00 | 0.00 | 288,720 | 2018-03-06 | |
| 4 | 1826 | FDB Holdings Limited:O | 640,000 | 120,000 | 0.05 | 0.01 | 214,800 | 2018-03-06 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,000,093 | 30,000 | 0.00 | 0.00 | 203,400 | 2018-03-06 | |
| 6 | 1523 | Plover Bay Technologies Limited:O | 1,512,000 | 104,000 | 0.15 | 0.01 | 196,560 | 2018-03-06 | |
| 7 | 1137 | Hong Kong Technology Venture Company Limited:O | 306,000 | 60,000 | 0.04 | 0.01 | 189,600 | 2018-03-06 | |
| 8 | 1336 | New China Life Insurance Company Ltd.:H | 16,400 | 4,000 | 0.00 | 0.00 | 183,400 | 2018-03-06 | |
| 9 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 76,500 | 10,000 | 0.00 | 0.00 | 94,700 | 2018-03-06 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 296,012 | 500 | 0.02 | 0.00 | 92,050 | 2018-03-06 | |
| 11 | 0285 | BYD Electronic (International) Company Limited:O | 47,000 | 5,000 | 0.00 | 0.00 | 86,700 | 2018-03-06 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 202,300 | 1,000 | 0.00 | 0.00 | 83,500 | 2018-03-06 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 115,000 | 14,000 | 0.00 | 0.00 | 78,540 | 2018-03-06 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 122,000 | 6,000 | 0.01 | 0.00 | 72,840 | 2018-03-06 | |
| 15 | 0941 | China Mobile Limited (HK):O | 166,453 | 1,000 | 0.00 | 0.00 | 70,700 | 2018-03-06 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 950,000 | 3,000 | 0.01 | 0.00 | 69,450 | 2018-03-06 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,700 | 500 | 0.00 | 0.00 | 65,950 | 2018-03-06 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 1,022,801 | 800 | 0.01 | 0.00 | 61,280 | 2018-03-06 | |
| 19 | 0877 | OM Technologies (Group) Limited:O | 275,000 | 10,000 | 0.03 | 0.00 | 54,100 | 2018-03-06 | |
| 20 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 54,000 | 2018-03-06 | |
| 21 | 1031 | Kingston Financial Group Limited:O | 51,001 | 10,000 | 0.00 | 0.00 | 49,000 | 2018-03-06 | |
| 22 | 0800 | A8 New Media Group Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2018-03-06 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,900 | 100 | 0.00 | 0.00 | 43,860 | 2018-03-06 | |
| 24 | 1431 | YuanShengTai Dairy Farm Limited:O | 892,000 | 120,000 | 0.02 | 0.00 | 42,600 | 2018-03-06 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 119,500 | 5,000 | 0.01 | 0.00 | 41,300 | 2018-03-06 | |
| 26 | 3789 | Royal Deluxe Holdings Limited:O | 3,504,000 | 80,000 | 0.29 | 0.01 | 39,200 | 2018-03-06 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 204,000 | 6,000 | 0.01 | 0.00 | 38,340 | 2018-03-06 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,400 | 2,000 | 0.01 | 0.00 | 37,720 | 2018-03-06 | |
| 29 | 2448 | Space Group Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 36,500 | 2018-03-06 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 33,900 | 2018-03-06 | |
| 31 | 1337 | Razer Inc.:O | 370,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2018-03-06 | |
| 32 | 0763 | ZTE CORPORATION:H | 74,384 | 1,000 | 0.01 | 0.00 | 28,450 | 2018-03-06 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,748 | 100 | 0.01 | 0.00 | 28,300 | 2018-03-06 | |
| 34 | 8156 | Sinopharm Tech Holdings Limited:O | 177,000 | 30,000 | 0.01 | 0.00 | 24,600 | 2018-03-06 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 247,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2018-03-06 | |
| 36 | 0267 | CITIC Limited (HK):O | 292,275 | 2,000 | 0.00 | 0.00 | 22,560 | 2018-03-06 | |
| 37 | 1933 | OneForce Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 22,400 | 2018-03-06 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,077,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2018-03-06 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,446,157 | 5,000 | 0.01 | 0.00 | 21,250 | 2018-03-06 | |
| 40 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,781,037 | 140,000 | 0.02 | 0.00 | 19,740 | 2018-03-06 | |
| 41 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 60,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2018-03-06 | |
| 42 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 19,060 | 2018-03-06 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2018-03-06 | |
| 44 | 1183 | MECOM Power and Construction Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2018-03-06 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 766,116 | 4,000 | 0.01 | 0.00 | 16,320 | 2018-03-06 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 348,000 | 4,000 | 0.02 | 0.00 | 15,840 | 2018-03-06 | |
| 47 | 8367 | Simplicity Holding Limited:O | 250,000 | 20,000 | 0.03 | 0.00 | 5,000 | 2018-03-06 | |
| 48 | 1178 | Huiyin Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -8,600 | 2018-03-06 | |
| 49 | 1884 | eprint Group Limited:O | 64,000 | -12,000 | 0.01 | -0.00 | -9,720 | 2018-03-06 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 28,000 | -200 | 0.01 | -0.00 | -13,600 | 2018-03-06 | |
| 51 | 2324 | Capital VC Limited:O | 940,000 | -200,000 | 0.03 | -0.01 | -15,600 | 2018-03-06 | |
| 52 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 0 | -24,000 | 0.00 | -0.00 | -16,080 | 2018-03-06 | |
| 53 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,544,000 | -60,000 | 0.02 | -0.00 | -18,600 | 2018-03-06 | |
| 54 | 0815 | China Silver Group Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -22,440 | 2018-03-06 | |
| 55 | 0506 | China Foods Limited:O | 150,000 | -6,000 | 0.01 | -0.00 | -23,580 | 2018-03-06 | |
| 56 | 3147 | CSOP SZSE ChiNext ETF:Unit | 6,000 | -3,000 | 0.01 | -0.01 | -23,970 | 2018-03-06 | |
| 57 | 1659 | Haitian Energy International Limited:O | 2,472,000 | -96,000 | 0.03 | -0.00 | -28,320 | 2018-03-06 | |
| 58 | 0572 | Future World Holdings Limited:O | 283,398 | -120,000 | 0.00 | -0.00 | -29,400 | 2018-03-06 | |
| 59 | 2327 | Meilleure Health International Industry Group Limited:O | 282,000 | -60,000 | 0.01 | -0.00 | -30,000 | 2018-03-06 | |
| 60 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 93,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2018-03-06 | |
| 61 | 0400 | Ingdan, Inc.:O | 39,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2018-03-06 | |
| 62 | 0817 | China Jinmao Holdings Group Limited:O | 284,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2018-03-06 | |
| 63 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -47,400 | 2018-03-06 | |
| 64 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -100,000 | 0.00 | -0.01 | -48,000 | 2018-03-06 | |
| 65 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -49,400 | 2018-03-06 | |
| 66 | 8392 | Satu Holdings Limited (KY):O | 40,000 | -100,000 | 0.00 | -0.01 | -51,000 | 2018-03-06 | |
| 67 | 1448 | Fu Shou Yuan International Group Limited:O | 639,000 | -11,000 | 0.03 | -0.00 | -76,230 | 2018-03-06 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,757,632 | -5,000 | 0.01 | -0.00 | -77,100 | 2018-03-06 | |
| 69 | 2727 | Shanghai Electric Group Company Limited:H | 200,000 | -28,000 | 0.01 | -0.00 | -80,920 | 2018-03-06 | |
| 70 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 110,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2018-03-06 | |
| 71 | 0627 | Japan Kyosei Group Company Limited:O | 1,246,150 | -100,000 | 0.01 | -0.00 | -141,000 | 2018-03-06 | |
| 72 | 1991 | Ta Yang Group Holdings Limited:O | 1,216,000 | -286,000 | 0.14 | -0.03 | -145,860 | 2018-03-06 | |
| 73 | 0880 | SJM Holdings Limited:O | 23,000 | -30,000 | 0.00 | -0.00 | -220,800 | 2018-03-06 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 3,000 | -23,000 | 0.00 | -0.00 | -504,850 | 2018-03-06 |
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