SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 609,700 | 150,000 | 0.08 | 0.02 | 2,475,000 | 2018-03-15 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,800 | 22,000 | 0.01 | 0.00 | 425,920 | 2018-03-15 | |
| 3 | 1470 | Prosper One International Holdings Company Limited:O | 3,808,000 | 316,000 | 0.48 | 0.04 | 388,680 | 2018-03-15 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 262,988 | 23,000 | 0.00 | 0.00 | 363,860 | 2018-03-15 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 12,000 | 12,000 | 0.00 | 0.00 | 335,400 | 2018-03-15 | |
| 6 | 1262 | Labixiaoxin Snacks Group Limited:O | 510,000 | 500,000 | 0.04 | 0.04 | 315,000 | 2018-03-15 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 966,000 | 11,000 | 0.01 | 0.00 | 256,850 | 2018-03-15 | |
| 8 | 0883 | CNOOC LIMITED:O | 220,000 | 20,000 | 0.00 | 0.00 | 225,600 | 2018-03-15 | |
| 9 | 2222 | NVC International Holdings Limited:O | 242,000 | 230,000 | 0.01 | 0.01 | 220,800 | 2018-03-15 | |
| 10 | 3883 | China Aoyuan Group Limited:O | 280,474 | 30,000 | 0.01 | 0.00 | 214,500 | 2018-03-15 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 616,000 | 60,000 | 0.01 | 0.00 | 165,000 | 2018-03-15 | |
| 12 | 8513 | MaxWin International Holdings Limited (KY):O | 972,000 | 300,000 | 0.24 | 0.08 | 159,000 | 2018-03-15 | |
| 13 | 1659 | Haitian Energy International Limited:O | 3,992,000 | 520,000 | 0.04 | 0.01 | 148,200 | 2018-03-15 | |
| 14 | 0672 | Zhong An Group Limited:O | 1,615,000 | 223,000 | 0.03 | 0.00 | 144,950 | 2018-03-15 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,528,157 | 25,000 | 0.01 | 0.00 | 110,250 | 2018-03-15 | |
| 16 | 8238 | Winto Group (Holdings) Limited:O | 2,272,000 | 1,496,000 | 0.03 | 0.02 | 104,720 | 2018-03-15 | |
| 17 | 8083 | Youzan Technology Limited:O | 348,000 | 200,000 | 0.00 | 0.00 | 102,000 | 2018-03-15 | |
| 18 | 1233 | Times China Holdings Limited:O | 39,000 | 8,000 | 0.00 | 0.00 | 95,840 | 2018-03-15 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,000 | 200 | 0.00 | 0.00 | 93,720 | 2018-03-15 | |
| 20 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,900,000 | 100,000 | 0.06 | 0.00 | 87,000 | 2018-03-15 | |
| 21 | 0189 | DONGYUE GROUP LIMITED:O | 173,000 | 10,000 | 0.01 | 0.00 | 86,000 | 2018-03-15 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 57,000 | 5,000 | 0.00 | 0.00 | 85,000 | 2018-03-15 | |
| 23 | 1128 | Wynn Macau, Limited:O | 19,600 | 2,000 | 0.00 | 0.00 | 58,200 | 2018-03-15 | |
| 24 | 0288 | WH Group Limited (KY):O | 35,000 | 6,000 | 0.00 | 0.00 | 57,420 | 2018-03-15 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 53,600 | 2018-03-15 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 128,000 | 10,000 | 0.01 | 0.00 | 50,800 | 2018-03-15 | |
| 27 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 39,680 | 2018-03-15 | |
| 28 | 8011 | Polyard Petroleum International Group Limited:O | 137,321 | 100,000 | 0.00 | 0.00 | 35,000 | 2018-03-15 | |
| 29 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2018-03-15 | |
| 30 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 27,000 | 3,000 | 0.00 | 0.00 | 33,120 | 2018-03-15 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,081,000 | 7,000 | 0.00 | 0.00 | 33,040 | 2018-03-15 | |
| 32 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2018-03-15 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 73,250 | 2,000 | 0.00 | 0.00 | 24,400 | 2018-03-15 | |
| 34 | 1705 | B & S International Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,840 | 2018-03-15 | |
| 35 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 68,500 | 3,000 | 0.00 | 0.00 | 21,900 | 2018-03-15 | |
| 36 | 0812 | Southwest Securities International Securities Limited:O | 846,000 | 80,000 | 0.03 | 0.00 | 20,800 | 2018-03-15 | |
| 37 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 11,033 | 8,000 | 0.00 | 0.00 | 19,280 | 2018-03-15 | |
| 38 | 1591 | Shun Wo Group Holdings Limited:O | 4,500,000 | 100,000 | 0.11 | 0.00 | 15,400 | 2018-03-15 | |
| 39 | 0378 | FDG Kinetic Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2018-03-15 | |
| 40 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,970,000 | 100,000 | 0.03 | -0.01 | 11,200 | 2018-03-15 | |
| 41 | 0400 | Ingdan, Inc.:O | 47,000 | 2,000 | 0.00 | 0.00 | 8,640 | 2018-03-15 | |
| 42 | 2356 | DAH SING BANKING GROUP LIMITED:O | 88,804 | 400 | 0.01 | 0.00 | 6,856 | 2018-03-15 | |
| 43 | 0825 | New World Department Store China Limited:O | 39,000 | 1,000 | 0.00 | 0.00 | 1,890 | 2018-03-15 | |
| 44 | 0245 | China Vered Financial Holding Corporation Limited:O | 288,400 | -800 | 0.00 | -0.00 | -204 | 2018-03-15 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 79,202 | -1,094 | 0.00 | -0.00 | -4,650 | 2018-03-15 | |
| 46 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 280,000 | -120,000 | 0.01 | -0.00 | -8,040 | 2018-03-15 | |
| 47 | 2324 | Capital VC Limited:O | 640,000 | -100,000 | 0.02 | -0.00 | -8,200 | 2018-03-15 | |
| 48 | 2001 | China New Higher Education Group Limited:O | 112,000 | -2,000 | 0.01 | -0.00 | -11,640 | 2018-03-15 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 44,151 | -500 | 0.00 | -0.00 | -17,325 | 2018-03-15 | |
| 50 | 1003 | Huanxi Media Group Limited:O | 3 | -10,000 | 0.00 | -0.00 | -19,900 | 2018-03-15 | |
| 51 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2018-03-15 | |
| 52 | 0506 | China Foods Limited:O | 226,000 | -6,000 | 0.01 | -0.00 | -22,860 | 2018-03-15 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 336,000 | -6,000 | 0.02 | -0.00 | -23,220 | 2018-03-15 | |
| 54 | 0799 | IGG Inc:O | 100,000 | -2,000 | 0.01 | -0.00 | -23,560 | 2018-03-15 | |
| 55 | 1547 | IBI Group Holdings Limited (KY):O | 40,000 | -40,000 | 0.01 | -0.01 | -26,800 | 2018-03-15 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,626 | -100 | 0.01 | -0.00 | -28,960 | 2018-03-15 | |
| 57 | 3888 | Kingsoft Corporation Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -29,200 | 2018-03-15 | |
| 58 | 6865 | Flat Glass Group Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2018-03-15 | |
| 59 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 26,000 | -6,000 | 0.00 | -0.00 | -30,480 | 2018-03-15 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,166 | -1,000 | 0.00 | -0.00 | -30,550 | 2018-03-15 | |
| 61 | 3323 | China National Building Material Company Limited:H | 114,000 | -4,000 | 0.00 | -0.00 | -33,440 | 2018-03-15 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 2,073,682 | -18,620 | 0.02 | -0.00 | -35,937 | 2018-03-15 | |
| 63 | 1137 | Hong Kong Technology Venture Company Limited:O | 326,000 | -10,000 | 0.04 | -0.00 | -37,000 | 2018-03-15 | |
| 64 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 244,000 | -10,000 | 0.02 | -0.00 | -37,300 | 2018-03-15 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 30,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2018-03-15 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 118,000 | -2,000 | 0.00 | -0.00 | -52,600 | 2018-03-15 | |
| 67 | 1299 | AIA Group Limited:O | 122,800 | -1,000 | 0.00 | -0.00 | -67,150 | 2018-03-15 | |
| 68 | 1030 | SEAZEN GROUP LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -71,700 | 2018-03-15 | |
| 69 | 0585 | Imagi International Holdings Limited:O | 20,012 | -64,000 | 0.00 | -0.01 | -80,640 | 2018-03-15 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 204,000 | -12,000 | 0.01 | -0.00 | -81,480 | 2018-03-15 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 66,500 | -10,000 | 0.00 | -0.00 | -95,000 | 2018-03-15 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 264,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2018-03-15 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 10,200 | -700 | 0.00 | -0.00 | -102,060 | 2018-03-15 | |
| 74 | 0267 | CITIC Limited (HK):O | 280,275 | -10,000 | 0.00 | -0.00 | -114,000 | 2018-03-15 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,029,900 | -14,000 | 0.00 | -0.00 | -118,860 | 2018-03-15 | |
| 76 | 1888 | Kingboard Laminates Holdings Limited:O | 206,000 | -8,500 | 0.01 | -0.00 | -137,700 | 2018-03-15 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,867,843 | -20,000 | 0.00 | -0.00 | -140,000 | 2018-03-15 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 79,000 | -10,000 | 0.00 | -0.00 | -155,000 | 2018-03-15 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,735,532 | -11,000 | 0.01 | -0.00 | -175,780 | 2018-03-15 | |
| 80 | 6038 | G & M Holdings Limited (KY):O | 898,000 | -440,000 | 0.09 | -0.04 | -202,400 | 2018-03-15 |
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