SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2015-01-08 to 2015-01-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 894,294 | 25,600 | 0.00 | 0.00 | 1,820,160 | 2015-01-09 | |
| 2 | 8003 | Great World Company Holdings Ltd:O | 7,608,000 | 1,192,000 | 0.56 | 0.09 | 494,680 | 2015-01-09 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 951,000 | 51,000 | 0.01 | 0.00 | 172,380 | 2015-01-09 | |
| 4 | 1766 | CRRC Corporation Limited:H | 86,000 | 9,000 | 0.00 | 0.00 | 91,080 | 2015-01-09 | |
| 5 | 0013 | Hutchison Whampoa Limited:O | 349,119 | 1,000 | 0.01 | 0.00 | 87,400 | 2015-01-09 | |
| 6 | 3886 | Town Health International Medical Group Limited:O | 101,500 | 50,000 | 0.00 | 0.00 | 73,500 | 2015-01-09 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 240,870 | 50,000 | 0.00 | 0.00 | 70,000 | 2015-01-09 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 686,000 | 2,000 | 0.01 | 0.00 | 60,900 | 2015-01-09 | |
| 9 | 0182 | Concord New Energy Group Limited:O | 1,407,080 | 100,000 | 0.02 | 0.00 | 51,000 | 2015-01-09 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 254,500 | 20,000 | 0.01 | 0.00 | 51,000 | 2015-01-09 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 110,271 | 10,000 | 0.00 | 0.00 | 49,800 | 2015-01-09 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 244,000 | 5,000 | 0.01 | 0.00 | 48,300 | 2015-01-09 | |
| 13 | 6837 | Haitong Securities Co., Ltd.:H | 7,200 | 2,400 | 0.00 | 0.00 | 46,464 | 2015-01-09 | |
| 14 | 0476 | Ev Dynamics (Holdings) Limited:O | 202,000 | 60,000 | 0.01 | 0.00 | 42,000 | 2015-01-09 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 351,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2015-01-09 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 983,200 | 40,000 | 0.02 | 0.00 | 40,800 | 2015-01-09 | |
| 17 | 2226 | HONWORLD GROUP LIMITED:O | 86,000 | 10,000 | 0.02 | 0.00 | 39,800 | 2015-01-09 | |
| 18 | 8255 | China Binary New Fintech Group:O | 30,000 | 30,000 | 0.01 | 0.01 | 39,600 | 2015-01-09 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 218,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2015-01-09 | |
| 20 | 0380 | China Pipe Group Limited (BM):O | 1,400,000 | 1,000,000 | 0.01 | 0.01 | 38,000 | 2015-01-09 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 105,793 | 3,000 | 0.01 | 0.00 | 34,860 | 2015-01-09 | |
| 22 | 0055 | Neway Group Holdings Limited:O | 220,000 | 220,000 | 0.01 | 0.01 | 34,760 | 2015-01-09 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 43,500 | 1,000 | 0.00 | 0.00 | 29,900 | 2015-01-09 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 211,500 | 1,000 | 0.02 | 0.00 | 29,350 | 2015-01-09 | |
| 25 | 0813 | Shimao Group Holdings Limited:O | 65,500 | 1,500 | 0.00 | 0.00 | 27,540 | 2015-01-09 | |
| 26 | 0348 | China Healthwise Holdings Limited:O | 1,030,000 | 30,000 | 0.02 | 0.00 | 26,700 | 2015-01-09 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 321,000 | 30,000 | 0.01 | 0.00 | 26,700 | 2015-01-09 | |
| 28 | 1371 | China Ecotourism Group Limited:O | 998,500 | 40,000 | 0.01 | 0.00 | 24,400 | 2015-01-09 | |
| 29 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 232,000 | 10,000 | 0.01 | 0.00 | 23,500 | 2015-01-09 | |
| 30 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2015-01-09 | |
| 31 | 2212 | Future Bright Mining Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 21,360 | 2015-01-09 | |
| 32 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2015-01-09 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 1,412,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2015-01-09 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 110,922 | 6,000 | 0.01 | 0.00 | 17,220 | 2015-01-09 | |
| 35 | 0751 | Skyworth Group Limited:O | 146,531 | 4,000 | 0.01 | 0.00 | 17,160 | 2015-01-09 | |
| 36 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 33,000 | 1,000 | 0.00 | 0.00 | 15,840 | 2015-01-09 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 550,050 | 50,000 | 0.05 | 0.00 | 15,000 | 2015-01-09 | |
| 38 | 1928 | Sands China Ltd.:O | 16,800 | 400 | 0.00 | 0.00 | 14,720 | 2015-01-09 | |
| 39 | 0986 | Dufu Liquor Group Limited:O | 54,348 | 50,000 | 0.02 | 0.02 | 13,750 | 2015-01-09 | |
| 40 | 0572 | Future World Holdings Limited:O | 1,363,571 | 20,000 | 0.04 | 0.00 | 10,800 | 2015-01-09 | |
| 41 | 0102 | Summit Ascent Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2015-01-09 | |
| 42 | 0327 | PAX Global Technology Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 7,100 | 2015-01-09 | |
| 43 | 0632 | CHK Oil Limited (BM):O | 228,800 | -7,000 | 0.01 | -0.00 | -1,456 | 2015-01-09 | |
| 44 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 98,280 | -70 | 0.01 | -0.00 | -2,051 | 2015-01-09 | |
| 45 | 8179 | Palinda Group Holdings Limited:O | 136,000 | -16,000 | 0.00 | -0.00 | -2,624 | 2015-01-09 | |
| 46 | 0659 | CTF Services Limited (BM):O | 24,064 | -200 | 0.00 | -0.00 | -2,832 | 2015-01-09 | |
| 47 | 0231 | Ping An Securities Group (Holdings) Limited:O | 80,030 | -20,000 | 0.00 | -0.00 | -4,620 | 2015-01-09 | |
| 48 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -5,000 | 0.00 | -0.00 | -6,950 | 2015-01-09 | |
| 49 | 3337 | Anton Oilfield Services Group:O | 312,000 | -4,000 | 0.01 | -0.00 | -7,360 | 2015-01-09 | |
| 50 | 0768 | UBA INVESTMENTS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -10,750 | 2015-01-09 | |
| 51 | 0171 | Silver Grant International Holdings Group Limited:O | 276,000 | -10,000 | 0.01 | -0.00 | -11,300 | 2015-01-09 | |
| 52 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -12,100 | 2015-01-09 | |
| 53 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 400,568 | -200,000 | 0.01 | -0.00 | -13,600 | 2015-01-09 | |
| 54 | 0753 | Air China Limited:H | 262,000 | -2,000 | 0.01 | -0.00 | -13,840 | 2015-01-09 | |
| 55 | 0189 | DONGYUE GROUP LIMITED:O | 201,000 | -5,000 | 0.01 | -0.00 | -13,950 | 2015-01-09 | |
| 56 | 1963 | Bank of Chongqing Co., Ltd.:H | 7,000 | -2,500 | 0.00 | -0.00 | -16,250 | 2015-01-09 | |
| 57 | 0913 | Harbour Digital Asset Capital Limited:O | 300,000 | -375,000 | 0.01 | -0.01 | -18,375 | 2015-01-09 | |
| 58 | 1375 | Central China Securities Co., Ltd.:H | 54,000 | -3,000 | 0.01 | -0.00 | -22,410 | 2015-01-09 | |
| 59 | 0582 | Shin Hwa World Limited:O | 250,000 | -70,000 | 0.00 | -0.00 | -23,100 | 2015-01-09 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 214,000 | -2,000 | 0.00 | -0.00 | -25,200 | 2015-01-09 | |
| 61 | 0777 | NetDragon Websoft Holdings Limited:O | 6,500 | -2,000 | 0.00 | -0.00 | -27,800 | 2015-01-09 | |
| 62 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 47,000 | -10,000 | 0.01 | -0.00 | -29,000 | 2015-01-09 | |
| 63 | 0799 | IGG Inc:O | 65,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-01-09 | |
| 64 | 0979 | Green Energy Group Limited:O | 150 | -60,000 | 0.00 | -0.01 | -33,000 | 2015-01-09 | |
| 65 | 1788 | Guotai Junan International Holdings Limited:O | 43,000 | -6,000 | 0.00 | -0.00 | -36,780 | 2015-01-09 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 364,609 | -10,000 | 0.02 | -0.00 | -37,000 | 2015-01-09 | |
| 67 | 1387 | China Dili Group:O | 1,459,000 | -100,000 | 0.00 | -0.00 | -37,000 | 2015-01-09 | |
| 68 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 93,000 | -6,000 | 0.02 | -0.00 | -37,740 | 2015-01-09 | |
| 69 | 0241 | Alibaba Health Information Technology Limited:O | 122,000 | -8,000 | 0.00 | -0.00 | -39,920 | 2015-01-09 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 67,000 | -1,000 | 0.00 | -0.00 | -40,150 | 2015-01-09 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,270,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2015-01-09 | |
| 72 | 3989 | Capital Environment Holdings Limited:O | 55,637 | -100,000 | 0.00 | -0.00 | -42,000 | 2015-01-09 | |
| 73 | 0493 | GOME Retail Holdings Limited:O | 1,410,118 | -38,000 | 0.01 | -0.00 | -45,220 | 2015-01-09 | |
| 74 | 0717 | Emperor Capital Group Limited:O | 54,000 | -54,000 | 0.00 | -0.00 | -48,060 | 2015-01-09 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 4,790,720 | -11,000 | 0.01 | -0.00 | -48,840 | 2015-01-09 | |
| 76 | 0598 | SINOTRANS LIMITED:H | 10,000 | -9,000 | 0.00 | -0.00 | -50,760 | 2015-01-09 | |
| 77 | 0439 | KuangChi Science Limited:O | 3,122,000 | -10,000 | 0.09 | -0.00 | -51,200 | 2015-01-09 | |
| 78 | 0978 | China Merchants Land Limited:O | 133,000 | -40,000 | 0.00 | -0.00 | -51,600 | 2015-01-09 | |
| 79 | 2211 | Universal Health International Group Holding Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2015-01-09 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 532,000 | -10,000 | 0.01 | -0.00 | -55,900 | 2015-01-09 | |
| 81 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 9,500 | -2,000 | 0.00 | -0.00 | -58,900 | 2015-01-09 | |
| 82 | 0347 | Angang Steel Company Limited:H | 68,000 | -10,000 | 0.01 | -0.00 | -65,300 | 2015-01-09 | |
| 83 | 0911 | Qianhai Health Holdings Limited:O | 0 | -36,000 | 0.00 | -0.00 | -71,640 | 2015-01-09 | |
| 84 | 2038 | FIH Mobile Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2015-01-09 | |
| 85 | 0812 | Southwest Securities International Securities Limited:O | 0 | -100,000 | 0.00 | -0.00 | -77,000 | 2015-01-09 | |
| 86 | 1133 | Harbin Electric Company Limited:H | 172,000 | -18,000 | 0.03 | -0.00 | -100,440 | 2015-01-09 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -127,200 | 2015-01-09 | |
| 88 | 0261 | GBA Holdings Limited:O | 93,241,300 | -9,760,000 | 0.14 | -0.01 | -156,160 | 2015-01-09 | |
| 89 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 354,000 | -110,000 | 0.02 | -0.01 | -161,700 | 2015-01-09 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 110,379 | -1,000 | 0.01 | -0.00 | -177,000 | 2015-01-09 | |
| 91 | 0941 | China Mobile Limited (HK):O | 85,500 | -6,500 | 0.00 | -0.00 | -617,825 | 2015-01-09 |
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