SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 8137 | Honbridge Holdings Limited:O | 840,000 | 400,000 | 0.01 | 0.01 | 1,192,000 | 2015-06-25 | |
| 2 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 17,190,000 | 305,000 | 0.42 | -0.02 | 298,900 | 2015-06-25 | |
| 3 | 6823 | HKT Limited (KY):O | 52,746 | 30,000 | 0.00 | 0.00 | 273,000 | 2015-06-25 | |
| 4 | 1198 | Royale Home Holdings Limited:O | 1,769,250 | 500,000 | 0.11 | 0.03 | 250,000 | 2015-06-25 | |
| 5 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 238,000 | 62,000 | 0.01 | 0.00 | 189,720 | 2015-06-25 | |
| 6 | 1087 | InvesTech Holdings Limited:O | 263,000 | 30,000 | 0.04 | 0.00 | 167,100 | 2015-06-25 | |
| 7 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 10,200 | 10,000 | 0.05 | 0.05 | 149,400 | 2015-06-25 | |
| 8 | 0572 | Future World Holdings Limited:O | 1,159,571 | 400,000 | 0.03 | 0.01 | 126,000 | 2015-06-25 | |
| 9 | 0705 | Ding He Mining Holdings Limited:O | 863,000 | 360,000 | 0.03 | 0.01 | 117,000 | 2015-06-25 | |
| 10 | 1816 | CGN Power Co., Ltd.:H | 536,000 | 24,000 | 0.00 | 0.00 | 102,960 | 2015-06-25 | |
| 11 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,369,000 | 200,000 | 0.02 | 0.00 | 96,000 | 2015-06-25 | |
| 12 | 0288 | WH Group Limited (KY):O | 88,000 | 16,000 | 0.00 | 0.00 | 89,600 | 2015-06-25 | |
| 13 | 1019 | Convoy Global Holdings Limited:O | 486,000 | 78,000 | 0.02 | 0.00 | 82,680 | 2015-06-25 | |
| 14 | 1616 | A Metaverse Company:O | 50,000 | 50,000 | 0.01 | 0.01 | 80,000 | 2015-06-25 | |
| 15 | 2686 | AAG Energy Holdings Limited:O | 66,000 | 28,000 | 0.00 | 0.00 | 73,640 | 2015-06-25 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,763,913 | 10,000 | 0.00 | 0.00 | 72,800 | 2015-06-25 | |
| 17 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 128,000 | 40,000 | 0.00 | 0.00 | 70,800 | 2015-06-25 | |
| 18 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,600,000 | 300,000 | 0.01 | 0.00 | 63,600 | 2015-06-25 | |
| 19 | 0603 | China Oil And Gas Group Limited:O | 1,161,520 | 80,000 | 0.02 | 0.00 | 61,600 | 2015-06-25 | |
| 20 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 187,500 | 50,000 | 0.02 | 0.01 | 52,000 | 2015-06-25 | |
| 21 | 6108 | New Ray Medicine International Holding Limited:O | 136,000 | 80,000 | 0.01 | 0.01 | 50,400 | 2015-06-25 | |
| 22 | 1400 | Moody Technology Holdings Limited:O | 270,000 | 20,000 | 0.02 | 0.00 | 41,800 | 2015-06-25 | |
| 23 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2015-06-25 | |
| 24 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 536,000 | 16,000 | 0.13 | 0.00 | 36,000 | 2015-06-25 | |
| 25 | 0953 | Shaw Brothers Holdings Limited:O | 92,000 | 30,000 | 0.01 | 0.00 | 34,500 | 2015-06-25 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 3,545,000 | 40,000 | 0.11 | 0.00 | 33,600 | 2015-06-25 | |
| 27 | 0439 | KuangChi Science Limited:O | 3,291,000 | 10,000 | 0.07 | 0.00 | 33,100 | 2015-06-25 | |
| 28 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 33,000 | 2015-06-25 | |
| 29 | 0915 | Daohe Global Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2015-06-25 | |
| 30 | 0205 | SEEC MEDIA GROUP LIMITED:O | 1,290,000 | 50,000 | 0.06 | 0.00 | 26,500 | 2015-06-25 | |
| 31 | 1241 | Shuanghua Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2015-06-25 | |
| 32 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2015-06-25 | |
| 33 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 206,000 | 8,000 | 0.00 | 0.00 | 24,320 | 2015-06-25 | |
| 34 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 400,500 | 51,000 | 0.01 | 0.00 | 21,675 | 2015-06-25 | |
| 35 | 0952 | Quam Plus International Financial Limited:O | 35,795 | 10,000 | 0.00 | 0.00 | 21,300 | 2015-06-25 | |
| 36 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2015-06-25 | |
| 37 | 1468 | Jakota Capital (Holding) Group:O | 190,000 | 50,000 | 0.01 | 0.00 | 15,500 | 2015-06-25 | |
| 38 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.12 | 0.00 | 13,900 | 2015-06-25 | |
| 39 | 1172 | Magnus Concordia Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,200 | 2015-06-25 | |
| 40 | 2339 | BeijingWest Industries International Limited:O | 1,040,000 | 20,000 | 0.02 | 0.00 | 11,000 | 2015-06-25 | |
| 41 | 1076 | Imperial Pacific International Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2015-06-25 | |
| 42 | 2389 | Beijing Health (Holdings) Limited (KY):O | 52,000 | 6,000 | 0.00 | 0.00 | 6,600 | 2015-06-25 | |
| 43 | 0613 | Planetree International Development Limited:O | 5,510,000 | 40,000 | 0.06 | 0.00 | 5,680 | 2015-06-25 | |
| 44 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 257,000 | 2,000 | 0.03 | 0.00 | 1,140 | 2015-06-25 | |
| 45 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 11,250 | 0 | 0.00 | 0.00 | 0 | 2015-06-25 | |
| 46 | 0176 | Superactive Group Company Limited:O | 0 | -100 | 0.00 | -0.00 | -73 | 2015-06-25 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 300,300 | -1,000 | 0.00 | -0.00 | -910 | 2015-06-25 | |
| 48 | 0547 | Digital Domain Holdings Limited:O | 801,020 | -10,000 | 0.01 | -0.00 | -5,400 | 2015-06-25 | |
| 49 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 1,120,000 | -10,000 | 0.14 | -0.00 | -5,800 | 2015-06-25 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 216,873 | -1,000 | 0.00 | -0.00 | -6,520 | 2015-06-25 | |
| 51 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 5,440,000 | -40,000 | 0.03 | -0.00 | -8,400 | 2015-06-25 | |
| 52 | 0582 | Shin Hwa World Limited:O | 34,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2015-06-25 | |
| 53 | 1488 | Best Food Holding Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -14,900 | 2015-06-25 | |
| 54 | 0925 | Beijing Properties (Holdings) Limited:O | 864,000 | -20,000 | 0.01 | -0.00 | -16,000 | 2015-06-25 | |
| 55 | 0729 | FDG Electric Vehicles Limited:O | 580,000 | -20,000 | 0.00 | -0.00 | -16,000 | 2015-06-25 | |
| 56 | 0651 | China Ocean Industry Group Limited:O | 2,300 | -40,000 | 0.00 | -0.00 | -16,800 | 2015-06-25 | |
| 57 | 1328 | Goldstream Investment Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,800 | 2015-06-25 | |
| 58 | 0061 | Green Leader Holdings Group Limited:O | 75,000 | -100,000 | 0.00 | -0.00 | -17,900 | 2015-06-25 | |
| 59 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -18,120 | 2015-06-25 | |
| 60 | 1055 | China Southern Airlines Company Limited:H | 66,000 | -2,000 | 0.00 | -0.00 | -19,540 | 2015-06-25 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | -2,000 | 0.00 | -0.00 | -23,160 | 2015-06-25 | |
| 62 | 0099 | Wong's International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,280 | 2015-06-25 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 385,000 | -5,000 | 0.00 | -0.00 | -25,100 | 2015-06-25 | |
| 64 | 0598 | SINOTRANS LIMITED:H | 25,000 | -5,000 | 0.00 | -0.00 | -27,550 | 2015-06-25 | |
| 65 | 8079 | Wisdomcome Group Holdings Limited:O | 46,560 | -35,000 | 0.02 | -0.02 | -29,050 | 2015-06-25 | |
| 66 | 1669 | Global International Credit Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,400 | 2015-06-25 | |
| 67 | 0736 | China Properties Investment Holdings Limited:O | 28,881 | -12,000 | 0.00 | -0.00 | -30,960 | 2015-06-25 | |
| 68 | 0745 | China National Culture Group Limited:O | 1,508,000 | -200,000 | 0.02 | -0.00 | -33,400 | 2015-06-25 | |
| 69 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 20,056 | -28,000 | 0.00 | -0.00 | -33,600 | 2015-06-25 | |
| 70 | 2128 | China Lesso Group Holdings Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -36,150 | 2015-06-25 | |
| 71 | 0370 | Hong Kong Robotics Group Holding Limited:O | 309,000 | -120,000 | 0.01 | -0.00 | -38,400 | 2015-06-25 | |
| 72 | 1776 | GF Securities Co., Ltd.:H | 159,600 | -2,000 | 0.01 | -0.00 | -42,800 | 2015-06-25 | |
| 73 | 6863 | China Huishan Dairy Holdings Company Limited:O | 876,000 | -24,000 | 0.01 | -0.00 | -43,200 | 2015-06-25 | |
| 74 | 0555 | REXLot Holdings Limited:O | 5,375,000 | -100,000 | 0.05 | -0.00 | -44,000 | * | 2015-06-25 |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,646,299 | -24,000 | 0.05 | -0.00 | -44,880 | 2015-06-25 | |
| 76 | 1530 | 3SBio Inc.:O | 26,500 | -4,500 | 0.00 | -0.00 | -45,540 | 2015-06-25 | |
| 77 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 36,920 | -20,000 | 0.00 | -0.00 | -45,800 | 2015-06-25 | |
| 78 | 3333 | China Evergrande Group:O | 185,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2015-06-25 | |
| 79 | 0185 | Zensun Enterprises Limited:O | 1,356,425 | -100,000 | 0.03 | -0.00 | -48,000 | 2015-06-25 | |
| 80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 292,930 | -20,000 | 0.00 | -0.00 | -48,600 | 2015-06-25 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 78,300 | -5,000 | 0.00 | -0.00 | -53,300 | 2015-06-25 | |
| 82 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 54,000 | -2,000 | 0.00 | -0.00 | -56,500 | 2015-06-25 | |
| 83 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 272,000 | -40,000 | 0.02 | -0.00 | -56,800 | 2015-06-25 | |
| 84 | 0753 | Air China Limited:H | 232,000 | -6,000 | 0.01 | -0.00 | -56,820 | 2015-06-25 | |
| 85 | 1928 | Sands China Ltd.:O | 26,400 | -2,000 | 0.00 | -0.00 | -57,200 | 2015-06-25 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 397,700 | -15,000 | 0.00 | -0.00 | -63,450 | 2015-06-25 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 370,750 | -20,000 | 0.01 | -0.00 | -65,600 | 2015-06-25 | |
| 88 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 390,000 | -10,000 | 0.00 | -0.00 | -80,300 | 2015-06-25 | |
| 89 | 2009 | BBMG Corporation:H | 9,000 | -10,000 | 0.00 | -0.00 | -82,600 | 2015-06-25 | |
| 90 | 0763 | ZTE CORPORATION:H | 114,140 | -4,000 | 0.02 | -0.00 | -83,600 | 2015-06-25 | |
| 91 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 13,436,938 | -20,000 | 0.44 | -0.00 | -89,600 | 2015-06-25 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 644,040 | -10,000 | 0.00 | -0.00 | -90,400 | 2015-06-25 | |
| 93 | 0648 | SoftMedx Healthcare Limited:O | 967,550 | -350,000 | 0.04 | -0.02 | -94,500 | 2015-06-25 | |
| 94 | 0690 | Uni-Bio Science Group Limited:O | 3,186,001 | -500,000 | 0.06 | -0.01 | -127,500 | 2015-06-25 | |
| 95 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 212,000 | -50,000 | 0.02 | -0.01 | -143,000 | 2015-06-25 | |
| 96 | 0544 | DAIDO GROUP LIMITED:O | 612,000 | -500,000 | 0.03 | -0.02 | -150,000 | 2015-06-25 | |
| 97 | 0941 | China Mobile Limited (HK):O | 64,500 | -1,500 | 0.00 | -0.00 | -151,950 | 2015-06-25 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 660,000 | -6,000 | 0.01 | -0.00 | -205,500 | 2015-06-25 | |
| 99 | 0474 | Aceso Life Science Group Limited:O | 134,000 | -120,000 | 0.00 | -0.00 | -210,000 | 2015-06-25 | |
| 100 | 3988 | BANK OF CHINA LIMITED:H | 3,904,923 | -45,000 | 0.00 | -0.00 | -230,850 | 2015-06-25 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 922,964 | -3,600 | 0.00 | -0.00 | -262,980 | 2015-06-25 | |
| 102 | 0818 | Hi Sun Technology (China) Limited:O | 111,000 | -135,000 | 0.00 | -0.00 | -338,850 | 2015-06-25 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,065,840 | -60,000 | 0.00 | -0.00 | -402,000 | 2015-06-25 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 441,621 | -60,000 | 0.00 | -0.00 | -408,600 | 2015-06-25 | |
| 105 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 473,145 | -18,000 | 0.07 | -0.00 | -542,700 | 2015-06-25 | |
| 106 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | -60,000 | 0.00 | -0.00 | -637,200 | 2015-06-25 |
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