SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2015-10-23 to 2015-10-26
"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 | 1508 | China Reinsurance (Group) Corporation:H | 117,000 | 117,000 | 0.00 | 0.00 | 315,900 | 2015-10-26 | |
| 2 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 304,000 | 40,000 | 0.06 | 0.01 | 148,400 | 2015-10-26 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 191,600 | 8,000 | 0.01 | 0.00 | 142,880 | 2015-10-26 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 47,000 | 8,000 | 0.00 | 0.00 | 137,280 | 2015-10-26 | |
| 5 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 13,435,000 | 150,000 | 0.30 | 0.01 | 105,000 | 2015-10-26 | |
| 6 | 1299 | AIA Group Limited:O | 126,200 | 2,000 | 0.00 | 0.00 | 93,300 | 2015-10-26 | |
| 7 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 60,000 | 40,000 | 0.00 | 0.00 | 81,600 | 2015-10-26 | |
| 8 | 1322 | CW Group Holdings Limited (KY):O | 40,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2015-10-26 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 362,000 | 8,000 | 0.00 | 0.00 | 78,320 | 2015-10-26 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 1,011,032 | 1,200 | 0.01 | 0.00 | 73,620 | 2015-10-26 | |
| 11 | 0753 | Air China Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2015-10-26 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 66,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2015-10-26 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,115,860 | 30,000 | 0.00 | 0.00 | 63,000 | 2015-10-26 | |
| 14 | 0439 | KuangChi Science Limited:O | 3,282,000 | 20,000 | 0.06 | 0.00 | 56,600 | 2015-10-26 | |
| 15 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 2,660,299 | 50,000 | 0.05 | 0.00 | 54,000 | 2015-10-26 | |
| 16 | 0867 | China Medical System Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 53,500 | 2015-10-26 | |
| 17 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,000,000 | 500,000 | 0.05 | 0.01 | 52,000 | 2015-10-26 | |
| 18 | 2326 | New Provenance Everlasting Holdings Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2015-10-26 | |
| 19 | 0397 | Minerva Group Holding Limited:O | 1,784,799 | 300,000 | 0.01 | 0.00 | 46,500 | 2015-10-26 | |
| 20 | 0883 | CNOOC LIMITED:O | 244,000 | 5,000 | 0.00 | 0.00 | 44,350 | 2015-10-26 | |
| 21 | 6836 | Amrita Global Development Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2015-10-26 | |
| 22 | 0801 | Golden Meditech Holdings Limited:O | 102,595 | 34,198 | 0.00 | -0.00 | 38,644 | 2015-10-26 | |
| 23 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 145,350 | 33,000 | 0.01 | 0.00 | 35,970 | 2015-10-26 | |
| 24 | 2369 | Coolpad Group Limited:O | 1,088,000 | 24,000 | 0.02 | 0.00 | 34,080 | 2015-10-26 | |
| 25 | 0442 | Domaine Power Holdings Limited:O | 8,000 | 8,000 | 0.01 | 0.01 | 34,080 | 2015-10-26 | |
| 26 | 0347 | Angang Steel Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2015-10-26 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2015-10-26 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 169,000 | 5,000 | 0.01 | 0.00 | 32,600 | 2015-10-26 | |
| 29 | 1532 | China Partytime Culture Holdings Limited:O | 42,000 | 36,000 | 0.01 | 0.00 | 32,400 | 2015-10-26 | |
| 30 | 1520 | Virtual Mind Holding Company Limited:O | 564,000 | 30,000 | 0.09 | 0.01 | 30,000 | 2015-10-26 | |
| 31 | 2880 | Liaoning Port Co., Ltd.:H | 1,660,000 | 10,000 | 0.16 | 0.00 | 28,500 | 2015-10-26 | |
| 32 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 316,800 | 8,000 | 0.01 | 0.00 | 27,200 | 2015-10-26 | |
| 33 | 1165 | Shunfeng International Clean Energy Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2015-10-26 | |
| 34 | 8123 | Sinofortune Financial Holdings Limited:O | 1,152,000 | 96,000 | 0.02 | 0.00 | 22,560 | 2015-10-26 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,815,680 | 100,000 | 0.02 | 0.00 | 21,800 | 2015-10-26 | |
| 36 | 1431 | YuanShengTai Dairy Farm Limited:O | 1,056,000 | 36,000 | 0.03 | 0.00 | 21,600 | 2015-10-26 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 205,000 | 5,000 | 0.00 | 0.00 | 20,650 | 2015-10-26 | |
| 38 | 1246 | Boill Healthcare Holdings Limited:O | 3,100,000 | 1,000,000 | 0.01 | 0.00 | 20,000 | 2015-10-26 | |
| 39 | 3323 | China National Building Material Company Limited:H | 972,000 | 4,000 | 0.03 | 0.00 | 19,920 | 2015-10-26 | |
| 40 | 3969 | China Railway Signal & Communication Corporation Limited:H | 32,000 | 3,000 | 0.00 | 0.00 | 19,080 | 2015-10-26 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 198,000 | 4,000 | 0.00 | 0.00 | 11,840 | 2015-10-26 | |
| 42 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 994,453 | 2,848 | 0.05 | 0.00 | 8,231 | 2015-10-26 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 164,918 | 727 | 0.01 | -0.00 | 7,415 | * | 2015-10-26 |
| 44 | 2010 | Real Nutriceutical Group Limited:O | 332,000 | 5,000 | 0.02 | 0.00 | 5,000 | * | 2015-10-26 |
| 45 | 1291 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 427 | -4,314 | 0.01 | -0.05 | -4,098 | 2015-10-26 | |
| 46 | 0985 | CST Holding (HK) Limited (KY):O | 5,146,156 | -80,000 | 0.02 | -0.00 | -7,280 | 2015-10-26 | |
| 47 | 1826 | FDB Holdings Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -10,650 | 2015-10-26 | |
| 48 | 0269 | China Resources and Transportation Group Limited:O | 1,035,700 | -600,000 | 0.00 | -0.00 | -21,000 | 2015-10-26 | |
| 49 | 0585 | Imagi International Holdings Limited:O | 604,500 | -200,000 | 0.01 | -0.00 | -22,800 | 2015-10-26 | |
| 50 | 1323 | Huasheng International Holding Limited:O | 490,000 | -10,000 | 0.05 | -0.00 | -27,600 | 2015-10-26 | |
| 51 | 0745 | China National Culture Group Limited:O | 11,008,000 | -300,000 | 0.11 | -0.00 | -28,800 | 2015-10-26 | |
| 52 | 0941 | China Mobile Limited (HK):O | 67,000 | -500 | 0.00 | -0.00 | -46,925 | 2015-10-26 | |
| 53 | 1972 | SWIRE PROPERTIES LIMITED:O | 63,700 | -2,000 | 0.00 | -0.00 | -47,500 | 2015-10-26 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 400,000 | -5,000 | 0.01 | -0.00 | -49,450 | 2015-10-26 | |
| 55 | 0245 | China Vered Financial Holding Corporation Limited:O | 189,200 | -40,000 | 0.01 | -0.00 | -53,200 | 2015-10-26 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -6,000 | 0.00 | -0.00 | -53,220 | 2015-10-26 | |
| 57 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 40,310 | -4,000 | 0.03 | -0.00 | -53,280 | 2015-10-26 | |
| 58 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -56,000 | 2015-10-26 | |
| 59 | 0724 | Ruixin International Holdings Limited:O | 2,470,000 | -1,000,000 | 0.02 | -0.01 | -57,000 | 2015-10-26 | |
| 60 | 1108 | Triumph New Energy Company Limited:H | 426,000 | -10,000 | 0.17 | -0.00 | -59,300 | 2015-10-26 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 408,500 | -10,000 | 0.00 | -0.00 | -61,700 | 2015-10-26 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 874,040 | -10,000 | 0.00 | -0.00 | -61,900 | 2015-10-26 | |
| 63 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 220,000 | -100,000 | 0.02 | -0.01 | -68,000 | 2015-10-26 | |
| 64 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 23,172 | -10,000 | 0.00 | -0.00 | -68,600 | 2015-10-26 | |
| 65 | 8192 | Global Token Limited:O | 0 | -768,000 | 0.00 | -0.02 | -78,336 | 2015-10-26 | |
| 66 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,900 | -2,400 | 0.00 | -0.00 | -105,720 | 2015-10-26 | |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,764 | -900 | 0.00 | -0.00 | -117,990 | 2015-10-26 | |
| 68 | 0327 | PAX Global Technology Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -148,400 | 2015-10-26 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 5,490,923 | -40,000 | 0.01 | -0.00 | -152,400 | 2015-10-26 | |
| 70 | 0612 | Carmen Century Investment Limited (KY):O | 304,000 | -392,000 | 0.03 | -0.04 | -250,880 | 2015-10-26 |
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