SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2018-05-08 to 2018-05-09
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,900 | 1,700 | 0.00 | 0.00 | 670,820 | 2018-05-09 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 123,000 | 10,000 | 0.00 | 0.00 | 228,500 | 2018-05-09 | |
| 3 | 1115 | Tibet Water Resources Ltd.:O | 34,000 | 34,000 | 0.00 | 0.00 | 115,260 | 2018-05-09 | |
| 4 | 0757 | Solargiga Energy Holdings Limited:O | 1,050,000 | 489,000 | 0.03 | 0.02 | 101,223 | 2018-05-09 | |
| 5 | 0572 | Future World Holdings Limited:O | 3,359,398 | 500,000 | 0.03 | 0.00 | 85,500 | 2018-05-09 | |
| 6 | 0758 | Macrolink Capital Holdings Limited:O | 330,000 | 100,000 | 0.03 | 0.01 | 79,000 | 2018-05-09 | |
| 7 | 8156 | Sinopharm Tech Holdings Limited:O | 287,000 | 100,000 | 0.01 | 0.00 | 76,000 | 2018-05-09 | |
| 8 | 0941 | China Mobile Limited (HK):O | 163,953 | 1,000 | 0.00 | 0.00 | 73,550 | 2018-05-09 | |
| 9 | 1470 | Prosper One International Holdings Company Limited:O | 1,716,000 | 68,000 | 0.21 | 0.01 | 72,760 | 2018-05-09 | |
| 10 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,011,100 | 340,000 | 0.01 | 0.00 | 65,280 | 2018-05-09 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 93,359 | 1,000 | 0.00 | 0.00 | 59,700 | 2018-05-09 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 2,345,000 | 100,000 | 0.07 | 0.00 | 48,000 | * | 2018-05-09 |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,118,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2018-05-09 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 746,116 | 10,000 | 0.01 | 0.00 | 37,100 | 2018-05-09 | |
| 15 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 24,500 | 2018-05-09 | |
| 16 | 0753 | Air China Limited:H | 62,000 | 2,000 | 0.00 | 0.00 | 20,120 | 2018-05-09 | |
| 17 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 100,000 | 50,000 | 0.03 | 0.01 | 20,000 | 2018-05-09 | |
| 18 | 0859 | Zhongchang International Holdings Group Limited:O | 38,000 | 8,000 | 0.00 | 0.00 | 16,400 | 2018-05-09 | |
| 19 | 8203 | Kaisun Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 16,200 | 2018-05-09 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 1,546,000 | 100,000 | 0.03 | 0.00 | 14,000 | 2018-05-09 | |
| 21 | 2113 | Century Group International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2018-05-09 | |
| 22 | 0772 | China Literature Limited:O | 12,000 | 200 | 0.00 | 0.00 | 13,230 | 2018-05-09 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 265,632 | 2,000 | 0.01 | 0.00 | 12,700 | 2018-05-09 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 2,294,000 | 20,000 | 0.00 | 0.00 | 6,400 | 2018-05-09 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 194,300 | 500 | 0.00 | 0.00 | 5,090 | 2018-05-09 | |
| 26 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 446,000 | 2,000 | 0.00 | 0.00 | 3,940 | 2018-05-09 | |
| 27 | 1431 | YuanShengTai Dairy Farm Limited:O | 851,000 | 9,000 | 0.02 | 0.00 | 2,610 | 2018-05-09 | |
| 28 | 0530 | Goldin Financial Holdings Limited:O | 49,310 | -1 | 0.00 | -0.00 | -4 | 2018-05-09 | |
| 29 | 3309 | C-MER Medical Holdings Limited:O | 296,000 | -2,000 | 0.03 | -0.00 | -17,180 | 2018-05-09 | |
| 30 | 2779 | China Xinhua Education Group Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -18,360 | 2018-05-09 | |
| 31 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 28,500 | -3,000 | 0.00 | -0.00 | -18,840 | 2018-05-09 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 1,905,682 | -12,000 | 0.02 | -0.00 | -21,120 | 2018-05-09 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 452,000 | -1,000 | 0.01 | -0.00 | -27,450 | 2018-05-09 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 172,000 | -2,000 | 0.00 | -0.00 | -28,480 | 2018-05-09 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,151 | -1,000 | 0.00 | -0.00 | -33,800 | 2018-05-09 | |
| 36 | 0751 | Skyworth Group Limited:O | 95,157 | -10,000 | 0.00 | -0.00 | -35,400 | 2018-05-09 | |
| 37 | 0182 | Concord New Energy Group Limited:O | 847,080 | -100,000 | 0.01 | -0.00 | -36,500 | 2018-05-09 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,200 | -300 | 0.00 | -0.00 | -42,600 | 2018-05-09 | |
| 39 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,600 | -800 | 0.00 | -0.00 | -43,760 | 2018-05-09 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 31,500 | -10,000 | 0.00 | -0.00 | -48,400 | 2018-05-09 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -49,900 | 2018-05-09 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 56,000 | -8,000 | 0.00 | -0.00 | -50,160 | 2018-05-09 | |
| 43 | 0883 | CNOOC LIMITED:O | 181,000 | -4,000 | 0.00 | -0.00 | -54,080 | 2018-05-09 | |
| 44 | 1737 | A & S Group (Holdings) Limited:O | 480,000 | -210,000 | 0.05 | -0.02 | -70,350 | 2018-05-09 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 238,300 | -1,000 | 0.00 | -0.00 | -76,950 | 2018-05-09 | |
| 46 | 0299 | Glory Sun Land Group Limited:O | 3,045,000 | -95,000 | 0.07 | -0.00 | -78,850 | 2018-05-09 | |
| 47 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -82,400 | 2018-05-09 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -85,600 | 2018-05-09 | |
| 49 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 4,000,000 | -195,000 | 0.06 | -0.00 | -157,950 | 2018-05-09 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 126,871 | -10,000 | 0.00 | -0.00 | -161,600 | 2018-05-09 | |
| 51 | 1548 | Genscript Biotech Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -268,000 | 2018-05-09 | |
| 52 | 0024 | BURWILL HOLDINGS LIMITED:O | 988,000 | -900,000 | 0.02 | -0.02 | -337,500 | 2018-05-09 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 1,090,592 | -9,534 | 0.01 | -0.00 | -725,537 | 2018-05-09 |
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