SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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"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 0002 CLP HOLDINGS LIMITED:O 195,098 5,000 0.01 0.00 327,250 2012-10-16
2 1299 AIA Group Limited:O 192,000 10,000 0.00 0.00 295,000 2012-10-16
3 0992 LENOVO GROUP LIMITED:O 986,690 40,000 0.01 0.00 252,000 2012-10-16
4 0773 China Metal Recycling (Holdings) Limited:O 651,029 30,000 0.06 0.00 245,700 2012-10-16
5 0941 China Mobile Limited (HK):O 155,000 1,500 0.00 0.00 125,550 2012-10-16
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 107,379 1,000 0.00 0.00 109,000 2012-10-16
7 1398 Industrial and Commercial Bank of China Limited:H 4,496,345 20,000 0.01 0.00 97,600 2012-10-16
8 0886 Silver Base Group Holdings Limited:O 52,550 30,000 0.00 0.00 96,000 2012-10-16
9 2038 FIH Mobile Limited:O 84,000 30,000 0.00 0.00 88,800 2012-10-16
10 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 76,400 14,000 0.04 0.01 76,580 2012-10-16
11 0082 Crazy Sports Group Limited:O 908,000 100,000 0.03 0.00 73,000 2012-10-16
12 0066 MTR CORPORATION LIMITED:O 144,114 2,165 0.00 0.00 63,326 2012-10-16
13 0008 PCCW LIMITED:O 701,086 20,000 0.01 0.00 61,400 2012-10-16
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 347,918 3,000 0.00 0.00 58,680 2012-10-16
15 1813 KWG Group Holdings Limited:O 35,500 13,000 0.00 0.00 58,500 2012-10-16
16 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,986,500 10,000 0.06 0.00 51,300 2012-10-16
17 0119 Poly Property Group Co., Limited:O 234,000 10,000 0.01 0.00 43,900 2012-10-16
18 0763 ZTE CORPORATION:H 245,620 4,000 0.04 0.00 43,760 2012-10-16
19 0823 Link Real Estate Investment Trust:Unit 200,321 1,000 0.01 0.00 37,000 2012-10-16
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,633 300 0.01 0.00 35,040 2012-10-16
21 1387 China Dili Group:O 1,418,000 100,000 0.01 0.00 34,500 2012-10-16
22 1699 China Putian Food Holding Limited:O 20,000 20,000 0.00 0.00 33,800 2012-10-16
23 0506 China Foods Limited:O 48,000 4,000 0.00 0.00 31,800 2012-10-16
24 0806 Value Partners Group Limited:O 63,000 8,000 0.00 0.00 31,600 2012-10-16
25 2233 WEST CHINA CEMENT LIMITED:O 280,000 20,000 0.01 0.00 26,000 2012-10-16
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 77,149 2,000 0.01 0.00 24,920 2012-10-16
27 1072 Dongfang Electric Corporation Limited:H 50,800 2,000 0.01 0.00 24,640 2012-10-16
28 1972 SWIRE PROPERTIES LIMITED:O 117,999 1,000 0.00 0.00 23,150 2012-10-16
29 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 138,000 34,000 0.01 0.00 21,760 2012-10-16
30 0503 Lansen Pharmaceutical Holdings Limited:O 69,000 10,000 0.02 0.00 19,100 2012-10-16
31 0712 Comtec Solar Systems Group Limited:O 592,000 20,000 0.05 0.00 15,000 2012-10-16
32 0207 Joy City Property Limited:O 26,000 2,000 0.00 0.00 11,000 2012-10-16
33 0024 BURWILL HOLDINGS LIMITED:O 330,000 80,000 0.01 0.00 8,000 2012-10-16
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,459 20 0.00 -0.00 1,115 2012-10-16
35 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,730,687 -2,000 0.04 -0.00 -1,260 2012-10-16
36 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 127,700 -1,000 0.01 -0.00 -1,880 2012-10-16
37 0910 China Sandi Holdings Limited:O 90,800 -10,000 0.01 -0.00 -5,200 2012-10-16
38 3333 China Evergrande Group:O 3,333,000 -4,000 0.02 -0.00 -13,240 2012-10-16
39 3383 Agile Group Holdings Limited (KY):O 60,000 -2,000 0.00 -0.00 -17,260 2012-10-16
40 3323 China National Building Material Company Limited:H 176,000 -2,000 0.01 -0.00 -17,260 2012-10-16
41 0347 Angang Steel Company Limited:H 98,000 -4,000 0.01 -0.00 -17,640 2012-10-16
42 0230 Minmetals Land Limited:O 927,043 -20,000 0.03 -0.00 -19,400 2012-10-16
43 0489 DongFeng Motor Group Company Limited (CN):H 68,000 -2,000 0.00 -0.00 -19,800 2012-10-16
44 0998 China CITIC Bank Corporation Limited:H 358,420 -5,000 0.00 -0.00 -20,250 2012-10-16
45 1215 Kai Yuan Holdings Limited:O 2,132,000 -100,000 0.02 -0.00 -20,600 2012-10-16
46 0598 SINOTRANS LIMITED:H 86,000 -20,000 0.00 -0.00 -21,400 2012-10-16
47 3988 BANK OF CHINA LIMITED:H 6,195,216 -7,000 0.01 -0.00 -21,490 2012-10-16
48 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 23,000 -4,000 0.00 -0.00 -22,160 2012-10-16
49 1055 China Southern Airlines Company Limited:H 83,000 -6,000 0.00 -0.00 -22,320 2012-10-16
50 0494 LI & FUNG LIMITED:O 155,000 -2,000 0.00 -0.00 -24,120 2012-10-16
51 1101 China Huarong Energy Company Limited:O 195,500 -20,000 0.00 -0.00 -24,800 2012-10-16
52 0914 Anhui Conch Cement Company Limited:H 223,000 -1,000 0.02 -0.00 -25,550 2012-10-16
53 0691 China Shanshui Cement Group Limited:O 20,000 -5,000 0.00 -0.00 -26,650 2012-10-16
54 1800 China Communications Construction Company Limited:H 712,000 -4,000 0.02 -0.00 -27,760 2012-10-16
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 180,085 -2,000 0.00 -0.00 -27,840 2012-10-16
56 1766 CRRC Corporation Limited:H 61,000 -5,000 0.00 -0.00 -27,850 2012-10-16
57 2727 Shanghai Electric Group Company Limited:H 1,304,000 -10,000 0.04 -0.00 -30,900 2012-10-16
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 238,000 -4,000 0.00 -0.00 -31,280 2012-10-16
59 2899 ZIJIN MINING GROUP CO., LTD.:H 205,750 -10,000 0.00 -0.00 -31,700 2012-10-16
60 1988 China Minsheng Banking Corp., Ltd.:H 231,000 -5,000 0.00 -0.00 -33,350 2012-10-16
61 0653 BONJOUR HOLDINGS LIMITED:O 236,000 -40,000 0.01 -0.00 -39,200 2012-10-16
62 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 609,456 -100,000 0.01 -0.00 -44,000 2012-10-16
63 0390 CHINA RAILWAY GROUP LIMITED:H 471,000 -12,000 0.01 -0.00 -44,040 2012-10-16
64 0616 EMINENCE ENTERPRISE LIMITED:O 398,952 -802,000 0.03 -0.07 -44,110 2012-10-16
65 2689 Nine Dragons Paper (Holdings) Limited:O 280,000 -10,000 0.01 -0.00 -47,800 2012-10-16
66 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 448,000 -5,000 0.03 -0.00 -48,450 2012-10-16
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 18,200 -2,000 0.00 -0.00 -50,000 2012-10-16
68 3993 CMOC Group Limited (CN):H 421,000 -15,000 0.03 -0.00 -50,550 2012-10-16
69 1818 Zhaojin Mining Industry Company Limited:H 96,500 -4,000 0.01 -0.00 -54,880 2012-10-16
70 3328 Bank of Communications Co., Ltd.:H 565,543 -10,000 0.00 -0.00 -57,200 2012-10-16
71 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 335,000 -20,000 0.01 -0.00 -61,000 2012-10-16
72 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,000 -5,000 0.00 -0.00 -66,800 2012-10-16
73 6823 HKT Limited (KY):O 39,388 -10,000 0.00 -0.00 -68,000 2012-10-16
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 376,000 -20,000 0.01 -0.00 -74,000 2012-10-16
75 1171 Yankuang Energy Group Company Limited:H 101,600 -6,000 0.01 -0.00 -74,400 2012-10-16
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,923,462 -15,000 0.00 -0.00 -85,200 2012-10-16
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 66,000 -5,000 0.01 -0.00 -122,750 2012-10-16
78 0868 XINYI GLASS HOLDINGS LIMITED:O 472,000 -36,000 0.01 -0.00 -149,400 2012-10-16
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 833,000 -10,000 0.01 -0.00 -234,000 2012-10-16

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