SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2012-11-21 to 2012-11-22
"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 | 0571 | ESUN HOLDINGS LIMITED:O | 540,000 | 200,000 | 0.04 | 0.02 | 220,000 | 2012-11-22 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 320,000 | 100,000 | 0.01 | 0.00 | 132,000 | 2012-11-22 | |
| 3 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 582,000 | 16,000 | 0.15 | 0.00 | 126,720 | 2012-11-22 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 339,000 | 16,000 | 0.01 | 0.00 | 123,360 | 2012-11-22 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 117,000 | 2012-11-22 | |
| 6 | 0348 | China Healthwise Holdings Limited:O | 2,350,000 | 350,000 | 0.07 | 0.01 | 106,750 | 2012-11-22 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 209,005 | 2,500 | 0.01 | 0.00 | 104,375 | 2012-11-22 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 51,500 | 3,000 | 0.00 | 0.00 | 95,250 | 2012-11-22 | |
| 9 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | 20,000 | 0.01 | 0.00 | 70,400 | 2012-11-22 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 161,600 | 6,000 | 0.01 | 0.00 | 69,240 | 2012-11-22 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 516,500 | 30,000 | 0.01 | 0.00 | 62,700 | 2012-11-22 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 94,939 | 20,000 | 0.01 | 0.00 | 62,600 | 2012-11-22 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 48,000 | 3,000 | 0.01 | 0.00 | 58,740 | 2012-11-22 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 72,400 | 10,000 | 0.04 | 0.00 | 55,500 | 2012-11-22 | |
| 15 | 0097 | HENDERSON INVESTMENT LIMITED:O | 258,000 | 80,000 | 0.01 | 0.00 | 48,000 | 2012-11-22 | |
| 16 | 3918 | NagaCorp Ltd.:O | 10,001 | 10,000 | 0.00 | 0.00 | 46,800 | 2012-11-22 | |
| 17 | 0267 | CITIC Limited (HK):O | 264,275 | 4,000 | 0.01 | 0.00 | 38,760 | 2012-11-22 | |
| 18 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 264,000 | 30,000 | 0.02 | 0.00 | 35,100 | 2012-11-22 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 288,530 | 300 | 0.02 | 0.00 | 35,040 | 2012-11-22 | |
| 20 | 2009 | BBMG Corporation:H | 46,040 | 4,500 | 0.00 | 0.00 | 27,900 | 2012-11-22 | |
| 21 | 1251 | SPT Energy Group Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2012-11-22 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 149,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2012-11-22 | |
| 23 | 0183 | Winfull Group Holdings Limited:O | 712,000 | 64,000 | 0.02 | 0.00 | 23,360 | 2012-11-22 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,096,000 | 10,000 | 0.06 | 0.00 | 21,600 | 2012-11-22 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 138,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2012-11-22 | |
| 26 | 0712 | Comtec Solar Systems Group Limited:O | 770,000 | 10,000 | 0.07 | 0.00 | 10,200 | 2012-11-22 | |
| 27 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 198,000 | 2,000 | 0.00 | 0.00 | 9,220 | 2012-11-22 | |
| 28 | 0606 | China Agri-Industries Holdings Limited:O | 161,060 | 2,000 | 0.00 | 0.00 | 8,800 | 2012-11-22 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,837,392 | -2,000 | 0.00 | -0.00 | -11,760 | 2012-11-22 | |
| 30 | 2778 | Champion Real Estate Investment Trust:Unit | 344,475 | -4,000 | 0.01 | -0.00 | -14,960 | 2012-11-22 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 257,000 | -2,000 | 0.01 | -0.00 | -16,620 | 2012-11-22 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 280,000 | -10,000 | 0.02 | -0.00 | -17,000 | 2012-11-22 | |
| 33 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2012-11-22 | |
| 34 | 3339 | Lonking Holdings Limited:O | 878,000 | -10,000 | 0.02 | -0.00 | -17,900 | 2012-11-22 | |
| 35 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,506,542 | -30,000 | 0.05 | -0.00 | -18,900 | 2012-11-22 | |
| 36 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | -6,000 | 0.01 | -0.00 | -23,340 | 2012-11-22 | |
| 37 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -27,520 | 2012-11-22 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 129,866 | -2,067 | 0.00 | -0.00 | -29,310 | 2012-11-22 | |
| 39 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -32,000 | 2012-11-22 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,099,497 | -10,000 | 0.07 | -0.00 | -32,500 | 2012-11-22 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 205,598 | -500 | 0.01 | -0.00 | -33,350 | 2012-11-22 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,636,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2012-11-22 | |
| 43 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 623,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2012-11-22 | |
| 44 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 23,000 | -8,000 | 0.00 | -0.00 | -34,880 | 2012-11-22 | |
| 45 | 3333 | China Evergrande Group:O | 3,279,000 | -10,000 | 0.02 | -0.00 | -34,900 | 2012-11-22 | |
| 46 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 43,680 | -4,000 | 0.00 | -0.00 | -39,560 | 2012-11-22 | |
| 47 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 33,000 | -5,000 | 0.00 | -0.00 | -40,400 | 2012-11-22 | |
| 48 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 11,055 | -3,000 | 0.00 | -0.00 | -44,040 | 2012-11-22 | |
| 49 | 0331 | PCD STORES (GROUP) LIMITED:O | 350,000 | -50,000 | 0.01 | -0.00 | -46,500 | 2012-11-22 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 143,000 | -4,000 | 0.00 | -0.00 | -48,720 | 2012-11-22 | |
| 51 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 319,000 | -50,000 | 0.00 | -0.00 | -57,500 | 2012-11-22 | |
| 52 | 0008 | PCCW LIMITED:O | 731,086 | -20,000 | 0.01 | -0.00 | -63,200 | 2012-11-22 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | -300 | 0.00 | -0.00 | -77,880 | 2012-11-22 | |
| 54 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,120,000 | -280,000 | 0.22 | -0.01 | -78,400 | 2012-11-22 | |
| 55 | 0506 | China Foods Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -82,000 | 2012-11-22 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,833 | -700 | 0.01 | -0.00 | -89,110 | 2012-11-22 | |
| 57 | 3998 | Bosideng International Holdings Limited:O | 302,000 | -50,000 | 0.00 | -0.00 | -118,000 | 2012-11-22 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 506,000 | -43,000 | 0.01 | -0.00 | -187,050 | 2012-11-22 |
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