SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2012-12-12 to 2012-12-13
"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 | 1198 | Royale Home Holdings Limited:O | 1,344,250 | 425,000 | 0.12 | -0.00 | 289,000 | 2012-12-13 | |
| 2 | 0076 | Elate Holdings Limited:O | 5,476,818 | 2,000,000 | 0.15 | 0.06 | 244,000 | 2012-12-13 | |
| 3 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,146,000 | 62,000 | 0.02 | 0.00 | 231,260 | 2012-12-13 | |
| 4 | 0880 | SJM Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 176,200 | 2012-12-13 | |
| 5 | 1893 | China National Materials Company Limited:H | 105,000 | 60,000 | 0.01 | 0.01 | 148,800 | 2012-12-13 | |
| 6 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 402,000 | 107,000 | 0.02 | 0.01 | 142,310 | 2012-12-13 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 70,000 | 20,000 | 0.01 | 0.00 | 135,000 | 2012-12-13 | |
| 8 | 1898 | China Coal Energy Company Limited:H | 368,000 | 15,000 | 0.01 | 0.00 | 121,800 | 2012-12-13 | |
| 9 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 5,585,000 | 400,000 | 0.24 | 0.02 | 108,000 | 2012-12-13 | |
| 10 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 17,500 | 6,000 | 0.00 | 0.00 | 88,920 | 2012-12-13 | |
| 11 | 1128 | Wynn Macau, Limited:O | 18,800 | 4,000 | 0.00 | 0.00 | 85,600 | 2012-12-13 | |
| 12 | 1124 | COASTAL GREENLAND LIMITED:O | 176,000 | 140,000 | 0.01 | 0.01 | 82,600 | 2012-12-13 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,994,040 | 15,000 | 0.00 | 0.00 | 82,050 | 2012-12-13 | |
| 14 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | 6,000 | 0.00 | 0.00 | 73,560 | 2012-12-13 | |
| 15 | 0347 | Angang Steel Company Limited:H | 78,000 | 12,000 | 0.01 | 0.00 | 67,080 | 2012-12-13 | |
| 16 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 65,040 | 2012-12-13 | |
| 17 | 0659 | CTF Services Limited (BM):O | 18,054 | 5,000 | 0.00 | 0.00 | 63,100 | 2012-12-13 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 55,800 | 12,000 | 0.00 | 0.00 | 52,800 | 2012-12-13 | |
| 19 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,262,550 | 30,000 | 0.03 | 0.00 | 52,200 | 2012-12-13 | |
| 20 | 1387 | China Dili Group:O | 1,288,000 | 100,000 | 0.01 | 0.00 | 51,000 | 2012-12-13 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | 200 | 0.00 | 0.00 | 50,560 | 2012-12-13 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 508,000 | 10,000 | 0.01 | 0.00 | 45,300 | 2012-12-13 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 486,500 | 20,000 | 0.01 | 0.00 | 44,000 | 2012-12-13 | |
| 24 | 0331 | PCD STORES (GROUP) LIMITED:O | 400,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2012-12-13 | |
| 25 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 69,679 | 30,000 | 0.01 | 0.00 | 42,900 | 2012-12-13 | |
| 26 | 1225 | Lerado Financial Group Company Limited:O | 518,000 | 50,000 | 0.07 | 0.01 | 35,500 | 2012-12-13 | |
| 27 | 1251 | SPT Energy Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2012-12-13 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 219,000 | 30,000 | 0.00 | 0.00 | 32,400 | 2012-12-13 | |
| 29 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,280 | 2012-12-13 | |
| 30 | 0729 | FDG Electric Vehicles Limited:O | 980,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2012-12-13 | |
| 31 | 1072 | Dongfang Electric Corporation Limited:H | 4,600 | 2,000 | 0.00 | 0.00 | 29,800 | 2012-12-13 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2012-12-13 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2012-12-13 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 27,600 | 2012-12-13 | |
| 35 | 1733 | E-Commodities Holdings Limited:O | 310,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2012-12-13 | |
| 36 | 0753 | Air China Limited:H | 312,000 | 4,000 | 0.01 | 0.00 | 24,720 | 2012-12-13 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 348,236 | 2,000 | 0.01 | 0.00 | 24,280 | 2012-12-13 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 787,000 | 1,000 | 0.01 | 0.00 | 23,500 | 2012-12-13 | |
| 39 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 22,980 | 2012-12-13 | |
| 40 | 2282 | MGM China Holdings Limited:O | 29,600 | 1,600 | 0.00 | 0.00 | 22,560 | 2012-12-13 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 21,960 | 2012-12-13 | |
| 42 | 0672 | Zhong An Group Limited:O | 286,400 | 20,000 | 0.01 | 0.00 | 21,800 | 2012-12-13 | |
| 43 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 179,000 | 2,000 | 0.02 | 0.00 | 21,200 | 2012-12-13 | |
| 44 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,010,000 | 100,000 | 0.01 | 0.00 | 21,000 | 2012-12-13 | |
| 45 | 0008 | PCCW LIMITED:O | 687,086 | 6,000 | 0.01 | 0.00 | 20,160 | 2012-12-13 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 229,210 | 2,000 | 0.01 | 0.00 | 20,000 | 2012-12-13 | |
| 47 | 2288 | Rykadan Capital Limited:O | 57,000 | 10,000 | 0.01 | 0.00 | 19,600 | 2012-12-13 | |
| 48 | 0926 | Besunyen Holdings Company Limited:O | 150,000 | 40,000 | 0.01 | 0.00 | 19,400 | 2012-12-13 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 330,000 | 10,000 | 0.02 | 0.00 | 17,000 | 2012-12-13 | |
| 50 | 1766 | CRRC Corporation Limited:H | 63,000 | 2,000 | 0.00 | 0.00 | 13,460 | 2012-12-13 | |
| 51 | 0070 | Rich Goldman Holdings Limited:O | 210,000 | 80,000 | 0.01 | 0.00 | 12,400 | 2012-12-13 | |
| 52 | 0554 | Hans Group Holdings Limited (KY):O | 7,918,000 | 50,000 | 0.21 | 0.00 | 9,450 | 2012-12-13 | |
| 53 | 8079 | Wisdomcome Group Holdings Limited:O | 100,888 | 20,040 | 0.01 | 0.00 | 5,912 | 2012-12-13 | |
| 54 | 0207 | Joy City Property Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -8,800 | 2012-12-13 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,086,000 | -4,000 | 0.06 | -0.00 | -9,120 | 2012-12-13 | |
| 56 | 0763 | ZTE CORPORATION:H | 250,220 | -1,000 | 0.04 | -0.00 | -12,380 | 2012-12-13 | |
| 57 | 1224 | C C Land Holdings Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -13,150 | 2012-12-13 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 277,700 | -5,000 | 0.00 | -0.00 | -18,200 | 2012-12-13 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 391,000 | -5,000 | 0.02 | -0.00 | -18,650 | 2012-12-13 | |
| 60 | 0694 | Beijing Capital International Airport Company Limited:H | 94,000 | -4,000 | 0.01 | -0.00 | -22,400 | 2012-12-13 | |
| 61 | 0196 | Honghua Group Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2012-12-13 | |
| 62 | 1171 | Yankuang Energy Group Company Limited:H | 129,600 | -2,000 | 0.01 | -0.00 | -24,520 | 2012-12-13 | |
| 63 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | -60,000 | 0.01 | -0.00 | -24,600 | 2012-12-13 | |
| 64 | 0596 | Inspur Digital Enterprise Technology Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -24,800 | 2012-12-13 | |
| 65 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -26,650 | 2012-12-13 | |
| 66 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -27,200 | 2012-12-13 | |
| 67 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 23,165 | -8,000 | 0.00 | -0.00 | -29,360 | 2012-12-13 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 538,690 | -4,000 | 0.01 | -0.00 | -29,560 | 2012-12-13 | |
| 69 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 34,680 | -3,000 | 0.00 | -0.00 | -31,380 | 2012-12-13 | |
| 70 | 2727 | Shanghai Electric Group Company Limited:H | 1,102,000 | -10,000 | 0.04 | -0.00 | -33,200 | 2012-12-13 | |
| 71 | 2883 | China Oilfield Services Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -33,440 | 2012-12-13 | |
| 72 | 0606 | China Agri-Industries Holdings Limited:O | 166,000 | -8,000 | 0.00 | -0.00 | -33,920 | 2012-12-13 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 342,000 | -20,000 | 0.02 | -0.00 | -34,600 | 2012-12-13 | |
| 74 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 96,389 | -3,000 | 0.00 | -0.00 | -36,780 | 2012-12-13 | |
| 75 | 1800 | China Communications Construction Company Limited:H | 360,380 | -5,000 | 0.01 | -0.00 | -37,250 | 2012-12-13 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 46,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2012-12-13 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 232,347 | -10,000 | 0.00 | -0.00 | -38,800 | 2012-12-13 | |
| 78 | 1988 | China Minsheng Banking Corp., Ltd.:H | 160,000 | -5,400 | 0.00 | -0.00 | -45,684 | 2012-12-13 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | -4,000 | 0.01 | -0.00 | -46,480 | 2012-12-13 | |
| 80 | 1208 | MMG Limited (HK):O | 125,000 | -16,000 | 0.00 | -0.00 | -50,880 | 2012-12-13 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 214,000 | -6,000 | 0.00 | -0.00 | -52,440 | 2012-12-13 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,551,000 | -15,000 | 0.01 | -0.00 | -55,650 | 2012-12-13 | |
| 83 | 1333 | China Zhongwang Holdings Limited:O | 40,800 | -20,000 | 0.00 | -0.00 | -55,800 | 2012-12-13 | |
| 84 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,000 | -12,000 | 0.00 | -0.00 | -59,400 | 2012-12-13 | |
| 85 | 3323 | China National Building Material Company Limited:H | 114,000 | -6,000 | 0.00 | -0.00 | -66,600 | 2012-12-13 | |
| 86 | 1137 | Hong Kong Technology Venture Company Limited:O | 60,000 | -32,000 | 0.01 | -0.00 | -76,160 | 2012-12-13 | |
| 87 | 0751 | Skyworth Group Limited:O | 245,761 | -30,000 | 0.01 | -0.00 | -124,200 | 2012-12-13 | |
| 88 | 0267 | CITIC Limited (HK):O | 204,275 | -15,000 | 0.01 | -0.00 | -159,900 | 2012-12-13 | |
| 89 | 0823 | Link Real Estate Investment Trust:Unit | 199,005 | -9,500 | 0.01 | -0.00 | -380,475 | 2012-12-13 | |
| 90 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 533,000 | -110,000 | 0.01 | -0.00 | -390,500 | 2012-12-13 | |
| 91 | 0348 | China Healthwise Holdings Limited:O | 4,000,000 | -1,172,000 | 0.12 | -0.03 | -410,200 | 2012-12-13 | |
| 92 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 610,000 | -118,000 | 0.04 | -0.01 | -1,272,040 | 2012-12-13 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,170,000 | -1,980,000 | 0.01 | -0.01 | -1,465,200 | 2012-12-13 | |
| 94 | 0123 | Yuexiu Property Company Limited:O | 1,901,900 | -1,980,000 | 0.02 | -0.02 | -4,910,400 | 2012-12-13 |
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