SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-01-21 to 2013-01-22
"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 | 644,000 | 226,000 | 0.05 | 0.02 | 359,340 | 2013-01-22 | |
| 2 | 0773 | China Metal Recycling (Holdings) Limited:O | 459,629 | 30,000 | 0.04 | 0.00 | 283,500 | 2013-01-22 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,246,000 | 100,000 | 0.07 | 0.01 | 263,000 | 2013-01-22 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 248,000 | 20,000 | 0.01 | 0.00 | 136,800 | 2013-01-22 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 129,200 | 2013-01-22 | |
| 6 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 637,000 | 90,000 | 0.04 | 0.01 | 127,800 | 2013-01-22 | |
| 7 | 0207 | Joy City Property Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 99,800 | 2013-01-22 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 223,098 | 1,500 | 0.01 | 0.00 | 97,500 | 2013-01-22 | |
| 9 | 3333 | China Evergrande Group:O | 3,289,000 | 21,000 | 0.02 | -0.00 | 90,510 | 2013-01-22 | |
| 10 | 6837 | Haitong Securities Co., Ltd.:H | 18,800 | 6,800 | 0.00 | 0.00 | 88,128 | 2013-01-22 | |
| 11 | 1299 | AIA Group Limited:O | 187,600 | 2,800 | 0.00 | 0.00 | 84,000 | 2013-01-22 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 75,000 | 13,000 | 0.00 | 0.00 | 79,820 | 2013-01-22 | |
| 13 | 6823 | HKT Limited (KY):O | 89,388 | 10,000 | 0.00 | 0.00 | 67,300 | 2013-01-22 | |
| 14 | 0729 | FDG Electric Vehicles Limited:O | 1,160,000 | 200,000 | 0.01 | 0.00 | 67,000 | 2013-01-22 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 225,750 | 20,000 | 0.00 | 0.00 | 63,600 | 2013-01-22 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 1,505,900 | 20,000 | 0.02 | 0.00 | 56,800 | 2013-01-22 | |
| 17 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 26,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2013-01-22 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 152,500 | 4,000 | 0.00 | 0.00 | 47,440 | 2013-01-22 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,040,000 | 10,000 | 0.03 | 0.00 | 46,700 | 2013-01-22 | |
| 20 | 1883 | CITIC Telecom International Holdings Limited:O | 147,309 | 15,000 | 0.01 | 0.00 | 40,500 | 2013-01-22 | |
| 21 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2013-01-22 | |
| 22 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,284,550 | 16,000 | 0.03 | 0.00 | 37,760 | 2013-01-22 | |
| 23 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 132,000 | 30,000 | 0.05 | 0.01 | 37,200 | 2013-01-22 | |
| 24 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 601,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2013-01-22 | |
| 25 | 1259 | Prosperous Future Holdings Limited (KY):O | 11,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2013-01-22 | |
| 26 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 296,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2013-01-22 | |
| 27 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 29,800 | 2013-01-22 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 176,000 | 6,000 | 0.01 | 0.00 | 29,100 | 2013-01-22 | |
| 29 | 0587 | Hua Han Health Industry Holdings Limited:O | 106,880 | 12,480 | 0.00 | -0.00 | 26,957 | 2013-01-22 | |
| 30 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 388,730 | 20,000 | 0.00 | 0.00 | 25,200 | 2013-01-22 | |
| 31 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 70,000 | 10,000 | 0.02 | 0.00 | 23,900 | 2013-01-22 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 2,680,004 | 200,000 | 0.01 | 0.00 | 23,600 | 2013-01-22 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 54,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2013-01-22 | |
| 34 | 1124 | COASTAL GREENLAND LIMITED:O | 410,000 | 30,000 | 0.01 | 0.00 | 21,000 | 2013-01-22 | |
| 35 | 0585 | Imagi International Holdings Limited:O | 3,538,500 | 200,000 | 0.04 | 0.00 | 20,800 | 2013-01-22 | |
| 36 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,199,008 | 20,000 | 0.13 | 0.00 | 20,000 | 2013-01-22 | |
| 37 | 1215 | Kai Yuan Holdings Limited:O | 2,492,000 | 100,000 | 0.02 | 0.00 | 19,300 | 2013-01-22 | |
| 38 | 0723 | Reliance Global Holdings Limited (BM):O | 1,100,625 | 195,000 | 0.02 | 0.00 | 18,525 | 2013-01-22 | |
| 39 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 96,052 | 6,000 | 0.02 | 0.00 | 15,960 | 2013-01-22 | |
| 40 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 14,880 | 2013-01-22 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 107,000 | 4,000 | 0.01 | 0.00 | 14,840 | 2013-01-22 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 124,964 | 1,075 | 0.01 | 0.00 | 12,169 | 2013-01-22 | |
| 43 | 1225 | Lerado Financial Group Company Limited:O | 462,000 | 6,000 | 0.06 | 0.00 | 5,460 | 2013-01-22 | |
| 44 | 1180 | Paradise Entertainment Limited (BM):O | 254,000 | -10,000 | 0.01 | -0.00 | -760 | 2013-01-22 | |
| 45 | 0419 | Hony Media Group:O | 113,593 | -8,750 | 0.00 | -0.00 | -3,500 | 2013-01-22 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 549,901 | -14,000 | 0.01 | -0.00 | -6,230 | 2013-01-22 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 296,000 | -12,000 | 0.01 | -0.00 | -6,360 | 2013-01-22 | |
| 48 | 0325 | Trauson Holdings Company Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -7,320 | 2013-01-22 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 6,500 | -1,000 | 0.00 | -0.00 | -15,460 | 2013-01-22 | |
| 50 | 0755 | DevGreat Group Limited:O | 80,000 | -80,000 | 0.00 | -0.00 | -16,000 | 2013-01-22 | |
| 51 | 0850 | Long Well International Holdings Limited:O | 1,140,000 | -80,000 | 0.02 | -0.00 | -16,880 | 2013-01-22 | |
| 52 | 0196 | Honghua Group Limited:O | 100,000 | -5,000 | 0.00 | -0.00 | -17,650 | 2013-01-22 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 125,000 | -5,000 | 0.01 | -0.00 | -18,100 | 2013-01-22 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 117,100 | -1,800 | 0.00 | -0.00 | -19,044 | 2013-01-22 | |
| 55 | 0823 | Link Real Estate Investment Trust:Unit | 147,181 | -500 | 0.01 | -0.00 | -20,025 | 2013-01-22 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 176,704 | -4,202 | 0.00 | -0.00 | -21,472 | 2013-01-22 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 270,500 | -4,000 | 0.00 | -0.00 | -22,880 | 2013-01-22 | |
| 58 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,610 | -2,000 | 0.01 | -0.00 | -24,240 | 2013-01-22 | |
| 59 | 3323 | China National Building Material Company Limited:H | 106,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2013-01-22 | |
| 60 | 1638 | Kaisa Group Holdings Ltd.:O | 9,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2013-01-22 | |
| 61 | 1055 | China Southern Airlines Company Limited:H | 71,000 | -6,000 | 0.00 | -0.00 | -27,420 | 2013-01-22 | |
| 62 | 2128 | China Lesso Group Holdings Limited:O | 98,000 | -5,000 | 0.00 | -0.00 | -29,850 | 2013-01-22 | |
| 63 | 0832 | Central China Real Estate Limited:O | 212 | -10,000 | 0.00 | -0.00 | -31,700 | 2013-01-22 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | -1,000 | 0.00 | -0.00 | -33,050 | 2013-01-22 | |
| 65 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -4,000 | 0.01 | -0.00 | -33,080 | 2013-01-22 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 733,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2013-01-22 | |
| 67 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 69,948 | -30,000 | 0.00 | -0.00 | -33,900 | 2013-01-22 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,776 | -1,000 | 0.00 | -0.00 | -34,500 | 2013-01-22 | |
| 69 | 3983 | China BlueChemical Ltd.:H | 42,000 | -6,000 | 0.00 | -0.00 | -34,680 | 2013-01-22 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 215,862 | -10,000 | 0.00 | -0.00 | -37,500 | 2013-01-22 | |
| 71 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -40,600 | 2013-01-22 | |
| 72 | 1051 | G-Resources Group Limited:O | 1,895,514 | -102,000 | 0.01 | -0.00 | -42,330 | 2013-01-22 | |
| 73 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -56,700 | 0.00 | -0.01 | -45,360 | 2013-01-22 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 56,949 | -4,000 | 0.00 | -0.00 | -49,440 | 2013-01-22 | |
| 75 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,844,800 | -30,000 | 0.05 | -0.00 | -51,600 | 2013-01-22 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 263,000 | -2,000 | 0.00 | -0.00 | -52,300 | 2013-01-22 | |
| 77 | 0806 | Value Partners Group Limited:O | 95,000 | -10,000 | 0.01 | -0.00 | -56,600 | 2013-01-22 | |
| 78 | 0144 | China Merchants Port Holdings Company Limited:O | 357,651 | -2,000 | 0.01 | -0.00 | -56,800 | 2013-01-22 | |
| 79 | 1928 | Sands China Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -76,400 | 2013-01-22 | |
| 80 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 2,500 | -5,000 | 0.00 | -0.00 | -78,500 | 2013-01-22 | |
| 81 | 6030 | CITIC Securities Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -82,600 | 2013-01-22 | |
| 82 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -89,000 | 2013-01-22 | |
| 83 | 0883 | CNOOC LIMITED:O | 117,000 | -6,000 | 0.00 | -0.00 | -96,960 | 2013-01-22 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | -1,500 | 0.00 | -0.00 | -105,900 | 2013-01-22 | |
| 85 | 0914 | Anhui Conch Cement Company Limited:H | 219,500 | -4,000 | 0.02 | -0.00 | -117,400 | 2013-01-22 | |
| 86 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 359,000 | -10,000 | 0.11 | -0.00 | -118,800 | 2013-01-22 | |
| 87 | 0751 | Skyworth Group Limited:O | 191,761 | -28,000 | 0.01 | -0.00 | -129,360 | 2013-01-22 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -500 | 0.00 | -0.00 | -134,500 | 2013-01-22 | |
| 89 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,500 | -2,000 | 0.00 | -0.00 | -151,000 | 2013-01-22 | |
| 90 | 3988 | BANK OF CHINA LIMITED:H | 3,908,422 | -42,000 | 0.00 | -0.00 | -157,920 | 2013-01-22 | |
| 91 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,000 | -5,000 | 0.00 | -0.00 | -159,000 | 2013-01-22 | |
| 92 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 712,000 | -6,000 | 0.01 | -0.00 | -160,800 | 2013-01-22 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,521,000 | -40,000 | 0.00 | -0.00 | -165,200 | 2013-01-22 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 679,646 | -2,188 | 0.00 | -0.00 | -186,418 | 2013-01-22 | |
| 95 | 1387 | China Dili Group:O | 978,000 | -240,000 | 0.00 | -0.00 | -187,200 | 2013-01-22 | |
| 96 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 118,866 | -10,000 | 0.00 | -0.00 | -188,400 | 2013-01-22 | |
| 97 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,830,590 | -33,632 | 0.00 | -0.00 | -200,783 | 2013-01-22 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,428,692 | -30,560 | 0.00 | -0.00 | -203,835 | 2013-01-22 | |
| 99 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 132,000 | -70,000 | 0.01 | -0.00 | -238,000 | 2013-01-22 | |
| 100 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 83,939 | -2,000 | 0.00 | -0.00 | -259,200 | 2013-01-22 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,033 | -2,500 | 0.01 | -0.00 | -371,250 | 2013-01-22 | |
| 102 | 0013 | Hutchison Whampoa Limited:O | 407,187 | -5,000 | 0.01 | -0.00 | -430,250 | 2013-01-22 |
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