SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-03-11 to 2013-03-12
"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 | 2369 | Coolpad Group Limited:O | 644,000 | 480,000 | 0.03 | 0.02 | 1,046,400 | 2013-03-12 | |
| 2 | 0348 | China Healthwise Holdings Limited:O | 7,200,000 | 1,500,000 | 0.21 | 0.04 | 562,500 | 2013-03-12 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 212,200 | 2013-03-12 | |
| 4 | 1199 | COSCO SHIPPING Ports Limited:O | 181,612 | 16,000 | 0.01 | 0.00 | 195,840 | 2013-03-12 | |
| 5 | 0554 | Hans Group Holdings Limited (KY):O | 3,526,000 | 1,040,000 | 0.09 | 0.03 | 174,720 | 2013-03-12 | |
| 6 | 0914 | Anhui Conch Cement Company Limited:H | 216,000 | 6,000 | 0.02 | 0.00 | 164,100 | 2013-03-12 | |
| 7 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 58,000 | 20,000 | 0.01 | 0.00 | 148,600 | 2013-03-12 | |
| 8 | 0571 | ESUN HOLDINGS LIMITED:O | 1,444,000 | 80,000 | 0.12 | 0.01 | 111,200 | 2013-03-12 | |
| 9 | 3333 | China Evergrande Group:O | 3,345,000 | 31,000 | 0.02 | 0.00 | 108,190 | 2013-03-12 | |
| 10 | 1314 | Tsui Wah Holdings Limited:O | 32,000 | 22,000 | 0.00 | 0.00 | 92,840 | 2013-03-12 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 406,187 | 1,000 | 0.01 | 0.00 | 84,050 | 2013-03-12 | |
| 12 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 401,982 | 50,000 | 0.02 | 0.00 | 53,000 | 2013-03-12 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 229,000 | 7,000 | 0.01 | 0.00 | 51,800 | 2013-03-12 | |
| 14 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2013-03-12 | |
| 15 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 175,000 | 10,000 | 0.01 | 0.00 | 36,000 | 2013-03-12 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 606,000 | 7,000 | 0.01 | 0.00 | 31,080 | 2013-03-12 | |
| 17 | 0577 | South Shore Holdings Limited:O | 233,247 | 41,093 | 0.01 | 0.00 | 29,587 | 2013-03-12 | |
| 18 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-03-12 | |
| 19 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 64,000 | 4,000 | 0.03 | 0.00 | 28,000 | 2013-03-12 | |
| 20 | 2789 | Yuanda China Holdings Limited:O | 102,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2013-03-12 | |
| 21 | 1230 | Yashili International Holdings Ltd:O | 77,000 | 8,000 | 0.00 | 0.00 | 21,680 | 2013-03-12 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 229,000 | 3,000 | 0.01 | 0.00 | 21,240 | 2013-03-12 | |
| 23 | 1555 | MIE Holdings Corporation:O | 64,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2013-03-12 | |
| 24 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 20,960 | 2013-03-12 | |
| 25 | 1029 | IRC LIMITED:O | 690,000 | 20,000 | 0.02 | 0.00 | 20,200 | 2013-03-12 | |
| 26 | 2033 | Time Watch Investments Limited:O | 510,000 | 14,000 | 0.02 | 0.00 | 17,640 | 2013-03-12 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 114,939 | 6,000 | 0.01 | 0.00 | 16,500 | 2013-03-12 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 292,630 | 100 | 0.02 | 0.00 | 12,950 | 2013-03-12 | |
| 29 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 100,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2013-03-12 | |
| 30 | 1191 | China Gem Holdings Limited:O | 1,075,600 | 810,000 | 0.01 | 0.00 | 12,150 | 2013-03-12 | |
| 31 | 1383 | LET Group Holdings Limited:O | 101,400 | 30,000 | 0.01 | 0.00 | 12,150 | 2013-03-12 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 42,000 | 2,000 | 0.00 | 0.00 | 9,720 | 2013-03-12 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 294,000 | 4,000 | 0.02 | 0.00 | 8,200 | 2013-03-12 | |
| 34 | 0724 | Ruixin International Holdings Limited:O | 2,020,000 | 100,000 | 0.02 | 0.00 | 4,300 | 2013-03-12 | |
| 35 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 120,700 | -1,000 | 0.01 | -0.00 | -3,070 | 2013-03-12 | |
| 36 | 1185 | China Energine International (Holdings) Limited:O | 81,852 | -10,000 | 0.00 | -0.00 | -3,800 | 2013-03-12 | |
| 37 | 8079 | Wisdomcome Group Holdings Limited:O | 280,848 | -141,696 | 0.04 | 0.02 | -8,218 | 2013-03-12 | |
| 38 | 0998 | China CITIC Bank Corporation Limited:H | 345,670 | -2,000 | 0.00 | -0.00 | -9,560 | 2013-03-12 | |
| 39 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | -400 | 0.00 | -0.00 | -10,420 | 2013-03-12 | |
| 40 | 1387 | China Dili Group:O | 1,578,000 | -20,000 | 0.01 | -0.00 | -11,000 | 2013-03-12 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 599,901 | -30,000 | 0.01 | -0.00 | -11,100 | 2013-03-12 | |
| 42 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 961,230 | -20,000 | 0.01 | -0.00 | -14,000 | 2013-03-12 | |
| 43 | 2086 | Leadway Technology Investment Group Limited:O | 136,000 | -24,000 | 0.05 | -0.01 | -14,160 | 2013-03-12 | |
| 44 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 255,180 | -70,000 | 0.01 | -0.00 | -16,170 | 2013-03-12 | |
| 45 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,466,542 | -20,000 | 0.05 | -0.00 | -16,200 | 2013-03-12 | |
| 46 | 1868 | Neo-Neon Holdings Limited:O | 1,063,500 | -10,000 | 0.11 | -0.00 | -18,700 | 2013-03-12 | |
| 47 | 2727 | Shanghai Electric Group Company Limited:H | 182,000 | -6,000 | 0.01 | -0.00 | -18,720 | 2013-03-12 | |
| 48 | 1186 | China Railway Construction Corporation Limited:H | 239,500 | -2,500 | 0.01 | -0.00 | -19,325 | 2013-03-12 | |
| 49 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,680 | -2,000 | 0.01 | -0.00 | -19,460 | 2013-03-12 | |
| 50 | 0866 | China Qinfa Group Limited:O | 88,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2013-03-12 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 191,504 | -5,000 | 0.00 | -0.00 | -21,500 | 2013-03-12 | |
| 52 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -21,960 | 2013-03-12 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,610 | -2,000 | 0.01 | -0.00 | -21,960 | 2013-03-12 | |
| 54 | 0694 | Beijing Capital International Airport Company Limited:H | 82,000 | -4,000 | 0.00 | -0.00 | -24,080 | 2013-03-12 | |
| 55 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | -1,000 | 0.00 | -0.00 | -29,650 | 2013-03-12 | |
| 56 | 0207 | Joy City Property Limited:O | 30,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2013-03-12 | |
| 57 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 111,000 | -20,000 | 0.00 | -0.00 | -31,200 | 2013-03-12 | |
| 58 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 214,000 | -4,000 | 0.00 | -0.00 | -31,400 | 2013-03-12 | |
| 59 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | -18,000 | 0.02 | -0.00 | -33,300 | 2013-03-12 | |
| 60 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 16,000 | -16,000 | 0.00 | -0.00 | -34,080 | 2013-03-12 | |
| 61 | 0653 | BONJOUR HOLDINGS LIMITED:O | 238,000 | -30,000 | 0.01 | -0.00 | -34,200 | 2013-03-12 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,522,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-03-12 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 70,870 | -100,000 | 0.00 | -0.00 | -39,500 | 2013-03-12 | |
| 64 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 26,000 | -40,000 | 0.00 | -0.00 | -41,600 | 2013-03-12 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 496,500 | -20,000 | 0.01 | -0.00 | -46,400 | 2013-03-12 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 400,690 | -6,000 | 0.00 | -0.00 | -49,860 | 2013-03-12 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 291,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2013-03-12 | |
| 68 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 66,000 | -30,000 | 0.00 | -0.00 | -57,900 | 2013-03-12 | |
| 69 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,776 | -2,000 | 0.00 | -0.00 | -62,300 | 2013-03-12 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 185,862 | -20,000 | 0.00 | -0.00 | -67,200 | 2013-03-12 | |
| 71 | 1228 | Superb Summit International Group Limited:O | 10,368,000 | -200,000 | 0.17 | -0.00 | -70,000 | 2013-03-12 | |
| 72 | 0506 | China Foods Limited:O | 138,000 | -14,000 | 0.00 | -0.00 | -70,700 | 2013-03-12 | |
| 73 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 383,000 | -20,000 | 0.01 | -0.00 | -77,000 | 2013-03-12 | |
| 74 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 754,270 | -66,000 | 0.09 | -0.01 | -77,880 | 2013-03-12 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 682,442 | -1,200 | 0.00 | -0.00 | -101,700 | 2013-03-12 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,262,514 | -20,000 | 0.00 | -0.00 | -109,800 | 2013-03-12 | |
| 77 | 0151 | Want Want China Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -115,000 | 2013-03-12 | |
| 78 | 3323 | China National Building Material Company Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2013-03-12 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,415,852 | -20,000 | 0.00 | -0.00 | -127,400 | 2013-03-12 | |
| 80 | 0494 | LI & FUNG LIMITED:O | 214,500 | -12,000 | 0.00 | -0.00 | -131,280 | 2013-03-12 | |
| 81 | 1299 | AIA Group Limited:O | 181,800 | -4,000 | 0.00 | -0.00 | -136,800 | 2013-03-12 | |
| 82 | 6823 | HKT Limited (KY):O | 89,552 | -20,000 | 0.00 | -0.00 | -152,400 | 2013-03-12 | |
| 83 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 17,576,229 | -600,000 | 0.09 | -0.00 | -168,000 | 2013-03-12 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 812,440 | -16,000 | 0.00 | -0.00 | -173,440 | 2013-03-12 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 74,000 | -25,000 | 0.00 | -0.00 | -350,000 | 2013-03-12 | |
| 86 | 0148 | Kingboard Holdings Limited:O | 23,000 | -15,000 | 0.00 | -0.00 | -367,500 | 2013-03-12 |
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