SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-05-06 to 2013-05-07
"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 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 11,470,000 | 1,240,000 | 0.48 | 0.05 | 570,400 | 2013-05-07 | |
| 2 | 2369 | Coolpad Group Limited:O | 1,252,000 | 120,000 | 0.06 | 0.01 | 399,600 | 2013-05-07 | |
| 3 | 1228 | Superb Summit International Group Limited:O | 7,098,000 | 1,010,000 | 0.11 | 0.02 | 343,400 | 2013-05-07 | |
| 4 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 424,000 | 120,000 | 0.03 | 0.01 | 267,600 | 2013-05-07 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 518,690 | 38,000 | 0.00 | 0.00 | 258,020 | 2013-05-07 | |
| 6 | 1099 | SINOPHARM GROUP CO. LTD.:H | 21,600 | 8,000 | 0.00 | 0.00 | 182,400 | 2013-05-07 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 239,504 | 40,000 | 0.00 | 0.00 | 164,400 | 2013-05-07 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 242,000 | 16,000 | 0.00 | 0.00 | 136,000 | 2013-05-07 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2013-05-07 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 60,000 | 20,000 | 0.00 | 0.00 | 86,000 | 2013-05-07 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 1,260,000 | 180,000 | 0.01 | 0.00 | 56,700 | 2013-05-07 | |
| 12 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 306,000 | 20,000 | 0.03 | 0.00 | 48,200 | 2013-05-07 | |
| 13 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 106,000 | 40,000 | 0.01 | 0.00 | 44,400 | 2013-05-07 | |
| 14 | 0008 | PCCW LIMITED:O | 671,046 | 10,000 | 0.01 | 0.00 | 40,800 | 2013-05-07 | |
| 15 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 981,230 | 50,000 | 0.01 | 0.00 | 40,000 | 2013-05-07 | |
| 16 | 0085 | China Electronics Huada Technology Company Limited:O | 31,250 | 30,000 | 0.00 | 0.00 | 36,000 | 2013-05-07 | |
| 17 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 188,640 | 1,000 | 0.02 | 0.00 | 31,300 | 2013-05-07 | |
| 18 | 2168 | AirPower Technologies Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 29,880 | 2013-05-07 | |
| 19 | 1881 | Regal Real Estate Investment Trust:Unit | 55,000 | 10,000 | 0.00 | 0.00 | 26,300 | 2013-05-07 | |
| 20 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 25,240 | 2013-05-07 | |
| 21 | 0371 | Beijing Enterprises Water Group Limited:O | 276,250 | 10,000 | 0.00 | 0.00 | 25,000 | 2013-05-07 | |
| 22 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 86,000 | 13,000 | 0.00 | 0.00 | 22,880 | 2013-05-07 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2013-05-07 | |
| 24 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 22,200 | 2013-05-07 | |
| 25 | 1928 | Sands China Ltd.:O | 2,000 | 400 | 0.00 | 0.00 | 16,620 | 2013-05-07 | |
| 26 | 1868 | Neo-Neon Holdings Limited:O | 61,500 | 10,000 | 0.01 | 0.00 | 14,000 | 2013-05-07 | |
| 27 | 1314 | Tsui Wah Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2013-05-07 | |
| 28 | 0348 | China Healthwise Holdings Limited:O | 8,010,000 | 10,000 | 0.15 | 0.00 | 3,200 | 2013-05-07 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 106,180 | 40 | 0.00 | 0.00 | 420 | 2013-05-07 | |
| 30 | 0189 | DONGYUE GROUP LIMITED:O | 38,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2013-05-07 | |
| 31 | 0753 | Air China Limited:H | 270,000 | -2,000 | 0.01 | -0.00 | -13,400 | 2013-05-07 | |
| 32 | 2727 | Shanghai Electric Group Company Limited:H | 204,000 | -6,000 | 0.01 | -0.00 | -18,180 | 2013-05-07 | |
| 33 | 3323 | China National Building Material Company Limited:H | 134,000 | -2,000 | 0.00 | -0.00 | -18,800 | 2013-05-07 | |
| 34 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 182,994 | -30,000 | 0.00 | -0.00 | -19,200 | 2013-05-07 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 174,000 | -6,000 | 0.01 | -0.00 | -20,640 | 2013-05-07 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,158,500 | -10,000 | 0.03 | -0.00 | -20,900 | 2013-05-07 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 155,138 | -500 | 0.01 | -0.00 | -22,225 | 2013-05-07 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,680 | -3,000 | 0.01 | -0.00 | -23,400 | 2013-05-07 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,000 | -1,000 | 0.00 | -0.00 | -23,750 | 2013-05-07 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 15,600 | -2,000 | 0.00 | -0.00 | -26,280 | 2013-05-07 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 863,200 | -20,000 | 0.02 | -0.00 | -29,400 | 2013-05-07 | |
| 42 | 8272 | Chinese Food and Beverage Group Limited:O | 192,500 | -50,000 | 0.04 | -0.01 | -31,000 | 2013-05-07 | |
| 43 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 23,000 | -6,000 | 0.00 | -0.00 | -34,800 | 2013-05-07 | |
| 44 | 1148 | Xinchen China Power Holdings Limited:O | 53,000 | -17,000 | 0.00 | -0.00 | -38,080 | 2013-05-07 | |
| 45 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 106,264 | -10,000 | 0.00 | -0.00 | -39,200 | 2013-05-07 | |
| 46 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,610 | -4,000 | 0.01 | -0.00 | -41,120 | 2013-05-07 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 607,000 | -10,000 | 0.01 | -0.00 | -41,300 | 2013-05-07 | |
| 48 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 38,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2013-05-07 | |
| 49 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 40,000 | -26,000 | 0.00 | -0.00 | -42,640 | 2013-05-07 | |
| 50 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 129,864 | -4,000 | 0.01 | -0.00 | -43,600 | 2013-05-07 | |
| 51 | 1251 | SPT Energy Group Inc.:O | 2,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2013-05-07 | |
| 52 | 2302 | CNNC International Limited:O | 5,000 | -29,000 | 0.00 | -0.01 | -50,460 | 2013-05-07 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 54,000 | -6,000 | 0.00 | -0.00 | -73,560 | 2013-05-07 | |
| 54 | 1086 | Goodbaby International Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2013-05-07 | |
| 55 | 0494 | LI & FUNG LIMITED:O | 242,500 | -8,000 | 0.00 | -0.00 | -79,840 | 2013-05-07 | |
| 56 | 0196 | Honghua Group Limited:O | 114,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2013-05-07 | |
| 57 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | -50,000 | 0.00 | -0.00 | -116,000 | 2013-05-07 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 212,500 | -4,000 | 0.02 | -0.00 | -116,400 | 2013-05-07 | |
| 59 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 20,650 | -1,000 | 0.00 | -0.00 | -120,300 | 2013-05-07 | |
| 60 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 18,500 | -10,000 | 0.01 | -0.00 | -135,000 | 2013-05-07 | |
| 61 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 225,305 | -11,000 | 0.00 | -0.00 | -155,320 | 2013-05-07 | |
| 62 | 0013 | Hutchison Whampoa Limited:O | 406,387 | -2,000 | 0.01 | -0.00 | -171,300 | 2013-05-07 | |
| 63 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -232,500 | 2013-05-07 | |
| 64 | 2282 | MGM China Holdings Limited:O | 24,000 | -13,200 | 0.00 | -0.00 | -253,704 | 2013-05-07 | |
| 65 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 114,000 | -20,000 | 0.01 | -0.00 | -258,800 | 2013-05-07 | |
| 66 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 1,200 | -2,800 | 0.00 | -0.00 | -313,600 | 2013-05-07 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,897,794 | -200,000 | 0.00 | -0.00 | -1,110,000 | 2013-05-07 |
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