SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 439,500 | 204,500 | 0.13 | 0.06 | 2,973,430 | 2013-05-27 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,879,794 | 109,000 | 0.00 | 0.00 | 589,690 | 2013-05-27 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,133 | 3,200 | 0.01 | 0.00 | 419,840 | 2013-05-27 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 370,973 | 100,000 | 0.01 | 0.00 | 409,000 | 2013-05-27 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,510,502 | 30,000 | 0.00 | 0.00 | 189,600 | 2013-05-27 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 63,000 | 10,000 | 0.00 | 0.00 | 168,000 | 2013-05-27 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 38,000 | 8,000 | 0.00 | 0.00 | 167,600 | 2013-05-27 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | 20,000 | 0.00 | 0.00 | 163,800 | 2013-05-27 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,800 | 6,000 | 0.00 | 0.00 | 162,000 | 2013-05-27 | |
| 10 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 308,551 | 7,000 | 0.00 | 0.00 | 161,700 | 2013-05-27 | |
| 11 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 184,000 | 20,000 | 0.01 | 0.00 | 99,000 | 2013-05-27 | |
| 12 | 0941 | China Mobile Limited (HK):O | 149,000 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-05-27 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 7,000 | 0.00 | 0.00 | 82,320 | 2013-05-27 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 220,000 | 3,000 | 0.02 | 0.00 | 79,500 | 2013-05-27 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,642,118 | 20,000 | 0.00 | 0.00 | 73,800 | 2013-05-27 | |
| 16 | 1999 | Man Wah Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 73,600 | 2013-05-27 | |
| 17 | 0267 | CITIC Limited (HK):O | 206,275 | 7,000 | 0.01 | 0.00 | 65,940 | 2013-05-27 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | 1,000 | 0.00 | 0.00 | 59,050 | 2013-05-27 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 972,440 | 6,000 | 0.00 | 0.00 | 57,000 | 2013-05-27 | |
| 20 | 0764 | Eternity Investment Limited:O | 80,000 | 40,000 | 0.02 | 0.01 | 48,000 | 2013-05-27 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 161,638 | 1,000 | 0.01 | 0.00 | 43,300 | 2013-05-27 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 422,500 | 7,500 | 0.03 | 0.00 | 41,700 | 2013-05-27 | |
| 23 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 789,000 | 2,000 | 0.01 | 0.00 | 41,600 | 2013-05-27 | |
| 24 | 1230 | Yashili International Holdings Ltd:O | 49,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2013-05-27 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,615,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2013-05-27 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 670,442 | 400 | 0.00 | 0.00 | 34,640 | 2013-05-27 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 192,794 | 10,000 | 0.01 | 0.00 | 31,700 | 2013-05-27 | |
| 28 | 80737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2013-05-27 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 30,880 | 2013-05-27 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 297,000 | 10,000 | 0.02 | 0.00 | 30,800 | 2013-05-27 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2013-05-27 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 1,305 | 150 | 0.00 | 0.00 | 27,615 | 2013-05-27 | |
| 33 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 971,230 | 30,000 | 0.01 | 0.00 | 27,300 | 2013-05-27 | |
| 34 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 480,000 | 6,000 | 0.00 | 0.00 | 23,460 | 2013-05-27 | |
| 35 | 1638 | Kaisa Group Holdings Ltd.:O | 39,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2013-05-27 | |
| 36 | 0818 | Hi Sun Technology (China) Limited:O | 168,000 | 15,000 | 0.01 | 0.00 | 22,500 | 2013-05-27 | |
| 37 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2013-05-27 | |
| 38 | 1299 | AIA Group Limited:O | 179,600 | 600 | 0.00 | 0.00 | 20,970 | 2013-05-27 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 116,000 | 8,000 | 0.00 | 0.00 | 20,560 | 2013-05-27 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 655,000 | 5,000 | 0.01 | 0.00 | 19,500 | 2013-05-27 | |
| 41 | 1829 | China Machinery Engineering Corporation:H | 6,000 | 3,000 | 0.00 | 0.00 | 16,650 | 2013-05-27 | |
| 42 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2013-05-27 | |
| 43 | 0866 | China Qinfa Group Limited:O | 68,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2013-05-27 | |
| 44 | 1171 | Yankuang Energy Group Company Limited:H | 174,000 | 2,000 | 0.01 | 0.00 | 16,260 | 2013-05-27 | |
| 45 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 17,500 | 1,500 | 0.00 | 0.00 | 15,570 | 2013-05-27 | |
| 46 | 0867 | China Medical System Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 14,460 | 2013-05-27 | |
| 47 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | 4,000 | 0.01 | 0.00 | 13,920 | 2013-05-27 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 119,939 | 5,000 | 0.01 | 0.00 | 13,450 | 2013-05-27 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 304,330 | 100 | 0.02 | 0.00 | 12,800 | 2013-05-27 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 1,582,000 | 6,000 | 0.01 | 0.00 | 11,340 | 2013-05-27 | |
| 51 | 1314 | Tsui Wah Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,060 | 2013-05-27 | |
| 52 | 8111 | China Technology Industry Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 8,100 | 2013-05-27 | |
| 53 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 838,431 | -1,000 | 0.05 | -0.00 | -2,630 | 2013-05-27 | |
| 54 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 66,000 | -10,000 | 0.01 | -0.00 | -10,300 | 2013-05-27 | |
| 55 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 34,000 | -6,000 | 0.00 | -0.00 | -14,640 | 2013-05-27 | |
| 56 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 1,159,008 | -20,000 | 0.12 | -0.00 | -15,400 | 2013-05-27 | |
| 57 | 1222 | WANG ON GROUP LIMITED:O | 1,601,226 | -127,551 | 0.02 | -0.00 | -16,454 | 2013-05-27 | |
| 58 | 1555 | MIE Holdings Corporation:O | 44,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2013-05-27 | |
| 59 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2013-05-27 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 19,800 | -4,000 | 0.00 | -0.00 | -24,760 | 2013-05-27 | |
| 61 | 0506 | China Foods Limited:O | 140,000 | -6,000 | 0.01 | -0.00 | -25,500 | 2013-05-27 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 247,718 | -6,000 | 0.00 | -0.00 | -26,340 | 2013-05-27 | |
| 63 | 0622 | Oshidori International Holdings Limited:O | 51,000 | -102,000 | 0.00 | -0.00 | -27,540 | 2013-05-27 | |
| 64 | 3900 | Greentown China Holdings Limited:O | 28,500 | -2,000 | 0.00 | -0.00 | -28,480 | 2013-05-27 | |
| 65 | 0371 | Beijing Enterprises Water Group Limited:O | 266,250 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-05-27 | |
| 66 | 2078 | PanAsialum Holdings Company Limited:O | 93,000 | -9,000 | 0.01 | -0.00 | -28,710 | 2013-05-27 | |
| 67 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | -7,000 | 0.00 | -0.00 | -32,060 | 2013-05-27 | |
| 68 | 3339 | Lonking Holdings Limited:O | 883,000 | -20,000 | 0.02 | -0.00 | -35,600 | 2013-05-27 | |
| 69 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 72,702 | -33,000 | 0.01 | -0.01 | -35,640 | 2013-05-27 | |
| 70 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 210,000 | -16,000 | 0.02 | -0.00 | -39,360 | 2013-05-27 | |
| 71 | 1225 | Lerado Financial Group Company Limited:O | 386,000 | -50,000 | 0.05 | -0.01 | -42,000 | 2013-05-27 | |
| 72 | 0494 | LI & FUNG LIMITED:O | 158,500 | -4,000 | 0.00 | -0.00 | -43,360 | 2013-05-27 | |
| 73 | 3983 | China BlueChemical Ltd.:H | 36,000 | -10,000 | 0.00 | -0.00 | -51,200 | 2013-05-27 | |
| 74 | 3323 | China National Building Material Company Limited:H | 134,000 | -6,000 | 0.00 | -0.00 | -52,500 | 2013-05-27 | |
| 75 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,000 | -16,000 | 0.00 | -0.00 | -82,560 | 2013-05-27 | |
| 76 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -96,500 | 2013-05-27 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 110,828 | -10,000 | 0.01 | -0.00 | -116,800 | 2013-05-27 | |
| 78 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 329,700 | -20,000 | 0.04 | -0.00 | -138,800 | 2013-05-27 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 530,690 | -20,000 | 0.01 | -0.00 | -156,200 | 2013-05-27 | |
| 80 | 3337 | Anton Oilfield Services Group:O | 42,000 | -40,000 | 0.00 | -0.00 | -270,800 | 2013-05-27 | |
| 81 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 11,685,000 | -800,000 | 0.49 | -0.03 | -320,000 | 2013-05-27 | |
| 82 | 0348 | China Healthwise Holdings Limited:O | 8,000,000 | -1,400,000 | 0.15 | -0.03 | -427,000 | 2013-05-27 | |
| 83 | 2369 | Coolpad Group Limited:O | 1,120,000 | -292,000 | 0.05 | -0.01 | -1,022,000 | 2013-05-27 |
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