SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0823 | Link Real Estate Investment Trust:Unit | 175,638 | 14,000 | 0.01 | 0.00 | 562,100 | 2013-05-31 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,650,000 | 300,000 | 0.01 | 0.00 | 318,000 | 2013-05-31 | |
| 3 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 12,640,000 | 585,000 | 0.44 | 0.02 | 248,625 | 2013-05-31 | |
| 4 | 3303 | Jutal Offshore Oil Services Limited:O | 190,000 | 100,000 | 0.03 | 0.01 | 232,000 | 2013-05-31 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 62,805 | 3,000 | 0.00 | 0.00 | 207,300 | 2013-05-31 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 19,406,229 | 800,000 | 0.10 | 0.00 | 199,200 | 2013-05-31 | |
| 7 | 0853 | MicroPort Scientific Corporation:O | 37,000 | 30,000 | 0.00 | 0.00 | 186,600 | 2013-05-31 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 13,000 | 0.00 | 0.00 | 169,780 | 2013-05-31 | |
| 9 | 2009 | BBMG Corporation:H | 38,540 | 30,000 | 0.00 | 0.00 | 169,200 | 2013-05-31 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,637 | 1,004 | 0.01 | 0.00 | 131,323 | 2013-05-31 | |
| 11 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 174,000 | 30,000 | 0.01 | 0.00 | 120,000 | 2013-05-31 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 119,400 | 2013-05-31 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 335,551 | 5,000 | 0.00 | 0.00 | 110,000 | 2013-05-31 | |
| 14 | 2038 | FIH Mobile Limited:O | 81,000 | 20,000 | 0.00 | 0.00 | 88,200 | 2013-05-31 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 85,200 | 2013-05-31 | |
| 16 | 0692 | Shenzhou Space Park Group Limited:O | 100,135 | 100,000 | 0.00 | 0.00 | 84,000 | 2013-05-31 | |
| 17 | 0941 | China Mobile Limited (HK):O | 150,500 | 1,000 | 0.00 | 0.00 | 82,450 | 2013-05-31 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 508,690 | 10,000 | 0.00 | 0.00 | 79,900 | 2013-05-31 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 500,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2013-05-31 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 180,000 | 8,000 | 0.01 | 0.00 | 63,680 | 2013-05-31 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 56,800 | 2013-05-31 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,919,794 | 10,000 | 0.00 | 0.00 | 54,700 | 2013-05-31 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 833,000 | 40,000 | 0.01 | 0.00 | 54,400 | 2013-05-31 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 980,440 | 6,000 | 0.00 | 0.00 | 54,240 | 2013-05-31 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,655,118 | 13,000 | 0.00 | 0.00 | 47,840 | 2013-05-31 | |
| 26 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 170,000 | 30,000 | 0.02 | 0.00 | 44,100 | 2013-05-31 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 793,000 | 2,000 | 0.01 | 0.00 | 40,100 | 2013-05-31 | |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 196,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2013-05-31 | |
| 29 | 0800 | A8 New Media Group Limited:O | 148,000 | 50,000 | 0.01 | 0.00 | 36,500 | 2013-05-31 | |
| 30 | 8078 | China Creative Digital Entertainment Limited:O | 150,600 | 150,000 | 0.02 | 0.02 | 34,050 | 2013-05-31 | |
| 31 | 2789 | Yuanda China Holdings Limited:O | 232,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2013-05-31 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,557,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2013-05-31 | |
| 33 | 0554 | Hans Group Holdings Limited (KY):O | 4,164,000 | 200,000 | 0.11 | 0.01 | 30,200 | 2013-05-31 | |
| 34 | 0546 | Fufeng Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2013-05-31 | |
| 35 | 3933 | United Laboratories International Holdings Limited (The):O | 16,000 | 10,000 | 0.00 | 0.00 | 29,400 | 2013-05-31 | |
| 36 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,960,000 | 150,000 | 0.04 | 0.00 | 27,750 | 2013-05-31 | |
| 37 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 29,200 | 2,000 | 0.00 | 0.00 | 27,600 | 2013-05-31 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 222,000 | 1,000 | 0.02 | 0.00 | 25,350 | 2013-05-31 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 235,445 | 2,000 | 0.00 | 0.00 | 24,800 | 2013-05-31 | |
| 40 | 0348 | China Healthwise Holdings Limited:O | 2,904,000 | 84,000 | 0.05 | 0.00 | 24,780 | 2013-05-31 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 376,973 | 6,000 | 0.01 | 0.00 | 23,820 | 2013-05-31 | |
| 42 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 241,483 | 4,000 | 0.05 | 0.00 | 23,040 | 2013-05-31 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 645,180 | 90,000 | 0.02 | 0.00 | 20,160 | 2013-05-31 | |
| 44 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 62,000 | 50,000 | 0.01 | 0.00 | 19,000 | 2013-05-31 | |
| 45 | 0221 | Easy One Financial Group Limited:O | 176,000 | 80,000 | 0.00 | 0.00 | 18,000 | 2013-05-31 | |
| 46 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,133 | 2,000 | 0.00 | 0.00 | 16,560 | 2013-05-31 | |
| 47 | 0506 | China Foods Limited:O | 144,000 | 4,000 | 0.01 | 0.00 | 15,600 | 2013-05-31 | |
| 48 | 1161 | WATER OASIS GROUP LIMITED:O | 150,000 | 30,000 | 0.02 | 0.00 | 15,600 | 2013-05-31 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 305,530 | 100 | 0.02 | 0.00 | 12,500 | 2013-05-31 | |
| 50 | 0008 | PCCW LIMITED:O | 661,846 | 800 | 0.01 | 0.00 | 2,952 | 2013-05-31 | |
| 51 | 6823 | HKT Limited (KY):O | 24,744 | 34 | 0.00 | 0.00 | 301 | 2013-05-31 | |
| 52 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -5,700 | 2013-05-31 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 18,800 | -1,000 | 0.00 | -0.00 | -6,520 | 2013-05-31 | |
| 54 | 1051 | G-Resources Group Limited:O | 1,886,514 | -21,000 | 0.01 | -0.00 | -6,615 | 2013-05-31 | |
| 55 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 19,707 | -20,000 | 0.00 | -0.00 | -9,000 | 2013-05-31 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 314,000 | -10,000 | 0.02 | -0.00 | -12,800 | 2013-05-31 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 188,000 | -4,000 | 0.01 | -0.00 | -13,200 | 2013-05-31 | |
| 58 | 0867 | China Medical System Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,600 | 2013-05-31 | |
| 59 | 0908 | Zhuhai Holdings Investment Group Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -16,100 | 2013-05-31 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | -500 | 0.00 | -0.00 | -18,575 | 2013-05-31 | |
| 61 | 0801 | Golden Meditech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -20,600 | 2013-05-31 | |
| 62 | 0694 | Beijing Capital International Airport Company Limited:H | 94,000 | -4,000 | 0.01 | -0.00 | -21,200 | 2013-05-31 | |
| 63 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -22,000 | 2013-05-31 | |
| 64 | 0030 | YNBY International Limited:O | 0 | -150,000 | 0.00 | -0.01 | -24,600 | 2013-05-31 | |
| 65 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,420,000 | -60,000 | 0.02 | -0.00 | -25,800 | 2013-05-31 | |
| 66 | 1222 | WANG ON GROUP LIMITED:O | 1,401,226 | -200,000 | 0.02 | -0.00 | -26,400 | 2013-05-31 | |
| 67 | 2088 | Xiwang Property Holdings Company Limited:O | 80,646 | -20,000 | 0.01 | -0.00 | -31,600 | 2013-05-31 | |
| 68 | 0891 | Trinity Limited (BM):O | 364,000 | -10,000 | 0.02 | -0.00 | -32,100 | 2013-05-31 | |
| 69 | 6030 | CITIC Securities Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -34,000 | 2013-05-31 | |
| 70 | 0070 | Rich Goldman Holdings Limited:O | 180,000 | -220,000 | 0.00 | -0.00 | -42,240 | 2013-05-31 | |
| 71 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2013-05-31 | |
| 72 | 0703 | Future Bright Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -47,700 | 2013-05-31 | |
| 73 | 2010 | Real Nutriceutical Group Limited:O | 87,000 | -20,000 | 0.01 | -0.00 | -50,000 | 2013-05-31 | |
| 74 | 0751 | Skyworth Group Limited:O | 140,111 | -10,000 | 0.00 | -0.00 | -52,500 | 2013-05-31 | |
| 75 | 6881 | China Galaxy Securities Co., Ltd.:H | 406,500 | -10,000 | 0.02 | -0.00 | -53,800 | 2013-05-31 | |
| 76 | 1918 | Sunac China Holdings Limited:O | 103,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2013-05-31 | |
| 77 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 109,939 | -20,000 | 0.01 | -0.00 | -56,200 | 2013-05-31 | |
| 78 | 0085 | China Electronics Huada Technology Company Limited:O | 1,250 | -30,000 | 0.00 | -0.00 | -63,000 | 2013-05-31 | |
| 79 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 851,230 | -60,000 | 0.01 | -0.00 | -67,800 | 2013-05-31 | |
| 80 | 2369 | Coolpad Group Limited:O | 1,160,000 | -20,000 | 0.06 | -0.00 | -71,000 | 2013-05-31 | |
| 81 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 635,000 | -20,000 | 0.01 | -0.00 | -77,200 | 2013-05-31 | |
| 82 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 22,776 | -2,000 | 0.00 | -0.00 | -81,200 | 2013-05-31 | |
| 83 | 2078 | PanAsialum Holdings Company Limited:O | 43,000 | -25,000 | 0.00 | -0.00 | -84,000 | 2013-05-31 | |
| 84 | 2327 | Meilleure Health International Industry Group Limited:O | 36,000 | -102,000 | 0.00 | -0.01 | -91,800 | 2013-05-31 | |
| 85 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 237,000 | -15,500 | 0.00 | -0.00 | -101,215 | 2013-05-31 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 672,042 | -1,200 | 0.00 | -0.00 | -103,320 | 2013-05-31 | |
| 87 | 0267 | CITIC Limited (HK):O | 192,275 | -12,000 | 0.01 | -0.00 | -110,280 | 2013-05-31 | |
| 88 | 1228 | Superb Summit International Group Limited:O | 6,088,000 | -340,000 | 0.09 | -0.01 | -112,200 | 2013-05-31 | |
| 89 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 99,820 | -11,008 | 0.01 | -0.00 | -130,995 | 2013-05-31 | |
| 90 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -47,000 | 0.00 | -0.00 | -133,950 | 2013-05-31 | |
| 91 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -134,400 | 2013-05-31 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 828,504 | -45,000 | 0.02 | -0.00 | -171,900 | 2013-05-31 | |
| 93 | 0285 | BYD Electronic (International) Company Limited:O | 102,000 | -50,000 | 0.00 | -0.00 | -245,500 | 2013-05-31 | |
| 94 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 404,270 | -350,000 | 0.05 | -0.04 | -385,000 | 2013-05-31 |
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