SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 1228 | Superb Summit International Group Limited:O | 2,658,000 | 2,570,000 | 0.04 | 0.04 | 886,650 | 2013-07-25 | |
| 2 | 0004 | Wharf (Holdings) Limited (The):O | 80,805 | 5,000 | 0.00 | 0.00 | 345,000 | 2013-07-25 | |
| 3 | 0348 | China Healthwise Holdings Limited:O | 3,060,000 | 400,000 | 0.06 | 0.01 | 140,000 | 2013-07-25 | |
| 4 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 20,500 | 6,000 | 0.00 | 0.00 | 113,400 | 2013-07-25 | |
| 5 | 0860 | Apollo Future Mobility Group Limited:O | 1,060,000 | 400,000 | 0.02 | 0.01 | 95,200 | 2013-07-25 | |
| 6 | 0600 | China Infrastructure Investment Limited:O | 3,210,000 | 588,000 | 0.08 | 0.01 | 84,672 | 2013-07-25 | |
| 7 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 300,096 | 300,000 | 0.01 | 0.01 | 72,000 | 2013-07-25 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-07-25 | |
| 9 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 24,500 | 4,000 | 0.01 | 0.00 | 45,200 | 2013-07-25 | |
| 10 | 1270 | Langham Hospitality Investments Limited:O | 185,229 | 10,000 | 0.01 | 0.00 | 41,100 | 2013-07-25 | |
| 11 | 0464 | China In-Tech Limited:O | 136,000 | 104,000 | 0.03 | 0.02 | 39,520 | 2013-07-25 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,500 | 1,000 | 0.00 | 0.00 | 37,600 | 2013-07-25 | |
| 13 | 0587 | Hua Han Health Industry Holdings Limited:O | 98,880 | 16,000 | 0.00 | 0.00 | 33,280 | 2013-07-25 | |
| 14 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 21,255 | 2,000 | 0.00 | 0.00 | 32,560 | 2013-07-25 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 1,200,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2013-07-25 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 265,617 | 6,000 | 0.00 | 0.00 | 25,740 | 2013-07-25 | |
| 17 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 555,180 | 100,000 | 0.02 | 0.00 | 23,000 | 2013-07-25 | |
| 18 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 981,500 | 5,000 | 0.03 | 0.00 | 22,900 | 2013-07-25 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 220,500 | 1,500 | 0.02 | 0.00 | 22,470 | 2013-07-25 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 280,000 | 5,000 | 0.01 | 0.00 | 20,900 | 2013-07-25 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 169,000 | 6,000 | 0.01 | 0.00 | 18,240 | 2013-07-25 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 383,729 | 4,756 | 0.01 | 0.00 | 17,407 | 2013-07-25 | |
| 23 | 0751 | Skyworth Group Limited:O | 296,111 | 4,000 | 0.01 | 0.00 | 15,880 | 2013-07-25 | |
| 24 | 0199 | ITC Properties Group Limited:O | 19,800 | 5,000 | 0.00 | 0.00 | 15,700 | 2013-07-25 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 163,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2013-07-25 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 599,901 | 50,000 | 0.01 | 0.00 | 12,500 | 2013-07-25 | |
| 27 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.00 | 0.00 | 11,400 | 2013-07-25 | |
| 28 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 7,500 | -469 | 0.01 | -0.08 | -642 | 2013-07-25 | |
| 29 | 0578 | Rosan Resources Holdings Limited:O | 180 | -10,000 | 0.00 | -0.00 | -3,450 | 2013-07-25 | |
| 30 | 0331 | PCD STORES (GROUP) LIMITED:O | 104,000 | -6,000 | 0.00 | -0.00 | -7,200 | 2013-07-25 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 3,449,000 | -5,000 | 0.02 | -0.00 | -9,700 | 2013-07-25 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 251,750 | -6,000 | 0.00 | -0.00 | -10,440 | 2013-07-25 | |
| 33 | 1191 | China Gem Holdings Limited:O | 13,280 | -50,000 | 0.00 | -0.01 | -11,300 | 2013-07-25 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 409,200 | -2,000 | 0.00 | -0.00 | -11,720 | 2013-07-25 | |
| 35 | 6837 | Haitong Securities Co., Ltd.:H | 19,200 | -1,200 | 0.00 | -0.00 | -12,168 | 2013-07-25 | |
| 36 | 0883 | CNOOC LIMITED:O | 150,000 | -1,000 | 0.00 | -0.00 | -14,200 | 2013-07-25 | |
| 37 | 1766 | CRRC Corporation Limited:H | 92,000 | -3,000 | 0.00 | -0.00 | -16,350 | 2013-07-25 | |
| 38 | 1893 | China National Materials Company Limited:H | 345,000 | -10,000 | 0.03 | -0.00 | -16,900 | 2013-07-25 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 1,755 | -100 | 0.00 | -0.00 | -17,900 | 2013-07-25 | |
| 40 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 4,129,663 | -2,000 | 0.10 | -0.00 | -18,300 | 2013-07-25 | |
| 41 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,500 | -500 | 0.00 | -0.00 | -18,550 | 2013-07-25 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 841,000 | -1,000 | 0.01 | -0.00 | -18,580 | 2013-07-25 | |
| 43 | 0880 | SJM Holdings Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -19,800 | 2013-07-25 | |
| 44 | 1282 | Renze Harvest International Limited:O | 72,000 | -32,000 | 0.00 | -0.00 | -19,840 | 2013-07-25 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 63,500 | -1,000 | 0.00 | -0.00 | -23,100 | 2013-07-25 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 174,000 | -8,000 | 0.01 | -0.00 | -28,240 | 2013-07-25 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 407,000 | -7,000 | 0.01 | -0.00 | -30,030 | 2013-07-25 | |
| 48 | 0598 | SINOTRANS LIMITED:H | 16,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2013-07-25 | |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 255,598 | -500 | 0.01 | -0.00 | -32,050 | 2013-07-25 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 877,700 | -10,000 | 0.01 | -0.00 | -33,800 | 2013-07-25 | |
| 51 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-07-25 | |
| 52 | 2883 | China Oilfield Services Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2013-07-25 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 727,000 | -10,000 | 0.01 | -0.00 | -35,600 | 2013-07-25 | |
| 54 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2013-07-25 | |
| 55 | 0800 | A8 New Media Group Limited:O | 128,000 | -60,000 | 0.01 | -0.00 | -37,200 | 2013-07-25 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,776 | -1,000 | 0.00 | -0.00 | -40,650 | 2013-07-25 | |
| 57 | 2369 | Coolpad Group Limited:O | 204,000 | -16,000 | 0.01 | -0.00 | -41,280 | 2013-07-25 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -42,480 | 2013-07-25 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 225,000 | -2,000 | 0.02 | -0.00 | -47,300 | 2013-07-25 | |
| 60 | 1928 | Sands China Ltd.:O | 7,200 | -1,200 | 0.00 | -0.00 | -50,340 | 2013-07-25 | |
| 61 | 1918 | Sunac China Holdings Limited:O | 103,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2013-07-25 | |
| 62 | 1818 | Zhaojin Mining Industry Company Limited:H | 149,500 | -10,000 | 0.02 | -0.00 | -54,700 | 2013-07-25 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,128,500 | -30,000 | 0.03 | -0.00 | -59,100 | 2013-07-25 | |
| 64 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 61,200 | -6,000 | 0.00 | -0.00 | -59,580 | 2013-07-25 | |
| 65 | 0715 | China Oceanwide Holdings Limited:O | 796,000 | -100,000 | 0.01 | -0.00 | -64,000 | 2013-07-25 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 667,218 | -800 | 0.00 | -0.00 | -70,040 | 2013-07-25 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 3,867,718 | -22,200 | 0.00 | -0.00 | -72,594 | 2013-07-25 | |
| 68 | 3323 | China National Building Material Company Limited:H | 238,000 | -10,000 | 0.01 | -0.00 | -74,600 | 2013-07-25 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 227,000 | -10,000 | 0.01 | -0.00 | -82,300 | 2013-07-25 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 38,000 | -20,000 | 0.01 | -0.00 | -96,800 | 2013-07-25 | |
| 71 | 0672 | Zhong An Group Limited:O | 217,200 | -60,000 | 0.01 | -0.00 | -111,600 | 2013-07-25 | |
| 72 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 458,500 | -8,000 | 0.14 | -0.00 | -112,480 | 2013-07-25 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,790,502 | -20,000 | 0.00 | -0.00 | -115,200 | 2013-07-25 | |
| 74 | 0941 | China Mobile Limited (HK):O | 178,000 | -1,500 | 0.00 | -0.00 | -124,950 | 2013-07-25 | |
| 75 | 1171 | Yankuang Energy Group Company Limited:H | 186,000 | -26,000 | 0.01 | -0.00 | -153,140 | 2013-07-25 | |
| 76 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 144,000 | -12,000 | 0.00 | -0.00 | -155,280 | 2013-07-25 | |
| 77 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -162,400 | 2013-07-25 | |
| 78 | 0013 | Hutchison Whampoa Limited:O | 420,387 | -2,000 | 0.01 | -0.00 | -173,700 | 2013-07-25 | |
| 79 | 0606 | China Agri-Industries Holdings Limited:O | 184,504 | -50,000 | 0.00 | -0.00 | -181,000 | 2013-07-25 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,785,794 | -80,000 | 0.01 | -0.00 | -408,000 | 2013-07-25 | |
| 81 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 78,280 | -150,600 | 0.01 | -0.01 | -868,962 | 2013-07-25 |
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