SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,215,000 | 998,000 | 0.01 | 0.00 | 548,900 | 2013-08-29 | |
| 2 | 0348 | China Healthwise Holdings Limited:O | 8,940,000 | 740,000 | 0.16 | 0.01 | 292,300 | 2013-08-29 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 20,796 | 3,000 | 0.00 | 0.00 | 198,300 | 2013-08-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 695,802 | 2,400 | 0.00 | 0.00 | 198,000 | 2013-08-29 | |
| 5 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,870,000 | 200,000 | 0.03 | 0.00 | 138,000 | 2013-08-29 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 466,500 | 10,000 | 0.14 | 0.00 | 126,600 | 2013-08-29 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 84,805 | 2,000 | 0.00 | 0.00 | 125,900 | 2013-08-29 | |
| 8 | 1270 | Langham Hospitality Investments Limited:O | 219,229 | 30,000 | 0.01 | 0.00 | 116,400 | 2013-08-29 | |
| 9 | 0692 | Shenzhou Space Park Group Limited:O | 1,000,135 | 100,000 | 0.04 | 0.00 | 108,000 | 2013-08-29 | |
| 10 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 66,500 | 10,000 | 0.00 | 0.00 | 101,200 | 2013-08-29 | |
| 11 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 9,000 | 0.00 | 0.00 | 96,300 | 2013-08-29 | |
| 12 | 3777 | China Fiber Optic Network System Group Ltd.:O | 156,000 | 60,000 | 0.01 | 0.00 | 82,800 | 2013-08-29 | |
| 13 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 44,000 | 18,000 | 0.01 | 0.00 | 72,900 | 2013-08-29 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 121,621 | 2,000 | 0.01 | 0.00 | 66,600 | 2013-08-29 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 369,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2013-08-29 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 55,555 | 5,000 | 0.01 | 0.00 | 53,600 | 2013-08-29 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,809,728 | 50,000 | 0.01 | 0.00 | 48,500 | 2013-08-29 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 32,400 | 2,400 | 0.00 | 0.00 | 47,664 | 2013-08-29 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 490,000 | 6,000 | 0.01 | 0.00 | 47,040 | 2013-08-29 | |
| 20 | 1297 | Sinosoft Technology Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 47,000 | 2013-08-29 | |
| 21 | 0587 | Hua Han Health Industry Holdings Limited:O | 130,880 | 24,000 | 0.00 | 0.00 | 44,640 | 2013-08-29 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 197,000 | 14,000 | 0.01 | 0.00 | 37,520 | 2013-08-29 | |
| 23 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 106,064 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-08-29 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 100,500 | 5,000 | 0.01 | 0.00 | 36,250 | 2013-08-29 | |
| 25 | 0712 | Comtec Solar Systems Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 36,000 | 2013-08-29 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,500 | 1,000 | 0.00 | 0.00 | 34,900 | 2013-08-29 | |
| 27 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 176,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2013-08-29 | |
| 28 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 55,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2013-08-29 | |
| 29 | 0926 | Besunyen Holdings Company Limited:O | 380,000 | 50,000 | 0.02 | 0.00 | 17,750 | 2013-08-29 | |
| 30 | 3323 | China National Building Material Company Limited:H | 334,000 | 2,000 | 0.01 | 0.00 | 14,360 | 2013-08-29 | |
| 31 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 37,679 | 8,000 | 0.00 | 0.00 | 14,240 | 2013-08-29 | |
| 32 | 0033 | International Genius Company:O | 80,000 | 80,000 | 0.00 | 0.00 | 11,200 | 2013-08-29 | |
| 33 | 0718 | Tai United Holdings Limited:O | 4,066,000 | 65,000 | 0.11 | 0.00 | 3,250 | 2013-08-29 | |
| 34 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 2,488 | 2013-08-29 | |
| 35 | 8242 | GSN Corporations Limited:O | 30,000 | -15,000 | 0.02 | -0.01 | -4,275 | 2013-08-29 | |
| 36 | 0985 | CST Holding (HK) Limited (KY):O | 2,586,168 | -120,000 | 0.01 | -0.00 | -9,360 | 2013-08-29 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,728,291 | -2,000 | 0.00 | -0.00 | -11,400 | 2013-08-29 | |
| 38 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 42,133 | -2,000 | 0.00 | -0.00 | -15,420 | 2013-08-29 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 253,000 | -20,000 | 0.00 | -0.00 | -18,400 | 2013-08-29 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 602,000 | -5,000 | 0.01 | -0.00 | -18,750 | 2013-08-29 | |
| 41 | 0670 | China Eastern Airlines Corporation Limited:H | 290,000 | -8,000 | 0.01 | -0.00 | -18,800 | 2013-08-29 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,138,500 | -10,000 | 0.03 | -0.00 | -19,400 | 2013-08-29 | |
| 43 | 1215 | Kai Yuan Holdings Limited:O | 2,332,000 | -100,000 | 0.02 | -0.00 | -19,400 | 2013-08-29 | |
| 44 | 2010 | Real Nutriceutical Group Limited:O | 97,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2013-08-29 | |
| 45 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 70,000 | -120,000 | 0.00 | -0.00 | -22,680 | 2013-08-29 | |
| 46 | 1638 | Kaisa Group Holdings Ltd.:O | 29,000 | -10,000 | 0.00 | -0.00 | -22,800 | 2013-08-29 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 201,750 | -12,000 | 0.00 | -0.00 | -23,160 | 2013-08-29 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 132,500 | -4,000 | 0.00 | -0.00 | -45,840 | 2013-08-29 | |
| 49 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 246,000 | -9,000 | 0.00 | -0.00 | -50,040 | 2013-08-29 | |
| 50 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 166,000 | -20,000 | 0.01 | -0.00 | -50,600 | 2013-08-29 | |
| 51 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 243,000 | -10,000 | 0.00 | -0.00 | -57,000 | 2013-08-29 | |
| 52 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 477,700 | -15,000 | 0.01 | -0.00 | -60,900 | 2013-08-29 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 3,414,000 | -50,000 | 0.02 | -0.00 | -97,000 | 2013-08-29 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -113,400 | 2013-08-29 | |
| 55 | 0819 | Tianneng Power International Limited:O | 22,000 | -38,000 | 0.00 | -0.00 | -124,260 | 2013-08-29 | |
| 56 | 3333 | China Evergrande Group:O | 420,000 | -80,000 | 0.00 | -0.00 | -264,000 | 2013-08-29 |
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