SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 0123 | Yuexiu Property Company Limited:O | 2,487,200 | 330,000 | 0.03 | 0.00 | 729,300 | 2013-09-12 | |
| 2 | 0916 | China Longyuan Power Group Corporation Limited:H | 520,000 | 27,000 | 0.02 | 0.00 | 208,710 | 2013-09-12 | |
| 3 | 0277 | TERN PROPERTIES COMPANY LIMITED:O | 128,000 | 40,000 | 0.04 | 0.01 | 184,000 | 2013-09-12 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 263,598 | 2,000 | 0.01 | 0.00 | 125,300 | 2013-09-12 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,679,291 | 20,000 | 0.00 | 0.00 | 121,800 | 2013-09-12 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 438,178 | 5,000 | 0.00 | 0.00 | 91,100 | 2013-09-12 | |
| 7 | 1900 | China ITS (Holdings) Co., Ltd.:O | 137,000 | 40,000 | 0.01 | 0.00 | 86,000 | 2013-09-12 | |
| 8 | 0348 | China Healthwise Holdings Limited:O | 7,000,000 | 200,000 | 0.13 | 0.00 | 85,000 | 2013-09-12 | |
| 9 | 0691 | China Shanshui Cement Group Limited:O | 74,000 | 25,000 | 0.00 | 0.00 | 82,250 | 2013-09-12 | |
| 10 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 936,384 | 21,000 | 0.33 | 0.01 | 76,860 | 2013-09-12 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 70,200 | 2013-09-12 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 43,000 | 2,000 | 0.01 | 0.00 | 68,900 | 2013-09-12 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 107,500 | 10,000 | 0.01 | 0.00 | 67,600 | 2013-09-12 | |
| 14 | 0395 | Smartac International Holdings Limited:O | 1,664,000 | 248,000 | 0.07 | 0.01 | 66,960 | 2013-09-12 | |
| 15 | 0102 | Summit Ascent Holdings Limited:O | 46,000 | 8,000 | 0.01 | 0.00 | 64,800 | 2013-09-12 | |
| 16 | 6823 | HKT Limited (KY):O | 58,482 | 9,000 | 0.00 | 0.00 | 63,540 | 2013-09-12 | |
| 17 | 0751 | Skyworth Group Limited:O | 276,111 | 14,000 | 0.01 | 0.00 | 59,220 | 2013-09-12 | |
| 18 | 0329 | OCI International Holdings Limited:O | 56,000 | 32,000 | 0.03 | 0.02 | 49,920 | 2013-09-12 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 176,000 | 10,000 | 0.01 | 0.00 | 47,600 | 2013-09-12 | |
| 20 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 427,168 | 100,000 | 0.00 | 0.00 | 37,000 | 2013-09-12 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 146,000 | 10,000 | 0.01 | 0.00 | 35,200 | 2013-09-12 | |
| 22 | 0823 | Link Real Estate Investment Trust:Unit | 202,110 | 1,000 | 0.01 | 0.00 | 34,550 | 2013-09-12 | |
| 23 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,150,000 | 500,000 | 0.01 | 0.00 | 31,500 | 2013-09-12 | |
| 24 | 1020 | Cybernaut International Holdings Company Limited:O | 284,000 | 88,000 | 0.02 | 0.01 | 28,160 | 2013-09-12 | |
| 25 | 0431 | Greater China Financial Holdings Limited:O | 106,800 | 60,000 | 0.04 | 0.02 | 25,800 | 2013-09-12 | |
| 26 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 201,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2013-09-12 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 304,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2013-09-12 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 390,000 | 4,000 | 0.00 | 0.00 | 24,360 | 2013-09-12 | |
| 29 | 1628 | Yuzhou Group Holdings Company Limited:O | 67,760 | 12,000 | 0.00 | 0.00 | 20,880 | 2013-09-12 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 273,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2013-09-12 | |
| 31 | 0802 | China e-Wallet Payment Group Limited:O | 205,000 | 50,000 | 0.03 | 0.01 | 15,750 | 2013-09-12 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 86,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2013-09-12 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 500,000 | 30,000 | 0.01 | 0.00 | 8,550 | 2013-09-12 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,268,000 | 3,000 | 0.02 | 0.00 | 1,710 | 2013-09-12 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 137,690 | 30 | 0.00 | 0.00 | 905 | 2013-09-12 | |
| 36 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 100 | 100 | 0.00 | 0.00 | 212 | 2013-09-12 | |
| 37 | 2009 | BBMG Corporation:H | 43,500 | -2,000 | 0.00 | -0.00 | -11,580 | 2013-09-12 | |
| 38 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 212,994 | -20,000 | 0.00 | -0.00 | -12,200 | 2013-09-12 | |
| 39 | 0506 | China Foods Limited:O | 138,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2013-09-12 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,700 | 2013-09-12 | |
| 41 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -16,600 | 2013-09-12 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 56,000 | -2,000 | 0.00 | -0.00 | -17,500 | 2013-09-12 | |
| 43 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 26,678 | -10,000 | 0.00 | -0.00 | -20,000 | 2013-09-12 | |
| 44 | 0866 | China Qinfa Group Limited:O | 28,000 | -30,000 | 0.00 | -0.00 | -20,100 | 2013-09-12 | |
| 45 | 0163 | Emperor International Holdings Limited:O | 320,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2013-09-12 | |
| 46 | 0973 | L'Occitane International S.A.:O | 2,750 | -1,000 | 0.00 | -0.00 | -20,800 | 2013-09-12 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 282,000 | -8,000 | 0.01 | -0.00 | -20,960 | 2013-09-12 | |
| 48 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,200 | -1,800 | 0.00 | -0.00 | -21,528 | 2013-09-12 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 132,500 | -2,000 | 0.00 | -0.00 | -23,200 | 2013-09-12 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 3,456,000 | -60,000 | 0.04 | -0.00 | -24,300 | 2013-09-12 | |
| 51 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 484,000 | -6,000 | 0.00 | -0.00 | -24,360 | 2013-09-12 | |
| 52 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 275,000 | -1,000 | 0.00 | -0.00 | -24,850 | 2013-09-12 | |
| 53 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 43,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2013-09-12 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | -500 | 0.00 | -0.00 | -29,875 | 2013-09-12 | |
| 55 | 0883 | CNOOC LIMITED:O | 120,000 | -2,000 | 0.00 | -0.00 | -32,120 | 2013-09-12 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 681,402 | -400 | 0.00 | -0.00 | -34,280 | 2013-09-12 | |
| 57 | 0887 | Emperor Watch & Jewellery Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -34,500 | 2013-09-12 | |
| 58 | 0926 | Besunyen Holdings Company Limited:O | 250,000 | -80,000 | 0.02 | -0.01 | -36,800 | 2013-09-12 | |
| 59 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,500 | -2,000 | 0.00 | -0.00 | -37,440 | 2013-09-12 | |
| 60 | 0132 | Hing Yip Holdings Limited (BM):O | 64,000 | -60,000 | 0.01 | -0.01 | -37,800 | 2013-09-12 | |
| 61 | 1215 | Kai Yuan Holdings Limited:O | 2,132,000 | -200,000 | 0.02 | -0.00 | -39,400 | 2013-09-12 | |
| 62 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 270,000 | -20,000 | 0.03 | -0.00 | -45,600 | 2013-09-12 | |
| 63 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 108,500 | -5,000 | 0.01 | -0.00 | -47,750 | 2013-09-12 | |
| 64 | 0267 | CITIC Limited (HK):O | 186,275 | -5,000 | 0.01 | -0.00 | -49,600 | 2013-09-12 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,237 | -400 | 0.01 | -0.00 | -50,640 | 2013-09-12 | |
| 66 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 139,555 | -5,000 | 0.01 | -0.00 | -51,800 | 2013-09-12 | |
| 67 | 1055 | China Southern Airlines Company Limited:H | 177,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2013-09-12 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 234,000 | -10,000 | 0.01 | -0.00 | -65,200 | 2013-09-12 | |
| 69 | 0004 | Wharf (Holdings) Limited (The):O | 81,805 | -1,000 | 0.00 | -0.00 | -66,900 | 2013-09-12 | |
| 70 | 6030 | CITIC Securities Company Limited:H | 213,500 | -4,000 | 0.02 | -0.00 | -68,720 | 2013-09-12 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,473,000 | -20,000 | 0.00 | -0.00 | -73,800 | 2013-09-12 | |
| 72 | 3323 | China National Building Material Company Limited:H | 302,000 | -10,000 | 0.01 | -0.00 | -79,900 | 2013-09-12 | |
| 73 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 104,550 | -50,000 | 0.00 | -0.00 | -86,500 | 2013-09-12 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 528,690 | -12,000 | 0.01 | -0.00 | -94,800 | 2013-09-12 | |
| 75 | 0753 | Air China Limited:H | 288,000 | -18,000 | 0.01 | -0.00 | -101,520 | 2013-09-12 | |
| 76 | 1297 | Sinosoft Technology Group Limited:O | 18,000 | -50,000 | 0.00 | -0.00 | -104,000 | 2013-09-12 | |
| 77 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,776 | -2,000 | 0.00 | -0.00 | -106,600 | 2013-09-12 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 3,650,418 | -30,000 | 0.00 | -0.00 | -107,400 | 2013-09-12 | |
| 79 | 1270 | Langham Hospitality Investments Limited:O | 244,729 | -30,000 | 0.01 | -0.00 | -114,600 | 2013-09-12 | |
| 80 | 3344 | GTI Holdings Limited (KY):O | 1,926,000 | -100,000 | 0.44 | -0.02 | -133,000 | 2013-09-12 | |
| 81 | 0941 | China Mobile Limited (HK):O | 158,000 | -2,000 | 0.00 | -0.00 | -173,700 | 2013-09-12 | |
| 82 | 3333 | China Evergrande Group:O | 424,000 | -56,000 | 0.00 | -0.00 | -192,080 | 2013-09-12 | |
| 83 | 1171 | Yankuang Energy Group Company Limited:H | 130,000 | -38,000 | 0.01 | -0.00 | -301,340 | 2013-09-12 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 216,930 | -43,978 | 0.01 | -0.00 | -489,035 | 2013-09-12 | |
| 85 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,078,408 | -222,000 | 0.01 | -0.00 | -1,216,560 | 2013-09-12 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 483,500 | -600,000 | 0.01 | -0.02 | -1,380,000 | 2013-09-12 |
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