SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 1680 | Macau Legend Development Limited:O | 160,000 | 120,000 | 0.00 | 0.00 | 429,600 | 2013-10-08 | |
| 2 | 0941 | China Mobile Limited (HK):O | 159,000 | 4,500 | 0.00 | 0.00 | 379,800 | 2013-10-08 | |
| 3 | 2310 | Times Universal Group Holdings Limited:O | 140,000 | 140,000 | 0.04 | 0.04 | 274,400 | 2013-10-08 | |
| 4 | 6863 | China Huishan Dairy Holdings Company Limited:O | 516,000 | 66,000 | 0.00 | 0.00 | 180,840 | 2013-10-08 | |
| 5 | 0630 | AMCO United Holding Limited:O | 940,600 | 690,000 | 0.11 | 0.08 | 128,340 | 2013-10-08 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,034,440 | 10,000 | 0.00 | 0.00 | 86,800 | 2013-10-08 | |
| 7 | 0348 | China Healthwise Holdings Limited:O | 9,100,000 | 120,000 | 0.17 | 0.00 | 82,800 | 2013-10-08 | |
| 8 | 0598 | SINOTRANS LIMITED:H | 76,000 | 40,000 | 0.00 | 0.00 | 80,000 | 2013-10-08 | |
| 9 | 0471 | Silkwave Inc:O | 230,000 | 100,000 | 0.03 | 0.01 | 47,000 | 2013-10-08 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 132,500 | 4,000 | 0.00 | 0.00 | 44,000 | 2013-10-08 | |
| 11 | 0327 | PAX Global Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2013-10-08 | |
| 12 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 34,800 | 2013-10-08 | |
| 13 | 3337 | Anton Oilfield Services Group:O | 78,000 | 6,000 | 0.00 | 0.00 | 32,700 | 2013-10-08 | |
| 14 | 0587 | Hua Han Health Industry Holdings Limited:O | 134,880 | 20,000 | 0.00 | 0.00 | 32,400 | 2013-10-08 | |
| 15 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 29,960 | 2013-10-08 | |
| 16 | 0866 | China Qinfa Group Limited:O | 128,000 | 50,000 | 0.01 | 0.00 | 29,500 | 2013-10-08 | |
| 17 | 6823 | HKT Limited (KY):O | 67,048 | 4,000 | 0.00 | 0.00 | 28,800 | 2013-10-08 | |
| 18 | 0800 | A8 New Media Group Limited:O | 168,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2013-10-08 | |
| 19 | 0753 | Air China Limited:H | 306,000 | 4,000 | 0.01 | 0.00 | 21,160 | 2013-10-08 | |
| 20 | 1149 | Anxin-China Holdings Limited:O | 44,000 | 8,000 | 0.00 | 0.00 | 20,640 | 2013-10-08 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 817,000 | 1,000 | 0.01 | 0.00 | 20,600 | 2013-10-08 | |
| 22 | 2010 | Real Nutriceutical Group Limited:O | 115,000 | 8,000 | 0.01 | 0.00 | 15,680 | 2013-10-08 | |
| 23 | 0285 | BYD Electronic (International) Company Limited:O | 94,500 | 4,000 | 0.00 | 0.00 | 15,640 | 2013-10-08 | |
| 24 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 73,000 | 10,000 | 0.00 | 0.00 | 15,500 | 2013-10-08 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 500,000 | 50,000 | 0.01 | 0.00 | 14,750 | 2013-10-08 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,700,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2013-10-08 | |
| 27 | 0815 | China Silver Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2013-10-08 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 131,534 | 100,000 | 0.01 | 0.00 | 10,300 | 2013-10-08 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 669,901 | 20,000 | 0.01 | 0.00 | 4,880 | 2013-10-08 | |
| 30 | 8011 | Polyard Petroleum International Group Limited:O | 48,571 | 11,250 | 0.00 | 0.00 | 2,925 | 2013-10-08 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 17,255 | -500 | 0.00 | -0.00 | -9,340 | 2013-10-08 | |
| 32 | 8019 | Hao Wen Holdings Limited:O | 0 | -40,000 | 0.00 | -0.02 | -10,000 | 2013-10-08 | |
| 33 | 0500 | Frontier Services Group Limited:O | 249,728 | -20,000 | 0.02 | -0.00 | -10,200 | 2013-10-08 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,365,000 | -20,000 | 0.02 | -0.00 | -12,000 | 2013-10-08 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 80,280 | -2,000 | 0.01 | -0.00 | -14,140 | 2013-10-08 | |
| 36 | 0850 | Long Well International Holdings Limited:O | 1,240,000 | -100,000 | 0.03 | -0.00 | -15,300 | 2013-10-08 | |
| 37 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -16,400 | 2013-10-08 | |
| 38 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 160,000 | -10,000 | 0.01 | -0.00 | -18,600 | 2013-10-08 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 480,000 | -50,000 | 0.02 | -0.00 | -19,000 | 2013-10-08 | |
| 40 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,058,230 | -20,000 | 0.01 | -0.00 | -19,400 | 2013-10-08 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2013-10-08 | |
| 42 | 1373 | International Housewares Retail Company Limited:O | 136,000 | -8,000 | 0.02 | -0.00 | -22,720 | 2013-10-08 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 208,000 | -2,000 | 0.00 | -0.00 | -23,480 | 2013-10-08 | |
| 44 | 1638 | Kaisa Group Holdings Ltd.:O | 19,000 | -10,000 | 0.00 | -0.00 | -24,800 | 2013-10-08 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | -2,000 | 0.00 | -0.00 | -26,360 | 2013-10-08 | |
| 46 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 122,833 | -20,000 | 0.01 | -0.00 | -29,800 | 2013-10-08 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 30,426 | -250,000 | 0.00 | -0.00 | -31,000 | 2013-10-08 | |
| 48 | 0691 | China Shanshui Cement Group Limited:O | 59,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2013-10-08 | |
| 49 | 3333 | China Evergrande Group:O | 402,000 | -12,000 | 0.00 | -0.00 | -43,320 | 2013-10-08 | |
| 50 | 0603 | China Oil And Gas Group Limited:O | 1,223,200 | -40,000 | 0.02 | -0.00 | -48,000 | 2013-10-08 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 532,000 | -80,000 | 0.02 | -0.00 | -52,000 | 2013-10-08 | |
| 52 | 1038 | CK Infrastructure Holdings Limited:O | 15,000 | -1,000 | 0.00 | -0.00 | -54,100 | 2013-10-08 | |
| 53 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -61,680 | 2013-10-08 | |
| 54 | 0596 | Inspur Digital Enterprise Technology Limited:O | 370,000 | -200,000 | 0.01 | -0.00 | -75,000 | 2013-10-08 | |
| 55 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -100,500 | 2013-10-08 | |
| 56 | 8063 | Global Mastermind Holdings Limited:O | 468,264 | -100,000 | 0.37 | -0.08 | -103,000 | 2013-10-08 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 210,000 | -30,000 | 0.02 | -0.00 | -127,200 | 2013-10-08 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 282,700 | -30,000 | 0.00 | -0.00 | -132,300 | 2013-10-08 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 765,257 | -140,000 | 0.00 | -0.00 | -154,000 | 2013-10-08 | |
| 60 | 0751 | Skyworth Group Limited:O | 350,111 | -46,000 | 0.01 | -0.00 | -179,400 | 2013-10-08 | |
| 61 | 0347 | Angang Steel Company Limited:H | 76,000 | -40,000 | 0.01 | -0.00 | -192,000 | 2013-10-08 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 194,504 | -62,000 | 0.00 | -0.00 | -233,740 | 2013-10-08 | |
| 63 | 6030 | CITIC Securities Company Limited:H | 111,500 | -50,000 | 0.01 | -0.00 | -841,000 | 2013-10-08 |
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