SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0348 | China Healthwise Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 180,000 | 2013-02-01 | |
| 2 | 2009 | BBMG Corporation:H | 65,540 | 20,000 | 0.01 | 0.00 | 147,400 | 2013-02-01 | |
| 3 | 1228 | Superb Summit International Group Limited:O | 11,868,000 | 380,000 | 0.19 | 0.01 | 119,700 | 2013-02-01 | |
| 4 | 0575 | Regent Pacific Group Limited:O | 901,000 | 400,000 | 0.03 | 0.01 | 118,000 | 2013-02-01 | |
| 5 | 0889 | DATRONIX HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 79,000 | 2013-02-01 | |
| 6 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 374,500 | 5,000 | 0.11 | 0.00 | 58,700 | 2013-02-01 | |
| 7 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 861,180 | 200,000 | 0.04 | 0.01 | 50,000 | 2013-02-01 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 693,257 | 50,000 | 0.00 | 0.00 | 46,500 | 2013-02-01 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 230,500 | 4,000 | 0.00 | 0.00 | 42,880 | 2013-02-01 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 3,839,322 | 10,000 | 0.00 | 0.00 | 39,000 | 2013-02-01 | |
| 11 | 1899 | Xingda International Holdings Limited:O | 131,000 | 10,000 | 0.01 | 0.00 | 34,900 | 2013-02-01 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 160,000 | 8,000 | 0.01 | 0.00 | 33,680 | 2013-02-01 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,824,500 | 5,000 | 0.00 | 0.00 | 29,350 | 2013-02-01 | |
| 14 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 19,205,840 | 90,000 | 1.47 | 0.01 | 27,900 | 2013-02-01 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 1,503,200 | 10,000 | 0.02 | 0.00 | 27,200 | 2013-02-01 | |
| 16 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 6,400,000 | 100,000 | 0.27 | 0.00 | 25,500 | 2013-02-01 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 56,000 | 2,000 | 0.01 | 0.00 | 25,280 | 2013-02-01 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 516,500 | 10,000 | 0.01 | 0.00 | 23,600 | 2013-02-01 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 2,480,004 | 200,000 | 0.01 | 0.00 | 23,400 | 2013-02-01 | |
| 20 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 102,000 | 20,000 | 0.04 | 0.01 | 22,400 | 2013-02-01 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,330,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2013-02-01 | |
| 22 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 122,000 | 10,000 | 0.01 | 0.00 | 19,900 | 2013-02-01 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,520,000 | 38,000 | 0.02 | 0.00 | 15,580 | 2013-02-01 | |
| 24 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 150,000 | 5,000 | 0.01 | 0.00 | 15,450 | 2013-02-01 | |
| 25 | 1251 | SPT Energy Group Inc.:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,240 | 2013-02-01 | |
| 26 | 1868 | Neo-Neon Holdings Limited:O | 55,500 | 4,000 | 0.01 | 0.00 | 7,040 | 2013-02-01 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 1,250,625 | 75,000 | 0.02 | 0.00 | 6,225 | 2013-02-01 | |
| 28 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 16,860 | 16,860 | 0.01 | 0.01 | 1,096 | 2013-02-01 | |
| 29 | 6823 | HKT Limited (KY):O | 114,388 | -112 | 0.00 | -0.00 | -822 | 2013-02-01 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 191,504 | -1,000 | 0.00 | -0.00 | -4,770 | 2013-02-01 | |
| 31 | 1382 | Pacific Textiles Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,980 | 2013-02-01 | |
| 32 | 0866 | China Qinfa Group Limited:O | 118,000 | -10,000 | 0.01 | -0.00 | -11,100 | 2013-02-01 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 236,000 | -2,000 | 0.01 | -0.00 | -13,180 | 2013-02-01 | |
| 34 | 0970 | New Sparkle Roll International Group Limited:O | 1,640,000 | -16,000 | 0.06 | -0.00 | -13,440 | 2013-02-01 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 104,939 | -5,000 | 0.01 | -0.00 | -13,500 | 2013-02-01 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 380,000 | -2,000 | 0.01 | -0.00 | -20,720 | 2013-02-01 | |
| 37 | 0880 | SJM Holdings Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -21,600 | 2013-02-01 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,366,000 | -10,000 | 0.08 | -0.00 | -23,100 | 2013-02-01 | |
| 39 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,610 | -2,000 | 0.01 | -0.00 | -23,840 | 2013-02-01 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 30,000 | -5,000 | 0.00 | -0.00 | -24,050 | 2013-02-01 | |
| 41 | 3323 | China National Building Material Company Limited:H | 104,000 | -2,000 | 0.00 | -0.00 | -24,960 | 2013-02-01 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 720,000 | -1,000 | 0.01 | -0.00 | -25,900 | 2013-02-01 | |
| 43 | 0221 | Easy One Financial Group Limited:O | 240,000 | -96,000 | 0.00 | -0.00 | -27,360 | 2013-02-01 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 62,000 | -4,000 | 0.01 | -0.00 | -28,080 | 2013-02-01 | |
| 45 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -28,600 | 2013-02-01 | |
| 46 | 2727 | Shanghai Electric Group Company Limited:H | 182,000 | -10,000 | 0.01 | -0.00 | -31,600 | 2013-02-01 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 371,000 | -8,000 | 0.01 | -0.00 | -32,160 | 2013-02-01 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,366,692 | -5,000 | 0.00 | -0.00 | -33,450 | 2013-02-01 | |
| 49 | 1387 | China Dili Group:O | 1,218,000 | -50,000 | 0.01 | -0.00 | -34,500 | 2013-02-01 | |
| 50 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -38,400 | 2013-02-01 | |
| 51 | 0753 | Air China Limited:H | 282,000 | -6,000 | 0.01 | -0.00 | -39,660 | 2013-02-01 | |
| 52 | 3333 | China Evergrande Group:O | 3,320,000 | -10,000 | 0.02 | -0.00 | -40,600 | 2013-02-01 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 686,424 | -3,000 | 0.01 | -0.00 | -42,300 | 2013-02-01 | |
| 54 | 2266 | Dorsett Hospitality International Limited:O | 12,456 | -20,000 | 0.00 | -0.00 | -43,600 | 2013-02-01 | |
| 55 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 227,168 | -100,000 | 0.00 | -0.00 | -47,000 | 2013-02-01 | |
| 56 | 0010 | HANG LUNG GROUP LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -47,100 | 2013-02-01 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 808,000 | -70,000 | 0.03 | -0.00 | -47,600 | 2013-02-01 | |
| 58 | 0267 | CITIC Limited (HK):O | 176,275 | -4,000 | 0.00 | -0.00 | -49,360 | 2013-02-01 | |
| 59 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 206,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2013-02-01 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 260,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2013-02-01 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 861,230 | -60,000 | 0.01 | -0.00 | -57,000 | 2013-02-01 | |
| 62 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.01 | -59,100 | 2013-02-01 | |
| 63 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 420,000 | -20,000 | 0.03 | -0.00 | -65,200 | 2013-02-01 | |
| 64 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | -6,000 | 0.00 | -0.00 | -81,240 | 2013-02-01 | |
| 65 | 3900 | Greentown China Holdings Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -106,680 | 2013-02-01 | |
| 66 | 0124 | Guangdong Land Holdings Limited:O | 115,193 | -42,000 | 0.01 | -0.00 | -136,080 | 2013-02-01 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 62,000 | -2,000 | 0.00 | -0.00 | -141,700 | 2013-02-01 | |
| 68 | 0883 | CNOOC LIMITED:O | 126,000 | -9,000 | 0.00 | -0.00 | -144,180 | 2013-02-01 | |
| 69 | 0914 | Anhui Conch Cement Company Limited:H | 195,500 | -5,000 | 0.02 | -0.00 | -154,250 | 2013-02-01 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 390,690 | -20,000 | 0.00 | -0.00 | -164,800 | 2013-02-01 | |
| 71 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 748,000 | -36,000 | 0.01 | -0.00 | -168,120 | 2013-02-01 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 217,000 | -20,000 | 0.01 | -0.00 | -172,000 | 2013-02-01 | |
| 73 | 2282 | MGM China Holdings Limited:O | 15,600 | -10,000 | 0.00 | -0.00 | -182,600 | 2013-02-01 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 382,700 | -45,000 | 0.00 | -0.00 | -186,750 | 2013-02-01 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 710,000 | -30,000 | 0.02 | -0.00 | -199,500 | 2013-02-01 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 667,911 | -2,400 | 0.00 | -0.00 | -211,200 | 2013-02-01 | |
| 77 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 535,000 | -70,000 | 0.01 | -0.00 | -247,100 | 2013-02-01 | |
| 78 | 0941 | China Mobile Limited (HK):O | 145,500 | -4,500 | 0.00 | -0.00 | -382,500 | 2013-02-01 | |
| 79 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | -34,000 | 0.00 | -0.00 | -555,560 | 2013-02-01 | |
| 80 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,833 | -4,300 | 0.01 | -0.00 | -635,970 | 2013-02-01 | |
| 81 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -26,000 | 0.00 | -0.00 | -803,400 | 2013-02-01 |
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