SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 0348 | China Healthwise Holdings Limited:O | 2,100,000 | 2,100,000 | 0.06 | 0.06 | 777,000 | 2013-02-25 | |
| 2 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 733,397 | 77,000 | 0.12 | 0.01 | 492,800 | 2013-02-25 | |
| 3 | 1387 | China Dili Group:O | 1,778,000 | 520,000 | 0.01 | 0.00 | 301,600 | 2013-02-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,925,559 | 37,000 | 0.00 | 0.00 | 204,240 | 2013-02-25 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,000 | 3,000 | 0.00 | 0.00 | 193,350 | 2013-02-25 | |
| 6 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,600 | 10,000 | 0.00 | 0.00 | 153,000 | 2013-02-25 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 78,000 | 22,000 | 0.01 | 0.00 | 148,940 | 2013-02-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 661,242 | 1,600 | 0.00 | 0.00 | 136,480 | 2013-02-25 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 118,200 | 2013-02-25 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 112,000 | 8,000 | 0.01 | 0.00 | 109,600 | 2013-02-25 | |
| 11 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 300,000 | 20,000 | 0.00 | 0.00 | 100,400 | 2013-02-25 | |
| 12 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 625,180 | 370,000 | 0.03 | 0.02 | 94,350 | 2013-02-25 | |
| 13 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | 6,000 | 0.00 | 0.00 | 87,600 | 2013-02-25 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 18,800 | 6,800 | 0.00 | 0.00 | 83,640 | 2013-02-25 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 86,000 | 50,000 | 0.00 | 0.00 | 82,500 | 2013-02-25 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 242,000 | 3,000 | 0.00 | 0.00 | 77,700 | 2013-02-25 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 3,919,322 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-02-25 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 483,000 | 20,000 | 0.01 | 0.00 | 72,800 | 2013-02-25 | |
| 19 | 3303 | Jutal Offshore Oil Services Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 68,000 | 2013-02-25 | |
| 20 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 147,258 | 60,000 | 0.02 | 0.01 | 67,800 | 2013-02-25 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 132,096 | 2,000 | 0.00 | 0.00 | 63,800 | 2013-02-25 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,442,852 | 10,000 | 0.00 | 0.00 | 63,200 | 2013-02-25 | |
| 23 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 399,500 | 5,000 | 0.12 | 0.00 | 60,600 | 2013-02-25 | |
| 24 | 1972 | SWIRE PROPERTIES LIMITED:O | 93,600 | 2,000 | 0.00 | 0.00 | 56,400 | 2013-02-25 | |
| 25 | 6030 | CITIC Securities Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 55,260 | 2013-02-25 | |
| 26 | 0076 | Elate Holdings Limited:O | 8,916,818 | 600,000 | 0.12 | 0.01 | 52,200 | 2013-02-25 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 345,670 | 10,000 | 0.00 | 0.00 | 48,800 | 2013-02-25 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 536,500 | 20,000 | 0.01 | 0.00 | 46,600 | 2013-02-25 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 1,756,000 | 20,000 | 0.10 | 0.00 | 44,200 | 2013-02-25 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 145,133 | 300 | 0.01 | 0.00 | 42,060 | 2013-02-25 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 382,700 | 10,000 | 0.00 | 0.00 | 41,800 | 2013-02-25 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2013-02-25 | |
| 33 | 0866 | China Qinfa Group Limited:O | 138,000 | 40,000 | 0.01 | 0.00 | 38,800 | 2013-02-25 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 148,000 | 10,000 | 0.01 | 0.00 | 34,500 | 2013-02-25 | |
| 35 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,776 | 1,000 | 0.00 | 0.00 | 32,500 | 2013-02-25 | |
| 36 | 0681 | Chinese People Holdings Company Limited:O | 1,290,628 | 100,000 | 0.02 | 0.00 | 31,500 | 2013-02-25 | |
| 37 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 505,456 | 72,000 | 0.01 | 0.00 | 30,960 | 2013-02-25 | |
| 38 | 3339 | Lonking Holdings Limited:O | 878,000 | 15,000 | 0.02 | 0.00 | 30,600 | 2013-02-25 | |
| 39 | 1230 | Yashili International Holdings Ltd:O | 62,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2013-02-25 | |
| 40 | 1088 | China Shenhua Energy Company Limited:H | 55,500 | 1,000 | 0.00 | 0.00 | 28,550 | 2013-02-25 | |
| 41 | 1928 | Sands China Ltd.:O | 6,000 | 800 | 0.00 | 0.00 | 28,440 | 2013-02-25 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 444,000 | 8,000 | 0.02 | 0.00 | 27,840 | 2013-02-25 | |
| 43 | 0778 | Fortune Real Estate Investment Trust:Unit | 27,000 | 4,000 | 0.00 | 0.00 | 27,200 | 2013-02-25 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 232,000 | 4,000 | 0.01 | 0.00 | 27,120 | 2013-02-25 | |
| 45 | 0444 | Sincere Watch (Hong Kong) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 25,800 | 2013-02-25 | |
| 46 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 782,000 | 1,000 | 0.01 | 0.00 | 23,300 | 2013-02-25 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 272,914 | 6,000 | 0.00 | 0.00 | 22,980 | 2013-02-25 | |
| 48 | 0886 | Silver Base Group Holdings Limited:O | 92,550 | 10,000 | 0.01 | 0.00 | 22,800 | 2013-02-25 | |
| 49 | 3333 | China Evergrande Group:O | 3,305,000 | 6,000 | 0.02 | 0.00 | 22,440 | 2013-02-25 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2013-02-25 | |
| 51 | 0805 | GLENCORE PLC:O | 2,300 | 500 | 0.00 | 0.00 | 22,225 | 2013-02-25 | |
| 52 | 0823 | Link Real Estate Investment Trust:Unit | 146,681 | 500 | 0.01 | 0.00 | 20,825 | 2013-02-25 | |
| 53 | 0347 | Angang Steel Company Limited:H | 90,000 | 4,000 | 0.01 | 0.00 | 20,560 | 2013-02-25 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 232,000 | 2,500 | 0.01 | 0.00 | 20,050 | 2013-02-25 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,522,000 | 5,000 | 0.00 | 0.00 | 20,000 | 2013-02-25 | |
| 56 | 0596 | Inspur Digital Enterprise Technology Limited:O | 685,000 | 70,000 | 0.02 | 0.00 | 19,600 | 2013-02-25 | |
| 57 | 0613 | Planetree International Development Limited:O | 2,030,000 | 300,000 | 0.02 | 0.00 | 17,700 | 2013-02-25 | |
| 58 | 1899 | Xingda International Holdings Limited:O | 131,000 | 5,000 | 0.01 | 0.00 | 17,600 | 2013-02-25 | |
| 59 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 81,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2013-02-25 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 187,750 | 6,000 | 0.00 | 0.00 | 15,900 | 2013-02-25 | |
| 61 | 1299 | AIA Group Limited:O | 181,200 | 400 | 0.00 | 0.00 | 12,920 | 2013-02-25 | |
| 62 | 8272 | Chinese Food and Beverage Group Limited:O | 2,500,000 | 500,000 | 0.06 | 0.01 | 11,000 | 2013-02-25 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 10,560 | 2013-02-25 | |
| 64 | 0735 | China Power Clean Energy Development Company Limited:O | 1,180,000 | 20,000 | 0.01 | 0.00 | 10,200 | 2013-02-25 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 182,000 | 2,000 | 0.01 | 0.00 | 8,580 | 2013-02-25 | |
| 66 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 98,000 | -2,000 | 0.00 | -0.00 | -6,080 | 2013-02-25 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 371,000 | -2,000 | 0.01 | -0.00 | -8,140 | 2013-02-25 | |
| 68 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,101,230 | -10,000 | 0.01 | -0.00 | -8,400 | 2013-02-25 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -13,540 | 2013-02-25 | |
| 70 | 0342 | NewOcean Energy Holdings Limited:O | 1,830,000 | -4,000 | 0.14 | -0.00 | -17,480 | 2013-02-25 | |
| 71 | 0751 | Skyworth Group Limited:O | 164,111 | -4,000 | 0.01 | -0.00 | -19,880 | 2013-02-25 | |
| 72 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 37,200 | -5,000 | 0.01 | -0.00 | -21,250 | 2013-02-25 | |
| 73 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 603,000 | -5,000 | 0.01 | -0.00 | -22,550 | 2013-02-25 | |
| 74 | 1259 | Prosperous Future Holdings Limited (KY):O | 14,000 | -7,000 | 0.00 | -0.00 | -22,890 | 2013-02-25 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 234,000 | -8,000 | 0.01 | -0.00 | -25,680 | 2013-02-25 | |
| 76 | 1137 | Hong Kong Technology Venture Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2013-02-25 | |
| 77 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 827,431 | -12,000 | 0.05 | -0.00 | -30,480 | 2013-02-25 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 147,364 | -3,000 | 0.01 | -0.00 | -30,960 | 2013-02-25 | |
| 79 | 1314 | Tsui Wah Holdings Limited:O | 46,000 | -8,000 | 0.00 | -0.00 | -31,280 | 2013-02-25 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | -2,000 | 0.00 | -0.00 | -31,760 | 2013-02-25 | |
| 81 | 1099 | SINOPHARM GROUP CO. LTD.:H | 14,000 | -1,600 | 0.00 | -0.00 | -39,200 | 2013-02-25 | |
| 82 | 0010 | HANG LUNG GROUP LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -46,950 | 2013-02-25 | |
| 83 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 216,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2013-02-25 | |
| 84 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 92,000 | -30,000 | 0.01 | -0.00 | -58,800 | 2013-02-25 | |
| 85 | 0002 | CLP HOLDINGS LIMITED:O | 215,098 | -1,000 | 0.01 | -0.00 | -66,500 | 2013-02-25 | |
| 86 | 1913 | PRADA S.P.A.:O | 0 | -1,050 | 0.00 | -0.00 | -80,273 | 2013-02-25 | |
| 87 | 0941 | China Mobile Limited (HK):O | 147,500 | -1,000 | 0.00 | -0.00 | -85,850 | 2013-02-25 | |
| 88 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 32,000 | -70,000 | 0.00 | -0.00 | -116,200 | 2013-02-25 | |
| 89 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 58,052 | -41,000 | 0.01 | -0.01 | -132,430 | 2013-02-25 | |
| 90 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 126,000 | -26,000 | 0.01 | -0.00 | -146,120 | 2013-02-25 | |
| 91 | 0148 | Kingboard Holdings Limited:O | 23,000 | -8,000 | 0.00 | -0.00 | -188,000 | 2013-02-25 | |
| 92 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,345,000 | -200,000 | 0.01 | -0.00 | -216,000 | 2013-02-25 | |
| 93 | 1228 | Superb Summit International Group Limited:O | 10,338,000 | -930,000 | 0.17 | -0.02 | -297,600 | 2013-02-25 |
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