SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 28,320,000 | 20,000,000 | 0.52 | 0.28 | 7,400,000 | 2013-04-02 | |
| 2 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 143,200 | 100,000 | 0.03 | 0.02 | 243,000 | 2013-04-02 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 92,101 | 6,000 | 0.00 | 0.00 | 129,600 | 2013-04-02 | |
| 4 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 160,000 | 98,000 | 0.00 | 0.00 | 127,400 | 2013-04-02 | |
| 5 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 7,300,000 | 400,000 | 0.31 | 0.02 | 98,000 | 2013-04-02 | |
| 6 | 3303 | Jutal Offshore Oil Services Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 86,500 | 2013-04-02 | |
| 7 | 0506 | China Foods Limited:O | 164,000 | 20,000 | 0.01 | 0.00 | 84,600 | 2013-04-02 | |
| 8 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 353,000 | 20,000 | 0.01 | 0.00 | 76,400 | 2013-04-02 | |
| 9 | 0196 | Honghua Group Limited:O | 124,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2013-04-02 | |
| 10 | 3900 | Greentown China Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 59,920 | 2013-04-02 | |
| 11 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 23,000 | 5,000 | 0.00 | 0.00 | 51,800 | 2013-04-02 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,501 | 1,000 | 0.00 | 0.00 | 51,300 | 2013-04-02 | |
| 13 | 0347 | Angang Steel Company Limited:H | 142,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2013-04-02 | |
| 14 | 3389 | Hengdeli Holdings Limited:O | 28,000 | 20,000 | 0.00 | 0.00 | 42,800 | 2013-04-02 | |
| 15 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 53,949 | 3,000 | 0.00 | 0.00 | 38,160 | 2013-04-02 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,131,230 | 50,000 | 0.01 | 0.00 | 37,500 | 2013-04-02 | |
| 17 | 0279 | Arta TechFin Corporation Limited:O | 336,537 | 300,000 | 0.04 | 0.04 | 36,600 | 2013-04-02 | |
| 18 | 0070 | Rich Goldman Holdings Limited:O | 330,000 | 150,000 | 0.01 | 0.00 | 22,200 | 2013-04-02 | |
| 19 | 3633 | Zhongyu Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 21,520 | 2013-04-02 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 81,600 | 2,000 | 0.00 | 0.00 | 20,520 | 2013-04-02 | |
| 21 | 3323 | China National Building Material Company Limited:H | 120,000 | 2,000 | 0.00 | 0.00 | 19,340 | 2013-04-02 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 177,000 | 5,000 | 0.01 | 0.00 | 16,500 | 2013-04-02 | |
| 23 | 0958 | Huaneng Renewables Corporation Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 12,360 | 2013-04-02 | |
| 24 | 2369 | Coolpad Group Limited:O | 952,000 | 4,000 | 0.05 | 0.00 | 10,320 | 2013-04-02 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 196,000 | 2,000 | 0.02 | 0.00 | 7,240 | 2013-04-02 | |
| 26 | 0307 | Up Energy Development Group Limited:O | 27,015 | 5,535 | 0.00 | 0.00 | 2,878 | 2013-04-02 | |
| 27 | 0735 | China Power Clean Energy Development Company Limited:O | 1,080,000 | -20,000 | 0.01 | -0.00 | -9,100 | 2013-04-02 | |
| 28 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 28,000 | -12,000 | 0.01 | -0.00 | -14,640 | 2013-04-02 | |
| 29 | 1829 | China Machinery Engineering Corporation:H | 8,000 | -3,000 | 0.00 | -0.00 | -16,080 | 2013-04-02 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 613,257 | -20,000 | 0.00 | -0.00 | -16,200 | 2013-04-02 | |
| 31 | 0880 | SJM Holdings Limited:O | 44,000 | -1,000 | 0.00 | -0.00 | -19,420 | 2013-04-02 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 244,610 | -2,000 | 0.01 | -0.00 | -19,600 | 2013-04-02 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 526,500 | -10,000 | 0.01 | -0.00 | -20,400 | 2013-04-02 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 555,180 | -100,000 | 0.02 | -0.00 | -21,300 | 2013-04-02 | |
| 35 | 3333 | China Evergrande Group:O | 3,345,000 | -7,000 | 0.02 | -0.00 | -21,700 | 2013-04-02 | |
| 36 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 956,500 | -4,000 | 0.03 | -0.00 | -22,480 | 2013-04-02 | |
| 37 | 1137 | Hong Kong Technology Venture Company Limited:O | 46,000 | -10,000 | 0.01 | -0.00 | -24,400 | 2013-04-02 | |
| 38 | 1067 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 969 | -7,650 | 0.13 | -0.27 | -29,070 | 2013-04-02 | |
| 39 | 0883 | CNOOC LIMITED:O | 145,000 | -2,000 | 0.00 | -0.00 | -30,160 | 2013-04-02 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 424,000 | -8,000 | 0.02 | -0.00 | -31,200 | 2013-04-02 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 620,000 | -8,000 | 0.01 | -0.00 | -32,400 | 2013-04-02 | |
| 42 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 33,000 | -6,000 | 0.00 | -0.00 | -35,760 | 2013-04-02 | |
| 43 | 1800 | China Communications Construction Company Limited:H | 229,000 | -6,000 | 0.01 | -0.00 | -43,020 | 2013-04-02 | |
| 44 | 0829 | Shenguan Holdings (Group) Limited:O | 68,000 | -12,000 | 0.00 | -0.00 | -48,000 | 2013-04-02 | |
| 45 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -52,300 | 2013-04-02 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,477,852 | -10,000 | 0.00 | -0.00 | -63,300 | 2013-04-02 | |
| 47 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 67,055 | -5,000 | 0.01 | -0.00 | -65,500 | 2013-04-02 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 692,042 | -800 | 0.00 | -0.00 | -66,400 | 2013-04-02 | |
| 49 | 0004 | Wharf (Holdings) Limited (The):O | 38,418 | -1,000 | 0.00 | -0.00 | -70,750 | 2013-04-02 | |
| 50 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 109,000 | -50,000 | 0.00 | -0.00 | -75,500 | 2013-04-02 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 3,636,122 | -30,000 | 0.00 | -0.00 | -107,100 | 2013-04-02 | |
| 52 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 10,384 | -6,000 | 0.00 | -0.00 | -117,480 | 2013-04-02 | |
| 53 | 1928 | Sands China Ltd.:O | 1,200 | -4,000 | 0.00 | -0.00 | -159,600 | 2013-04-02 | |
| 54 | 3337 | Anton Oilfield Services Group:O | 86,000 | -40,000 | 0.00 | -0.00 | -207,600 | 2013-04-02 | |
| 55 | 2009 | BBMG Corporation:H | 11,040 | -40,000 | 0.00 | -0.00 | -247,600 | 2013-04-02 | |
| 56 | 0941 | China Mobile Limited (HK):O | 154,500 | -3,000 | 0.00 | -0.00 | -248,250 | 2013-04-02 | |
| 57 | 1228 | Superb Summit International Group Limited:O | 10,768,000 | -845,000 | 0.17 | -0.02 | -261,950 | 2013-04-02 | |
| 58 | 6823 | HKT Limited (KY):O | 64,118 | -35,000 | 0.00 | -0.00 | -271,600 | 2013-04-02 | |
| 59 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 446,500 | -20,000 | 0.13 | -0.01 | -272,400 | 2013-04-02 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 311,000 | -64,000 | 0.00 | -0.00 | -331,520 | 2013-04-02 | |
| 61 | 0914 | Anhui Conch Cement Company Limited:H | 219,500 | -13,000 | 0.02 | -0.00 | -334,100 | 2013-04-02 |
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