SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-06-04 to 2013-06-05
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,650,000 | 300,000 | 0.01 | 0.00 | 309,000 | 2013-06-05 | |
| 2 | 0941 | China Mobile Limited (HK):O | 156,000 | 3,500 | 0.00 | 0.00 | 281,050 | 2013-06-05 | |
| 3 | 3899 | CIMC Enric Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 210,000 | 2013-06-05 | |
| 4 | 0931 | China HK Power Smart Energy Group Limited:O | 700,000 | 500,000 | 0.01 | 0.01 | 207,500 | 2013-06-05 | |
| 5 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 764,384 | 51,000 | 0.27 | 0.02 | 183,600 | 2013-06-05 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 45,000 | 5,000 | 0.01 | 0.00 | 163,500 | 2013-06-05 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 306,930 | 1,000 | 0.02 | 0.00 | 122,500 | 2013-06-05 | |
| 8 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 13,090,000 | 265,000 | 0.46 | 0.01 | 113,950 | 2013-06-05 | |
| 9 | 0267 | CITIC Limited (HK):O | 204,275 | 12,000 | 0.01 | 0.00 | 106,680 | 2013-06-05 | |
| 10 | 1314 | Tsui Wah Holdings Limited:O | 20,000 | 19,600 | 0.00 | 0.00 | 100,744 | 2013-06-05 | |
| 11 | 0751 | Skyworth Group Limited:O | 160,111 | 20,000 | 0.01 | 0.00 | 98,800 | 2013-06-05 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 172,000 | 20,000 | 0.01 | 0.00 | 96,000 | 2013-06-05 | |
| 13 | 1623 | Hilong Holding Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2013-06-05 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 981,230 | 70,000 | 0.01 | 0.00 | 84,000 | 2013-06-05 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 200,135 | 100,000 | 0.01 | 0.00 | 84,000 | 2013-06-05 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 518,690 | 10,000 | 0.00 | 0.00 | 79,800 | 2013-06-05 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 44,555 | 6,000 | 0.00 | 0.00 | 79,200 | 2013-06-05 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 655,000 | 20,000 | 0.01 | 0.00 | 76,600 | 2013-06-05 | |
| 19 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 94,000 | 30,000 | 0.01 | 0.00 | 70,200 | 2013-06-05 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 35,000 | 2,000 | 0.00 | 0.00 | 56,600 | 2013-06-05 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 272,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2013-06-05 | |
| 22 | 1270 | Langham Hospitality Investments Limited:O | 96,729 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-06-05 | |
| 23 | 0010 | HANG LUNG GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 42,000 | 2013-06-05 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 795,000 | 2,000 | 0.01 | 0.00 | 39,960 | 2013-06-05 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,937 | 300 | 0.01 | 0.00 | 38,760 | 2013-06-05 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 637,700 | 10,000 | 0.01 | 0.00 | 37,100 | 2013-06-05 | |
| 27 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 36,000 | 3,000 | 0.00 | 0.00 | 32,700 | 2013-06-05 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 146,000 | 30,000 | 0.01 | 0.00 | 31,800 | 2013-06-05 | |
| 29 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 38,000 | 3,000 | 0.00 | 0.00 | 31,560 | 2013-06-05 | |
| 30 | 1171 | Yankuang Energy Group Company Limited:H | 196,000 | 4,000 | 0.01 | 0.00 | 30,920 | 2013-06-05 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 208,000 | 10,000 | 0.01 | 0.00 | 29,100 | 2013-06-05 | |
| 32 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 68,200 | 3,000 | 0.00 | 0.00 | 27,990 | 2013-06-05 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 37,000 | 7,000 | 0.00 | 0.00 | 27,510 | 2013-06-05 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 30,200 | 2,000 | 0.00 | 0.00 | 27,400 | 2013-06-05 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 119,939 | 10,000 | 0.01 | 0.00 | 26,200 | 2013-06-05 | |
| 36 | 1099 | SINOPHARM GROUP CO. LTD.:H | 44,400 | 1,200 | 0.00 | 0.00 | 25,200 | 2013-06-05 | |
| 37 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | 2,000 | 0.01 | 0.00 | 24,000 | 2013-06-05 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 175,000 | 6,000 | 0.01 | 0.00 | 23,820 | 2013-06-05 | |
| 39 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 23,520 | 2013-06-05 | |
| 40 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 482,000 | 20,000 | 0.04 | 0.00 | 21,200 | 2013-06-05 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 888,504 | 5,000 | 0.02 | 0.00 | 18,350 | 2013-06-05 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 994,440 | 2,000 | 0.00 | 0.00 | 18,000 | 2013-06-05 | |
| 43 | 3323 | China National Building Material Company Limited:H | 158,000 | 2,000 | 0.01 | 0.00 | 16,200 | 2013-06-05 | |
| 44 | 0901 | Goldstone Investment Group Limited:O | 10,127 | 10,127 | 0.01 | 0.01 | 8,709 | 2013-06-05 | |
| 45 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,126,450 | -8,000 | 0.08 | -0.00 | -1,144 | 2013-06-05 | |
| 46 | 1323 | Huasheng International Holding Limited:O | 0 | -500 | 0.00 | -0.00 | -1,275 | 2013-06-05 | |
| 47 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 79,686 | -11,598 | 0.01 | -0.00 | -1,751 | 2013-06-05 | |
| 48 | 0665 | Haitong International Securities Group Limited:O | 170,000 | -600 | 0.01 | -0.00 | -2,160 | 2013-06-05 | |
| 49 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,700 | 2013-06-05 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,662,000 | -20,000 | 0.01 | -0.00 | -10,200 | 2013-06-05 | |
| 51 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,155,500 | -10,000 | 0.03 | -0.00 | -19,800 | 2013-06-05 | |
| 52 | 0880 | SJM Holdings Limited:O | 49,000 | -1,000 | 0.00 | -0.00 | -20,200 | 2013-06-05 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,760,000 | -100,000 | 0.04 | -0.00 | -21,300 | 2013-06-05 | |
| 54 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 237,483 | -4,000 | 0.05 | -0.00 | -22,920 | 2013-06-05 | |
| 55 | 2038 | FIH Mobile Limited:O | 75,000 | -6,000 | 0.00 | -0.00 | -24,780 | 2013-06-05 | |
| 56 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 828,431 | -10,000 | 0.05 | -0.00 | -26,300 | 2013-06-05 | |
| 57 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 224,000 | -4,000 | 0.00 | -0.00 | -31,480 | 2013-06-05 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,657,000 | -50,000 | 0.01 | -0.00 | -33,000 | 2013-06-05 | |
| 59 | 1148 | Xinchen China Power Holdings Limited:O | 30,000 | -12,000 | 0.00 | -0.00 | -35,160 | 2013-06-05 | |
| 60 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 29,679 | -30,000 | 0.00 | -0.00 | -43,200 | 2013-06-05 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 94,820 | -5,000 | 0.00 | -0.00 | -59,200 | 2013-06-05 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,495,502 | -10,000 | 0.00 | -0.00 | -62,200 | 2013-06-05 | |
| 63 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 422,000 | -10,000 | 0.01 | -0.00 | -66,700 | 2013-06-05 | |
| 64 | 3303 | Jutal Offshore Oil Services Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2013-06-05 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 61,805 | -1,000 | 0.00 | -0.00 | -70,200 | 2013-06-05 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 300,000 | -10,000 | 0.00 | -0.00 | -78,900 | 2013-06-05 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -105,400 | 2013-06-05 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,923,794 | -20,000 | 0.00 | -0.00 | -107,200 | 2013-06-05 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -9,000 | 0.00 | -0.00 | -120,960 | 2013-06-05 | |
| 70 | 2369 | Coolpad Group Limited:O | 1,220,000 | -40,000 | 0.06 | -0.00 | -138,400 | 2013-06-05 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 18,606,229 | -800,000 | 0.09 | -0.00 | -187,200 | 2013-06-05 | |
| 72 | 0712 | Comtec Solar Systems Group Limited:O | 1,890,000 | -110,000 | 0.14 | -0.01 | -189,200 | 2013-06-05 | |
| 73 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 448,500 | -17,000 | 0.13 | -0.01 | -243,780 | 2013-06-05 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 677,324 | -5,200 | 0.00 | -0.00 | -447,200 | 2013-06-05 |
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