SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-07-04 to 2013-07-05
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | 20,000 | 0.00 | 0.00 | 274,800 | 2013-07-05 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 243,500 | 12,000 | 0.02 | 0.00 | 251,400 | 2013-07-05 | |
| 3 | 2369 | Coolpad Group Limited:O | 1,272,000 | 68,000 | 0.06 | 0.00 | 182,240 | 2013-07-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,830,502 | 24,000 | 0.00 | 0.00 | 128,640 | 2013-07-05 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 96,000 | 12,000 | 0.00 | 0.00 | 126,000 | 2013-07-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,373,794 | 23,000 | 0.01 | 0.00 | 110,860 | 2013-07-05 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 362,530 | 800 | 0.02 | 0.00 | 93,120 | 2013-07-05 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 832,700 | 30,000 | 0.01 | 0.00 | 90,600 | 2013-07-05 | |
| 9 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 161,000 | 20,000 | 0.01 | 0.00 | 66,800 | 2013-07-05 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 401,200 | 12,000 | 0.00 | 0.00 | 63,840 | 2013-07-05 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 265,098 | 1,000 | 0.01 | 0.00 | 63,150 | 2013-07-05 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 476,500 | 5,000 | 0.14 | 0.00 | 62,200 | 2013-07-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,037 | 500 | 0.01 | 0.00 | 58,500 | 2013-07-05 | |
| 14 | 0891 | Trinity Limited (BM):O | 346,000 | 20,000 | 0.02 | 0.00 | 50,600 | 2013-07-05 | |
| 15 | 1686 | SUNEVISION HOLDINGS LTD.:O | 301,330 | 20,000 | 0.01 | 0.00 | 46,000 | 2013-07-05 | |
| 16 | 0751 | Skyworth Group Limited:O | 306,111 | 12,000 | 0.01 | 0.00 | 45,720 | 2013-07-05 | |
| 17 | 1777 | Fantasia Holdings Group Co., Limited:O | 186,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2013-07-05 | |
| 18 | 0941 | China Mobile Limited (HK):O | 188,000 | 500 | 0.00 | 0.00 | 40,325 | 2013-07-05 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 830,000 | 2,000 | 0.01 | 0.00 | 35,920 | 2013-07-05 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 687,642 | 400 | 0.00 | 0.00 | 33,300 | 2013-07-05 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 132,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2013-07-05 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 580,000 | 80,000 | 0.01 | 0.00 | 31,200 | 2013-07-05 | |
| 23 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 30,840 | 2013-07-05 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 232,000 | 5,000 | 0.01 | 0.00 | 27,500 | 2013-07-05 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 303,000 | 10,000 | 0.02 | 0.00 | 27,400 | 2013-07-05 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 184,000 | 8,000 | 0.01 | 0.00 | 25,680 | 2013-07-05 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 24,240 | 2013-07-05 | |
| 28 | 2010 | Real Nutriceutical Group Limited:O | 117,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2013-07-05 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 500 | 500 | 0.00 | 0.00 | 20,125 | 2013-07-05 | |
| 30 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 104,000 | 104,000 | 0.02 | 0.02 | 19,968 | 2013-07-05 | |
| 31 | 6837 | Haitong Securities Co., Ltd.:H | 22,400 | 1,200 | 0.00 | 0.00 | 10,968 | 2013-07-05 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 3,859,918 | 3,000 | 0.00 | 0.00 | 9,420 | 2013-07-05 | |
| 33 | 1972 | SWIRE PROPERTIES LIMITED:O | 104,800 | 200 | 0.00 | 0.00 | 4,600 | 2013-07-05 | |
| 34 | 1180 | Paradise Entertainment Limited (BM):O | 25,400 | 0 | 0.00 | -0.02 | 0 | 2013-07-05 | |
| 35 | 8079 | Wisdomcome Group Holdings Limited:O | 19,127 | -9,000 | 0.02 | -0.01 | -2,565 | 2013-07-05 | |
| 36 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 82,833 | -5,000 | 0.01 | -0.00 | -6,050 | 2013-07-05 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 428,000 | -2,000 | 0.01 | -0.00 | -8,340 | 2013-07-05 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 248,000 | -2,000 | 0.00 | -0.00 | -11,780 | 2013-07-05 | |
| 39 | 0347 | Angang Steel Company Limited:H | 172,000 | -4,000 | 0.02 | -0.00 | -15,280 | 2013-07-05 | |
| 40 | 0886 | Silver Base Group Holdings Limited:O | 87,550 | -10,000 | 0.01 | -0.00 | -15,400 | 2013-07-05 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 229,826 | -100,000 | 0.00 | -0.00 | -19,700 | 2013-07-05 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 36,000 | -1,200 | 0.00 | -0.00 | -22,464 | 2013-07-05 | |
| 43 | 3777 | China Fiber Optic Network System Group Ltd.:O | 86,000 | -30,000 | 0.01 | -0.00 | -30,300 | 2013-07-05 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 789,000 | -40,000 | 0.01 | -0.00 | -35,600 | 2013-07-05 | |
| 45 | 3666 | Shanghai XNG Holdings Limited:O | 120,000 | -30,000 | 0.01 | -0.00 | -36,000 | 2013-07-05 | |
| 46 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 70,000 | -12,000 | 0.00 | -0.00 | -37,320 | 2013-07-05 | |
| 47 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,450 | -300 | 0.00 | -0.00 | -37,800 | 2013-07-05 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 990,440 | -6,000 | 0.00 | -0.00 | -53,820 | 2013-07-05 | |
| 49 | 0494 | LI & FUNG LIMITED:O | 152,500 | -6,000 | 0.00 | -0.00 | -66,360 | 2013-07-05 | |
| 50 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 15,800 | -5,000 | 0.00 | -0.00 | -74,000 | 2013-07-05 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 424,387 | -1,000 | 0.01 | -0.00 | -83,250 | 2013-07-05 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,776 | -3,000 | 0.00 | -0.00 | -112,200 | 2013-07-05 | |
| 53 | 0712 | Comtec Solar Systems Group Limited:O | 190,000 | -100,000 | 0.01 | -0.01 | -170,000 | 2013-07-05 | |
| 54 | 0348 | China Healthwise Holdings Limited:O | 0 | -826,000 | 0.00 | -0.02 | -313,880 | 2013-07-05 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 2,934,000 | -430,000 | 0.02 | -0.00 | -688,000 | 2013-07-05 | |
| 56 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,680 | -398,000 | 0.01 | -0.03 | -2,045,720 | 2013-07-05 |
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