SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-09-06 to 2013-09-09
"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 | 6,400,000 | 274,000 | 0.12 | 0.01 | 117,820 | 2013-09-09 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 94,600 | 2013-09-09 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 137,660 | 3,000 | 0.00 | 0.00 | 90,150 | 2013-09-09 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 132,000 | 20,000 | 0.01 | 0.00 | 89,800 | 2013-09-09 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 80,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2013-09-09 | |
| 6 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 907,384 | 20,000 | 0.32 | 0.01 | 74,000 | 2013-09-09 | |
| 7 | 1199 | COSCO SHIPPING Ports Limited:O | 169,491 | 4,000 | 0.01 | 0.00 | 47,680 | 2013-09-09 | |
| 8 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 116,500 | 5,000 | 0.01 | 0.00 | 45,750 | 2013-09-09 | |
| 9 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | 4,000 | 0.00 | 0.00 | 43,680 | 2013-09-09 | |
| 10 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 964,500 | 8,000 | 0.03 | 0.00 | 42,880 | 2013-09-09 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 389,729 | 10,000 | 0.01 | 0.00 | 42,500 | 2013-09-09 | |
| 12 | 0751 | Skyworth Group Limited:O | 250,111 | 10,000 | 0.01 | 0.00 | 42,100 | 2013-09-09 | |
| 13 | 6823 | HKT Limited (KY):O | 54,482 | 5,000 | 0.00 | 0.00 | 37,000 | 2013-09-09 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 121,064 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-09-09 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 339,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2013-09-09 | |
| 16 | 3333 | China Evergrande Group:O | 480,000 | 10,000 | 0.00 | 0.00 | 33,700 | 2013-09-09 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 121,400 | 6,000 | 0.01 | 0.00 | 29,640 | 2013-09-09 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 97,500 | 4,000 | 0.01 | 0.00 | 28,880 | 2013-09-09 | |
| 19 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 28,760 | 2013-09-09 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2013-09-09 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 124,000 | 5,000 | 0.00 | 0.00 | 26,900 | 2013-09-09 | |
| 22 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 18,000 | 18,000 | 0.00 | 0.00 | 26,820 | 2013-09-09 | |
| 23 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 53,200 | 5,000 | 0.01 | 0.00 | 25,250 | 2013-09-09 | |
| 24 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 76,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2013-09-09 | |
| 25 | 2010 | Real Nutriceutical Group Limited:O | 117,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2013-09-09 | |
| 26 | 0546 | Fufeng Group Limited:O | 32,180 | 6,000 | 0.00 | 0.00 | 17,640 | 2013-09-09 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 72,000 | 10,000 | 0.01 | 0.00 | 17,300 | 2013-09-09 | |
| 28 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 10,400 | 10,000 | 0.00 | 0.00 | 17,300 | 2013-09-09 | |
| 29 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2013-09-09 | |
| 30 | 0958 | Huaneng Renewables Corporation Limited:H | 18,000 | 6,000 | 0.00 | 0.00 | 13,560 | 2013-09-09 | |
| 31 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 43,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2013-09-09 | |
| 32 | 2369 | Coolpad Group Limited:O | 200,000 | 4,000 | 0.01 | 0.00 | 12,520 | 2013-09-09 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 360,730 | 100 | 0.02 | 0.00 | 12,460 | 2013-09-09 | |
| 34 | 1297 | Sinosoft Technology Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 11,340 | 2013-09-09 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 3,516,000 | 20,000 | 0.04 | 0.00 | 7,900 | 2013-09-09 | |
| 36 | 1037 | Maxnerva Technology Services Limited:O | 618,300 | 10,000 | 0.16 | 0.00 | 7,300 | 2013-09-09 | |
| 37 | 1227 | National Investments Fund Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -3,950 | 2013-09-09 | |
| 38 | 1249 | Tonly Electronics Holdings Limited:O | 1,120 | -1,208 | 0.00 | -0.00 | -6,934 | 2013-09-09 | |
| 39 | 0985 | CST Holding (HK) Limited (KY):O | 2,586,168 | -96,000 | 0.01 | -0.00 | -7,392 | 2013-09-09 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 170,000 | -2,000 | 0.01 | -0.00 | -9,120 | 2013-09-09 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 3,159,000 | -5,000 | 0.02 | -0.00 | -10,600 | 2013-09-09 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 540,690 | -2,000 | 0.01 | -0.00 | -15,480 | 2013-09-09 | |
| 43 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -18,940 | 2013-09-09 | |
| 44 | 8198 | Crypto Flow Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,400 | 2013-09-09 | |
| 45 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,960 | 2013-09-09 | |
| 46 | 1108 | Triumph New Energy Company Limited:H | 660,000 | -16,000 | 0.26 | -0.01 | -24,320 | 2013-09-09 | |
| 47 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 23,000 | -5,000 | 0.00 | -0.00 | -25,300 | 2013-09-09 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,080,247 | -6,000 | 0.07 | -0.00 | -25,320 | 2013-09-09 | |
| 49 | 3323 | China National Building Material Company Limited:H | 324,000 | -4,000 | 0.01 | -0.00 | -30,640 | 2013-09-09 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 246,568 | -6,000 | 0.00 | -0.00 | -30,840 | 2013-09-09 | |
| 51 | 0802 | China e-Wallet Payment Group Limited:O | 155,000 | -100,000 | 0.02 | -0.01 | -31,000 | 2013-09-09 | |
| 52 | 0102 | Summit Ascent Holdings Limited:O | 40,000 | -4,000 | 0.01 | -0.00 | -32,080 | 2013-09-09 | |
| 53 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -33,200 | 2013-09-09 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 3,743,718 | -10,000 | 0.00 | -0.00 | -35,000 | 2013-09-09 | |
| 55 | 0132 | Hing Yip Holdings Limited (BM):O | 24,000 | -50,000 | 0.00 | -0.00 | -36,000 | 2013-09-09 | |
| 56 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,424,000 | -46,000 | 0.01 | -0.00 | -37,260 | 2013-09-09 | |
| 57 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2013-09-09 | |
| 58 | 0587 | Hua Han Health Industry Holdings Limited:O | 74,880 | -20,000 | 0.00 | -0.00 | -38,800 | 2013-09-09 | |
| 59 | 1898 | China Coal Energy Company Limited:H | 438,000 | -8,000 | 0.01 | -0.00 | -39,120 | 2013-09-09 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 16,000 | -20,000 | 0.00 | -0.00 | -41,600 | 2013-09-09 | |
| 61 | 1618 | Metallurgical Corporation of China Ltd.:H | 334,000 | -30,000 | 0.01 | -0.00 | -46,200 | 2013-09-09 | |
| 62 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,776 | -1,000 | 0.00 | -0.00 | -50,950 | 2013-09-09 | |
| 63 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 201,000 | -10,000 | 0.01 | -0.00 | -51,000 | 2013-09-09 | |
| 64 | 1068 | China Yurun Food Group Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2013-09-09 | |
| 65 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,113,500 | -25,000 | 0.03 | -0.00 | -56,000 | 2013-09-09 | |
| 66 | 3344 | GTI Holdings Limited (KY):O | 2,126,000 | -50,000 | 0.48 | -0.01 | -67,500 | 2013-09-09 | |
| 67 | 1171 | Yankuang Energy Group Company Limited:H | 168,000 | -10,000 | 0.01 | -0.00 | -72,700 | 2013-09-09 | |
| 68 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,001 | -2,000 | 0.00 | -0.00 | -90,300 | 2013-09-09 | |
| 69 | 0267 | CITIC Limited (HK):O | 185,275 | -10,000 | 0.01 | -0.00 | -94,600 | 2013-09-09 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 144,837 | -800 | 0.01 | -0.00 | -100,640 | 2013-09-09 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 2,157,200 | -50,000 | 0.02 | -0.00 | -108,500 | 2013-09-09 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 264,098 | -2,000 | 0.01 | -0.00 | -125,600 | 2013-09-09 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,692,291 | -30,000 | 0.00 | -0.00 | -180,300 | 2013-09-09 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,000,440 | -24,000 | 0.00 | -0.00 | -211,440 | 2013-09-09 | |
| 75 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,457,309 | -104,000 | 0.01 | -0.00 | -560,560 | 2013-09-09 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 686,202 | -7,600 | 0.00 | -0.00 | -650,940 | 2013-09-09 |
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