SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2013-12-11 to 2013-12-12
"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 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 141,000 | 141,000 | 0.00 | 0.00 | 634,500 | 2013-12-12 | |
| 2 | 2282 | MGM China Holdings Limited:O | 28,800 | 16,000 | 0.00 | 0.00 | 470,400 | 2013-12-12 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,008,440 | 46,000 | 0.00 | 0.00 | 399,740 | 2013-12-12 | |
| 4 | 0916 | China Longyuan Power Group Corporation Limited:H | 462,000 | 40,000 | 0.01 | 0.00 | 388,000 | 2013-12-12 | |
| 5 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,630,426 | 2,200,000 | 0.04 | 0.03 | 270,600 | 2013-12-12 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 248,500 | 20,000 | 0.00 | 0.00 | 189,400 | 2013-12-12 | |
| 7 | 0799 | IGG Inc:O | 70,000 | 40,000 | 0.01 | 0.00 | 159,600 | 2013-12-12 | |
| 8 | 0712 | Comtec Solar Systems Group Limited:O | 232,000 | 100,000 | 0.02 | 0.01 | 125,000 | 2013-12-12 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 36,200 | 3,000 | 0.00 | 0.00 | 106,650 | 2013-12-12 | |
| 10 | 0320 | COMPUTIME GROUP LIMITED:O | 130,000 | 100,000 | 0.02 | 0.01 | 98,000 | 2013-12-12 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 27,400 | 4,000 | 0.01 | 0.00 | 63,280 | 2013-12-12 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 93,705 | 1,000 | 0.00 | 0.00 | 60,800 | 2013-12-12 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 29,296 | 1,000 | 0.00 | 0.00 | 59,950 | 2013-12-12 | |
| 14 | 0887 | Emperor Watch & Jewellery Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 58,000 | 2013-12-12 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2013-12-12 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.00 | 0.00 | 43,320 | 2013-12-12 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 559,000 | 9,000 | 0.01 | 0.00 | 41,940 | 2013-12-12 | |
| 18 | 2211 | Universal Health International Group Holding Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 40,290 | 2013-12-12 | |
| 19 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 8,000 | 8,000 | 0.00 | 0.00 | 39,360 | 2013-12-12 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 74,000 | 2,000 | 0.00 | 0.00 | 39,080 | 2013-12-12 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,194,230 | 50,000 | 0.01 | 0.00 | 38,000 | 2013-12-12 | |
| 22 | 1900 | China ITS (Holdings) Co., Ltd.:O | 117,004 | 20,000 | 0.01 | 0.00 | 36,800 | 2013-12-12 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 128,000 | 4,000 | 0.01 | 0.00 | 29,840 | 2013-12-12 | |
| 24 | 0914 | Anhui Conch Cement Company Limited:H | 201,000 | 1,000 | 0.02 | 0.00 | 29,200 | 2013-12-12 | |
| 25 | 1483 | Net-a-Go Technology Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2013-12-12 | |
| 26 | 2727 | Shanghai Electric Group Company Limited:H | 154,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2013-12-12 | |
| 27 | 0871 | China Dredging Environment Protection Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2013-12-12 | |
| 28 | 0571 | ESUN HOLDINGS LIMITED:O | 2,092,000 | 20,000 | 0.17 | 0.00 | 20,800 | 2013-12-12 | |
| 29 | 8081 | Hang Tai Yue Group Holdings Limited:O | 228,000 | 120,000 | 0.02 | 0.01 | 18,600 | 2013-12-12 | |
| 30 | 2088 | Xiwang Property Holdings Company Limited:O | 230,646 | 20,000 | 0.02 | 0.00 | 18,600 | 2013-12-12 | |
| 31 | 0729 | FDG Electric Vehicles Limited:O | 1,060,000 | 40,000 | 0.01 | 0.00 | 13,600 | 2013-12-12 | |
| 32 | 0587 | Hua Han Health Industry Holdings Limited:O | 106,880 | 8,000 | 0.00 | 0.00 | 13,520 | 2013-12-12 | |
| 33 | 8270 | China CBM Group Company Limited:O | 670,000 | 100,000 | 0.01 | 0.00 | 11,900 | 2013-12-12 | |
| 34 | 0985 | CST Holding (HK) Limited (KY):O | 2,418,168 | 80,000 | 0.01 | 0.00 | 5,600 | 2013-12-12 | |
| 35 | 0572 | Future World Holdings Limited:O | 2,256,728 | 40,000 | 0.11 | 0.00 | 4,920 | 2013-12-12 | |
| 36 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 3,000 | 300 | 0.00 | 0.00 | 4,494 | 2013-12-12 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,100 | 100 | 0.00 | 0.00 | 3,110 | 2013-12-12 | |
| 38 | 0940 | China Animal Healthcare Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,020 | 2013-12-12 | |
| 39 | 0552 | China Communications Services Corporation Limited:H | 131,900 | 500 | 0.01 | 0.00 | 2,425 | 2013-12-12 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 116,386 | 100 | 0.00 | 0.00 | 1,558 | 2013-12-12 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 58,700 | 200 | 0.00 | 0.00 | 1,302 | 2013-12-12 | |
| 42 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -200 | 0.00 | -0.00 | -544 | 2013-12-12 | |
| 43 | 0565 | Art Group Holdings Limited (KY):O | 90,000 | -2,000 | 0.01 | -0.00 | -920 | 2013-12-12 | |
| 44 | 2302 | CNNC International Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -7,320 | 2013-12-12 | |
| 45 | 0933 | Viva Goods Company Limited:O | 119,293 | -16,000 | 0.00 | -0.00 | -7,440 | 2013-12-12 | |
| 46 | 1143 | China Energy Storage Technology Development Limited:O | 42,000 | -10,000 | 0.01 | -0.00 | -8,800 | 2013-12-12 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 128,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2013-12-12 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 160,000 | -30,000 | 0.00 | -0.00 | -9,900 | 2013-12-12 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,383,012 | -2,000 | 0.00 | -0.00 | -11,940 | 2013-12-12 | |
| 50 | 3339 | Lonking Holdings Limited:O | 918,000 | -10,000 | 0.02 | -0.00 | -15,500 | 2013-12-12 | |
| 51 | 0434 | Boyaa Interactive International Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -16,000 | 2013-12-12 | |
| 52 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 220,000 | -40,000 | 0.00 | -0.00 | -19,800 | 2013-12-12 | |
| 53 | 1314 | Tsui Wah Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -21,320 | 2013-12-12 | |
| 54 | 0766 | Sino Prosper (Group) Holdings Limited:O | 711,000 | -90,000 | 0.09 | -0.01 | -22,500 | 2013-12-12 | |
| 55 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 98,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2013-12-12 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 724,000 | -1,000 | 0.01 | -0.00 | -24,400 | 2013-12-12 | |
| 57 | 8220 | Bingo Group Holdings Limited:O | 460,000 | -80,000 | 0.02 | -0.00 | -27,200 | 2013-12-12 | |
| 58 | 6823 | HKT Limited (KY):O | 84,962 | -4,000 | 0.00 | -0.00 | -27,240 | 2013-12-12 | |
| 59 | 0008 | PCCW LIMITED:O | 661,646 | -10,000 | 0.01 | -0.00 | -32,100 | 2013-12-12 | |
| 60 | 0024 | BURWILL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -41,500 | 2013-12-12 | |
| 61 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 752,000 | -10,000 | 0.03 | -0.00 | -43,600 | 2013-12-12 | |
| 62 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 94,000 | -6,000 | 0.00 | -0.00 | -43,800 | 2013-12-12 | |
| 63 | 0630 | AMCO United Holding Limited:O | 1,980,600 | -160,000 | 0.23 | -0.02 | -44,000 | 2013-12-12 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 143,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2013-12-12 | |
| 65 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | -6,000 | 0.00 | -0.00 | -52,980 | 2013-12-12 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 187,000 | -10,000 | 0.01 | -0.00 | -54,500 | 2013-12-12 | |
| 67 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 1,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2013-12-12 | |
| 68 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 10,200 | -2,000 | 0.00 | -0.00 | -59,000 | 2013-12-12 | |
| 69 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 106,000 | -20,000 | 0.00 | -0.00 | -71,600 | 2013-12-12 | |
| 70 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 840,747 | -26,097 | 0.05 | -0.00 | -77,508 | 2013-12-12 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 1,216,000 | -38,000 | 0.01 | -0.00 | -82,460 | 2013-12-12 | |
| 72 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 501,678 | -6,000 | 0.01 | -0.00 | -107,640 | 2013-12-12 | |
| 73 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 180,000 | -50,000 | 0.02 | -0.01 | -112,000 | 2013-12-12 | |
| 74 | 1680 | Macau Legend Development Limited:O | 132,000 | -15,000 | 0.00 | -0.00 | -124,200 | 2013-12-12 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 85,323 | -14,927 | 0.00 | -0.00 | -142,851 | 2013-12-12 | |
| 76 | 0348 | China Healthwise Holdings Limited:O | 8,760,000 | -234,000 | 0.16 | -0.00 | -208,260 | 2013-12-12 | |
| 77 | 0275 | Master Glory Group Limited:O | 78,759 | -1,000,000 | 0.01 | -0.09 | -280,000 | 2013-12-12 |
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