SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2007-06-28 to 2007-06-29

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"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 0494 LI & FUNG LIMITED:O 473,000 70,000 0.01 0.00 1,970,500 2007-06-29
2 0182 Concord New Energy Group Limited:O 7,429,480 2,080,000 0.32 0.09 1,580,800 2007-06-29
3 0680 Nan Hai Corporation Limited:O 7,668,170 2,100,000 0.01 0.00 535,500 2007-06-29
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,200 5,300 0.00 0.00 525,760 2007-06-29
5 0123 Yuexiu Property Company Limited:O 2,328,000 220,000 0.03 0.00 437,800 2007-06-29
6 8089 Chinese Strategic Holdings Limited:O 20,000 20,000 0.01 0.01 334,000 2007-06-29
7 0340 Tongguan Gold Group Limited:O 950,000 116,000 0.02 0.00 218,080 2007-06-29
8 3988 BANK OF CHINA LIMITED:H 2,691,000 51,000 0.00 0.00 197,880 2007-06-29
9 0006 Power Assets Holdings Limited:O 32,396 5,000 0.00 0.00 197,250 2007-06-29
10 0941 China Mobile Limited (HK):O 92,500 2,000 0.00 0.00 167,900 2007-06-29
11 0144 China Merchants Port Holdings Company Limited:O 98,921 4,191 0.00 0.00 158,629 2007-06-29
12 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,210,000 60,000 0.05 0.00 154,200 2007-06-29
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 232,000 12,000 0.00 0.00 146,400 2007-06-29
14 2349 China City Infrastructure Group Limited:O 368,000 100,000 0.07 0.02 141,000 2007-06-29
15 3928 Zhengzhou China Resources Gas Company Limited:H 70,000 70,000 0.01 0.01 126,000 2007-06-29
16 3313 Meadville Holdings (BVI) Limited:O 1,305,000 58,000 0.07 0.00 114,260 2007-06-29
17 0005 HSBC HOLDINGS PLC:O 264,108 800 0.00 0.00 114,000 2007-06-29
18 0598 SINOTRANS LIMITED:H 47,000 27,000 0.00 0.00 99,900 2007-06-29
19 0245 China Vered Financial Holding Corporation Limited:O 280,000 100,000 0.00 0.00 99,000 2007-06-29
20 0499 Qingdao Holdings International Limited:O 1,564,000 600,000 0.05 0.02 91,200 2007-06-29
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 76,000 3,000 0.01 0.00 90,000 2007-06-29
22 0013 Hutchison Whampoa Limited:O 357,787 1,000 0.01 0.00 77,650 2007-06-29
23 0043 C.P. POKPHAND CO. LTD.:O 726,000 200,000 0.03 0.01 72,000 2007-06-29
24 0690 Uni-Bio Science Group Limited:O 68,000 12,000 0.01 0.00 70,800 2007-06-29
25 2369 Coolpad Group Limited:O 124,000 20,000 0.01 0.00 69,400 2007-06-29
26 0261 GBA Holdings Limited:O 45,268,300 1,200,000 0.07 0.00 67,200 2007-06-29
27 0291 China Resources Beer (Holdings) Company Limited:O 16,000 2,000 0.00 0.00 58,800 2007-06-29
28 1038 CK Infrastructure Holdings Limited:O 8,000 2,000 0.00 0.00 57,700 2007-06-29
29 0552 China Communications Services Corporation Limited:H 122,000 10,000 0.01 0.00 57,600 2007-06-29
30 2880 Liaoning Port Co., Ltd.:H 76,000 10,000 0.01 0.00 57,200 2007-06-29
31 0171 Silver Grant International Holdings Group Limited:O 654,000 26,000 0.04 0.00 56,680 2007-06-29
32 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 64,000 20,000 0.02 0.01 56,000 2007-06-29
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,934,414 1,000,000 0.03 0.01 56,000 2007-06-29
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 70,500 500 0.01 0.00 55,250 2007-06-29
35 0764 Eternity Investment Limited:O 290,000 90,000 0.03 0.01 54,000 2007-06-29
36 0101 HANG LUNG PROPERTIES LIMITED:O 45,000 2,000 0.00 0.00 53,900 2007-06-29
37 8063 Global Mastermind Holdings Limited:O 548,230 200,000 0.02 0.01 49,600 * 2007-06-29
38 0573 Tao Heung Holdings Limited:O 15,000 15,000 0.00 0.00 48,900 2007-06-29
39 0436 New Universe Environmental Group Limited:O 400,000 200,000 0.03 0.02 47,000 2007-06-29
40 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 40,000 40,000 0.00 0.00 45,600 2007-06-29
41 1122 QINGLING MOTORS CO. LTD:H 100,865 20,000 0.01 0.00 45,400 2007-06-29
42 0190 HKC (HOLDINGS) LIMITED:O 670,777 19,254 0.01 0.00 41,974 2007-06-29
43 0382 Welling Holding Limited:O 2,216,000 72,000 0.05 0.00 41,040 2007-06-29
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 258,000 20,000 0.01 0.00 39,400 2007-06-29
45 0729 FDG Electric Vehicles Limited:O 720,000 100,000 0.04 0.01 39,000 2007-06-29
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 500,000 6,000 0.03 0.00 36,600 2007-06-29
47 0270 GUANGDONG INVESTMENT LIMITED:O 1,518,000 8,000 0.02 0.00 36,480 2007-06-29
48 0212 NANYANG HOLDINGS LIMITED:O 4,000 2,000 0.01 0.00 36,000 2007-06-29
49 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,000 2,000 0.00 0.00 34,960 2007-06-29
50 8021 WLS HOLDINGS LIMITED:O 3,050,000 120,000 0.57 0.02 33,600 2007-06-29
51 0286 Aidigong Maternal & Child Health Limited (BM):O 22,810 20,000 0.00 0.00 33,000 2007-06-29
52 1194 Bay Area Gold Group Limited:O 290,000 100,000 0.04 0.01 33,000 2007-06-29
53 0347 Angang Steel Company Limited:H 12,000 2,000 0.00 0.00 32,160 2007-06-29
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,132,000 30,000 0.01 0.00 32,100 2007-06-29
55 8203 Kaisun Holdings Limited:O 120,000 100,000 0.02 0.02 31,500 2007-06-29
56 2889 Nickel Resources International Holdings Company Limited:O 32,000 10,000 0.00 0.00 31,200 2007-06-29
57 3993 CMOC Group Limited (CN):H 52,000 2,000 0.00 0.00 30,200 2007-06-29
58 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,870,525 110,000 0.05 0.00 29,150 2007-06-29
59 1094 Cherish Sunshine International Limited:O 412,000 100,000 0.02 0.00 26,000 2007-06-29
60 0397 Minerva Group Holding Limited:O 1,530,650 60,000 0.05 0.00 24,300 2007-06-29
61 0723 Reliance Global Holdings Limited (BM):O 270,000 60,000 0.02 0.00 24,000 2007-06-29
62 0366 Luks Group (Vietnam Holdings) Company Limited:O 16,000 2,000 0.00 0.00 23,360 2007-06-29
63 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 155,250 44,000 0.01 0.00 22,880 2007-06-29
64 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 74,400 10,000 0.01 0.00 22,500 2007-06-29
65 0221 Easy One Financial Group Limited:O 112,000 64,000 0.01 0.01 21,120 2007-06-29
66 0530 Goldin Financial Holdings Limited:O 178,106 50,000 0.09 0.02 20,500 2007-06-29
67 0613 Planetree International Development Limited:O 5,320,000 80,000 0.06 0.00 19,920 2007-06-29
68 0491 Emperor Culture Group Limited:O 692,950 50,000 0.11 0.01 19,500 2007-06-29
69 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 156,000 48,000 0.02 0.01 18,480 2007-06-29
70 0910 China Sandi Holdings Limited:O 5,010,000 10,000 0.10 0.00 15,100 2007-06-29
71 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,266,000 20,000 0.08 0.00 14,800 2007-06-29
72 0913 Harbour Digital Asset Capital Limited:O 687,988 60,000 0.04 0.00 14,340 2007-06-29
73 0674 China Tangshang Holdings Limited:O 6,176,000 28,000 0.23 0.00 13,160 2007-06-29
74 0990 Deep Source Holdings Limited:O 1,860,000 100,000 0.03 0.00 13,100 2007-06-29
75 0901 Goldstone Investment Group Limited:O 500,000 100,000 0.02 0.00 10,700 2007-06-29
76 0480 HKR INTERNATIONAL LIMITED:O 452,277 1,768 0.03 0.00 10,184 2007-06-29
77 0604 SHENZHEN INVESTMENT LIMITED:O 103,535 1,535 0.00 0.00 9,087 2007-06-29
78 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 7,200 2007-06-29
79 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,900 666 0.00 0.00 7,073 2007-06-29
80 0260 AVIC Joy Holdings (HK) Limited:O 295,475 10,000 0.02 0.00 5,400 2007-06-29
81 1398 Industrial and Commercial Bank of China Limited:H 3,273,000 1,000 0.00 0.00 4,340 2007-06-29
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,315,000 5,000 0.01 0.00 4,300 2007-06-29
83 0024 BURWILL HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 4,000 2007-06-29
84 0124 Guangdong Land Holdings Limited:O 255,000 500 0.02 0.00 1,640 2007-06-29
85 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 61,593 345 0.01 0.00 335 2007-06-29
86 1207 SRE Group Limited:O 76 76 0.00 0.00 230 2007-06-29
87 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 532,550 50 0.07 0.00 35 2007-06-29
88 1185 China Energine International (Holdings) Limited:O 155,440 -2,000 0.02 -0.00 -2,420 2007-06-29
89 1883 CITIC Telecom International Holdings Limited:O 216,340 -1,000 0.01 -0.00 -3,030 2007-06-29
90 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 -1,000 0.00 -0.00 -3,920 2007-06-29
91 0647 Joyce Boutique Group Limited:O 50,000 -10,000 0.00 -0.00 -4,600 2007-06-29
92 0888 Bison Finance Group Limited:O 782,198 -6,600 0.08 -0.00 -5,214 2007-06-29
93 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 80,000 -2,000 0.01 -0.00 -5,240 2007-06-29
94 0209 Winshine Science Company Limited:O 8,000 -12,000 0.00 -0.00 -6,360 2007-06-29
95 1888 Kingboard Laminates Holdings Limited:O 327,278 -1,000 0.01 -0.00 -7,260 2007-06-29
96 0814 Beijing Jingkelong Company Limited:H 9,000 -1,000 0.01 -0.00 -7,760 2007-06-29
97 0235 CSC Holdings Limited (HK):O 12,000 -10,000 0.00 -0.00 -7,900 2007-06-29
98 1386 Vestate Group Holdings Limited:O 7,000 -2,000 0.00 -0.00 -8,140 2007-06-29
99 0444 Sincere Watch (Hong Kong) Limited:O 0 -9,000 0.00 -0.00 -8,820 2007-06-29
100 0029 DYNAMIC HOLDINGS LIMITED (BM):O 4,020 -2,000 0.00 -0.00 -9,000 2007-06-29
101 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 20,000 -4,000 0.01 -0.00 -9,320 2007-06-29
102 1172 Magnus Concordia Group Limited:O 0 -10,000 0.00 -0.00 -9,500 2007-06-29
103 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 220,960 -4,000 0.01 -0.00 -10,200 2007-06-29
104 3938 Samling Global Limited:O 78,000 -4,000 0.00 -0.00 -12,120 2007-06-29
105 0271 Asiasec Properties Limited:O 30,000 -10,000 0.00 -0.00 -12,500 2007-06-29
106 0648 SoftMedx Healthcare Limited:O 2,278,000 -46,000 0.04 -0.00 -12,650 2007-06-29
107 8163 NOIZ Group Limited:O 140,000 -60,000 0.01 -0.01 -12,780 2007-06-29
108 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 18,000 -2,000 0.01 -0.00 -13,700 2007-06-29
109 1800 China Communications Construction Company Limited:H 282,000 -1,000 0.01 -0.00 -14,000 2007-06-29
110 0370 Hong Kong Robotics Group Holding Limited:O 962,000 -100,000 0.02 -0.00 -15,000 2007-06-29
111 1222 WANG ON GROUP LIMITED:O 269,340 -30,000 0.00 -0.00 -15,300 2007-06-29
112 0193 CAPITAL ESTATE LIMITED:O 13,231,455 -100,000 0.12 -0.00 -15,500 2007-06-29
113 1041 Lamtex Holdings Limited:O 2,598,000 -100,000 0.03 -0.00 -18,100 2007-06-29
114 1886 China Huiyuan Juice Group Limited:O 82,500 -2,000 0.01 -0.00 -18,360 2007-06-29
115 2777 Guangzhou R&F Properties Co., Ltd.:H 13,200 -800 0.00 -0.00 -19,160 2007-06-29
116 8011 Polyard Petroleum International Group Limited:O 940,000 -50,000 0.02 -0.00 -20,250 2007-06-29
117 3303 Jutal Offshore Oil Services Limited:O 0 -8,000 0.00 -0.00 -20,880 2007-06-29
118 0857 PETROCHINA COMPANY LIMITED:H 628,000 -2,000 0.00 -0.00 -23,040 2007-06-29
119 3968 CHINA MERCHANTS BANK CO., LTD.:H 73,500 -1,000 0.00 -0.00 -23,800 2007-06-29
120 2362 Jinchuan Group International Resources Co. Ltd:O 320,000 -100,000 0.01 -0.00 -24,500 2007-06-29
121 0620 DTXS Silk Road Investment Holdings Company Limited:O 480,000 -120,000 0.01 -0.00 -24,720 2007-06-29
122 1125 LAI FUNG HOLDINGS LIMITED:O 869,000 -60,000 0.01 -0.00 -25,800 2007-06-29
123 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 74,000 -3,000 0.00 -0.00 -25,890 2007-06-29
124 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 122,793 -4,000 0.00 -0.00 -26,400 2007-06-29
125 0404 Hsin Chong Group Holdings Limited:O 30,000 -20,000 0.00 -0.00 -26,400 2007-06-29
126 1191 China Gem Holdings Limited:O 325,600 -50,000 0.04 -0.01 -27,500 2007-06-29
127 0250 SINO-I TECHNOLOGY LIMITED:O 5,565,000 -150,000 0.03 -0.00 -27,900 2007-06-29
128 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 464,000 -1,000 0.01 -0.00 -28,100 2007-06-29
129 0419 Hony Media Group:O 4,800,000 -150,000 0.03 -0.00 -28,200 2007-06-29
130 1195 Kingwell Group Limited:O 32,000 -24,000 0.01 -0.00 -33,840 2007-06-29
131 0698 TONGDA GROUP HOLDINGS LIMITED:O 710,000 -60,000 0.02 -0.00 -34,200 2007-06-29
132 1899 Xingda International Holdings Limited:O 54,000 -10,000 0.00 -0.00 -34,200 2007-06-29
133 0279 Arta TechFin Corporation Limited:O 1,152,672 -160,000 0.02 -0.00 -34,400 2007-06-29
134 1898 China Coal Energy Company Limited:H 89,000 -3,000 0.00 -0.00 -35,160 2007-06-29
135 2727 Shanghai Electric Group Company Limited:H 456,000 -10,000 0.02 -0.00 -35,200 2007-06-29
136 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,600 -5,000 0.00 -0.00 -37,750 2007-06-29
137 0651 China Ocean Industry Group Limited:O 20,000 -20,000 0.00 -0.00 -38,800 2007-06-29
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 410,800 -10,000 0.01 -0.00 -41,000 2007-06-29
139 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 371,000 -10,000 0.01 -0.00 -43,400 2007-06-29
140 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -44,560 2007-06-29
141 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 15,000 -40,000 0.00 -0.00 -44,800 2007-06-29
142 2626 Hunan Nonferrous Metals Corporation Limited:H 90,000 -10,000 0.01 -0.00 -48,600 2007-06-29
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 214,825 -3,000 0.00 -0.00 -49,440 2007-06-29
144 0066 MTR CORPORATION LIMITED:O 120,592 -3,000 0.00 -0.00 -55,560 2007-06-29
145 1193 China Resources Gas Group Limited:O 0 -40,000 0.00 -0.00 -56,800 2007-06-29
146 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 26,000 -20,000 0.00 -0.00 -60,800 2007-06-29
147 0230 Minmetals Land Limited:O 623,000 -30,000 0.08 -0.00 -61,800 2007-06-29
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 -10,000 0.00 -0.00 -62,200 2007-06-29
149 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,000 -10,000 0.00 -0.00 -63,700 2007-06-29
150 2006 Shanghai Jin Jiang Capital Company Limited:H 274,000 -16,000 0.02 -0.00 -64,800 2007-06-29
151 1051 G-Resources Group Limited:O 7,985 -100,000 0.00 -0.00 -65,000 2007-06-29
152 0233 Mingyuan Medicare Development Company Limited:O 104,400 -60,000 0.00 -0.00 -66,000 2007-06-29
153 0661 China Daye Non-Ferrous Metals Mining Limited:O 190,000 -50,000 0.01 -0.00 -69,000 2007-06-29
154 2357 AviChina Industry & Technology Company Limited:H 248,000 -36,000 0.01 -0.00 -72,720 2007-06-29
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,595,000 -14,000 0.00 -0.00 -75,320 2007-06-29
156 0606 China Agri-Industries Holdings Limited:O 398,000 -16,000 0.01 -0.00 -84,960 2007-06-29
157 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 -800 0.00 -0.00 -95,120 2007-06-29
158 1102 Enviro Energy International Holdings Limited:O 270,000 -36,000 0.03 -0.00 -97,200 2007-06-29
159 0752 PICO FAR EAST HOLDINGS LIMITED:O 64,000 -40,000 0.01 -0.00 -100,000 2007-06-29
160 0384 CHINA GAS HOLDINGS LIMITED:O 3,916,000 -36,000 0.13 -0.00 -120,600 2007-06-29
161 1049 Celestial Asia Securities Holdings Limited:O 56,273 -104,000 0.01 -0.02 -142,480 2007-06-29
162 2312 China Financial Leasing Group Limited:O 0 -46,000 0.00 -0.04 -184,000 2007-06-29
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 153,417 -25,000 0.00 -0.00 -190,500 2007-06-29
164 0088 TAI CHEUNG HOLDINGS LIMITED:O 78,397 -52,100 0.01 -0.01 -312,600 2007-06-29
165 0600 China Infrastructure Investment Limited:O 3,460,000 -1,000,000 0.12 -0.04 -425,000 2007-06-29
166 0627 Japan Kyosei Group Company Limited:O 2,125,000 -1,004,000 0.07 -0.03 -476,900 2007-06-29
167 0135 KUNLUN ENERGY COMPANY LIMITED:O 490,000 -120,000 0.01 -0.00 -529,200 2007-06-29

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