SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 129,689 | 27,000 | 0.01 | 0.00 | 4,079,700 | 2008-01-21 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 187,700 | 15,000 | 0.02 | 0.00 | 1,317,000 | 2008-01-21 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,833,000 | 90,000 | 0.00 | 0.00 | 508,500 | 2008-01-21 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 649,000 | 52,000 | 0.02 | 0.00 | 500,760 | 2008-01-21 | |
| 5 | 0941 | China Mobile Limited (HK):O | 105,500 | 3,500 | 0.00 | 0.00 | 411,950 | 2008-01-21 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 247,600 | 2008-01-21 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 40,520 | 10,000 | 0.00 | 0.00 | 240,000 | 2008-01-21 | |
| 8 | 0600 | China Infrastructure Investment Limited:O | 10,362,000 | 612,000 | 0.26 | 0.02 | 223,380 | 2008-01-21 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 391,623 | 6,000 | 0.01 | 0.00 | 189,900 | 2008-01-21 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 25,049 | 8,000 | 0.00 | 0.00 | 181,600 | 2008-01-21 | |
| 11 | 0267 | CITIC Limited (HK):O | 112,275 | 4,000 | 0.01 | 0.00 | 141,200 | 2008-01-21 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 94,800 | 2008-01-21 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,384,352 | 2,000 | 0.15 | 0.00 | 90,300 | 2008-01-21 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 62,000 | 7,000 | 0.00 | 0.00 | 89,740 | 2008-01-21 | |
| 15 | 0883 | CNOOC LIMITED:O | 386,000 | 7,000 | 0.00 | 0.00 | 77,420 | 2008-01-21 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 54,500 | 7,500 | 0.00 | 0.00 | 54,375 | 2008-01-21 | |
| 17 | 1225 | Lerado Financial Group Company Limited:O | 686,000 | 76,000 | 0.09 | 0.01 | 52,440 | 2008-01-21 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,557 | 2,000 | 0.00 | 0.00 | 47,200 | 2008-01-21 | |
| 19 | 3382 | Tianjin Port Development Holdings Limited:O | 206,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2008-01-21 | |
| 20 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 92,347 | 32,000 | 0.01 | 0.00 | 42,240 | 2008-01-21 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 123,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2008-01-21 | |
| 22 | 2357 | AviChina Industry & Technology Company Limited:H | 304,000 | 20,000 | 0.02 | 0.00 | 37,600 | 2008-01-21 | |
| 23 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 99,948 | 15,000 | 0.00 | 0.00 | 34,800 | 2008-01-21 | |
| 24 | 0160 | Hon Kwok Land Investment Company, Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 31,800 | 2008-01-21 | |
| 25 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 240,830 | 20,000 | 0.00 | 0.00 | 30,600 | 2008-01-21 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 266,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2008-01-21 | |
| 27 | 0985 | CST Holding (HK) Limited (KY):O | 5,005,000 | 136,000 | 0.04 | 0.00 | 29,512 | 2008-01-21 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 1,783,000 | 60,000 | 0.03 | 0.00 | 27,300 | 2008-01-21 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 36,000 | 3,500 | 0.00 | 0.00 | 25,200 | 2008-01-21 | |
| 30 | 0727 | Crown International Corporation Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2008-01-21 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 182,000 | 2,000 | 0.01 | 0.00 | 23,800 | 2008-01-21 | |
| 32 | 0220 | Uni-President China Holdings Ltd.:O | 10,000 | 5,000 | 0.00 | 0.00 | 23,200 | 2008-01-21 | |
| 33 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 3,010 | 1,000 | 0.00 | 0.00 | 20,200 | 2008-01-21 | |
| 34 | 0263 | GT GROUP HOLDINGS LIMITED:O | 364,000 | 20,000 | 0.01 | 0.00 | 20,000 | 2008-01-21 | |
| 35 | 0554 | Hans Group Holdings Limited (KY):O | 740,000 | 30,000 | 0.02 | 0.00 | 19,500 | 2008-01-21 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 7,000 | 500 | 0.00 | 0.00 | 18,250 | 2008-01-21 | |
| 37 | 3886 | Town Health International Medical Group Limited:O | 6,540,000 | 150,000 | 0.04 | 0.00 | 15,450 | 2008-01-21 | |
| 38 | 0480 | HKR INTERNATIONAL LIMITED:O | 389,603 | 2,400 | 0.03 | 0.00 | 15,384 | 2008-01-21 | |
| 39 | 0755 | DevGreat Group Limited:O | 550,000 | 50,000 | 0.01 | 0.00 | 15,250 | 2008-01-21 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 65,000 | 3,000 | 0.00 | 0.00 | 15,240 | 2008-01-21 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 650,000 | 4,000 | 0.01 | 0.00 | 15,000 | 2008-01-21 | |
| 42 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 178,500 | 1,500 | 0.01 | 0.00 | 13,170 | 2008-01-21 | |
| 43 | 3868 | Qunxing Paper Holdings Company Limited:O | 73,000 | 4,000 | 0.01 | 0.00 | 12,960 | 2008-01-21 | |
| 44 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 41,550 | 2,000 | 0.00 | 0.00 | 11,360 | 2008-01-21 | |
| 45 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 44,637 | 10,000 | 0.01 | 0.00 | 10,600 | 2008-01-21 | |
| 46 | 1688 | Alibaba.com Limited:O | 52,000 | 500 | 0.00 | 0.00 | 10,100 | 2008-01-21 | |
| 47 | 0612 | Carmen Century Investment Limited (KY):O | 60,000 | 60,000 | 0.01 | 0.01 | 9,900 | 2008-01-21 | |
| 48 | 0637 | Lee Kee Holdings Limited:O | 144,000 | 10,000 | 0.02 | 0.00 | 9,300 | 2008-01-21 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 144,000 | 20,000 | 0.00 | 0.00 | 9,200 | 2008-01-21 | |
| 50 | 8025 | Asian Capital Resources (Holdings) Limited:O | 178,000 | 30,000 | 0.03 | 0.00 | 9,000 | 2008-01-21 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 5,760,000 | 100,000 | 0.02 | 0.00 | 8,400 | 2008-01-21 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 730,000 | 4,000 | 0.01 | 0.00 | 7,760 | 2008-01-21 | |
| 53 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 111,000 | 1,000 | 0.01 | 0.00 | 6,950 | 2008-01-21 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 357,000 | 500 | 0.01 | 0.00 | 2,290 | 2008-01-21 | |
| 55 | 8083 | Youzan Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,240 | 2008-01-21 | |
| 56 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 43,878 | 4,000 | - | - | 1,680 | 2008-01-21 | |
| 57 | 0004 | Wharf (Holdings) Limited (The):O | 96,398 | 12 | 0.00 | 0.00 | 479 | 2008-01-21 | |
| 58 | 0990 | Deep Source Holdings Limited:O | 107,390 | 0 | 0.01 | -0.11 | 0 | 2008-01-21 | |
| 59 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 670,000 | -20,000 | 0.04 | -0.00 | -8,400 | 2008-01-21 | |
| 60 | 1041 | Lamtex Holdings Limited:O | 1,932,000 | -100,000 | 0.02 | -0.00 | -8,600 | 2008-01-21 | |
| 61 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,000 | 2008-01-21 | |
| 62 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 130,000 | -20,000 | 0.01 | -0.00 | -9,900 | 2008-01-21 | |
| 63 | 0885 | Rentian Technology Holdings Limited:O | 290,000 | -50,000 | 0.02 | -0.00 | -12,500 | 2008-01-21 | |
| 64 | 0630 | AMCO United Holding Limited:O | 146,000 | -50,000 | 0.02 | -0.01 | -13,500 | 2008-01-21 | |
| 65 | 0190 | HKC (HOLDINGS) LIMITED:O | 460,088 | -10,000 | 0.01 | -0.00 | -16,600 | 2008-01-21 | |
| 66 | 0202 | EverChina Int'l Holdings Company Limited:O | 3,020,000 | -200,000 | 0.02 | -0.00 | -17,400 | 2008-01-21 | |
| 67 | 0008 | PCCW LIMITED:O | 491,487 | -4,000 | 0.01 | -0.00 | -17,640 | 2008-01-21 | |
| 68 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -19,400 | 2008-01-21 | |
| 69 | 0694 | Beijing Capital International Airport Company Limited:H | 158,000 | -2,000 | 0.01 | -0.00 | -20,280 | 2008-01-21 | |
| 70 | 1104 | APAC Resources Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -21,600 | 2008-01-21 | |
| 71 | 3378 | Xiamen International Port Co., Ltd:H | 620,000 | -10,000 | 0.06 | -0.00 | -22,000 | 2008-01-21 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 984,000 | -2,000 | 0.00 | -0.00 | -22,600 | 2008-01-21 | |
| 73 | 0588 | Beijing North Star Company Limited:H | 164,000 | -6,000 | 0.02 | -0.00 | -24,420 | 2008-01-21 | |
| 74 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -25,400 | 2008-01-21 | |
| 75 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 100,000 | -22,000 | 0.03 | -0.01 | -26,400 | 2008-01-21 | |
| 76 | 0043 | C.P. POKPHAND CO. LTD.:O | 623,000 | -60,000 | 0.02 | -0.00 | -28,800 | 2008-01-21 | |
| 77 | 0002 | CLP HOLDINGS LIMITED:O | 52,898 | -500 | 0.00 | -0.00 | -30,175 | 2008-01-21 | |
| 78 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 202,000 | -6,000 | 0.01 | -0.00 | -32,220 | 2008-01-21 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 4,297,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2008-01-21 | |
| 80 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,264,450 | -100,000 | 0.05 | -0.00 | -34,000 | 2008-01-21 | |
| 81 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 272,793 | -10,000 | 0.00 | -0.00 | -41,400 | 2008-01-21 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 111,000 | -2,000 | 0.00 | -0.00 | -41,500 | 2008-01-21 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,465,000 | -50,000 | 0.01 | -0.00 | -43,000 | 2008-01-21 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 614,000 | -5,000 | 0.00 | -0.00 | -45,450 | 2008-01-21 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | -4,000 | 0.00 | -0.00 | -46,880 | 2008-01-21 | |
| 86 | 0998 | China CITIC Bank Corporation Limited:H | 358,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2008-01-21 | |
| 87 | 3983 | China BlueChemical Ltd.:H | 148,000 | -10,000 | 0.01 | -0.00 | -47,500 | 2008-01-21 | |
| 88 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,250 | -200 | 0.00 | -0.00 | -55,440 | 2008-01-21 | |
| 89 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 1,862 | -2,000 | 0.00 | -0.00 | -59,000 | 2008-01-21 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 312,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2008-01-21 | |
| 91 | 0347 | Angang Steel Company Limited:H | 33,760 | -4,000 | 0.00 | -0.00 | -68,960 | 2008-01-21 | |
| 92 | 0011 | HANG SENG BANK, LIMITED:O | 64,404 | -500 | 0.00 | -0.00 | -73,000 | 2008-01-21 | |
| 93 | 0419 | Hony Media Group:O | 3,200,000 | -450,000 | 0.02 | -0.00 | -77,400 | 2008-01-21 | |
| 94 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -78,800 | 2008-01-21 | |
| 95 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 5,398 | -13,000 | 0.00 | -0.01 | -82,940 | 2008-01-21 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,000 | -5,000 | 0.00 | -0.00 | -83,500 | 2008-01-21 | |
| 97 | 1893 | China National Materials Company Limited:H | 161,000 | -12,000 | 0.01 | -0.00 | -101,280 | 2008-01-21 | |
| 98 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 646,000 | -20,000 | 0.00 | -0.00 | -120,800 | 2008-01-21 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 292,174 | -1,200 | 0.00 | -0.00 | -136,320 | 2008-01-21 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,107,000 | -47,000 | 0.00 | -0.00 | -228,420 | 2008-01-21 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 637,000 | -14,000 | 0.01 | -0.00 | -459,900 | 2008-01-21 | |
| 102 | 2880 | Liaoning Port Co., Ltd.:H | 472,000 | -150,000 | 0.04 | -0.01 | -750,000 | 2008-01-21 | |
| 103 | 0494 | LI & FUNG LIMITED:O | 41,000 | -40,000 | 0.00 | -0.00 | -998,000 | 2008-01-21 |
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