SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | 30,000 | 0.01 | 0.00 | 675,000 | 2008-02-04 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,000 | 2,500 | 0.01 | 0.00 | 450,000 | 2008-02-04 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 122,689 | 3,000 | 0.00 | 0.00 | 442,500 | 2008-02-04 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,163,000 | 45,000 | 0.03 | 0.00 | 420,300 | 2008-02-04 | |
| 5 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 370,000 | 120,000 | 0.02 | 0.01 | 396,000 | 2008-02-04 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 673,000 | 12,000 | 0.01 | 0.00 | 387,000 | 2008-02-04 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,000 | 12,000 | 0.00 | 0.00 | 185,520 | 2008-02-04 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 27,896 | 4,000 | 0.00 | 0.00 | 179,400 | 2008-02-04 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 77,500 | 3,000 | 0.00 | 0.00 | 126,150 | 2008-02-04 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,865,000 | 20,000 | 0.00 | 0.00 | 124,000 | 2008-02-04 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 65,404 | 800 | 0.00 | 0.00 | 118,000 | 2008-02-04 | |
| 12 | 2369 | Coolpad Group Limited:O | 608,000 | 96,000 | 0.03 | 0.00 | 88,320 | 2008-02-04 | |
| 13 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | 4,000 | 0.00 | 0.00 | 75,040 | 2008-02-04 | |
| 14 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 23,200 | 400 | 0.01 | 0.00 | 73,800 | 2008-02-04 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 4,352,000 | 22,000 | 0.01 | 0.00 | 73,480 | 2008-02-04 | |
| 16 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 23,000 | 4,000 | 0.00 | 0.00 | 71,280 | 2008-02-04 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 790,000 | 300,000 | 0.02 | 0.01 | 70,500 | * | 2008-02-04 |
| 18 | 0697 | Shoucheng Holdings Limited:O | 453,000 | 30,000 | 0.01 | 0.00 | 63,900 | 2008-02-04 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 978,000 | 4,000 | 0.00 | 0.00 | 48,800 | 2008-02-04 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 150,000 | 20,000 | 0.02 | 0.00 | 48,000 | 2008-02-04 | |
| 21 | 3323 | China National Building Material Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2008-02-04 | |
| 22 | 8025 | Asian Capital Resources (Holdings) Limited:O | 188,000 | 120,000 | 0.03 | 0.02 | 34,200 | 2008-02-04 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 716,000 | 16,000 | 0.01 | 0.00 | 32,320 | 2008-02-04 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 178,000 | 5,000 | 0.00 | 0.00 | 32,100 | 2008-02-04 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 766,000 | 6,000 | 0.04 | 0.00 | 26,520 | 2008-02-04 | |
| 26 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,174 | 1,000 | 0.00 | 0.00 | 26,100 | 2008-02-04 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 2,019 | 2,000 | 0.00 | 0.00 | 25,400 | 2008-02-04 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 760,000 | 4,000 | 0.01 | 0.00 | 24,120 | 2008-02-04 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2008-02-04 | |
| 30 | 3886 | Town Health International Medical Group Limited:O | 6,290,000 | 200,000 | 0.04 | 0.00 | 20,200 | 2008-02-04 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 2,154,000 | 10,000 | 0.03 | 0.00 | 17,900 | 2008-02-04 | |
| 32 | 0453 | CULTURECOM HOLDINGS LIMITED:Wrnt | 4,300,000 | 300,000 | 0.38 | 0.03 | 15,000 | 2008-02-04 | |
| 33 | 0161 | AVIC International Holdings Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 12,400 | 2008-02-04 | |
| 34 | 0480 | HKR INTERNATIONAL LIMITED:O | 400,803 | 1,600 | 0.03 | 0.00 | 9,920 | 2008-02-04 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 1,000 | 0.00 | 0.00 | 9,870 | 2008-02-04 | |
| 36 | 3313 | Meadville Holdings (BVI) Limited:O | 692,000 | 5,000 | 0.03 | 0.00 | 9,350 | 2008-02-04 | |
| 37 | 0397 | Minerva Group Holding Limited:O | 3,050,650 | 60,000 | 0.07 | 0.00 | 8,220 | 2008-02-04 | |
| 38 | 0888 | Bison Finance Group Limited:O | 660,198 | 8,000 | 0.07 | 0.00 | 5,280 | 2008-02-04 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,104,000 | 1,000 | 0.00 | 0.00 | 5,280 | 2008-02-04 | |
| 40 | 0577 | South Shore Holdings Limited:O | 12,950 | 23 | 0.00 | 0.00 | 31 | 2008-02-04 | |
| 41 | 8360 | Long Success International (Holdings) Limited:Wrnt | 800 | 800 | - | - | 22 | 2008-02-04 | |
| 42 | 0537 | Ruixin International Holdings Limited:Wrnt | 316,000 | -40,000 | - | - | -3,240 | 2008-02-04 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 181,050 | -1,000 | 0.00 | -0.00 | -3,280 | 2008-02-04 | |
| 44 | 1176 | Zhuguang Holdings Group Company Limited:O | 510,000 | -54,000 | 0.03 | -0.00 | -11,826 | 2008-02-04 | |
| 45 | 0717 | Emperor Capital Group Limited:O | 121,000 | -12,000 | 0.02 | -0.00 | -12,600 | 2008-02-04 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 37,700 | -20,000 | 0.00 | -0.00 | -16,800 | 2008-02-04 | |
| 47 | 0825 | New World Department Store China Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -18,640 | 2008-02-04 | |
| 48 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 23,049 | -1,000 | 0.00 | -0.00 | -22,200 | 2008-02-04 | |
| 49 | 0382 | Welling Holding Limited:O | 2,014,000 | -50,000 | 0.04 | -0.00 | -24,000 | 2008-02-04 | |
| 50 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,920,000 | -300,000 | 0.02 | -0.00 | -25,500 | 2008-02-04 | |
| 51 | 0555 | REXLot Holdings Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -26,000 | 2008-02-04 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 168,500 | -3,000 | 0.01 | -0.00 | -26,430 | 2008-02-04 | |
| 53 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 26,000 | -4,000 | 0.00 | -0.00 | -27,040 | 2008-02-04 | |
| 54 | 8089 | Chinese Strategic Holdings Limited:O | 46,000 | -18,000 | 0.01 | -0.00 | -27,900 | 2008-02-04 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,450 | -100 | 0.00 | -0.00 | -29,540 | 2008-02-04 | |
| 56 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -30,600 | 2008-02-04 | |
| 57 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 600,000 | -10,000 | 0.01 | -0.00 | -32,700 | 2008-02-04 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 624,000 | -6,000 | 0.01 | -0.00 | -33,600 | 2008-02-04 | |
| 59 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 188,000 | -6,000 | 0.01 | -0.00 | -34,080 | 2008-02-04 | |
| 60 | 1070 | TCL Electronics Holdings Limited:O | 1,783,000 | -100,000 | 0.03 | -0.00 | -46,000 | 2008-02-04 | |
| 61 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 15,501 | -1,000 | 0.00 | -0.00 | -46,350 | 2008-02-04 | |
| 62 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -51,500 | 2008-02-04 | |
| 63 | 0683 | KERRY PROPERTIES LIMITED:O | 2 | -1,000 | 0.00 | -0.00 | -54,150 | 2008-02-04 | |
| 64 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 353,500 | -11,000 | 0.01 | -0.00 | -55,550 | 2008-02-04 | |
| 65 | 0883 | CNOOC LIMITED:O | 370,000 | -5,000 | 0.00 | -0.00 | -61,700 | 2008-02-04 | |
| 66 | 0910 | China Sandi Holdings Limited:O | 1,436,000 | -60,000 | 0.03 | -0.00 | -69,000 | 2008-02-04 | |
| 67 | 0763 | ZTE CORPORATION:H | 2,000 | -2,000 | 0.00 | -0.00 | -90,400 | 2008-02-04 | |
| 68 | 0258 | TOMSON GROUP LIMITED:O | 30,000 | -40,000 | 0.00 | -0.00 | -106,000 | 2008-02-04 | |
| 69 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,200 | -5,000 | 0.00 | -0.00 | -112,250 | 2008-02-04 | |
| 70 | 0267 | CITIC Limited (HK):O | 100,275 | -4,000 | 0.00 | -0.00 | -167,600 | 2008-02-04 | |
| 71 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 173,835 | -8,000 | 0.00 | -0.00 | -178,800 | 2008-02-04 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 89,000 | -10,000 | 0.00 | -0.00 | -196,000 | 2008-02-04 | |
| 73 | 3328 | Bank of Communications Co., Ltd.:H | 573,000 | -20,000 | 0.00 | -0.00 | -201,600 | 2008-02-04 | |
| 74 | 0001 | CK Hutchison Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -251,800 | 2008-02-04 | |
| 75 | 0066 | MTR CORPORATION LIMITED:O | 356,123 | -8,500 | 0.01 | -0.00 | -254,150 | 2008-02-04 | |
| 76 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 111,500 | -2,600 | 0.01 | -0.00 | -276,640 | 2008-02-04 | |
| 77 | 0148 | Kingboard Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -324,000 | 2008-02-04 | |
| 78 | 0600 | China Infrastructure Investment Limited:O | 6,292,000 | -1,830,000 | 0.16 | -0.05 | -640,500 | 2008-02-04 |
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