SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2008-03-07 to 2008-03-10
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 631,500 | 25,000 | 0.01 | 0.00 | 454,000 | 2008-03-10 | |
| 2 | 0148 | Kingboard Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 336,000 | 2008-03-10 | |
| 3 | 0348 | China Healthwise Holdings Limited:O | 2,090,000 | 500,000 | 0.08 | 0.02 | 247,500 | 2008-03-10 | |
| 4 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,155,088 | 90,000 | 0.01 | 0.00 | 140,400 | 2008-03-10 | |
| 5 | 3344 | GTI Holdings Limited (KY):O | 2,568,000 | 100,000 | 0.64 | 0.03 | 108,000 | 2008-03-10 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 103,000 | 7,000 | 0.00 | 0.00 | 101,360 | 2008-03-10 | |
| 7 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 2,072,359 | 554,107 | 0.02 | -0.00 | 95,306 | 2008-03-10 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 706,000 | 20,000 | 0.01 | 0.00 | 94,200 | 2008-03-10 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 92,760 | 2008-03-10 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 73,004 | 600 | 0.00 | 0.00 | 82,500 | 2008-03-10 | |
| 11 | 3378 | Xiamen International Port Co., Ltd:H | 708,000 | 24,000 | 0.07 | 0.00 | 64,320 | 2008-03-10 | |
| 12 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 52,000 | 30,000 | 0.02 | 0.01 | 62,100 | 2008-03-10 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 174,101 | 3,000 | 0.00 | 0.00 | 56,880 | 2008-03-10 | |
| 14 | 8089 | Chinese Strategic Holdings Limited:O | 82,000 | 24,000 | 0.02 | 0.00 | 51,120 | 2008-03-10 | |
| 15 | 0681 | Chinese People Holdings Company Limited:O | 1,048,628 | 168,000 | 0.03 | 0.00 | 49,560 | 2008-03-10 | |
| 16 | 0680 | Nan Hai Corporation Limited:O | 15,768,170 | 450,000 | 0.02 | 0.00 | 38,250 | 2008-03-10 | |
| 17 | 3382 | Tianjin Port Development Holdings Limited:O | 304,000 | 12,000 | 0.02 | 0.00 | 37,080 | 2008-03-10 | |
| 18 | 0221 | Easy One Financial Group Limited:O | 128,000 | 80,000 | 0.00 | 0.00 | 34,800 | 2008-03-10 | |
| 19 | 0171 | Silver Grant International Holdings Group Limited:O | 332,000 | 20,000 | 0.02 | 0.00 | 24,600 | 2008-03-10 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 1,841,340 | 180,000 | 0.03 | 0.00 | 19,440 | 2008-03-10 | |
| 21 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 132,000 | 8,000 | 0.06 | 0.00 | 18,000 | 2008-03-10 | |
| 22 | 0008 | PCCW LIMITED:O | 489,887 | 3,000 | 0.01 | 0.00 | 14,010 | 2008-03-10 | |
| 23 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,175,600 | 40,000 | 0.15 | 0.01 | 11,400 | 2008-03-10 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,706,000 | 20,000 | 0.01 | 0.00 | 10,600 | 2008-03-10 | |
| 25 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 76,200 | 100 | 0.01 | 0.00 | 9,080 | 2008-03-10 | |
| 26 | 2007 | Country Garden Holdings Company Limited:O | 175,000 | 1,000 | 0.00 | 0.00 | 6,510 | 2008-03-10 | |
| 27 | 8158 | China Regenerative Medicine International Limited:O | 400,000 | -5,000 | 0.02 | -0.00 | -1,275 | 2008-03-10 | |
| 28 | 1159 | Smart Digital Technology Group Limited:O | 52,000 | -16,000 | 0.01 | -0.00 | -6,400 | 2008-03-10 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 40,000 | -15,000 | 0.00 | -0.00 | -6,675 | 2008-03-10 | |
| 30 | 1041 | Lamtex Holdings Limited:O | 1,932,000 | -100,000 | 0.02 | -0.00 | -8,800 | 2008-03-10 | |
| 31 | 0043 | C.P. POKPHAND CO. LTD.:O | 563,000 | -30,000 | 0.02 | -0.00 | -14,100 | 2008-03-10 | |
| 32 | 3322 | Win Hanverky Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -14,200 | 2008-03-10 | |
| 33 | 0648 | SoftMedx Healthcare Limited:O | 3,168,000 | -150,000 | 0.03 | -0.00 | -15,450 | 2008-03-10 | |
| 34 | 0670 | China Eastern Airlines Corporation Limited:H | 194,000 | -4,000 | 0.01 | -0.00 | -16,000 | 2008-03-10 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 79,000 | -500 | 0.00 | -0.00 | -18,350 | 2008-03-10 | |
| 36 | 0340 | Tongguan Gold Group Limited:O | 1,316,000 | -20,000 | 0.02 | -0.00 | -21,200 | 2008-03-10 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 345,123 | -1,000 | 0.01 | -0.00 | -28,250 | 2008-03-10 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,320 | 2008-03-10 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | -500 | 0.00 | -0.00 | -28,675 | 2008-03-10 | |
| 40 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,026 | -100 | 0.00 | -0.00 | -28,860 | 2008-03-10 | |
| 41 | 0521 | CWT International Limited:O | 323,770 | -30,000 | 0.02 | -0.00 | -30,000 | 2008-03-10 | |
| 42 | 8011 | Polyard Petroleum International Group Limited:O | 560,000 | -250,000 | 0.01 | -0.00 | -31,500 | 2008-03-10 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -32,000 | 2008-03-10 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 734,000 | -6,000 | 0.01 | -0.00 | -33,720 | 2008-03-10 | |
| 45 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,875,333 | -250,000 | 0.05 | -0.00 | -35,750 | 2008-03-10 | |
| 46 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 322,000 | -6,000 | 0.03 | -0.00 | -39,840 | 2008-03-10 | |
| 47 | 0096 | CMB WING LUNG BANK LIMITED:O | 63,990 | -500 | 0.03 | -0.00 | -39,950 | 2008-03-10 | |
| 48 | 3337 | Anton Oilfield Services Group:O | 206,000 | -24,000 | 0.01 | -0.00 | -40,320 | 2008-03-10 | |
| 49 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 77,239 | -3,000 | 0.01 | -0.00 | -46,500 | 2008-03-10 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 483,000 | -24,000 | 0.01 | -0.00 | -47,280 | 2008-03-10 | |
| 51 | 1111 | Chong Hing Bank Limited:O | 333 | -3,000 | 0.00 | -0.00 | -47,820 | 2008-03-10 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,925,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2008-03-10 | |
| 53 | 1393 | Hidili Industry International Development Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -61,700 | 2008-03-10 | |
| 54 | 0727 | Crown International Corporation Limited:O | 0 | -80,000 | 0.00 | -0.01 | -69,600 | 2008-03-10 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 968,000 | -8,000 | 0.00 | -0.00 | -84,320 | 2008-03-10 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 541,000 | -12,000 | 0.00 | -0.00 | -103,320 | 2008-03-10 | |
| 57 | 0600 | China Infrastructure Investment Limited:O | 10,394,000 | -300,000 | 0.26 | -0.01 | -108,000 | 2008-03-10 | |
| 58 | 2883 | China Oilfield Services Limited:H | 22,000 | -8,000 | 0.00 | -0.00 | -108,160 | 2008-03-10 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,788,000 | -36,000 | 0.01 | -0.00 | -113,400 | 2008-03-10 | |
| 60 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 127,049 | -6,000 | 0.01 | -0.00 | -126,000 | 2008-03-10 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 16,500 | -1,500 | 0.00 | -0.00 | -131,025 | 2008-03-10 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,000 | -1,000 | 0.01 | -0.00 | -138,100 | 2008-03-10 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,043,000 | -19,000 | 0.02 | -0.00 | -154,850 | 2008-03-10 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,853,000 | -30,000 | 0.00 | -0.00 | -166,500 | 2008-03-10 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,000 | -10,000 | 0.00 | -0.00 | -212,000 | 2008-03-10 | |
| 66 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | -10,000 | 0.01 | -0.00 | -227,500 | 2008-03-10 | |
| 67 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 1,620,000 | -300,000 | 0.13 | -0.02 | -294,000 | 2008-03-10 | |
| 68 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -323,000 | 2008-03-10 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 682,000 | -14,000 | 0.01 | -0.00 | -397,600 | 2008-03-10 | |
| 70 | 0004 | Wharf (Holdings) Limited (The):O | 81,268 | -14,000 | 0.00 | -0.00 | -513,800 | 2008-03-10 |
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