SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2008-04-21 to 2008-04-22
"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 | 8021 | WLS HOLDINGS LIMITED:O | 8,000,062 | 1,760,062 | 1.10 | 0.03 | 397,774 | 2008-04-22 | |
| 2 | 0223 | Elife Holdings Limited:O | 1,397,000 | 250,000 | 0.32 | 0.06 | 320,000 | 2008-04-22 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 693,000 | 10,000 | 0.01 | 0.00 | 304,500 | 2008-04-22 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 301,161 | 1,907 | 0.00 | 0.00 | 250,771 | 2008-04-22 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 374,000 | 30,000 | 0.01 | 0.00 | 207,900 | 2008-04-22 | |
| 6 | 3323 | China National Building Material Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 162,200 | 2008-04-22 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 115,000 | 20,000 | 0.00 | 0.00 | 159,800 | 2008-04-22 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | 2,500 | 0.00 | 0.00 | 157,250 | 2008-04-22 | |
| 9 | 0753 | Air China Limited:H | 410,000 | 26,000 | 0.01 | 0.00 | 146,120 | 2008-04-22 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 418,000 | 14,000 | 0.00 | 0.00 | 109,900 | 2008-04-22 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 495,000 | 10,000 | 0.00 | 0.00 | 105,400 | 2008-04-22 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 8,597 | 6,000 | 0.00 | 0.00 | 103,320 | 2008-04-22 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,577,000 | 15,000 | 0.00 | 0.00 | 97,950 | 2008-04-22 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 71,500 | 2008-04-22 | |
| 15 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 3,252,359 | 500,000 | 0.03 | 0.00 | 69,000 | 2008-04-22 | |
| 16 | 0723 | Reliance Global Holdings Limited (BM):O | 630,000 | 380,000 | 0.02 | 0.01 | 64,980 | 2008-04-22 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | 2,000 | 0.01 | 0.00 | 54,800 | 2008-04-22 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 450,800 | 16,000 | 0.01 | 0.00 | 54,400 | 2008-04-22 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 874,000 | 10,000 | 0.01 | 0.00 | 52,500 | 2008-04-22 | |
| 20 | 0617 | PALIBURG HOLDINGS LIMITED:O | 7,554,930 | 200,000 | 0.07 | 0.00 | 42,000 | 2008-04-22 | |
| 21 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 185,131 | 10,000 | 0.01 | 0.00 | 38,200 | 2008-04-22 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2008-04-22 | |
| 23 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 128,076 | 20,000 | 0.01 | 0.00 | 29,000 | 2008-04-22 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 182,000 | 6,000 | 0.01 | 0.00 | 26,760 | 2008-04-22 | |
| 25 | 0694 | Beijing Capital International Airport Company Limited:H | 220,000 | 4,000 | 0.01 | 0.00 | 26,720 | 2008-04-22 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 6,000 | 0.00 | 0.00 | 25,500 | 2008-04-22 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,006,000 | 2,000 | 0.00 | 0.00 | 21,560 | 2008-04-22 | |
| 28 | 0554 | Hans Group Holdings Limited (KY):O | 770,000 | 40,000 | 0.02 | 0.00 | 18,600 | 2008-04-22 | |
| 29 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,985,950 | 50,000 | 0.05 | 0.00 | 18,250 | 2008-04-22 | |
| 30 | 0500 | Frontier Services Group Limited:O | 56,916 | 20,000 | 0.01 | 0.00 | 15,200 | 2008-04-22 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 344,000 | 1,000 | 0.01 | 0.00 | 4,500 | 2008-04-22 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 148,000 | 500 | 0.01 | 0.00 | 4,495 | 2008-04-22 | |
| 33 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 140,000 | -2,000 | 0.04 | -0.00 | -5,580 | 2008-04-22 | |
| 34 | 0697 | Shoucheng Holdings Limited:O | 469,000 | -4,000 | 0.01 | -0.00 | -10,840 | 2008-04-22 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 173,000 | -3,000 | 0.01 | -0.00 | -24,630 | 2008-04-22 | |
| 36 | 1225 | Lerado Financial Group Company Limited:O | 622,000 | -36,000 | 0.09 | -0.00 | -25,200 | 2008-04-22 | |
| 37 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | -2,000 | 0.00 | -0.00 | -26,760 | 2008-04-22 | |
| 38 | 0883 | CNOOC LIMITED:O | 346,000 | -2,000 | 0.00 | -0.00 | -28,080 | 2008-04-22 | |
| 39 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 26,840 | -1,000 | 0.00 | -0.00 | -32,100 | 2008-04-22 | |
| 40 | 0888 | Bison Finance Group Limited:O | 552,198 | -50,000 | 0.06 | -0.01 | -39,500 | 2008-04-22 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 162,000 | -8,000 | 0.00 | -0.00 | -43,600 | 2008-04-22 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 668,000 | -10,000 | 0.04 | -0.00 | -45,900 | 2008-04-22 | |
| 43 | 2883 | China Oilfield Services Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -58,880 | 2008-04-22 | |
| 44 | 0002 | CLP HOLDINGS LIMITED:O | 61,759 | -1,000 | 0.00 | -0.00 | -64,000 | 2008-04-22 | |
| 45 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -84,900 | 2008-04-22 | |
| 46 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 1,173,424 | -616,000 | 0.02 | -0.01 | -87,472 | 2008-04-22 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 111,387 | -4,000 | 0.00 | -0.00 | -90,000 | 2008-04-22 | |
| 48 | 0521 | CWT International Limited:O | 223,770 | -100,000 | 0.01 | -0.01 | -98,000 | 2008-04-22 | |
| 49 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 577,000 | -5,000 | 0.01 | -0.00 | -99,800 | 2008-04-22 | |
| 50 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -102,000 | 2008-04-22 | |
| 51 | 1200 | Midland Holdings Limited (BM):O | 30,000 | -16,000 | 0.00 | -0.00 | -128,960 | 2008-04-22 | |
| 52 | 3838 | China Starch Holdings Limited:O | 8,000 | -42,000 | 0.00 | -0.01 | -131,880 | 2008-04-22 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 4,082,000 | -40,000 | 0.01 | -0.00 | -151,200 | 2008-04-22 | |
| 54 | 1193 | China Resources Gas Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -236,400 | 2008-04-22 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 76,300 | -3,300 | 0.01 | -0.00 | -323,070 | 2008-04-22 | |
| 56 | 0941 | China Mobile Limited (HK):O | 83,000 | -3,000 | 0.00 | -0.00 | -395,700 | 2008-04-22 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 49,000 | -25,000 | 0.00 | -0.00 | -518,750 | 2008-04-22 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -947,000 | 2008-04-22 |
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