SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 0910 | China Sandi Holdings Limited:O | 1,172,000 | 306,000 | 0.02 | 0.01 | 278,460 | 2008-05-02 | |
| 2 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 192,793 | 50,000 | 0.00 | 0.00 | 269,500 | 2008-05-02 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,202,000 | 66,000 | 0.01 | 0.00 | 267,960 | 2008-05-02 | |
| 4 | 0753 | Air China Limited:H | 440,000 | 40,000 | 0.01 | 0.00 | 250,800 | 2008-05-02 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 514,800 | 50,000 | 0.01 | 0.00 | 178,000 | 2008-05-02 | |
| 6 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 548,000 | 50,000 | 0.04 | 0.00 | 175,500 | 2008-05-02 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 224,000 | 50,000 | 0.01 | 0.00 | 145,000 | 2008-05-02 | |
| 8 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 466,000 | 50,000 | 0.03 | 0.00 | 119,500 | 2008-05-02 | |
| 9 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 24,000 | 12,000 | 0.00 | 0.00 | 107,520 | 2008-05-02 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,980,000 | 100,000 | 0.01 | 0.00 | 84,000 | 2008-05-02 | |
| 11 | 0276 | Mongolia Energy Corporation Limited:O | 101,831 | 8,000 | 0.00 | 0.00 | 81,280 | 2008-05-02 | |
| 12 | 0076 | Elate Holdings Limited:O | 7,101,883 | 700,000 | 0.06 | 0.01 | 67,200 | 2008-05-02 | |
| 13 | 0883 | CNOOC LIMITED:O | 329,000 | 5,000 | 0.00 | 0.00 | 66,800 | 2008-05-02 | |
| 14 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 63,760 | 2008-05-02 | |
| 15 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 34,000 | 2,000 | 0.02 | 0.00 | 59,500 | 2008-05-02 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 316,000 | 9,500 | 0.00 | 0.00 | 59,090 | 2008-05-02 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 138,000 | 4,000 | 0.00 | 0.00 | 53,680 | 2008-05-02 | |
| 18 | 0410 | SOHO CHINA LIMITED:O | 245,500 | 10,000 | 0.00 | 0.00 | 49,900 | 2008-05-02 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 47,600 | 2008-05-02 | |
| 20 | 2889 | Nickel Resources International Holdings Company Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2008-05-02 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 569,000 | 2,000 | 0.01 | 0.00 | 41,000 | 2008-05-02 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2008-05-02 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 239,500 | 3,000 | 0.01 | 0.00 | 37,140 | 2008-05-02 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 79,000 | 1,000 | 0.00 | 0.00 | 36,150 | 2008-05-02 | |
| 25 | 0190 | HKC (HOLDINGS) LIMITED:O | 539,588 | 20,000 | 0.01 | 0.00 | 34,200 | 2008-05-02 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,500 | 200 | 0.01 | 0.00 | 33,300 | 2008-05-02 | |
| 27 | 1688 | Alibaba.com Limited:O | 58,500 | 2,000 | 0.00 | 0.00 | 32,400 | 2008-05-02 | |
| 28 | 2883 | China Oilfield Services Limited:H | 24,000 | 2,000 | 0.00 | 0.00 | 29,720 | 2008-05-02 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 2,886,000 | 12,000 | 0.04 | 0.00 | 21,480 | 2008-05-02 | |
| 30 | 0985 | CST Holding (HK) Limited (KY):O | 4,741,000 | 160,000 | 0.04 | 0.00 | 20,800 | 2008-05-02 | |
| 31 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 19,480 | 2008-05-02 | |
| 32 | 8089 | Chinese Strategic Holdings Limited:O | 218,000 | 10,000 | 0.04 | 0.00 | 19,400 | 2008-05-02 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 392,000 | 2,000 | 0.00 | 0.00 | 17,380 | 2008-05-02 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 2,173,000 | 40,000 | 0.04 | 0.00 | 15,600 | 2008-05-02 | |
| 35 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 629,829 | 130,000 | 0.02 | 0.00 | 14,950 | 2008-05-02 | |
| 36 | 0600 | China Infrastructure Investment Limited:O | 16,652,000 | 30,000 | 0.42 | 0.00 | 11,700 | 2008-05-02 | |
| 37 | 3344 | GTI Holdings Limited (KY):O | 3,336,000 | 10,000 | 0.83 | 0.00 | 10,100 | 2008-05-02 | |
| 38 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 78,000 | 8,000 | 0.02 | 0.00 | 9,200 | 2008-05-02 | |
| 39 | 1041 | Lamtex Holdings Limited:O | 2,082,000 | 100,000 | 0.02 | 0.00 | 8,600 | 2008-05-02 | |
| 40 | 8163 | NOIZ Group Limited:O | 508,000 | 28,000 | 0.04 | 0.00 | 8,400 | 2008-05-02 | |
| 41 | 0275 | Master Glory Group Limited:O | 2,694,322 | 5,159 | 0.05 | 0.00 | 707 | 2008-05-02 | |
| 42 | 0597 | China Resources Microelectronics Limited:O | 50,000 | -18,000 | 0.00 | -0.00 | -6,120 | 2008-05-02 | |
| 43 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 715,712 | -10,000 | 0.04 | -0.00 | -12,600 | 2008-05-02 | |
| 44 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,910,125 | -100,000 | 0.04 | -0.00 | -13,100 | 2008-05-02 | |
| 45 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,394,931 | -30,000 | 0.02 | -0.00 | -13,200 | 2008-05-02 | |
| 46 | 0221 | Easy One Financial Group Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -14,200 | 2008-05-02 | |
| 47 | 0274 | Renaissance Asia Silk Road Group Limited:O | 500,000 | -10,000 | 0.04 | -0.00 | -15,200 | 2008-05-02 | |
| 48 | 0446 | China Infrastructure Investment Limited:Wrnt | 33,200 | -100,000 | 0.01 | -0.04 | -15,500 | 2008-05-02 | |
| 49 | 0011 | HANG SENG BANK, LIMITED:O | 67,204 | -100 | 0.00 | -0.00 | -15,890 | 2008-05-02 | |
| 50 | 0203 | DENWAY MOTORS LIMITED:O | 108,000 | -4,000 | 0.00 | -0.00 | -16,200 | 2008-05-02 | |
| 51 | 0196 | Honghua Group Limited:O | 13,000 | -6,000 | 0.00 | -0.00 | -18,660 | 2008-05-02 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 209,000 | -1,000 | 0.00 | -0.00 | -19,080 | 2008-05-02 | |
| 53 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,700,000 | -170,000 | 0.29 | -0.01 | -19,890 | 2008-05-02 | |
| 54 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 43,000 | -1,000 | 0.00 | -0.00 | -21,500 | 2008-05-02 | |
| 55 | 3378 | Xiamen International Port Co., Ltd:H | 720,000 | -10,000 | 0.07 | -0.00 | -26,100 | 2008-05-02 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 213,500 | -4,000 | 0.01 | -0.00 | -28,320 | 2008-05-02 | |
| 57 | 0008 | PCCW LIMITED:O | 466,287 | -5,600 | 0.01 | -0.00 | -28,336 | 2008-05-02 | |
| 58 | 3938 | Samling Global Limited:O | 142,000 | -20,000 | 0.00 | -0.00 | -29,400 | 2008-05-02 | |
| 59 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 221,000 | -8,000 | 0.05 | -0.00 | -29,760 | 2008-05-02 | |
| 60 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 144,000 | -50,000 | 0.01 | -0.00 | -32,500 | 2008-05-02 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 39,000 | -2,000 | 0.00 | -0.00 | -33,960 | 2008-05-02 | |
| 62 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -37,050 | 2008-05-02 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 222,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2008-05-02 | |
| 64 | 0992 | LENOVO GROUP LIMITED:O | 692,000 | -6,000 | 0.01 | -0.00 | -37,680 | 2008-05-02 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 167,101 | -2,000 | 0.00 | -0.00 | -42,800 | 2008-05-02 | |
| 66 | 3993 | CMOC Group Limited (CN):H | 158,000 | -5,000 | 0.01 | -0.00 | -43,350 | 2008-05-02 | |
| 67 | 0617 | PALIBURG HOLDINGS LIMITED:O | 6,968,930 | -200,000 | 0.07 | -0.00 | -44,000 | 2008-05-02 | |
| 68 | 3328 | Bank of Communications Co., Ltd.:H | 475,000 | -4,000 | 0.00 | -0.00 | -45,840 | 2008-05-02 | |
| 69 | 3383 | Agile Group Holdings Limited (KY):O | 1,128,000 | -4,000 | 0.03 | -0.00 | -46,640 | 2008-05-02 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 328,000 | -6,000 | 0.01 | -0.00 | -46,800 | 2008-05-02 | |
| 71 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,472,376 | -362,000 | 0.04 | -0.00 | -54,300 | 2008-05-02 | |
| 72 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,417 | -10,000 | 0.00 | -0.00 | -57,200 | 2008-05-02 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -58,720 | 2008-05-02 | |
| 74 | 0857 | PETROCHINA COMPANY LIMITED:H | 964,000 | -6,000 | 0.00 | -0.00 | -72,480 | 2008-05-02 | |
| 75 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,000 | -2,000 | 0.00 | -0.00 | -91,000 | 2008-05-02 | |
| 76 | 0004 | Wharf (Holdings) Limited (The):O | 78,682 | -2,444 | 0.00 | -0.00 | -97,027 | 2008-05-02 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 132,500 | -10,500 | 0.01 | -0.00 | -100,170 | 2008-05-02 | |
| 78 | 0151 | Want Want China Holdings Limited:O | 89,000 | -34,000 | 0.00 | -0.00 | -105,060 | 2008-05-02 | |
| 79 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 800,000 | -20,000 | 0.01 | -0.00 | -107,800 | 2008-05-02 | |
| 80 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 107,133 | -5,000 | 0.00 | -0.00 | -116,000 | 2008-05-02 | |
| 81 | 2880 | Liaoning Port Co., Ltd.:H | 466,000 | -30,000 | 0.04 | -0.00 | -153,900 | 2008-05-02 | |
| 82 | 1033 | Sinopec Oilfield Service Corporation:H | 368,000 | -100,000 | 0.03 | -0.01 | -167,000 | 2008-05-02 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,692,000 | -30,000 | 0.00 | -0.00 | -215,700 | 2008-05-02 | |
| 84 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 590,000 | -9,000 | 0.01 | -0.00 | -316,350 | 2008-05-02 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,143,000 | -111,000 | 0.03 | -0.00 | -835,830 | 2008-05-02 |
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