SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 607,050 | 456,000 | 0.02 | 0.01 | 1,559,520 | 2008-05-09 | |
| 2 | 0753 | Air China Limited:H | 580,000 | 150,000 | 0.01 | 0.00 | 853,500 | 2008-05-09 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 392,000 | 42,000 | 0.00 | 0.00 | 710,640 | 2008-05-09 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,000 | 6,500 | 0.00 | 0.00 | 454,350 | 2008-05-09 | |
| 5 | 0267 | CITIC Limited (HK):O | 107,275 | 9,000 | 0.00 | 0.00 | 310,500 | 2008-05-09 | |
| 6 | 1688 | Alibaba.com Limited:O | 74,500 | 21,000 | 0.00 | 0.00 | 296,940 | 2008-05-09 | |
| 7 | 0002 | CLP HOLDINGS LIMITED:O | 71,759 | 4,000 | 0.00 | 0.00 | 242,600 | 2008-05-09 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 85,000 | 7,000 | 0.00 | 0.00 | 231,700 | 2008-05-09 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 846,000 | 36,000 | 0.01 | 0.00 | 201,960 | 2008-05-09 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 213,000 | 10,000 | 0.00 | 0.00 | 175,600 | 2008-05-09 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 158,000 | 14,000 | 0.00 | 0.00 | 174,440 | 2008-05-09 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 141,133 | 7,000 | 0.00 | 0.00 | 139,860 | 2008-05-09 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 400,000 | 18,000 | 0.00 | 0.00 | 136,980 | 2008-05-09 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 756,000 | 20,000 | 0.01 | 0.00 | 124,600 | 2008-05-09 | |
| 15 | 2883 | China Oilfield Services Limited:H | 26,000 | 8,000 | 0.00 | 0.00 | 123,840 | 2008-05-09 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 191,000 | 10,000 | 0.01 | 0.00 | 120,200 | 2008-05-09 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 90,000 | 1,300 | 0.01 | 0.00 | 119,795 | 2008-05-09 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 348,000 | 17,000 | 0.01 | 0.00 | 102,000 | 2008-05-09 | |
| 19 | 0674 | China Tangshang Holdings Limited:O | 9,608,000 | 300,000 | 0.28 | 0.01 | 87,000 | 2008-05-09 | |
| 20 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 79,700 | 2008-05-09 | |
| 21 | 0941 | China Mobile Limited (HK):O | 81,500 | 500 | 0.00 | 0.00 | 64,550 | 2008-05-09 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 4,284,000 | 16,000 | 0.01 | 0.00 | 62,080 | 2008-05-09 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,687,000 | 9,000 | 0.00 | 0.00 | 61,110 | 2008-05-09 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 96,831 | 5,000 | 0.00 | 0.00 | 60,900 | 2008-05-09 | |
| 25 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 60,400 | 2008-05-09 | |
| 26 | 0883 | CNOOC LIMITED:O | 342,000 | 4,000 | 0.00 | 0.00 | 56,320 | 2008-05-09 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 225,500 | 8,000 | 0.01 | 0.00 | 55,920 | 2008-05-09 | |
| 28 | 0888 | Bison Finance Group Limited:O | 530,198 | 78,000 | 0.05 | 0.01 | 54,600 | 2008-05-09 | |
| 29 | 0690 | Uni-Bio Science Group Limited:O | 300,000 | 130,000 | 0.00 | 0.00 | 53,950 | 2008-05-09 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 124,000 | 12,000 | 0.01 | 0.00 | 49,080 | 2008-05-09 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 29,896 | 1,000 | 0.00 | 0.00 | 45,950 | 2008-05-09 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 43,150 | 2008-05-09 | |
| 33 | 0506 | China Foods Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2008-05-09 | |
| 34 | 0097 | HENDERSON INVESTMENT LIMITED:O | 102,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2008-05-09 | |
| 35 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 169,131 | 10,000 | 0.01 | 0.00 | 39,900 | 2008-05-09 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 424,000 | 4,000 | 0.01 | 0.00 | 39,880 | 2008-05-09 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 571,000 | 2,000 | 0.01 | 0.00 | 39,400 | 2008-05-09 | |
| 38 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,425,333 | 300,000 | 0.03 | 0.00 | 39,000 | 2008-05-09 | |
| 39 | 0445 | CIMC-TianDa Holdings Company Limited:O | 230,000 | 60,000 | 0.01 | 0.00 | 37,800 | 2008-05-09 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,554,000 | 5,000 | 0.00 | 0.00 | 29,550 | 2008-05-09 | |
| 41 | 2878 | Solomon Systech (International) Limited:O | 4,210,000 | 60,000 | 0.17 | 0.00 | 28,200 | 2008-05-09 | |
| 42 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 139,200 | 100,000 | 0.00 | 0.00 | 26,500 | 2008-05-09 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 588,000 | 6,000 | 0.01 | 0.00 | 24,240 | 2008-05-09 | |
| 44 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,079,168 | 100,000 | 0.02 | 0.00 | 23,300 | 2008-05-09 | |
| 45 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,150,000 | 3,000 | 0.03 | 0.00 | 21,720 | 2008-05-09 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 64,000 | 4,000 | 0.01 | 0.00 | 19,560 | 2008-05-09 | |
| 47 | 1041 | Lamtex Holdings Limited:O | 2,382,000 | 200,000 | 0.03 | 0.00 | 18,800 | 2008-05-09 | |
| 48 | 0735 | China Power Clean Energy Development Company Limited:O | 340,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2008-05-09 | |
| 49 | 0346 | Yanchang Petroleum International Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2008-05-09 | |
| 50 | 0222 | MIN XIN HOLDINGS LIMITED:O | 174,000 | 4,000 | 0.04 | 0.00 | 16,440 | 2008-05-09 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 5,244,672 | 300,000 | 0.06 | 0.00 | 11,400 | 2008-05-09 | |
| 52 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 18,308 | -0 | 0.01 | -0.00 | -0 | 2008-05-09 | |
| 53 | 3999 | DaChan Food (Asia) Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -2,500 | 2008-05-09 | |
| 54 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 599,829 | -30,000 | 0.02 | -0.00 | -3,420 | 2008-05-09 | |
| 55 | 1052 | Yuexiu Transport Infrastructure Limited:O | 8,600 | -1,000 | 0.00 | -0.00 | -3,950 | 2008-05-09 | |
| 56 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 241,000 | -20,000 | 0.02 | -0.00 | -8,100 | 2008-05-09 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -11,700 | 2008-05-09 | |
| 58 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 180,176 | -50,000 | 0.01 | -0.00 | -11,750 | 2008-05-09 | |
| 59 | 3322 | Win Hanverky Holdings Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2008-05-09 | |
| 60 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,364,931 | -30,000 | 0.02 | -0.00 | -13,050 | 2008-05-09 | |
| 61 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 264,000 | -8,000 | 0.02 | -0.00 | -13,840 | 2008-05-09 | |
| 62 | 0500 | Frontier Services Group Limited:O | 74,916 | -20,000 | 0.01 | -0.00 | -14,800 | 2008-05-09 | |
| 63 | 0340 | Tongguan Gold Group Limited:O | 1,548,000 | -16,000 | 0.03 | -0.00 | -15,200 | 2008-05-09 | |
| 64 | 0203 | DENWAY MOTORS LIMITED:O | 106,000 | -4,000 | 0.00 | -0.00 | -16,320 | 2008-05-09 | |
| 65 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 285,000 | -90,000 | 0.02 | -0.01 | -16,830 | * | 2008-05-09 |
| 66 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -18,480 | 2008-05-09 | |
| 67 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 108,076 | -14,000 | 0.01 | -0.00 | -19,180 | 2008-05-09 | |
| 68 | 1070 | TCL Electronics Holdings Limited:O | 2,013,000 | -50,000 | 0.03 | -0.00 | -19,750 | 2008-05-09 | |
| 69 | 8089 | Chinese Strategic Holdings Limited:O | 196,000 | -10,000 | 0.04 | -0.00 | -20,500 | 2008-05-09 | |
| 70 | 1182 | Success Dragon International Holdings Limited:O | 86,260 | -50,000 | 0.00 | -0.00 | -20,750 | 2008-05-09 | |
| 71 | 1031 | Kingston Financial Group Limited:O | 706,670 | -70,000 | 0.01 | -0.00 | -21,700 | 2008-05-09 | |
| 72 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2008-05-09 | |
| 73 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 139,500 | -2,500 | 0.01 | -0.00 | -22,750 | 2008-05-09 | |
| 74 | 0659 | CTF Services Limited (BM):O | 13,904 | -1,000 | 0.00 | -0.00 | -22,900 | 2008-05-09 | |
| 75 | 0117 | Tianli Holdings Group Limited:O | 0 | -24,000 | 0.00 | -0.01 | -23,040 | 2008-05-09 | |
| 76 | 2889 | Nickel Resources International Holdings Company Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2008-05-09 | |
| 77 | 3378 | Xiamen International Port Co., Ltd:H | 750,000 | -10,000 | 0.08 | -0.00 | -24,600 | 2008-05-09 | |
| 78 | 0763 | ZTE CORPORATION:H | 2,200 | -800 | 0.00 | -0.00 | -26,800 | 2008-05-09 | |
| 79 | 0182 | Concord New Energy Group Limited:O | 1,958,680 | -50,000 | 0.04 | -0.00 | -27,000 | 2008-05-09 | |
| 80 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 97,000 | -5,000 | 0.01 | -0.00 | -28,650 | 2008-05-09 | |
| 81 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 198,000 | -10,000 | 0.01 | -0.00 | -29,100 | 2008-05-09 | |
| 82 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 50,400 | -2,000 | 0.00 | -0.00 | -29,560 | 2008-05-09 | |
| 83 | 0910 | China Sandi Holdings Limited:O | 966,000 | -36,000 | 0.02 | -0.00 | -30,960 | 2008-05-09 | |
| 84 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 126,000 | -10,000 | 0.04 | -0.00 | -31,200 | 2008-05-09 | |
| 85 | 0715 | China Oceanwide Holdings Limited:O | 956,000 | -50,000 | 0.01 | -0.00 | -34,000 | 2008-05-09 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 2,924,000 | -20,000 | 0.04 | -0.00 | -34,400 | 2008-05-09 | |
| 87 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,222,376 | -250,000 | 0.04 | -0.00 | -35,500 | 2008-05-09 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 77,682 | -1,000 | 0.00 | -0.00 | -41,950 | 2008-05-09 | |
| 89 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,830,000 | -50,000 | 0.01 | -0.00 | -42,500 | 2008-05-09 | |
| 90 | 0274 | Renaissance Asia Silk Road Group Limited:O | 510,000 | -30,000 | 0.04 | -0.00 | -44,400 | 2008-05-09 | |
| 91 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | -4,000 | 0.00 | -0.00 | -60,560 | 2008-05-09 | |
| 92 | 0522 | ASMPT Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -62,050 | 2008-05-09 | |
| 93 | 0151 | Want Want China Holdings Limited:O | 44,000 | -19,000 | 0.00 | -0.00 | -63,080 | 2008-05-09 | |
| 94 | 0848 | Maoye International Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2008-05-09 | |
| 95 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 470,800 | -20,000 | 0.01 | -0.00 | -68,400 | 2008-05-09 | |
| 96 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 113,049 | -3,000 | 0.01 | -0.00 | -68,400 | 2008-05-09 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 458,000 | -30,000 | 0.01 | -0.00 | -72,900 | 2008-05-09 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,000 | -500 | 0.01 | -0.00 | -75,100 | 2008-05-09 | |
| 99 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 146,000 | -20,000 | 0.03 | -0.00 | -77,400 | 2008-05-09 | |
| 100 | 1888 | Kingboard Laminates Holdings Limited:O | 246,000 | -14,000 | 0.01 | -0.00 | -79,100 | 2008-05-09 | |
| 101 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 48,465 | -140,000 | 0.00 | -0.01 | -98,000 | 2008-05-09 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,501 | -2,000 | 0.00 | -0.00 | -102,400 | 2008-05-09 | |
| 103 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 148,000 | -20,000 | 0.00 | -0.00 | -102,600 | 2008-05-09 | |
| 104 | 0302 | OCBC Bank (Hong Kong) Limited:O | 20,200 | -1,000 | 0.01 | -0.00 | -103,600 | 2008-05-09 | |
| 105 | 0362 | China Zenith Chemical Group Limited:O | 60,000 | -240,000 | 0.00 | -0.01 | -115,200 | 2008-05-09 | |
| 106 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,200 | -6,000 | 0.00 | -0.00 | -153,000 | 2008-05-09 | |
| 107 | 0600 | China Infrastructure Investment Limited:O | 16,170,000 | -1,100,000 | 0.40 | -0.03 | -429,000 | 2008-05-09 | |
| 108 | 0857 | PETROCHINA COMPANY LIMITED:H | 848,000 | -58,000 | 0.00 | -0.00 | -635,680 | 2008-05-09 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 563,000 | -21,000 | 0.01 | -0.00 | -686,700 | 2008-05-09 | |
| 110 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 348,000 | -200,000 | 0.02 | -0.01 | -696,000 | 2008-05-09 | |
| 111 | 3328 | Bank of Communications Co., Ltd.:H | 373,000 | -100,000 | 0.00 | -0.00 | -1,060,000 | 2008-05-09 |
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