SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 1688 | Alibaba.com Limited:O | 96,500 | 22,000 | 0.00 | 0.00 | 325,160 | 2008-05-13 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 308,500 | 2008-05-13 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 371,181 | 10,000 | 0.01 | 0.00 | 269,500 | 2008-05-13 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 225,000 | 12,000 | 0.01 | 0.00 | 216,000 | 2008-05-13 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 169,101 | 10,000 | 0.00 | 0.00 | 209,000 | 2008-05-13 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 426,000 | 26,000 | 0.00 | 0.00 | 199,160 | 2008-05-13 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 860,000 | 12,000 | 0.00 | 0.00 | 131,520 | 2008-05-13 | |
| 8 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,000 | 4,000 | 0.00 | 0.00 | 122,400 | 2008-05-13 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,573,000 | 19,000 | 0.00 | 0.00 | 115,900 | 2008-05-13 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 92,000 | 6,000 | 0.01 | 0.00 | 110,640 | 2008-05-13 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 80,000 | 16,000 | 0.00 | 0.00 | 102,880 | 2008-05-13 | |
| 12 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2008-05-13 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 100,832 | 2,000 | 0.00 | 0.00 | 72,800 | 2008-05-13 | |
| 14 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 148,465 | 100,000 | 0.01 | 0.00 | 70,000 | 2008-05-13 | |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 334,000 | 10,000 | 0.01 | 0.00 | 70,000 | 2008-05-13 | |
| 16 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,514,931 | 150,000 | 0.02 | 0.00 | 65,250 | 2008-05-13 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 508,000 | 10,000 | 0.03 | 0.00 | 57,000 | 2008-05-13 | |
| 18 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 94,000 | 30,000 | 0.02 | 0.01 | 54,000 | 2008-05-13 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,000 | 4,000 | 0.00 | 0.00 | 52,960 | 2008-05-13 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 158,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2008-05-13 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 318,000 | 10,000 | 0.00 | 0.00 | 49,400 | 2008-05-13 | |
| 22 | 0648 | SoftMedx Healthcare Limited:O | 3,368,000 | 500,000 | 0.03 | 0.00 | 47,500 | 2008-05-13 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 148,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2008-05-13 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,294,000 | 10,000 | 0.01 | 0.00 | 39,900 | 2008-05-13 | |
| 25 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2008-05-13 | |
| 26 | 0267 | CITIC Limited (HK):O | 108,275 | 1,000 | 0.00 | 0.00 | 35,900 | 2008-05-13 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 2,944,000 | 20,000 | 0.04 | 0.00 | 33,800 | 2008-05-13 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 218,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2008-05-13 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 141,000 | 2,000 | 0.00 | 0.00 | 32,480 | 2008-05-13 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,200 | 200 | 0.01 | 0.00 | 30,760 | 2008-05-13 | |
| 31 | 1171 | Yankuang Energy Group Company Limited:H | 79,600 | 2,000 | 0.00 | 0.00 | 30,360 | 2008-05-13 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 64,417 | 5,000 | 0.00 | 0.00 | 28,850 | 2008-05-13 | |
| 33 | 0500 | Frontier Services Group Limited:O | 114,916 | 40,000 | 0.01 | 0.00 | 28,800 | 2008-05-13 | |
| 34 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 226,750 | 20,000 | 0.01 | 0.00 | 27,400 | 2008-05-13 | |
| 35 | 0299 | Glory Sun Land Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2008-05-13 | |
| 36 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 58,292 | 9,000 | 0.04 | 0.01 | 26,910 | 2008-05-13 | |
| 37 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 150,000 | 20,000 | 0.02 | 0.00 | 26,800 | 2008-05-13 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 86,000 | 3,000 | 0.00 | 0.00 | 26,280 | 2008-05-13 | |
| 39 | 0276 | Mongolia Energy Corporation Limited:O | 98,831 | 2,000 | 0.00 | 0.00 | 25,440 | 2008-05-13 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 23,450 | 10,000 | 0.01 | 0.00 | 24,900 | 2008-05-13 | |
| 41 | 1899 | Xingda International Holdings Limited:O | 91,000 | 14,000 | 0.01 | 0.00 | 24,640 | 2008-05-13 | |
| 42 | 0043 | C.P. POKPHAND CO. LTD.:O | 683,000 | 60,000 | 0.02 | 0.00 | 21,900 | 2008-05-13 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 46,000 | 4,000 | 0.01 | 0.00 | 20,800 | 2008-05-13 | |
| 44 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 62,700 | 2,000 | 0.01 | 0.00 | 18,760 | 2008-05-13 | |
| 45 | 0888 | Bison Finance Group Limited:O | 552,198 | 22,000 | 0.06 | 0.00 | 14,960 | 2008-05-13 | |
| 46 | 0143 | Guoan International Limited:O | 560,000 | 200,000 | 0.01 | 0.00 | 13,000 | 2008-05-13 | |
| 47 | 0753 | Air China Limited:H | 582,000 | 2,000 | 0.01 | 0.00 | 11,220 | 2008-05-13 | |
| 48 | 0403 | STARLITE HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 980 | 2008-05-13 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 124,000 | -2,000 | 0.04 | -0.00 | -6,080 | 2008-05-13 | |
| 50 | 0766 | Sino Prosper (Group) Holdings Limited:O | 3,500,000 | -100,000 | 0.27 | -0.01 | -13,800 | 2008-05-13 | |
| 51 | 8011 | Polyard Petroleum International Group Limited:O | 440,000 | -100,000 | 0.01 | -0.00 | -15,500 | 2008-05-13 | |
| 52 | 0011 | HANG SENG BANK, LIMITED:O | 67,404 | -100 | 0.00 | -0.00 | -15,980 | 2008-05-13 | |
| 53 | 0151 | Want Want China Holdings Limited:O | 39,000 | -5,000 | 0.00 | -0.00 | -16,250 | 2008-05-13 | |
| 54 | 1389 | Ming An (Holdings) Company Limited (The):O | 1,334,000 | -10,000 | 0.05 | -0.00 | -17,400 | 2008-05-13 | |
| 55 | 0987 | China Renewable Energy Investment Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -17,800 | 2008-05-13 | |
| 56 | 0735 | China Power Clean Energy Development Company Limited:O | 320,000 | -20,000 | 0.00 | -0.00 | -18,200 | 2008-05-13 | |
| 57 | 3322 | Win Hanverky Holdings Limited:O | 76,000 | -20,000 | 0.01 | -0.00 | -25,400 | 2008-05-13 | |
| 58 | 1199 | COSCO SHIPPING Ports Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -30,000 | 2008-05-13 | |
| 59 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -31,240 | 2008-05-13 | |
| 60 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,640 | -1,000 | 0.00 | -0.00 | -34,250 | 2008-05-13 | |
| 61 | 0097 | HENDERSON INVESTMENT LIMITED:O | 62,000 | -40,000 | 0.00 | -0.00 | -34,400 | 2008-05-13 | |
| 62 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,125,333 | -300,000 | 0.03 | -0.00 | -39,600 | 2008-05-13 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 188,000 | -6,000 | 0.01 | -0.00 | -50,340 | 2008-05-13 | |
| 64 | 0297 | Sinofert Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2008-05-13 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | -20,000 | 0.00 | -0.00 | -61,000 | 2008-05-13 | |
| 66 | 1068 | China Yurun Food Group Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -77,160 | 2008-05-13 | |
| 67 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,000 | -15,000 | 0.00 | -0.00 | -79,950 | 2008-05-13 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 560,000 | -3,000 | 0.01 | -0.00 | -99,600 | 2008-05-13 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -3,000 | 0.00 | -0.00 | -212,550 | 2008-05-13 | |
| 70 | 0013 | Hutchison Whampoa Limited:O | 373,287 | -5,500 | 0.01 | -0.00 | -432,850 | 2008-05-13 | |
| 71 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 330,000 | -62,000 | 0.00 | -0.00 | -1,037,880 | 2008-05-13 | |
| 72 | 0378 | FDG Kinetic Limited:O | 0 | -1,102,800 | 0.00 | -0.28 | -2,448,216 | 2008-05-13 |
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