SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0123 | Yuexiu Property Company Limited:O | 7,936,000 | 2,720,000 | 0.11 | 0.04 | 1,659,200 | 2008-11-07 | |
| 2 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 234,492 | 234,492 | 0.02 | 0.02 | 426,775 | 2008-11-07 | |
| 3 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 196,000 | 100,000 | 0.02 | 0.01 | 144,000 | 2008-11-07 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 164,252 | 8,000 | 0.00 | 0.00 | 120,000 | 2008-11-07 | |
| 5 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 180,000 | 25,000 | 0.01 | 0.00 | 92,250 | 2008-11-07 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 351,287 | 2,000 | 0.01 | 0.00 | 87,000 | 2008-11-07 | |
| 7 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 292,012 | 292,012 | 0.01 | 0.01 | 80,303 | 2008-11-07 | |
| 8 | 0008 | PCCW LIMITED:O | 486,287 | 20,000 | 0.01 | 0.00 | 72,000 | 2008-11-07 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | 26,500 | 0.00 | 0.00 | 69,165 | 2008-11-07 | |
| 10 | 0941 | China Mobile Limited (HK):O | 118,500 | 1,000 | 0.00 | 0.00 | 68,100 | 2008-11-07 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 203,000 | 10,000 | 0.01 | 0.00 | 68,000 | 2008-11-07 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 192,706 | 8,000 | 0.01 | 0.00 | 56,000 | 2008-11-07 | |
| 13 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 227,492 | 60,000 | 0.01 | 0.00 | 52,200 | 2008-11-07 | |
| 14 | 0715 | China Oceanwide Holdings Limited:O | 904,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2008-11-07 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 28,896 | 1,000 | 0.00 | 0.00 | 46,000 | 2008-11-07 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 226,417 | 80,000 | 0.01 | 0.00 | 44,000 | 2008-11-07 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 612,500 | 4,000 | 0.01 | 0.00 | 37,240 | 2008-11-07 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 290,000 | 14,000 | 0.01 | 0.00 | 35,700 | 2008-11-07 | |
| 19 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 93,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2008-11-07 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 199,000 | 10,000 | 0.02 | 0.00 | 27,600 | 2008-11-07 | |
| 21 | 1137 | Hong Kong Technology Venture Company Limited:O | 590,000 | 30,000 | 0.09 | 0.00 | 26,100 | 2008-11-07 | |
| 22 | 0817 | China Jinmao Holdings Group Limited:O | 38,000 | 20,000 | 0.00 | 0.00 | 25,800 | 2008-11-07 | |
| 23 | 1368 | Xtep International Holdings Limited:O | 25,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2008-11-07 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 433,857 | 50,000 | 0.01 | 0.00 | 21,750 | 2008-11-07 | |
| 25 | 0298 | Chuang's China Investments Limited:O | 156,250 | 140,000 | 0.01 | 0.01 | 19,320 | 2008-11-07 | |
| 26 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 56,000 | 3,000 | 0.02 | 0.00 | 18,600 | 2008-11-07 | |
| 27 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 435,000 | 120,000 | 0.02 | 0.01 | 16,800 | 2008-11-07 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 253,900 | 20,000 | 0.00 | 0.00 | 14,600 | 2008-11-07 | |
| 29 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 308,000 | 20,000 | 0.02 | 0.00 | 14,200 | 2008-11-07 | |
| 30 | 0223 | Elife Holdings Limited:O | 3,193,000 | 50,000 | 0.34 | 0.01 | 14,000 | 2008-11-07 | |
| 31 | 0480 | HKR INTERNATIONAL LIMITED:O | 394,753 | 8,000 | 0.03 | 0.00 | 13,600 | 2008-11-07 | |
| 32 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 144,000 | 14,000 | 0.01 | 0.00 | 12,740 | 2008-11-07 | |
| 33 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 560,000 | 20,000 | 0.02 | 0.00 | 11,600 | 2008-11-07 | |
| 34 | 0274 | Renaissance Asia Silk Road Group Limited:O | 610,000 | 30,000 | 0.05 | 0.00 | 11,400 | 2008-11-07 | |
| 35 | 1033 | Sinopec Oilfield Service Corporation:H | 478,000 | 20,000 | 0.03 | 0.00 | 10,600 | 2008-11-07 | |
| 36 | 3900 | Greentown China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,880 | 2008-11-07 | |
| 37 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 31,174 | 1,000 | 0.01 | 0.00 | 9,080 | 2008-11-07 | |
| 38 | 3323 | China National Building Material Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 8,080 | 2008-11-07 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 272,000 | 6,000 | 0.00 | 0.00 | 7,440 | 2008-11-07 | |
| 40 | 0735 | China Power Clean Energy Development Company Limited:O | 480,000 | 20,000 | 0.01 | 0.00 | 4,100 | 2008-11-07 | |
| 41 | 0753 | Air China Limited:H | 474,000 | 2,000 | 0.01 | 0.00 | 4,040 | 2008-11-07 | |
| 42 | 8011 | Polyard Petroleum International Group Limited:O | 790,000 | 50,000 | 0.01 | 0.00 | 1,400 | 2008-11-07 | |
| 43 | 0779 | PT International Development Corporation Limited:Wrnt | 6,408 | 6,408 | 0.00 | 0.00 | 64 | 2008-11-07 | |
| 44 | 0617 | PALIBURG HOLDINGS LIMITED:O | 796,892 | -1 | 0.08 | -0.70 | -1 | 2008-11-07 | |
| 45 | 8163 | NOIZ Group Limited:O | 512,000 | -4,000 | 0.03 | -0.00 | -476 | 2008-11-07 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 140,000 | -28,000 | 0.01 | -0.00 | -2,240 | 2008-11-07 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 604,000 | -2,000 | 0.03 | -0.00 | -3,360 | 2008-11-07 | |
| 48 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 107,100 | -100,000 | 0.02 | -0.02 | -5,000 | 2008-11-07 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 164,000 | -40,000 | 0.00 | -0.00 | -5,800 | 2008-11-07 | |
| 50 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | -500 | 0.00 | -0.00 | -7,590 | 2008-11-07 | |
| 51 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -7,850 | 2008-11-07 | |
| 52 | 2883 | China Oilfield Services Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -8,660 | 2008-11-07 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 63,000 | -20,000 | 0.01 | -0.00 | -8,700 | 2008-11-07 | |
| 54 | 3998 | Bosideng International Holdings Limited:O | 384,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2008-11-07 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 255,500 | -2,000 | 0.01 | -0.00 | -9,280 | 2008-11-07 | |
| 56 | 1893 | China National Materials Company Limited:H | 160,000 | -5,000 | 0.01 | -0.00 | -12,650 | 2008-11-07 | |
| 57 | 0083 | SINO LAND COMPANY LIMITED:O | 72,638 | -2,000 | 0.00 | -0.00 | -13,940 | 2008-11-07 | |
| 58 | 2038 | FIH Mobile Limited:O | 108,000 | -5,000 | 0.00 | -0.00 | -13,950 | 2008-11-07 | |
| 59 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 226,500 | -10,000 | 0.01 | -0.00 | -14,700 | 2008-11-07 | |
| 60 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -14,960 | 2008-11-07 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -2,000 | 0.00 | -0.00 | -15,600 | 2008-11-07 | |
| 62 | 0397 | Minerva Group Holding Limited:O | 10,310,650 | -1,000,000 | 0.08 | -0.01 | -16,000 | 2008-11-07 | |
| 63 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 471,444 | -30,000 | 0.02 | -0.00 | -16,500 | 2008-11-07 | |
| 64 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 341,500 | -10,000 | 0.01 | -0.00 | -16,600 | 2008-11-07 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 97,400 | -400 | 0.01 | -0.00 | -17,520 | 2008-11-07 | |
| 66 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,000 | -4,000 | 0.00 | -0.00 | -18,600 | 2008-11-07 | |
| 67 | 1225 | Lerado Financial Group Company Limited:O | 416,000 | -46,000 | 0.06 | -0.01 | -19,780 | 2008-11-07 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 568,000 | -1,000 | 0.01 | -0.00 | -20,650 | 2008-11-07 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 291,000 | -8,000 | 0.00 | -0.00 | -23,280 | 2008-11-07 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,472,102 | -80,000 | 0.06 | -0.00 | -24,400 | 2008-11-07 | |
| 71 | 1387 | China Dili Group:O | 2,000 | -22,000 | 0.00 | -0.00 | -25,300 | 2008-11-07 | |
| 72 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 42,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2008-11-07 | |
| 73 | 1898 | China Coal Energy Company Limited:H | 139,000 | -7,000 | 0.00 | -0.00 | -31,360 | 2008-11-07 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 39,504 | -300 | 0.00 | -0.00 | -31,950 | 2008-11-07 | |
| 75 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 104,000 | -80,000 | 0.01 | -0.01 | -32,800 | 2008-11-07 | |
| 76 | 0883 | CNOOC LIMITED:O | 76,000 | -6,000 | 0.00 | -0.00 | -35,700 | 2008-11-07 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 710,000 | -20,000 | 0.01 | -0.00 | -44,400 | 2008-11-07 | |
| 78 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 858,000 | -11,000 | 0.02 | -0.00 | -47,630 | 2008-11-07 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 255,000 | -8,000 | 0.01 | -0.00 | -48,320 | 2008-11-07 | |
| 80 | 0687 | Tysan Holdings Limited:O | 755,000 | -150,000 | 0.09 | -0.02 | -51,000 | 2008-11-07 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 78,000 | -4,000 | 0.00 | -0.00 | -51,040 | 2008-11-07 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 76,000 | -12,000 | 0.01 | -0.00 | -51,600 | 2008-11-07 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 121,500 | -6,000 | 0.01 | -0.00 | -53,400 | 2008-11-07 | |
| 84 | 3378 | Xiamen International Port Co., Ltd:H | 650,000 | -100,000 | 0.07 | -0.01 | -73,000 | 2008-11-07 | |
| 85 | 0005 | HSBC HOLDINGS PLC:O | 351,512 | -800 | 0.00 | -0.00 | -73,600 | 2008-11-07 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 4,618,000 | -35,000 | 0.01 | -0.00 | -74,550 | 2008-11-07 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 892,000 | -100,000 | 0.01 | -0.00 | -75,000 | 2008-11-07 | |
| 88 | 0511 | TELEVISION BROADCASTS LIMITED:O | 17,000 | -3,000 | 0.00 | -0.00 | -80,250 | 2008-11-07 | |
| 89 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 227,500 | -50,000 | 0.01 | -0.00 | -82,000 | 2008-11-07 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 362,000 | -20,000 | 0.00 | -0.00 | -90,800 | 2008-11-07 | |
| 91 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 152,250 | -10,000 | 0.00 | -0.00 | -94,000 | 2008-11-07 | |
| 92 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,400 | -1,300 | 0.01 | -0.00 | -94,900 | 2008-11-07 | |
| 93 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 41,000 | -22,000 | 0.00 | -0.00 | -95,260 | 2008-11-07 | |
| 94 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 105,200 | -30,000 | 0.01 | -0.00 | -96,000 | 2008-11-07 | |
| 95 | 1813 | KWG Group Holdings Limited:O | 71,000 | -57,000 | 0.00 | -0.00 | -100,890 | 2008-11-07 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 21,000 | -2,000 | 0.00 | -0.00 | -105,900 | 2008-11-07 | |
| 97 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | -4,000 | 0.00 | -0.00 | -137,000 | 2008-11-07 | |
| 98 | 0001 | CK Hutchison Holdings Limited:O | 49,000 | -2,000 | 0.00 | -0.00 | -158,400 | 2008-11-07 | |
| 99 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 198,000 | -110,000 | 0.00 | -0.00 | -158,400 | 2008-11-07 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 770,000 | -28,000 | 0.00 | -0.00 | -160,160 | 2008-11-07 | |
| 101 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,509,347 | -10,000 | 0.15 | -0.00 | -170,000 | 2008-11-07 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,102,000 | -65,000 | 0.00 | -0.00 | -241,800 | 2008-11-07 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,689,000 | -93,000 | 0.00 | -0.00 | -374,790 | 2008-11-07 |
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