SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2008-11-10 to 2008-11-11
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,500 | 12,000 | 0.00 | 0.00 | 166,800 | 2008-11-11 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 163,500 | 1,800 | 0.02 | 0.00 | 131,400 | 2008-11-11 | |
| 3 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 34,174 | 10,000 | 0.01 | 0.00 | 90,000 | 2008-11-11 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | 10,000 | 0.00 | 0.00 | 87,200 | 2008-11-11 | |
| 5 | 0522 | ASMPT Limited:O | 8,900 | 2,600 | 0.00 | 0.00 | 56,940 | 2008-11-11 | |
| 6 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 299,492 | 50,000 | 0.01 | 0.00 | 51,500 | 2008-11-11 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 868,000 | 10,000 | 0.02 | 0.00 | 49,800 | 2008-11-11 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 49,800 | 2008-11-11 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | 8,000 | 0.00 | 0.00 | 48,000 | 2008-11-11 | |
| 10 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | 3,000 | 0.00 | 0.00 | 44,580 | 2008-11-11 | |
| 11 | 0272 | SHUI ON LAND LIMITED:O | 91,500 | 20,000 | 0.00 | 0.00 | 34,800 | 2008-11-11 | |
| 12 | 0941 | China Mobile Limited (HK):O | 119,500 | 500 | 0.00 | 0.00 | 34,050 | 2008-11-11 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 4,662,000 | 15,000 | 0.01 | 0.00 | 33,000 | 2008-11-11 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 194,114 | 12,000 | 0.00 | 0.00 | 32,880 | 2008-11-11 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 306,417 | 50,000 | 0.01 | 0.00 | 31,500 | 2008-11-11 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 327,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2008-11-11 | |
| 17 | 0548 | Shenzhen Expressway Corporation Limited:H | 60,000 | 10,000 | 0.01 | 0.00 | 25,500 | 2008-11-11 | |
| 18 | 8173 | Hephaestus Holdings Limited:O | 700,000 | 100,000 | 0.03 | 0.00 | 21,900 | 2008-11-11 | |
| 19 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 124,948 | 50,000 | 0.00 | 0.00 | 21,250 | 2008-11-11 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 39,000 | 8,000 | 0.00 | 0.00 | 21,200 | 2008-11-11 | |
| 21 | 1893 | China National Materials Company Limited:H | 166,000 | 6,000 | 0.01 | 0.00 | 20,940 | 2008-11-11 | |
| 22 | 0753 | Air China Limited:H | 476,000 | 10,000 | 0.01 | 0.00 | 20,700 | 2008-11-11 | |
| 23 | 1813 | KWG Group Holdings Limited:O | 81,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2008-11-11 | |
| 24 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 257,500 | 10,000 | 0.01 | 0.00 | 17,100 | 2008-11-11 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 84,057 | 1,000 | 0.00 | 0.00 | 16,620 | 2008-11-11 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 203,000 | 5,000 | 0.00 | 0.00 | 9,000 | 2008-11-11 | |
| 27 | 2312 | China Financial Leasing Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 7,400 | 2008-11-11 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 106,500 | 500 | 0.00 | 0.00 | 7,300 | 2008-11-11 | |
| 29 | 1208 | MMG Limited (HK):O | 113,000 | 8,000 | 0.01 | 0.00 | 7,200 | 2008-11-11 | |
| 30 | 8011 | Polyard Petroleum International Group Limited:O | 890,000 | 100,000 | 0.02 | 0.00 | 3,500 | 2008-11-11 | |
| 31 | 3313 | Meadville Holdings (BVI) Limited:O | 506,000 | 2,000 | 0.03 | 0.00 | 1,880 | 2008-11-11 | |
| 32 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,231,502 | 4,000 | 0.06 | 0.00 | 804 | 2008-11-11 | |
| 33 | 0298 | Chuang's China Investments Limited:O | 116,250 | -40,000 | 0.01 | -0.00 | -6,160 | 2008-11-11 | |
| 34 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 384,000 | -12,000 | 0.03 | -0.00 | -9,360 | 2008-11-11 | |
| 35 | 0083 | SINO LAND COMPANY LIMITED:O | 72,638 | -2,000 | 0.00 | -0.00 | -13,000 | 2008-11-11 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 752,000 | -4,000 | 0.02 | -0.00 | -13,120 | 2008-11-11 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 253,000 | -2,000 | 0.01 | -0.00 | -14,300 | 2008-11-11 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 150,500 | -6,000 | 0.00 | -0.00 | -14,820 | 2008-11-11 | |
| 39 | 0998 | China CITIC Bank Corporation Limited:H | 311,000 | -5,000 | 0.00 | -0.00 | -15,000 | 2008-11-11 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 160,000 | -4,000 | 0.01 | -0.00 | -15,000 | 2008-11-11 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 10,388 | -10,000 | 0.00 | -0.00 | -15,600 | 2008-11-11 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,685,000 | -4,000 | 0.00 | -0.00 | -16,720 | 2008-11-11 | |
| 43 | 0011 | HANG SENG BANK, LIMITED:O | 39,704 | -200 | 0.00 | -0.00 | -19,600 | 2008-11-11 | |
| 44 | 1133 | Harbin Electric Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -22,040 | 2008-11-11 | |
| 45 | 0397 | Minerva Group Holding Limited:O | 8,810,650 | -1,500,000 | 0.07 | -0.01 | -22,500 | 2008-11-11 | |
| 46 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 36,718 | -100,000 | 0.00 | -0.01 | -29,500 | 2008-11-11 | |
| 47 | 0857 | PETROCHINA COMPANY LIMITED:H | 818,000 | -6,000 | 0.00 | -0.00 | -35,640 | 2008-11-11 | |
| 48 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 265,048 | -4,000 | 0.00 | -0.00 | -40,400 | 2008-11-11 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2008-11-11 | |
| 50 | 0006 | Power Assets Holdings Limited:O | 27,896 | -1,000 | 0.00 | -0.00 | -42,600 | 2008-11-11 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 189,000 | -15,000 | 0.01 | -0.00 | -43,050 | 2008-11-11 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 584,000 | -20,000 | 0.03 | -0.00 | -44,000 | 2008-11-11 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,056,800 | -40,000 | 0.02 | -0.00 | -46,400 | 2008-11-11 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 177,706 | -7,000 | 0.00 | -0.00 | -47,040 | 2008-11-11 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 355,000 | -12,000 | 0.00 | -0.00 | -56,400 | 2008-11-11 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 608,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2008-11-11 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | -8,000 | 0.01 | -0.00 | -57,600 | 2008-11-11 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 610,500 | -7,000 | 0.01 | -0.00 | -61,390 | 2008-11-11 | |
| 59 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 86,000 | -19,200 | 0.01 | -0.00 | -69,696 | 2008-11-11 | |
| 60 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 155,000 | -20,000 | 0.01 | -0.00 | -81,800 | 2008-11-11 | |
| 61 | 3323 | China National Building Material Company Limited:H | 14,000 | -18,000 | 0.00 | -0.00 | -103,320 | 2008-11-11 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 94,500 | -2,900 | 0.01 | -0.00 | -120,640 | 2008-11-11 | |
| 63 | 0013 | Hutchison Whampoa Limited:O | 348,287 | -3,000 | 0.01 | -0.00 | -125,100 | 2008-11-11 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,088,000 | -35,000 | 0.00 | -0.00 | -134,750 | 2008-11-11 | |
| 65 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,501 | -13,000 | 0.00 | -0.00 | -224,120 | 2008-11-11 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 548,000 | -20,000 | 0.01 | -0.00 | -424,000 | 2008-11-11 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 154,252 | -66,000 | 0.00 | -0.00 | -872,520 | 2008-11-11 |
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