SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,800,000 | 2,100,000 | 0.03 | 0.01 | 924,000 | 2009-05-05 | |
| 2 | 0006 | Power Assets Holdings Limited:O | 37,296 | 7,000 | 0.00 | 0.00 | 304,500 | 2009-05-05 | |
| 3 | 0554 | Hans Group Holdings Limited (KY):O | 6,148,000 | 898,000 | 0.16 | 0.02 | 246,950 | 2009-05-05 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 158,000 | 2009-05-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 469,000 | 5,000 | 0.01 | 0.00 | 142,750 | 2009-05-05 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 188,090 | 7,000 | 0.00 | 0.00 | 77,980 | 2009-05-05 | |
| 7 | 1766 | CRRC Corporation Limited:H | 159,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2009-05-05 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,818,000 | 15,000 | 0.00 | 0.00 | 68,850 | 2009-05-05 | |
| 9 | 0267 | CITIC Limited (HK):O | 181,275 | 5,000 | 0.00 | 0.00 | 66,000 | 2009-05-05 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 200,500 | 10,000 | 0.01 | 0.00 | 61,800 | 2009-05-05 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 60,800 | 2009-05-05 | |
| 12 | 0743 | Asia Cement (China) Holdings Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 52,800 | 2009-05-05 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 63,515 | 1,000 | 0.00 | 0.00 | 51,900 | 2009-05-05 | |
| 14 | 0800 | A8 New Media Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 49,120 | 2009-05-05 | |
| 15 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,000,000 | 500,000 | 0.26 | 0.03 | 48,000 | 2009-05-05 | |
| 16 | 0691 | China Shanshui Cement Group Limited:O | 60,300 | 10,000 | 0.00 | 0.00 | 45,400 | 2009-05-05 | |
| 17 | 0171 | Silver Grant International Holdings Group Limited:O | 284,000 | 40,000 | 0.02 | 0.00 | 42,400 | 2009-05-05 | |
| 18 | 0606 | China Agri-Industries Holdings Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2009-05-05 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2009-05-05 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2009-05-05 | |
| 21 | 0941 | China Mobile Limited (HK):O | 118,500 | 500 | 0.00 | 0.00 | 36,550 | 2009-05-05 | |
| 22 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 30,000 | 20,000 | 0.01 | 0.01 | 34,000 | * | 2009-05-05 |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,034,000 | 10,000 | 0.02 | 0.00 | 33,500 | 2009-05-05 | |
| 24 | 0753 | Air China Limited:H | 396,000 | 8,000 | 0.01 | 0.00 | 33,120 | 2009-05-05 | |
| 25 | 0203 | DENWAY MOTORS LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2009-05-05 | |
| 26 | 1893 | China National Materials Company Limited:H | 214,000 | 5,000 | 0.02 | 0.00 | 32,100 | 2009-05-05 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 310,960 | 20,000 | 0.01 | 0.00 | 31,400 | 2009-05-05 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 98,000 | 10,000 | 0.00 | 0.00 | 29,700 | 2009-05-05 | |
| 29 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 405,000 | 270,000 | 0.02 | 0.01 | 28,080 | 2009-05-05 | |
| 30 | 8250 | Du Du Holdings Limited (KY):O | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 28,000 | 2009-05-05 | |
| 31 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 24,840 | 2009-05-05 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 1,236,000 | 24,000 | 0.02 | 0.00 | 24,240 | 2009-05-05 | |
| 33 | 2889 | Nickel Resources International Holdings Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2009-05-05 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 269,900 | 18,000 | 0.00 | 0.00 | 22,860 | 2009-05-05 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 250,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2009-05-05 | |
| 36 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 200,000 | 200,000 | 0.10 | 0.10 | 21,800 | 2009-05-05 | |
| 37 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 72,000 | 6,000 | 0.01 | 0.00 | 21,240 | 2009-05-05 | |
| 38 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 45,520 | 2,000 | 0.03 | 0.00 | 21,200 | 2009-05-05 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 49,000 | 5,000 | 0.01 | 0.00 | 19,850 | 2009-05-05 | |
| 40 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 800 | 800 | 0.00 | 0.00 | 18,760 | 2009-05-05 | |
| 41 | 1838 | China Properties Group Limited:O | 213,000 | 12,000 | 0.01 | 0.00 | 18,480 | 2009-05-05 | |
| 42 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 204,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2009-05-05 | |
| 43 | 1886 | China Huiyuan Juice Group Limited:O | 82,500 | 3,000 | 0.01 | 0.00 | 16,260 | 2009-05-05 | |
| 44 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 72,000 | 1,000 | 0.00 | 0.00 | 15,740 | 2009-05-05 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 327,000 | 5,000 | 0.00 | 0.00 | 14,400 | 2009-05-05 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 137,500 | 3,000 | 0.00 | 0.00 | 12,240 | 2009-05-05 | |
| 47 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 897,402 | 10,000 | 0.06 | 0.00 | 11,200 | 2009-05-05 | |
| 48 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,480 | 2009-05-05 | |
| 49 | 0269 | China Resources and Transportation Group Limited:O | 2,038,700 | 100,000 | 0.02 | 0.00 | 7,500 | 2009-05-05 | |
| 50 | 0008 | PCCW LIMITED:O | 1,032,087 | 2,000 | 0.02 | 0.00 | 7,200 | 2009-05-05 | |
| 51 | 0498 | Blue River Holdings Limited:O | 75,788 | 10,000 | 0.01 | 0.00 | 3,800 | 2009-05-05 | |
| 52 | 0040 | Gold Peak Technology Group Limited:O | 300 | 70 | 0.00 | 0.00 | 46 | 2009-05-05 | |
| 53 | 0276 | Mongolia Energy Corporation Limited:O | 392,114 | -4,000 | 0.01 | -0.00 | -9,640 | 2009-05-05 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 156,024 | -555 | 0.00 | -0.00 | -10,623 | 2009-05-05 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 305,387 | -90,000 | 0.01 | -0.00 | -10,800 | 2009-05-05 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 151,500 | -2,500 | 0.01 | -0.00 | -12,275 | 2009-05-05 | |
| 57 | 1094 | Cherish Sunshine International Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2009-05-05 | |
| 58 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -13,200 | 2009-05-05 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,660,000 | -3,000 | 0.00 | -0.00 | -14,310 | 2009-05-05 | |
| 60 | 3838 | China Starch Holdings Limited:O | 40,000 | -30,000 | 0.00 | -0.00 | -14,400 | 2009-05-05 | |
| 61 | 0659 | CTF Services Limited (BM):O | 11,375 | -1,000 | 0.00 | -0.00 | -15,080 | 2009-05-05 | |
| 62 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 266,000 | -10,000 | 0.02 | -0.00 | -15,100 | 2009-05-05 | |
| 63 | 0190 | HKC (HOLDINGS) LIMITED:O | 700,253 | -30,000 | 0.01 | -0.00 | -18,600 | 2009-05-05 | |
| 64 | 0648 | SoftMedx Healthcare Limited:O | 3,268,000 | -300,000 | 0.03 | -0.00 | -18,600 | 2009-05-05 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -2,000 | 0.00 | -0.00 | -20,600 | 2009-05-05 | |
| 66 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 130,000 | -5,000 | 0.00 | -0.00 | -20,950 | 2009-05-05 | |
| 67 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,600 | 2009-05-05 | |
| 68 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 61,000 | -6,000 | 0.00 | -0.00 | -24,420 | 2009-05-05 | |
| 69 | 0230 | Minmetals Land Limited:O | 288,000 | -30,000 | 0.03 | -0.00 | -25,800 | 2009-05-05 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -26,600 | 2009-05-05 | |
| 71 | 1033 | Sinopec Oilfield Service Corporation:H | 228,000 | -20,000 | 0.02 | -0.00 | -29,400 | 2009-05-05 | |
| 72 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -30,780 | 2009-05-05 | |
| 73 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 64,000 | -10,000 | 0.01 | -0.00 | -33,100 | 2009-05-05 | |
| 74 | 0667 | HannStar Board International Holdings Limited:O | 228,000 | -50,000 | 0.02 | -0.00 | -35,000 | 2009-05-05 | |
| 75 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | -4,000 | 0.01 | -0.00 | -39,360 | 2009-05-05 | |
| 76 | 0757 | Solargiga Energy Holdings Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -39,800 | 2009-05-05 | |
| 77 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -40,400 | 2009-05-05 | |
| 78 | 0123 | Yuexiu Property Company Limited:O | 5,476,000 | -30,000 | 0.08 | -0.00 | -40,800 | 2009-05-05 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 75,032 | -2,000 | 0.00 | -0.00 | -40,900 | 2009-05-05 | |
| 80 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 199,764 | -10,000 | 0.01 | -0.00 | -42,700 | 2009-05-05 | |
| 81 | 0011 | HANG SENG BANK, LIMITED:O | 39,204 | -500 | 0.00 | -0.00 | -44,950 | 2009-05-05 | |
| 82 | 0347 | Angang Steel Company Limited:H | 37,760 | -4,000 | 0.00 | -0.00 | -45,040 | 2009-05-05 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 204,000 | -10,000 | 0.02 | -0.00 | -46,000 | 2009-05-05 | |
| 84 | 0274 | Renaissance Asia Silk Road Group Limited:O | 594,800 | -150,000 | 0.03 | -0.01 | -46,500 | 2009-05-05 | |
| 85 | 0813 | Shimao Group Holdings Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -48,450 | 2009-05-05 | |
| 86 | 3313 | Meadville Holdings (BVI) Limited:O | 504,000 | -50,000 | 0.03 | -0.00 | -49,000 | 2009-05-05 | |
| 87 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 87,000 | -1,000 | 0.01 | -0.00 | -51,150 | 2009-05-05 | |
| 88 | 0004 | Wharf (Holdings) Limited (The):O | 73,057 | -2,000 | 0.00 | -0.00 | -54,200 | 2009-05-05 | |
| 89 | 0694 | Beijing Capital International Airport Company Limited:H | 140,000 | -10,000 | 0.01 | -0.00 | -54,500 | 2009-05-05 | |
| 90 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -2,400 | 0.00 | -0.00 | -56,400 | 2009-05-05 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 87,700 | -50,000 | 0.00 | -0.00 | -57,000 | 2009-05-05 | |
| 92 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 93 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 315,000 | -20,000 | 0.00 | -0.00 | -65,200 | 2009-05-05 | |
| 94 | 1224 | C C Land Holdings Limited:O | 148,000 | -20,000 | 0.01 | -0.00 | -65,600 | 2009-05-05 | |
| 95 | 0019 | SWIRE PACIFIC LIMITED:A | 18,000 | -1,000 | 0.00 | -0.00 | -66,750 | 2009-05-05 | |
| 96 | 1171 | Yankuang Energy Group Company Limited:H | 81,600 | -8,000 | 0.00 | -0.00 | -69,280 | 2009-05-05 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 208,000 | -50,000 | 0.01 | -0.00 | -71,500 | 2009-05-05 | |
| 98 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 900,000 | -200,000 | 0.04 | -0.01 | -73,000 | 2009-05-05 | |
| 99 | 0857 | PETROCHINA COMPANY LIMITED:H | 794,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2009-05-05 | |
| 100 | 2038 | FIH Mobile Limited:O | 58,000 | -14,000 | 0.00 | -0.00 | -75,880 | 2009-05-05 | |
| 101 | 0522 | ASMPT Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -78,000 | 2009-05-05 | |
| 102 | 3328 | Bank of Communications Co., Ltd.:H | 430,000 | -12,000 | 0.00 | -0.00 | -80,160 | 2009-05-05 | |
| 103 | 0013 | Hutchison Whampoa Limited:O | 379,187 | -2,000 | 0.01 | -0.00 | -92,800 | 2009-05-05 | |
| 104 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -6,000 | 0.00 | -0.00 | -141,000 | 2009-05-05 | |
| 105 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 632,000 | -40,000 | 0.00 | -0.00 | -154,800 | 2009-05-05 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 347,050 | -74,000 | 0.01 | -0.00 | -156,140 | 2009-05-05 | |
| 107 | 0832 | Central China Real Estate Limited:O | 2,225,000 | -124,000 | 0.11 | -0.01 | -224,440 | 2009-05-05 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 1,329 | -2,200 | 0.00 | -0.00 | -288,860 | 2009-05-05 | |
| 109 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,040 | -22,400 | 0.00 | -0.00 | -332,864 | 2009-05-05 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 57,000 | -5,000 | 0.00 | -0.00 | -436,500 | 2009-05-05 | |
| 111 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,000 | -9,500 | 0.00 | -0.00 | -469,775 | 2009-05-05 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,200 | -6,100 | 0.01 | -0.00 | -612,440 | 2009-05-05 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 707,614 | -12,433 | 0.00 | -0.00 | -720,492 | 2009-05-05 |
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