SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0497 | CSI Properties Limited (BM):O | 16,575,076 | 7,820,000 | 0.20 | 0.10 | 1,587,460 | 2009-09-25 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 43,000 | 10,000 | 0.00 | 0.00 | 299,000 | 2009-09-25 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 212,500 | 20,000 | 0.01 | 0.00 | 190,800 | 2009-09-25 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 5,000 | 0.01 | 0.00 | 178,500 | 2009-09-25 | |
| 5 | 0841 | Asia Cassava Resources Holdings Limited:O | 740,000 | 100,000 | 0.25 | 0.03 | 164,000 | 2009-09-25 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 405,900 | 66,000 | 0.01 | 0.00 | 139,920 | 2009-09-25 | |
| 7 | 0202 | EverChina Int'l Holdings Company Limited:O | 66,100,000 | 1,700,000 | 0.30 | 0.01 | 139,400 | 2009-09-25 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 112,700 | 60,000 | 0.00 | 0.00 | 137,400 | 2009-09-25 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,418 | 2,000 | 0.00 | 0.00 | 99,500 | 2009-09-25 | |
| 10 | 1234 | China Lilang Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 92,880 | 2009-09-25 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 306,000 | 10,000 | 0.01 | 0.00 | 86,300 | 2009-09-25 | |
| 12 | 0941 | China Mobile Limited (HK):O | 127,910 | 1,000 | 0.00 | 0.00 | 78,300 | 2009-09-25 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 434,000 | 42,000 | 0.03 | 0.00 | 74,340 | 2009-09-25 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 1,000 | 0.00 | 0.00 | 66,850 | 2009-09-25 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,700,000 | 220,000 | 0.12 | 0.00 | 64,900 | 2009-09-25 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 238,000 | 9,000 | 0.01 | 0.00 | 51,120 | 2009-09-25 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 242,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2009-09-25 | |
| 18 | 2398 | Good Friend International Holdings Inc.:O | 30,000 | 30,000 | 0.01 | 0.01 | 47,700 | 2009-09-25 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 288,000 | 10,000 | 0.01 | 0.00 | 43,500 | 2009-09-25 | |
| 20 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 188,400 | 42,000 | 0.02 | 0.00 | 42,420 | 2009-09-25 | |
| 21 | 0061 | Green Leader Holdings Group Limited:O | 1,381,800 | 15,000 | 0.52 | 0.01 | 40,650 | 2009-09-25 | |
| 22 | 3323 | China National Building Material Company Limited:H | 104,000 | 2,000 | 0.01 | 0.00 | 37,200 | 2009-09-25 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 2,000 | 0.00 | 0.00 | 37,000 | 2009-09-25 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 82,000 | 12,000 | 0.01 | 0.00 | 34,560 | 2009-09-25 | |
| 25 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 3,000 | 2,000 | 0.00 | 0.00 | 31,240 | 2009-09-25 | |
| 26 | 0888 | Bison Finance Group Limited:O | 202,198 | 50,000 | 0.02 | 0.01 | 31,000 | 2009-09-25 | |
| 27 | 0856 | VSTECS Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2009-09-25 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,800 | 200 | 0.01 | 0.00 | 28,620 | 2009-09-25 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 27,240 | 2,000 | 0.00 | 0.00 | 27,400 | 2009-09-25 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 644,000 | 8,000 | 0.01 | 0.00 | 27,360 | 2009-09-25 | |
| 31 | 1055 | China Southern Airlines Company Limited:H | 135,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2009-09-25 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 302,000 | 80,000 | 0.00 | 0.00 | 24,800 | 2009-09-25 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 524,000 | 50,000 | 0.01 | 0.00 | 24,500 | 2009-09-25 | |
| 34 | 0124 | Guangdong Land Holdings Limited:O | 267,943 | 20,000 | 0.02 | 0.00 | 24,000 | 2009-09-25 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 101,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2009-09-25 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 88,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2009-09-25 | |
| 37 | 0992 | LENOVO GROUP LIMITED:O | 682,000 | 6,000 | 0.01 | 0.00 | 20,640 | 2009-09-25 | |
| 38 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 99,707 | 60,000 | 0.02 | 0.01 | 19,800 | 2009-09-25 | |
| 39 | 1176 | Zhuguang Holdings Group Company Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 17,700 | 2009-09-25 | |
| 40 | 2009 | BBMG Corporation:H | 108,500 | 2,000 | 0.01 | 0.00 | 16,480 | 2009-09-25 | |
| 41 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 22,000 | 20,000 | 0.01 | 0.01 | 15,600 | 2009-09-25 | |
| 42 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 132,000 | 20,000 | 0.03 | 0.00 | 14,800 | 2009-09-25 | |
| 43 | 8163 | NOIZ Group Limited:O | 13,700,000 | 40,000 | 0.31 | 0.00 | 13,200 | 2009-09-25 | |
| 44 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,100 | 100 | 0.00 | 0.00 | 12,720 | 2009-09-25 | |
| 45 | 0353 | Energy International Investments Holdings Limited:O | 7,820,000 | 100,000 | 0.16 | 0.00 | 12,700 | 2009-09-25 | |
| 46 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2009-09-25 | |
| 47 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 104,080 | 20,000 | 0.01 | 0.00 | 11,400 | 2009-09-25 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 9,880 | 2009-09-25 | |
| 49 | 0812 | Southwest Securities International Securities Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2009-09-25 | |
| 50 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 219,980 | 1,700 | 0.01 | 0.00 | 5,780 | 2009-09-25 | |
| 51 | 2007 | Country Garden Holdings Company Limited:O | 395,408 | 2,000 | 0.00 | 0.00 | 5,760 | 2009-09-25 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 89,100 | 100 | 0.01 | 0.00 | 5,215 | 2009-09-25 | |
| 53 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,284,000 | 20,000 | 0.05 | 0.00 | 5,200 | 2009-09-25 | |
| 54 | 0554 | Hans Group Holdings Limited (KY):O | 1,134,000 | 14,000 | 0.03 | 0.00 | 4,270 | 2009-09-25 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 63,678 | 500 | 0.00 | 0.00 | 3,655 | 2009-09-25 | |
| 56 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 3,300 | 2009-09-25 | |
| 57 | 0274 | Renaissance Asia Silk Road Group Limited:O | 824,800 | -4,000 | 0.04 | -0.00 | -1,160 | 2009-09-25 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 44,400 | -200 | 0.00 | -0.00 | -1,584 | 2009-09-25 | |
| 59 | 1191 | China Gem Holdings Limited:O | 225,600 | -10,000 | 0.01 | -0.00 | -1,680 | 2009-09-25 | |
| 60 | 2288 | Rykadan Capital Limited:O | 44,000 | -1,000 | 0.01 | -0.00 | -2,660 | 2009-09-25 | |
| 61 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -107,342 | 0.00 | -0.00 | -2,684 | 2009-09-25 | |
| 62 | 1051 | G-Resources Group Limited:O | 2,235,798 | -6,000 | 0.02 | -0.00 | -2,790 | 2009-09-25 | |
| 63 | 1201 | Tesson Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,760 | 2009-09-25 | |
| 64 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -3,900 | 2009-09-25 | |
| 65 | 2330 | China Uptown Group Company Limited:O | 100,000 | -4,000 | 0.02 | -0.00 | -4,240 | 2009-09-25 | |
| 66 | 1361 | 361 Degrees International Limited:O | 315,000 | -1,000 | 0.02 | -0.00 | -4,250 | 2009-09-25 | |
| 67 | 0546 | Fufeng Group Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -5,700 | 2009-09-25 | |
| 68 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 284,000 | -16,000 | 0.09 | -0.01 | -5,760 | 2009-09-25 | |
| 69 | 0498 | Blue River Holdings Limited:O | 251,278 | -20,000 | 0.01 | -0.00 | -7,000 | 2009-09-25 | |
| 70 | 0880 | SJM Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,680 | 2009-09-25 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -9,970 | 2009-09-25 | |
| 72 | 0221 | Easy One Financial Group Limited:O | 888,000 | -40,000 | 0.01 | -0.00 | -10,000 | 2009-09-25 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 62,000 | -2,000 | 0.00 | -0.00 | -12,840 | 2009-09-25 | |
| 74 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 110,000 | -60,000 | 0.01 | -0.01 | -17,400 | 2009-09-25 | |
| 75 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 88,000 | -12,000 | 0.02 | -0.00 | -19,680 | 2009-09-25 | |
| 76 | 0694 | Beijing Capital International Airport Company Limited:H | 158,000 | -4,000 | 0.01 | -0.00 | -20,080 | 2009-09-25 | |
| 77 | 0596 | Inspur Digital Enterprise Technology Limited:O | 130,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2009-09-25 | |
| 78 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 400 | -400 | 0.00 | -0.00 | -23,080 | 2009-09-25 | |
| 79 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 120,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2009-09-25 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 384,000 | -10,000 | 0.01 | -0.00 | -26,100 | 2009-09-25 | |
| 81 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 10,887,376 | -200,000 | 0.08 | -0.00 | -26,400 | 2009-09-25 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,000 | -1,000 | 0.00 | -0.00 | -27,250 | 2009-09-25 | |
| 83 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 324,000 | -6,000 | 0.01 | -0.00 | -32,460 | 2009-09-25 | |
| 84 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 666,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2009-09-25 | |
| 85 | 1812 | Shandong Chenming Paper Holdings Limited:H | 500 | -9,500 | 0.00 | -0.00 | -49,875 | 2009-09-25 | |
| 86 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 283,500 | -10,000 | 0.00 | -0.00 | -57,400 | 2009-09-25 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 282,000 | -50,000 | 0.00 | -0.00 | -64,500 | 2009-09-25 | |
| 88 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -14,000 | 0.00 | -0.00 | -84,980 | 2009-09-25 | |
| 89 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 94,500 | -10,000 | 0.00 | -0.00 | -89,600 | 2009-09-25 | |
| 90 | 1387 | China Dili Group:O | 1,588,000 | -70,000 | 0.01 | -0.00 | -114,100 | 2009-09-25 | |
| 91 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,350 | -900 | 0.00 | -0.00 | -142,650 | 2009-09-25 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 652,718 | -2,000 | 0.00 | -0.00 | -176,100 | 2009-09-25 | |
| 93 | 0097 | HENDERSON INVESTMENT LIMITED:O | 82,000 | -795,000 | 0.00 | -0.03 | -492,900 | 2009-09-25 | |
| 94 | 1099 | SINOPHARM GROUP CO. LTD.:H | 37,600 | -32,000 | 0.01 | -0.01 | -640,000 | 2009-09-25 | |
| 95 | 1389 | Ming An (Holdings) Company Limited (The):O | 238,000 | -300,000 | 0.01 | -0.01 | -651,000 | 2009-09-25 | |
| 96 | 0123 | Yuexiu Property Company Limited:O | 8,428,000 | -590,000 | 0.12 | -0.01 | -784,700 | 2009-09-25 |
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