SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0941 | China Mobile Limited (HK):O | 160,910 | 12,000 | 0.00 | 0.00 | 888,000 | 2009-10-30 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,371,000 | 60,000 | 0.00 | 0.00 | 408,600 | 2009-10-30 | |
| 3 | 0203 | DENWAY MOTORS LIMITED:O | 1,946,000 | 100,000 | 0.03 | 0.00 | 377,000 | 2009-10-30 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | 5,000 | 0.00 | 0.00 | 348,000 | 2009-10-30 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 370,000 | 56,000 | 0.01 | 0.00 | 326,480 | 2009-10-30 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 474,000 | 7,000 | 0.01 | 0.00 | 255,850 | 2009-10-30 | |
| 7 | 1886 | China Huiyuan Juice Group Limited:O | 181,000 | 50,000 | 0.01 | 0.00 | 252,500 | 2009-10-30 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 694,878 | 2,400 | 0.00 | 0.00 | 209,280 | 2009-10-30 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,200 | 10,000 | 0.00 | 0.00 | 203,500 | 2009-10-30 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 183,600 | 2009-10-30 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 350,000 | 20,000 | 0.01 | 0.00 | 171,200 | 2009-10-30 | |
| 12 | 0883 | CNOOC LIMITED:O | 121,000 | 14,000 | 0.00 | 0.00 | 168,280 | 2009-10-30 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 391,087 | 3,000 | 0.01 | 0.00 | 166,050 | 2009-10-30 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 104,000 | 6,000 | 0.00 | 0.00 | 158,700 | 2009-10-30 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 120,500 | 20,000 | 0.00 | 0.00 | 153,400 | 2009-10-30 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 6,220,000 | 70,000 | 0.09 | 0.00 | 147,000 | 2009-10-30 | |
| 17 | 0353 | Energy International Investments Holdings Limited:O | 14,565,000 | 1,000,000 | 0.20 | 0.01 | 138,000 | 2009-10-30 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 634,000 | 30,000 | 0.01 | 0.00 | 132,300 | 2009-10-30 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 510,000 | 30,000 | 0.03 | 0.00 | 122,100 | 2009-10-30 | |
| 20 | 8173 | Hephaestus Holdings Limited:O | 6,100,000 | 1,100,000 | 0.12 | 0.02 | 119,900 | 2009-10-30 | |
| 21 | 0704 | Huscoke Holdings Limited:O | 271,150 | 200,000 | 0.01 | 0.01 | 116,000 | 2009-10-30 | |
| 22 | 1068 | China Yurun Food Group Limited:O | 23,000 | 7,000 | 0.00 | 0.00 | 112,280 | 2009-10-30 | |
| 23 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 27,600 | 1,200 | 0.02 | 0.00 | 110,760 | 2009-10-30 | |
| 24 | 0497 | CSI Properties Limited (BM):O | 31,195,076 | 500,000 | 0.38 | 0.01 | 104,000 | 2009-10-30 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 54,000 | 2,000 | 0.03 | 0.00 | 103,000 | 2009-10-30 | |
| 26 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 225,397 | 6,000 | 0.00 | 0.00 | 102,480 | 2009-10-30 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 157,258 | 4,000 | 0.01 | 0.00 | 101,400 | 2009-10-30 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 574,000 | 20,000 | 0.03 | 0.00 | 95,800 | 2009-10-30 | |
| 29 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,250 | 600 | 0.00 | 0.00 | 91,080 | 2009-10-30 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 87,840 | 2009-10-30 | |
| 31 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 410,000 | 10,000 | 0.01 | 0.00 | 83,100 | 2009-10-30 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 282,000 | 22,000 | 0.00 | 0.00 | 82,060 | 2009-10-30 | |
| 33 | 1618 | Metallurgical Corporation of China Ltd.:H | 415,000 | 13,000 | 0.01 | 0.00 | 68,250 | 2009-10-30 | |
| 34 | 0008 | PCCW LIMITED:O | 1,363,176 | 30,000 | 0.02 | 0.00 | 57,300 | 2009-10-30 | |
| 35 | 0773 | China Metal Recycling (Holdings) Limited:O | 88,800 | 4,800 | 0.01 | 0.00 | 54,528 | 2009-10-30 | |
| 36 | 1137 | Hong Kong Technology Venture Company Limited:O | 160,000 | 20,000 | 0.02 | 0.00 | 52,000 | 2009-10-30 | |
| 37 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2009-10-30 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 254,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2009-10-30 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 222,000 | 5,000 | 0.00 | 0.00 | 47,450 | 2009-10-30 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 42,400 | 2009-10-30 | |
| 41 | 0630 | AMCO United Holding Limited:O | 96,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2009-10-30 | |
| 42 | 1186 | China Railway Construction Corporation Limited:H | 106,000 | 4,000 | 0.01 | 0.00 | 41,760 | 2009-10-30 | |
| 43 | 0757 | Solargiga Energy Holdings Limited:O | 83,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2009-10-30 | |
| 44 | 0806 | Value Partners Group Limited:O | 81,000 | 10,000 | 0.01 | 0.00 | 34,600 | 2009-10-30 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 422,000 | 20,000 | 0.03 | 0.00 | 34,000 | 2009-10-30 | |
| 46 | 0819 | Tianneng Power International Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 33,680 | 2009-10-30 | |
| 47 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 32,640 | 2009-10-30 | |
| 48 | 0862 | Vision Values Holdings Limited:O | 45,220 | 10,000 | 0.05 | 0.01 | 30,900 | 2009-10-30 | |
| 49 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 178,000 | 6,000 | 0.02 | 0.00 | 29,040 | 2009-10-30 | |
| 50 | 0690 | Uni-Bio Science Group Limited:O | 260,999 | 50,000 | 0.02 | 0.00 | 28,000 | 2009-10-30 | |
| 51 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 147,090 | 10,000 | 0.01 | 0.00 | 26,900 | 2009-10-30 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 909,606 | 10,000 | 0.05 | 0.00 | 25,000 | 2009-10-30 | |
| 53 | 3989 | Capital Environment Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2009-10-30 | |
| 54 | 0147 | International Business Settlement Holdings Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2009-10-30 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 960,000 | 40,000 | 0.01 | 0.00 | 20,800 | 2009-10-30 | |
| 56 | 1361 | 361 Degrees International Limited:O | 130,000 | 5,000 | 0.01 | 0.00 | 20,400 | 2009-10-30 | |
| 57 | 0267 | CITIC Limited (HK):O | 137,275 | 1,000 | 0.00 | 0.00 | 20,250 | 2009-10-30 | |
| 58 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,500 | 2,000 | 0.01 | 0.00 | 19,680 | 2009-10-30 | |
| 59 | 8167 | Neo Telemedia Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 19,400 | 2009-10-30 | |
| 60 | 1051 | G-Resources Group Limited:O | 2,670,798 | 39,000 | 0.02 | 0.00 | 19,110 | 2009-10-30 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,418,000 | 3,000 | 0.00 | 0.00 | 18,870 | 2009-10-30 | |
| 62 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 18,920 | 15,000 | 0.00 | 0.00 | 18,750 | 2009-10-30 | |
| 63 | 0723 | Reliance Global Holdings Limited (BM):O | 3,050,000 | 200,000 | 0.03 | 0.00 | 17,200 | 2009-10-30 | |
| 64 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 43,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2009-10-30 | |
| 65 | 1371 | China Ecotourism Group Limited:O | 450,000 | 48,000 | 0.01 | 0.00 | 14,880 | 2009-10-30 | |
| 66 | 0689 | EPI (Holdings) Limited:O | 4,793,680 | 60,000 | 0.10 | 0.00 | 14,880 | 2009-10-30 | |
| 67 | 0269 | China Resources and Transportation Group Limited:O | 2,038,700 | 100,000 | 0.02 | 0.00 | 14,700 | 2009-10-30 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 704,000 | 4,000 | 0.01 | 0.00 | 14,040 | 2009-10-30 | |
| 69 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 166,000 | 2,000 | 0.05 | 0.00 | 12,620 | 2009-10-30 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,880 | 2009-10-30 | |
| 71 | 1968 | Peak Sport Products Co., Limited:O | 78,000 | 3,000 | 0.00 | 0.00 | 10,200 | 2009-10-30 | |
| 72 | 2020 | ANTA Sports Products Limited:O | 28,000 | 1,000 | 0.00 | 0.00 | 9,470 | 2009-10-30 | |
| 73 | 0829 | Shenguan Holdings (Group) Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 9,200 | 2009-10-30 | |
| 74 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 4,310 | 2009-10-30 | |
| 75 | 0519 | Novautek Technologies Group Limited (BM):O | 368,000 | 5,000 | 0.04 | 0.00 | 1,375 | 2009-10-30 | |
| 76 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,172 | 1,172 | 0.00 | 0.00 | 516 | 2009-10-30 | |
| 77 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -135 | 0.00 | -0.00 | -716 | 2009-10-30 | |
| 78 | 0103 | Shougang Century Holdings Limited:O | 560,000 | -4,000 | 0.03 | -0.00 | -3,360 | 2009-10-30 | |
| 79 | 0190 | HKC (HOLDINGS) LIMITED:O | 959,773 | -10,000 | 0.01 | -0.00 | -6,200 | 2009-10-30 | |
| 80 | 8296 | Sino-Life Group Limited:O | 44,000 | -4,000 | 0.01 | -0.00 | -6,880 | 2009-10-30 | |
| 81 | 1868 | Neo-Neon Holdings Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -12,775 | 2009-10-30 | |
| 82 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -13,000 | 2009-10-30 | |
| 83 | 1333 | China Zhongwang Holdings Limited:O | 63,600 | -2,000 | 0.00 | -0.00 | -14,840 | 2009-10-30 | |
| 84 | 0910 | China Sandi Holdings Limited:O | 2,856,000 | -50,000 | 0.04 | -0.00 | -15,250 | 2009-10-30 | |
| 85 | 1072 | Dongfang Electric Corporation Limited:H | 600 | -400 | 0.00 | -0.00 | -15,640 | 2009-10-30 | |
| 86 | 0182 | Concord New Energy Group Limited:O | 728,680 | -20,000 | 0.01 | -0.00 | -17,800 | 2009-10-30 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 2,871,000 | -4,000 | 0.00 | -0.00 | -18,320 | 2009-10-30 | |
| 88 | 1185 | China Energine International (Holdings) Limited:O | 218,892 | -20,000 | 0.01 | -0.00 | -18,400 | 2009-10-30 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 484,000 | -6,000 | 0.01 | -0.00 | -18,960 | 2009-10-30 | |
| 90 | 0633 | China All Access (Holdings) Limited:O | 34,000 | -12,000 | 0.00 | -0.00 | -20,760 | 2009-10-30 | |
| 91 | 2878 | Solomon Systech (International) Limited:O | 516,000 | -30,000 | 0.02 | -0.00 | -22,200 | 2009-10-30 | |
| 92 | 0477 | AUPU Group Holding Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,400 | 2009-10-30 | |
| 93 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 258,418 | -8,000 | 0.01 | -0.00 | -23,040 | 2009-10-30 | |
| 94 | 0272 | SHUI ON LAND LIMITED:O | 91,850 | -5,000 | 0.00 | -0.00 | -24,050 | 2009-10-30 | |
| 95 | 0382 | Welling Holding Limited:O | 1,786,000 | -70,000 | 0.01 | -0.00 | -25,200 | 2009-10-30 | |
| 96 | 1224 | C C Land Holdings Limited:O | 188,000 | -6,000 | 0.01 | -0.00 | -25,980 | 2009-10-30 | |
| 97 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,500 | -200 | 0.01 | -0.00 | -27,960 | 2009-10-30 | |
| 98 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 427,050 | -10,000 | 0.01 | -0.00 | -28,400 | 2009-10-30 | |
| 99 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,845,000 | -50,000 | 0.23 | -0.00 | -28,500 | 2009-10-30 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -29,520 | 2009-10-30 | |
| 101 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2009-10-30 | |
| 102 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2009-10-30 | |
| 103 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -500 | 0.00 | -0.00 | -36,150 | 2009-10-30 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,663,000 | -100,000 | 0.01 | -0.00 | -38,500 | 2009-10-30 | |
| 105 | 0246 | REAL GOLD MINING LIMITED:O | 44,500 | -4,000 | 0.01 | -0.00 | -39,360 | 2009-10-30 | |
| 106 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,220,306 | -100,000 | 0.03 | -0.00 | -43,500 | 2009-10-30 | |
| 107 | 2168 | AirPower Technologies Limited:O | 15,500 | -5,000 | 0.00 | -0.00 | -46,200 | 2009-10-30 | |
| 108 | 0680 | Nan Hai Corporation Limited:O | 1,718,170 | -500,000 | 0.00 | -0.00 | -56,000 | 2009-10-30 | |
| 109 | 0715 | China Oceanwide Holdings Limited:O | 1,212,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2009-10-30 | |
| 110 | 0667 | HannStar Board International Holdings Limited:O | 178,000 | -30,000 | 0.01 | -0.00 | -57,600 | 2009-10-30 | |
| 111 | 0522 | ASMPT Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -61,400 | 2009-10-30 | |
| 112 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,310,000 | -1,000,000 | 0.05 | -0.01 | -64,000 | 2009-10-30 | |
| 113 | 1222 | WANG ON GROUP LIMITED:O | 818,008 | -300,000 | 0.04 | -0.01 | -67,800 | 2009-10-30 | |
| 114 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,597,142 | -50,000 | 0.06 | -0.00 | -70,000 | 2009-10-30 | |
| 115 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 90,000 | -20,000 | 0.01 | -0.00 | -70,400 | 2009-10-30 | |
| 116 | 0668 | Doyen International Holdings Limited:O | 150,000 | -34,000 | 0.04 | -0.01 | -73,100 | 2009-10-30 | |
| 117 | 0857 | PETROCHINA COMPANY LIMITED:H | 642,000 | -8,000 | 0.00 | -0.00 | -76,800 | 2009-10-30 | |
| 118 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 24,000 | -60,000 | 0.00 | -0.00 | -81,000 | 2009-10-30 | |
| 119 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | -6,000 | 0.00 | -0.00 | -112,080 | 2009-10-30 | |
| 120 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 37,000 | -20,000 | 0.00 | -0.00 | -117,400 | 2009-10-30 | |
| 121 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -139,600 | 2009-10-30 | |
| 122 | 0603 | China Oil And Gas Group Limited:O | 344,000 | -200,000 | 0.01 | -0.00 | -162,000 | 2009-10-30 | |
| 123 | 1099 | SINOPHARM GROUP CO. LTD.:H | 27,200 | -6,000 | 0.00 | -0.00 | -169,200 | 2009-10-30 | |
| 124 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,680,000 | -780,000 | 0.08 | -0.02 | -234,000 | 2009-10-30 | |
| 125 | 0276 | Mongolia Energy Corporation Limited:O | 359,114 | -85,000 | 0.01 | -0.00 | -283,900 | 2009-10-30 | |
| 126 | 1111 | Chong Hing Bank Limited:O | 40,300 | -20,000 | 0.01 | -0.00 | -302,800 | 2009-10-30 | |
| 127 | 8079 | Wisdomcome Group Holdings Limited:O | 586,181 | -1,344,724 | 0.12 | 0.04 | -363,075 | 2009-10-30 |
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