SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2009-12-30 to 2010-01-04
"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 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,431,250 | 306,250 | 0.24 | 0.00 | 275,625 | 2010-01-04 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 234,412 | 10,000 | 0.00 | 0.00 | 196,400 | 2010-01-04 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 267,700 | 30,000 | 0.00 | 0.00 | 131,100 | 2010-01-04 | |
| 4 | 0941 | China Mobile Limited (HK):O | 189,410 | 1,500 | 0.00 | 0.00 | 108,525 | 2010-01-04 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 86,800 | 2,000 | 0.01 | 0.00 | 102,900 | 2010-01-04 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 684,000 | 34,000 | 0.00 | 0.00 | 81,260 | 2010-01-04 | |
| 7 | 1031 | Kingston Financial Group Limited:O | 876,670 | 200,000 | 0.01 | 0.00 | 80,000 | 2010-01-04 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 319,500 | 8,500 | 0.01 | 0.00 | 75,395 | 2010-01-04 | |
| 9 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,000 | 2010-01-04 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 3,546,000 | 30,000 | 0.05 | 0.00 | 65,100 | 2010-01-04 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | 6,000 | 0.00 | 0.00 | 52,200 | 2010-01-04 | |
| 12 | 8306 | China Nonferrous Metals Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 51,000 | 2010-01-04 | |
| 13 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2010-01-04 | |
| 14 | 1163 | Dejin Resources Group Company Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 37,500 | 2010-01-04 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 671,798 | 400 | 0.00 | 0.00 | 35,700 | 2010-01-04 | |
| 16 | 1006 | Changshouhua Food Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 34,950 | 2010-01-04 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 857,500 | 60,000 | 0.02 | 0.00 | 34,200 | 2010-01-04 | |
| 18 | 1813 | KWG Group Holdings Limited:O | 21,500 | 5,000 | 0.00 | 0.00 | 29,050 | 2010-01-04 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 479,000 | 3,000 | 0.02 | 0.00 | 28,890 | 2010-01-04 | |
| 20 | 0566 | Hanergy Thin Film Power Group Limited:O | 230,000 | 20,000 | 0.01 | 0.00 | 26,400 | 2010-01-04 | |
| 21 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 166,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2010-01-04 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 484,000 | 4,000 | 0.03 | 0.00 | 23,160 | 2010-01-04 | |
| 23 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 208,000 | 6,000 | 0.00 | 0.00 | 22,920 | 2010-01-04 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2010-01-04 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 324,114 | 5,000 | 0.01 | 0.00 | 20,350 | 2010-01-04 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 18,800 | 2010-01-04 | |
| 27 | 0274 | Renaissance Asia Silk Road Group Limited:O | 794,800 | 50,000 | 0.03 | 0.00 | 18,750 | 2010-01-04 | |
| 28 | 1003 | Huanxi Media Group Limited:O | 203,006 | 100,000 | 0.01 | 0.01 | 16,600 | 2010-01-04 | |
| 29 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 319,000 | 4,000 | 0.00 | 0.00 | 13,800 | 2010-01-04 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 262,000 | 6,000 | 0.02 | 0.00 | 12,780 | 2010-01-04 | |
| 31 | 8061 | ACROSSASIA LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,300 | 2010-01-04 | |
| 32 | 0883 | CNOOC LIMITED:O | 104,000 | 1,000 | 0.00 | 0.00 | 12,240 | 2010-01-04 | |
| 33 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 176,000 | 4,000 | 0.01 | 0.00 | 12,240 | 2010-01-04 | |
| 34 | 2168 | AirPower Technologies Limited:O | 16,500 | 1,500 | 0.00 | 0.00 | 12,090 | 2010-01-04 | |
| 35 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,226,000 | 50,000 | 0.13 | 0.00 | 10,350 | 2010-01-04 | |
| 36 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 9,500 | 2010-01-04 | |
| 37 | 0554 | Hans Group Holdings Limited (KY):O | 958,000 | 28,000 | 0.03 | 0.00 | 9,100 | 2010-01-04 | |
| 38 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 139,500 | 3,000 | 0.01 | 0.00 | 6,870 | 2009-12-31 | |
| 39 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 5,720 | 1,800 | 0.00 | -0.00 | 3,042 | 2010-01-04 | |
| 40 | 1195 | Kingwell Group Limited:O | 409,470 | 1,470 | 0.05 | 0.00 | 654 | 2010-01-04 | |
| 41 | 2288 | Rykadan Capital Limited:O | 51,000 | -1,000 | 0.01 | -0.00 | -2,630 | 2010-01-04 | |
| 42 | 0952 | Quam Plus International Financial Limited:O | 792 | -10,000 | 0.00 | -0.00 | -4,050 | 2009-12-31 | |
| 43 | 0559 | DeTai New Energy Group Limited:O | 470,000 | -30,000 | 0.02 | -0.00 | -5,310 | 2010-01-04 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 33,000 | -1,000 | 0.00 | -0.00 | -5,970 | 2010-01-04 | |
| 45 | 8250 | Du Du Holdings Limited (KY):O | 450,000 | -100,000 | 0.04 | -0.01 | -10,900 | 2010-01-04 | |
| 46 | 1893 | China National Materials Company Limited:H | 100,000 | -2,000 | 0.01 | -0.00 | -11,720 | 2010-01-04 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 168,000 | -4,000 | 0.01 | -0.00 | -12,960 | 2010-01-04 | |
| 48 | 0149 | China Agri-Products Exchange Limited:O | 1,214,440 | -100,000 | 0.04 | -0.00 | -13,300 | 2010-01-04 | |
| 49 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 345,889 | -10,000 | 0.03 | -0.00 | -13,400 | 2010-01-04 | |
| 50 | 0193 | CAPITAL ESTATE LIMITED:O | 1,701,250 | -200,000 | 0.01 | -0.00 | -14,600 | 2010-01-04 | |
| 51 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -400 | 0.00 | -0.00 | -17,040 | 2010-01-04 | |
| 52 | 0329 | OCI International Holdings Limited:O | 960,000 | -100,000 | 0.06 | -0.01 | -18,800 | 2010-01-04 | |
| 53 | 0228 | China Energy Development Holdings Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -20,750 | 2010-01-04 | |
| 54 | 0641 | CHTC Fong's International Company Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -23,100 | 2010-01-04 | |
| 55 | 1141 | CMBC Capital Holdings Limited:O | 88,000 | -32,000 | 0.00 | -0.00 | -23,680 | 2010-01-04 | |
| 56 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,600,000 | -20,000 | 0.07 | -0.00 | -29,000 | 2010-01-04 | |
| 57 | 0331 | PCD STORES (GROUP) LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2010-01-04 | |
| 58 | 0203 | DENWAY MOTORS LIMITED:O | 138,000 | -6,000 | 0.00 | -0.00 | -30,540 | 2010-01-04 | |
| 59 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 527,230 | -150,000 | 0.01 | -0.00 | -30,750 | 2010-01-04 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 371,012 | -52,000 | 0.02 | -0.00 | -31,200 | 2010-01-04 | |
| 61 | 0891 | Trinity Limited (BM):O | 158,000 | -10,000 | 0.01 | -0.00 | -33,700 | 2010-01-04 | |
| 62 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 195,500 | -10,000 | 0.00 | -0.00 | -36,900 | 2010-01-04 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 136,000 | -2,000 | 0.00 | -0.00 | -38,200 | 2010-01-04 | |
| 64 | 1618 | Metallurgical Corporation of China Ltd.:H | 492,000 | -10,000 | 0.02 | -0.00 | -45,000 | 2010-01-04 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,581,000 | -7,000 | 0.00 | -0.00 | -46,130 | 2010-01-04 | |
| 66 | 0497 | CSI Properties Limited (BM):O | 31,255,076 | -200,000 | 0.38 | -0.00 | -46,600 | 2010-01-04 | |
| 67 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2010-01-04 | |
| 68 | 1886 | China Huiyuan Juice Group Limited:O | 73,000 | -9,000 | 0.00 | -0.00 | -50,490 | 2010-01-04 | |
| 69 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 210,911 | -100,000 | 0.02 | -0.01 | -54,000 | 2010-01-04 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,212,000 | -100,000 | 0.01 | -0.00 | -54,000 | 2010-01-04 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -57,700 | 2010-01-04 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 75,493 | -4,000 | 0.00 | -0.00 | -60,480 | 2010-01-04 | |
| 73 | 1211 | BYD COMPANY LIMITED:H | 21,500 | -1,000 | 0.00 | -0.00 | -69,800 | 2010-01-04 | |
| 74 | 2038 | FIH Mobile Limited:O | 39,000 | -10,000 | 0.00 | -0.00 | -95,600 | 2010-01-04 | |
| 75 | 1088 | China Shenhua Energy Company Limited:H | 74,500 | -4,000 | 0.00 | -0.00 | -153,600 | 2010-01-04 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 201,000 | -19,000 | 0.01 | -0.00 | -195,320 | 2010-01-04 | |
| 77 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,200 | -6,200 | 0.00 | -0.00 | -197,780 | 2010-01-04 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 49,000 | -3,000 | 0.00 | -0.00 | -300,000 | 2010-01-04 | |
| 79 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,156,000 | -88,000 | 0.02 | -0.00 | -403,920 | 2010-01-04 |
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