SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2010-01-11 to 2010-01-12

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"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 0700 TENCENT HOLDINGS LIMITED:O 4,800 2,300 0.00 0.00 387,780 2010-01-12
2 0353 Energy International Investments Holdings Limited:O 17,615,000 1,600,000 0.24 0.02 219,200 2010-01-12
3 1898 China Coal Energy Company Limited:H 100,000 13,000 0.00 0.00 199,160 2010-01-12
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 220,000 10,000 0.00 0.00 169,800 2010-01-12
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 483,000 4,000 0.01 0.00 152,600 2010-01-12
6 0985 CST Holding (HK) Limited (KY):O 1,676,102 400,000 0.05 0.01 142,000 2010-01-12
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 148,000 20,000 0.00 0.00 124,400 2010-01-12
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 262,000 12,000 0.00 0.00 122,880 2010-01-12
9 0513 CONTINENTAL HOLDINGS LIMITED:O 118,000 30,000 0.04 0.01 101,400 2010-01-12
10 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 704,800 40,000 0.01 0.00 96,000 2010-01-12
11 0381 AOM International Group Company Limited:O 350,000 230,000 0.01 0.01 94,300 2010-01-12
12 0246 REAL GOLD MINING LIMITED:O 26,000 7,000 0.00 0.00 88,200 2010-01-12
13 1080 Shengli Oil & Gas Pipe Holdings Limited:O 153,000 27,000 0.01 0.00 69,390 2010-01-12
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 321,747 3,000 0.03 0.00 66,750 2010-01-12
15 0123 Yuexiu Property Company Limited:O 3,616,000 30,000 0.05 0.00 66,600 2010-01-12
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,574,000 10,000 0.00 0.00 64,200 2010-01-12
17 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 44,000 30,000 0.00 0.00 63,600 2010-01-12
18 3323 China National Building Material Company Limited:H 12,000 4,000 0.00 0.00 62,240 2010-01-12
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 4,000 0.00 0.00 61,680 2010-01-12
20 0331 PCD STORES (GROUP) LIMITED:O 214,000 20,000 0.01 0.00 60,600 2010-01-12
21 0233 Mingyuan Medicare Development Company Limited:O 64,400 40,000 0.00 0.00 57,600 2010-01-12
22 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 2,659,285 200,000 0.07 0.00 53,000 2010-01-12
23 1968 Peak Sport Products Co., Limited:O 14,000 10,000 0.00 0.00 51,600 2010-01-12
24 0566 Hanergy Thin Film Power Group Limited:O 250,000 40,000 0.01 0.00 50,800 2010-01-12
25 2006 Shanghai Jin Jiang Capital Company Limited:H 460,000 20,000 0.03 0.00 50,000 2010-01-12
26 2309 ZO Future Group:O 234,000 120,000 0.01 0.00 49,200 2010-01-12
27 3800 GCL Technology Holdings Limited (KY):O 660,000 20,000 0.00 0.00 46,200 2010-01-12
28 0399 Innovative Pharmaceutical Biotech Limited:O 230,000 70,000 0.00 0.00 40,600 2010-01-12
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 193,000 3,500 0.01 0.00 39,200 2010-01-12
30 1099 SINOPHARM GROUP CO. LTD.:H 43,200 1,200 0.01 0.00 37,680 2010-01-12
31 0302 OCBC Bank (Hong Kong) Limited:O 5,700 500 0.00 0.00 36,700 2010-01-12
32 2889 Nickel Resources International Holdings Company Limited:O 32,000 20,000 0.00 0.00 35,400 2010-01-12
33 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 6,271,250 40,000 0.23 0.00 34,800 2010-01-12
34 1800 China Communications Construction Company Limited:H 429,000 4,000 0.01 0.00 33,320 2010-01-12
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 48,000 4,000 0.00 0.00 32,400 2010-01-12
36 1368 Xtep International Holdings Limited:O 6,500 6,000 0.00 0.00 32,040 2010-01-12
37 1313 China Resources Building Materials Technology Holdings Limited:O 220,000 8,000 0.00 0.00 31,600 2010-01-12
38 3838 China Starch Holdings Limited:O 85,000 20,000 0.00 0.00 31,600 2010-01-12
39 8092 ITE (HOLDINGS) LIMITED:O 200,000 200,000 0.02 0.02 31,200 2010-01-12
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,052,000 50,000 0.01 0.00 31,000 2010-01-12
41 0998 China CITIC Bank Corporation Limited:H 275,476 5,000 0.00 0.00 30,550 2010-01-12
42 1188 Hybrid Kinetic Group Limited:O 162,000 100,000 0.00 0.00 27,000 2010-01-12
43 0596 Inspur Digital Enterprise Technology Limited:O 150,000 20,000 0.00 0.00 25,200 2010-01-12
44 2878 Solomon Systech (International) Limited:O 624,000 30,000 0.03 0.00 24,900 2010-01-12
45 0433 North Mining Shares Company Limited:O 1,097,150 50,000 0.01 -0.00 24,500 2010-01-12
46 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,750,000 20,000 0.08 0.00 24,000 2010-01-12
47 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,194,942 16,000 0.05 0.00 23,200 2010-01-12
48 0445 CIMC-TianDa Holdings Company Limited:O 210,000 60,000 0.01 0.00 21,300 2010-01-12
49 2168 AirPower Technologies Limited:O 15,000 2,500 0.00 0.00 20,250 2010-01-12
50 0142 FIRST PACIFIC COMPANY LIMITED:O 4,514,348 4,000 0.12 0.00 19,080 2010-01-12
51 0616 EMINENCE ENTERPRISE LIMITED:O 51,172 50,000 0.01 0.01 18,500 2010-01-12
52 0166 New Times Corporation Limited (BM):O 7,610,000 50,000 0.14 0.00 18,250 2010-01-12
53 0462 Natural Dairy (NZ) Holdings Limited:O 40,000 8,000 0.01 0.00 16,400 2010-01-12
54 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,000 100 0.01 0.00 15,140 2010-01-12
55 1215 Kai Yuan Holdings Limited:O 1,199,500 40,000 0.01 0.00 14,800 2010-01-12
56 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,211,000 180,000 0.04 0.00 14,760 2010-01-12
57 0281 RIVERA (HOLDINGS) LIMITED:O 186,000 36,000 0.01 0.00 14,580 2010-01-12
58 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 2,000 0.00 0.00 12,800 2010-01-12
59 0735 China Power Clean Energy Development Company Limited:O 1,000,000 20,000 0.01 0.00 12,200 2010-01-12
60 0497 CSI Properties Limited (BM):O 31,290,076 50,000 0.38 0.00 11,700 2010-01-12
61 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 170,000 10,000 0.03 0.00 11,700 2010-01-12
62 2038 FIH Mobile Limited:O 40,000 1,000 0.00 0.00 9,560 2010-01-12
63 0736 China Properties Investment Holdings Limited:O 2,905,000 100,000 0.08 0.00 8,200 2010-01-12
64 0604 SHENZHEN INVESTMENT LIMITED:O 203,131 2,000 0.01 0.00 6,580 2010-01-12
65 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 269,090 2,000 0.01 0.00 6,380 2010-01-12
66 1398 Industrial and Commercial Bank of China Limited:H 1,538,000 1,000 0.00 0.00 6,150 2010-01-12
67 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 89,000 1,000 0.01 0.00 4,800 2010-01-12
68 1888 Kingboard Laminates Holdings Limited:O 118,000 500 0.00 0.00 3,195 2010-01-12
69 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 209,264 -300 0.01 -0.00 -1,509 2010-01-12
70 0344 Long Well International Holdings Limited:Wrnt 0 -7,333 0.00 -0.00 -3,153 2010-01-12
71 0605 China Financial Services Holdings Limited:O 460,000 -10,000 0.03 -0.00 -3,800 2010-01-12
72 0410 SOHO CHINA LIMITED:O 166,500 -1,500 0.00 -0.00 -6,270 2010-01-12
73 0656 FOSUN INTERNATIONAL LIMITED:O 274,000 -1,000 0.00 -0.00 -6,380 2010-01-12
74 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,800 -200 0.00 -0.00 -6,470 2010-01-12
75 2880 Liaoning Port Co., Ltd.:H 1,066,000 -2,000 0.10 -0.00 -6,740 2010-01-12
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,186,000 -6,000 0.04 -0.00 -8,520 2010-01-12
77 0382 Welling Holding Limited:O 2,276,000 -20,000 0.02 -0.00 -8,900 2010-01-12
78 0196 Honghua Group Limited:O 83,000 -6,000 0.00 -0.00 -10,080 2010-01-12
79 0827 Ko Yo Chemical (Group) Limited:O 460,000 -60,000 0.01 -0.00 -11,700 2010-01-12
80 1141 CMBC Capital Holdings Limited:O 80,000 -16,000 0.00 -0.00 -11,840 2010-01-12
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 666,000 -6,000 0.04 -0.00 -13,140 2010-01-12
82 0512 Grand Pharmaceutical Group Limited:O 420,500 -20,000 0.04 -0.00 -13,200 2010-01-12
83 2009 BBMG Corporation:H 85,000 -2,000 0.01 -0.00 -17,160 2010-01-12
84 1988 China Minsheng Banking Corp., Ltd.:H 308,500 -2,000 0.01 -0.00 -17,360 2010-01-12
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 146,500 -5,000 0.00 -0.00 -17,850 2010-01-12
86 3818 China Dongxiang (Group) Co., Ltd.:O 36,000 -3,000 0.00 -0.00 -18,180 2010-01-12
87 0358 Jiangxi Copper Company Limited:H 79,000 -1,000 0.01 -0.00 -19,460 2010-01-12
88 0245 China Vered Financial Holding Corporation Limited:O 1,443,000 -100,000 0.02 -0.00 -20,800 2010-01-12
89 0813 Shimao Group Holdings Limited:O 42,000 -1,500 0.00 -0.00 -20,970 2010-01-12
90 1318 GREENS HOLDINGS LTD:O 10,000 -10,000 0.00 -0.00 -21,200 2010-01-12
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 88,000 -10,000 0.01 -0.00 -21,500 2010-01-12
92 1128 Wynn Macau, Limited:O 0 -2,000 0.00 -0.00 -21,600 2010-01-12
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,720 -10,000 0.00 -0.00 -21,900 2010-01-12
94 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 16,000 -10,000 0.01 -0.00 -22,200 2010-01-12
95 0011 HANG SENG BANK, LIMITED:O 80,157 -200 0.00 -0.00 -22,880 2010-01-12
96 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,274,425 -150,000 0.11 -0.00 -25,350 2010-01-12
97 1199 COSCO SHIPPING Ports Limited:O 68,000 -2,000 0.00 -0.00 -25,800 2010-01-12
98 0773 China Metal Recycling (Holdings) Limited:O 40,800 -3,000 0.00 -0.00 -25,920 2010-01-12
99 0712 Comtec Solar Systems Group Limited:O 22,000 -10,000 0.00 -0.00 -26,000 2010-01-12
100 0670 China Eastern Airlines Corporation Limited:H 168,000 -10,000 0.00 -0.00 -27,000 2010-01-12
101 0554 Hans Group Holdings Limited (KY):O 930,000 -80,000 0.02 -0.00 -28,000 2010-01-12
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 162,000 -2,000 0.01 -0.00 -28,680 2010-01-12
103 8306 China Nonferrous Metals Company Limited:O 100,000 -100,000 0.00 -0.00 -29,000 2010-01-12
104 0866 China Qinfa Group Limited:O 32,000 -12,000 0.00 -0.00 -30,000 2010-01-12
105 2788 Yorkey Optical International (Cayman) Ltd.:O 38,000 -20,000 0.00 -0.00 -34,000 2010-01-12
106 0235 CSC Holdings Limited (HK):O 737,500 -60,000 0.02 -0.00 -35,400 2010-01-12
107 0389 China Tontine Wines Group Limited:O 134,000 -20,000 0.01 -0.00 -38,400 2010-01-12
108 0857 PETROCHINA COMPANY LIMITED:H 808,440 -4,000 0.00 -0.00 -40,480 2010-01-12
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 120,000 -4,000 0.00 -0.00 -41,520 2010-01-12
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 322,700 -10,000 0.00 -0.00 -41,600 2010-01-12
111 1387 China Dili Group:O 764,000 -20,000 0.00 -0.00 -42,000 2010-01-12
112 0916 China Longyuan Power Group Corporation Limited:H 91,000 -4,000 0.00 -0.00 -43,280 2010-01-12
113 1137 Hong Kong Technology Venture Company Limited:O 90,000 -10,000 0.01 -0.00 -44,000 2010-01-12
114 0041 GREAT EAGLE HOLDINGS LIMITED:O 121 -2,108 0.00 -0.00 -44,900 2010-01-12
115 1006 Changshouhua Food Company Limited:O 29,000 -6,000 0.01 -0.00 -47,280 2010-01-12
116 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 114,418 -10,000 0.01 -0.00 -48,200 2010-01-12
117 0603 China Oil And Gas Group Limited:O 604,000 -40,000 0.01 -0.00 -48,800 2010-01-12
118 0203 DENWAY MOTORS LIMITED:O 140,000 -10,000 0.00 -0.00 -49,100 2010-01-12
119 0067 China Lumena New Materials Corp.:O 1,266,000 -20,000 0.06 -0.00 -51,400 2010-01-12
120 0691 China Shanshui Cement Group Limited:O 85,000 -10,000 0.00 -0.00 -55,900 2010-01-12
121 0144 China Merchants Port Holdings Company Limited:O 165,488 -2,000 0.01 -0.00 -57,100 2010-01-12
122 0330 ESPRIT HOLDINGS LIMITED (BM):O 82,100 -1,000 0.01 -0.00 -57,750 2010-01-12
123 1893 China National Materials Company Limited:H 193,000 -10,000 0.02 -0.00 -60,300 2010-01-12
124 0597 China Resources Microelectronics Limited:O 0 -150,000 0.00 -0.00 -60,750 2010-01-12
125 0850 Long Well International Holdings Limited:O 312,000 -80,000 0.01 -0.00 -63,200 2010-01-12
126 0500 Frontier Services Group Limited:O 84,916 -100,000 0.01 -0.01 -65,000 2010-01-12
127 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -66,300 2010-01-12
128 0384 CHINA GAS HOLDINGS LIMITED:O 482,000 -14,000 0.01 -0.00 -66,780 2010-01-12
129 0054 HOPEWELL HOLDINGS LIMITED:O 21,640 -3,000 0.00 -0.00 -75,750 2010-01-12
130 0910 China Sandi Holdings Limited:O 5,046,000 -300,000 0.08 -0.00 -87,000 2010-01-12
131 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 444,000 -16,000 0.03 -0.00 -95,840 2010-01-12
132 0891 Trinity Limited (BM):O 172,000 -28,000 0.01 -0.00 -122,080 2010-01-12
133 0005 HSBC HOLDINGS PLC:O 666,598 -1,600 0.00 -0.00 -146,640 2010-01-12
134 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -14,000 0.00 -0.00 -160,720 2010-01-12
135 2357 AviChina Industry & Technology Company Limited:H 148,000 -48,000 0.01 -0.00 -175,200 2010-01-12
136 0832 Central China Real Estate Limited:O 1,410,000 -103,000 0.07 -0.01 -225,570 2010-01-12
137 0941 China Mobile Limited (HK):O 183,410 -3,000 0.00 -0.00 -229,950 2010-01-12
138 0013 Hutchison Whampoa Limited:O 410,087 -6,000 0.01 -0.00 -351,600 2010-01-12
139 0171 Silver Grant International Holdings Group Limited:O 672,000 -220,000 0.04 -0.01 -675,400 2010-01-12
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 14,689 -6,000 0.00 -0.00 -704,400 2010-01-12

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