SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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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 0008 PCCW LIMITED:O 1,161,454 220,000 0.02 0.00 486,200 2010-02-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 583,000 12,000 0.01 0.00 399,600 2010-02-10
3 0005 HSBC HOLDINGS PLC:O 752,821 4,039 0.00 0.00 323,322 2010-02-10
4 1398 Industrial and Commercial Bank of China Limited:H 2,474,000 35,000 0.00 0.00 193,550 2010-02-10
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 272,000 14,000 0.01 0.00 125,720 2010-02-10
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 131,500 600 0.01 0.00 76,680 2010-02-10
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 81,750 4,000 0.00 0.00 75,360 2010-02-10
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 104,000 4,000 0.01 0.00 71,440 2010-02-10
9 0013 Hutchison Whampoa Limited:O 399,087 1,000 0.01 0.00 53,550 2010-02-10
10 0291 China Resources Beer (Holdings) Company Limited:O 100,000 2,000 0.00 0.00 52,300 2010-02-10
11 0880 SJM Holdings Limited:O 10,000 10,000 0.00 0.00 39,600 2010-02-10
12 0941 China Mobile Limited (HK):O 167,410 500 0.00 0.00 37,475 2010-02-10
13 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 132,194 10,000 0.01 0.00 36,200 2010-02-10
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 447,700 10,000 0.01 0.00 35,300 2010-02-10
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 942,000 6,000 0.01 0.00 35,100 2010-02-10
16 1898 China Coal Energy Company Limited:H 214,000 3,000 0.01 0.00 33,660 2010-02-10
17 0358 Jiangxi Copper Company Limited:H 139,000 2,000 0.01 0.00 30,880 2010-02-10
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 279,397 2,000 0.00 0.00 28,920 2010-02-10
19 0347 Angang Steel Company Limited:H 43,760 2,000 0.00 0.00 27,160 2010-02-10
20 2899 ZIJIN MINING GROUP CO., LTD.:H 184,500 4,000 0.00 0.00 25,080 2010-02-10
21 1683 International Mining Machinery Holdings Limited:O 5,500 5,500 0.00 0.00 23,210 2010-02-10
22 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,000 5,000 0.00 0.00 22,550 2010-02-10
23 0082 Crazy Sports Group Limited:O 276,000 10,000 0.01 0.00 21,000 2010-02-10
24 0729 FDG Electric Vehicles Limited:O 100,000 20,000 0.00 0.00 19,800 2010-02-10
25 0123 Yuexiu Property Company Limited:O 3,596,000 10,000 0.05 0.00 19,100 2010-02-10
26 0149 China Agri-Products Exchange Limited:O 1,714,440 200,000 0.06 0.01 17,400 2010-02-10
27 3808 SINOTRUK (HONG KONG) LIMITED:O 61,000 2,000 0.00 0.00 16,680 2010-02-10
28 1124 COASTAL GREENLAND LIMITED:O 930,000 30,000 0.03 0.00 16,500 2010-02-10
29 1818 Zhaojin Mining Industry Company Limited:H 58,000 1,000 0.01 0.00 14,660 2010-02-10
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 10,800 400 0.00 0.00 12,480 2010-02-10
31 0883 CNOOC LIMITED:O 128,000 1,000 0.00 0.00 12,140 2010-02-10
32 0585 Imagi International Holdings Limited:O 337,500 100,000 0.01 0.00 10,100 2010-02-10
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 375,090 2,000 0.02 0.00 4,840 2010-02-10
34 0240 BUILD KING HOLDINGS LIMITED:O 58,330 13,082 0.00 -0.00 3,127 2010-02-10
35 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 565,000 -10,000 0.01 -0.00 -2,340 2010-02-10
36 0245 China Vered Financial Holding Corporation Limited:O 1,463,000 -20,000 0.02 -0.00 -3,220 2010-02-10
37 2038 FIH Mobile Limited:O 28,000 -1,000 0.00 -0.00 -8,080 2010-02-10
38 0286 Aidigong Maternal & Child Health Limited (BM):O 198,460 -30,000 0.01 -0.00 -8,850 2010-02-10
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,720 -5,000 0.00 -0.00 -9,200 2010-02-10
40 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 355,012 -20,000 0.01 -0.00 -10,800 2010-02-10
41 0067 China Lumena New Materials Corp.:O 1,280,000 -6,000 0.07 -0.00 -11,700 2010-02-10
42 0128 ENM Holdings Limited (HK):O 92,400 -20,000 0.01 -0.00 -13,400 2010-02-10
43 0697 Shoucheng Holdings Limited:O 984,000 -10,000 0.01 -0.00 -16,100 2010-02-10
44 0712 Comtec Solar Systems Group Limited:O 12,000 -10,000 0.00 -0.00 -20,500 2010-02-10
45 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 -10,000 0.01 -0.00 -24,600 2010-02-10
46 3333 China Evergrande Group:O 65,000 -10,000 0.00 -0.00 -32,400 2010-02-10
47 0061 Green Leader Holdings Group Limited:O 145,000 -20,000 0.04 -0.01 -34,000 2010-02-10
48 3988 BANK OF CHINA LIMITED:H 3,973,000 -10,000 0.01 -0.00 -37,400 2010-02-10
49 0566 Hanergy Thin Film Power Group Limited:O 276,000 -50,000 0.01 -0.00 -42,500 2010-02-10
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 230,412 -3,000 0.00 -0.00 -50,940 2010-02-10
51 3323 China National Building Material Company Limited:H 12,000 -4,000 0.00 -0.00 -54,080 2010-02-10
52 0743 Asia Cement (China) Holdings Corporation:O 56,000 -15,000 0.00 -0.00 -61,500 2010-02-10
53 1313 China Resources Building Materials Technology Holdings Limited:O 214,000 -22,000 0.00 -0.00 -71,720 2010-02-10
54 0603 China Oil And Gas Group Limited:O 974,000 -60,000 0.02 -0.00 -72,000 2010-02-10
55 1068 China Yurun Food Group Limited:O 4,000 -4,000 0.00 -0.00 -87,800 2010-02-10
56 3838 China Starch Holdings Limited:O 70,000 -80,000 0.00 -0.00 -97,600 2010-02-10
57 0850 Long Well International Holdings Limited:O 440,000 -100,000 0.01 -0.00 -113,000 2010-02-10
58 0203 DENWAY MOTORS LIMITED:O 1,044,000 -200,000 0.01 -0.00 -814,000 2010-02-10

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