SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 256,000 | 51,000 | 0.01 | 0.00 | 459,510 | 2010-04-13 | |
| 2 | 0438 | IRICO Group New Energy Company Limited:H | 250,000 | 200,000 | 0.05 | 0.04 | 294,000 | 2010-04-13 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 531,000 | 6,000 | 0.01 | 0.00 | 228,000 | 2010-04-13 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,800 | 6,000 | 0.00 | 0.00 | 209,100 | 2010-04-13 | |
| 5 | 0891 | Trinity Limited (BM):O | 324,000 | 30,000 | 0.02 | 0.00 | 182,400 | 2010-04-13 | |
| 6 | 0910 | China Sandi Holdings Limited:O | 5,726,000 | 550,000 | 0.07 | 0.01 | 178,750 | 2010-04-13 | |
| 7 | 1371 | China Ecotourism Group Limited:O | 914,500 | 344,000 | 0.01 | 0.00 | 123,840 | 2010-04-13 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 430,459 | 2,000 | 0.01 | 0.00 | 113,900 | 2010-04-13 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 91,800 | 2010-04-13 | |
| 10 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 28,000 | 28,000 | 0.01 | 0.01 | 81,200 | 2010-04-13 | |
| 11 | 1225 | Lerado Financial Group Company Limited:O | 180,000 | 70,000 | 0.02 | 0.01 | 79,800 | 2010-04-13 | |
| 12 | 0763 | ZTE CORPORATION:H | 6,100 | 1,600 | 0.00 | 0.00 | 77,920 | 2010-04-13 | |
| 13 | 0531 | Samson Holding Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2010-04-13 | |
| 14 | 1070 | TCL Electronics Holdings Limited:O | 40,800 | 8,000 | 0.00 | 0.00 | 66,400 | 2010-04-13 | |
| 15 | 0621 | Taung Gold International Limited:O | 122,000 | 100,000 | 0.01 | 0.01 | 59,000 | 2010-04-13 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 4,660,000 | 120,000 | 0.16 | 0.00 | 55,800 | 2010-04-13 | |
| 17 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 54,000 | 2010-04-13 | |
| 18 | 1999 | Man Wah Holdings Limited:O | 12,400 | 8,000 | 0.00 | 0.00 | 52,080 | 2010-04-13 | |
| 19 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 980,000 | 100,000 | 0.02 | 0.00 | 51,000 | 2010-04-13 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 1,247,000 | 20,000 | 0.06 | 0.00 | 50,600 | 2010-04-13 | |
| 21 | 0603 | China Oil And Gas Group Limited:O | 974,000 | 40,000 | 0.02 | 0.00 | 50,400 | 2010-04-13 | |
| 22 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 141,500 | 10,000 | 0.00 | 0.00 | 49,600 | 2010-04-13 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 568,000 | 12,000 | 0.03 | 0.00 | 45,960 | 2010-04-13 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 76,247 | 2,204 | 0.00 | 0.00 | 45,953 | 2010-04-13 | |
| 25 | 0271 | Asiasec Properties Limited:O | 194,000 | 40,000 | 0.02 | 0.00 | 42,400 | 2010-04-13 | |
| 26 | 0960 | Longfor Group Holdings Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 42,000 | 2010-04-13 | |
| 27 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 58,000 | 1,000 | 0.01 | 0.00 | 39,100 | 2010-04-13 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 477,700 | 10,000 | 0.01 | 0.00 | 38,200 | 2010-04-13 | |
| 29 | 0881 | Zhongsheng Group Holdings Limited:O | 5,500 | 3,000 | 0.00 | 0.00 | 36,900 | 2010-04-13 | |
| 30 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 40,000 | 10,000 | 0.01 | 0.00 | 35,900 | 2010-04-13 | |
| 31 | 0730 | Capital Industrial Financial Services Group Limited:O | 296,000 | 50,000 | 0.03 | 0.00 | 33,500 | 2010-04-13 | |
| 32 | 8130 | Dadi International Group Limited:O | 1,120,000 | 320,000 | 0.02 | 0.00 | 33,280 | 2010-04-13 | |
| 33 | 3838 | China Starch Holdings Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2010-04-13 | |
| 34 | 0309 | Xinhua News Media Holdings Limited:O | 190,000 | 40,000 | 0.02 | 0.01 | 31,200 | 2010-04-13 | |
| 35 | 0382 | Welling Holding Limited:O | 2,296,000 | 70,000 | 0.02 | 0.00 | 30,800 | 2010-04-13 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,150 | 200 | 0.00 | 0.00 | 30,740 | 2010-04-13 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 120,000 | 32,000 | 0.00 | 0.00 | 30,720 | 2010-04-13 | |
| 38 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 571,260 | 200,000 | 0.03 | 0.00 | 30,200 | 2010-04-13 | |
| 39 | 2309 | ZO Future Group:O | 90,000 | 90,000 | 0.00 | 0.00 | 30,150 | * | 2010-04-13 |
| 40 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,800 | 800 | 0.00 | 0.00 | 29,240 | 2010-04-13 | |
| 41 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 348,000 | 8,000 | 0.01 | 0.00 | 28,560 | 2010-04-13 | |
| 42 | 8220 | Bingo Group Holdings Limited:O | 1,288,000 | 100,000 | 0.05 | 0.00 | 28,000 | 2010-04-13 | |
| 43 | 0362 | China Zenith Chemical Group Limited:O | 860,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2010-04-13 | |
| 44 | 0596 | Inspur Digital Enterprise Technology Limited:O | 225,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2010-04-13 | |
| 45 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 166,000 | 2,500 | 0.01 | 0.00 | 26,250 | 2010-04-13 | |
| 46 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,500 | 500 | 0.00 | 0.00 | 25,850 | 2010-04-13 | |
| 47 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 44,080 | 30,000 | 0.00 | 0.00 | 25,800 | 2010-04-13 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 432,000 | 16,000 | 0.03 | 0.00 | 25,760 | 2010-04-13 | |
| 49 | 0986 | Dufu Liquor Group Limited:O | 580,000 | 40,000 | 0.12 | 0.01 | 24,400 | 2010-04-13 | |
| 50 | 0566 | Hanergy Thin Film Power Group Limited:O | 480,000 | 30,000 | 0.01 | 0.00 | 23,400 | 2010-04-13 | |
| 51 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 120,000 | 4,000 | 0.00 | 0.00 | 23,160 | 2010-04-13 | |
| 52 | 0988 | Silk Road Logistics Holdings Limited:O | 185,196 | 21,000 | 0.01 | 0.00 | 23,100 | 2010-04-13 | |
| 53 | 0605 | China Financial Services Holdings Limited:O | 500,000 | 50,000 | 0.03 | 0.00 | 20,000 | 2010-04-13 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 459,000 | 2,000 | 0.02 | 0.00 | 19,280 | 2010-04-13 | |
| 55 | 0230 | Minmetals Land Limited:O | 1,001,043 | 10,000 | 0.04 | 0.00 | 18,600 | 2010-04-13 | |
| 56 | 0751 | Skyworth Group Limited:O | 10,042 | 2,000 | 0.00 | 0.00 | 18,580 | 2010-04-13 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 304,000 | 2,000 | 0.00 | 0.00 | 18,360 | 2010-04-13 | |
| 58 | 1318 | GREENS HOLDINGS LTD:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2010-04-13 | |
| 59 | 1688 | Alibaba.com Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 16,560 | 2010-04-13 | |
| 60 | 1051 | G-Resources Group Limited:O | 2,928,798 | 33,000 | 0.02 | 0.00 | 16,500 | 2010-04-13 | |
| 61 | 8228 | National Arts Group Holdings Limited:O | 332,500 | 200,000 | 0.03 | 0.02 | 15,000 | 2010-04-13 | |
| 62 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 11,080 | 4,000 | 0.01 | 0.01 | 12,400 | 2010-04-13 | |
| 63 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2010-04-13 | |
| 64 | 3886 | Town Health International Medical Group Limited:O | 149,400 | 8,000 | 0.05 | 0.00 | 9,520 | 2010-04-13 | |
| 65 | 8080 | North Asia Strategic Holdings Limited:O | 644,031 | 30,000 | 0.00 | 0.00 | 8,850 | 2010-04-13 | |
| 66 | 0091 | Golden Century International Holdings Group Limited:O | 1,470,000 | 100,000 | 0.02 | 0.00 | 7,300 | 2010-04-13 | |
| 67 | 0990 | Deep Source Holdings Limited:O | 44,400 | 2,400 | 0.00 | 0.00 | 3,960 | 2010-04-13 | |
| 68 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 136,000 | -2,000 | 0.01 | -0.00 | -5,400 | 2010-04-13 | |
| 69 | 1777 | Fantasia Holdings Group Co., Limited:O | 202,500 | -4,500 | 0.00 | -0.00 | -7,650 | 2010-04-13 | |
| 70 | 0952 | Quam Plus International Financial Limited:O | 792 | -20,053 | 0.00 | -0.00 | -8,924 | 2010-04-13 | |
| 71 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,641,168 | -50,000 | 0.03 | -0.00 | -9,000 | 2010-04-13 | |
| 72 | 0613 | Planetree International Development Limited:O | 2,460,000 | -100,000 | 0.03 | -0.00 | -9,200 | 2010-04-13 | |
| 73 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 33,000 | -4,000 | 0.00 | -0.00 | -11,560 | 2010-04-13 | |
| 74 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 305,889 | -10,000 | 0.02 | -0.00 | -14,400 | 2010-04-13 | |
| 75 | 1031 | Kingston Financial Group Limited:O | 676,670 | -30,000 | 0.01 | -0.00 | -14,700 | 2010-04-13 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,752,000 | -4,000 | 0.01 | -0.00 | -15,880 | 2010-04-13 | |
| 77 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,631,000 | -300,000 | 0.04 | -0.00 | -18,600 | 2010-04-13 | |
| 78 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 353,900 | -10,000 | 0.01 | -0.00 | -20,600 | 2010-04-13 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 240,108 | -1,000 | 0.00 | -0.00 | -20,850 | 2010-04-13 | |
| 80 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -21,000 | 2010-04-13 | |
| 81 | 1618 | Metallurgical Corporation of China Ltd.:H | 461,000 | -5,000 | 0.02 | -0.00 | -21,550 | 2010-04-13 | |
| 82 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | -6,000 | 0.01 | -0.00 | -22,020 | 2010-04-13 | |
| 83 | 1388 | Embry Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -22,650 | 2010-04-13 | |
| 84 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 8,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2010-04-13 | |
| 85 | 0801 | Golden Meditech Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -23,520 | 2010-04-13 | |
| 86 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 92,949 | -4,000 | 0.00 | -0.00 | -23,560 | 2010-04-13 | |
| 87 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2010-04-13 | |
| 88 | 0203 | DENWAY MOTORS LIMITED:O | 982,000 | -6,000 | 0.01 | -0.00 | -24,960 | 2010-04-13 | |
| 89 | 1928 | Sands China Ltd.:O | 11,200 | -2,000 | 0.00 | -0.00 | -25,080 | 2010-04-13 | |
| 90 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 124,500 | -4,000 | 0.00 | -0.00 | -26,120 | 2010-04-13 | |
| 91 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | -2,000 | 0.02 | -0.00 | -27,640 | 2010-04-13 | |
| 92 | 1333 | China Zhongwang Holdings Limited:O | 108,800 | -4,000 | 0.00 | -0.00 | -28,480 | 2010-04-13 | |
| 93 | 0998 | China CITIC Bank Corporation Limited:H | 357,476 | -5,000 | 0.00 | -0.00 | -29,500 | 2010-04-13 | |
| 94 | 0183 | Winfull Group Holdings Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -30,720 | 2010-04-13 | |
| 95 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 152,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2010-04-13 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -200 | 0.00 | -0.00 | -32,140 | 2010-04-13 | |
| 97 | 0970 | New Sparkle Roll International Group Limited:O | 72,000 | -40,000 | 0.00 | -0.00 | -32,800 | 2010-04-13 | |
| 98 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | -4,000 | 0.00 | -0.00 | -34,800 | 2010-04-13 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | -500 | 0.00 | -0.00 | -34,800 | 2010-04-13 | |
| 100 | 0299 | Glory Sun Land Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -36,600 | 2010-04-13 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 296,000 | -4,000 | 0.00 | -0.00 | -38,240 | 2010-04-13 | |
| 102 | 3383 | Agile Group Holdings Limited (KY):O | 362,000 | -4,000 | 0.01 | -0.00 | -40,960 | 2010-04-13 | |
| 103 | 0789 | Artini Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -43,200 | 2010-04-13 | |
| 104 | 0364 | Blockchain Group Company Limited:O | 266,070 | -52,500 | 0.02 | -0.00 | -45,675 | 2010-04-13 | |
| 105 | 0353 | Energy International Investments Holdings Limited:O | 3,305,000 | -300,000 | 0.04 | -0.00 | -47,400 | 2010-04-13 | |
| 106 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 389,948 | -30,000 | 0.01 | -0.00 | -47,400 | 2010-04-13 | |
| 107 | 0182 | Concord New Energy Group Limited:O | 388,680 | -60,000 | 0.01 | -0.00 | -52,800 | 2010-04-13 | |
| 108 | 1988 | China Minsheng Banking Corp., Ltd.:H | 336,000 | -6,500 | 0.01 | -0.00 | -53,560 | 2010-04-13 | |
| 109 | 0736 | China Properties Investment Holdings Limited:O | 2,965,000 | -600,000 | 0.06 | -0.01 | -56,400 | 2010-04-13 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 502,000 | -12,000 | 0.01 | -0.00 | -66,120 | 2010-04-13 | |
| 111 | 1893 | China National Materials Company Limited:H | 195,000 | -13,000 | 0.02 | -0.00 | -70,330 | 2010-04-13 | |
| 112 | 3313 | Meadville Holdings (BVI) Limited:O | 7,000 | -24,000 | 0.00 | -0.00 | -75,840 | * | 2010-04-13 |
| 113 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 154,000 | -20,000 | 0.00 | -0.00 | -77,600 | 2010-04-13 | |
| 114 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 18,000 | -24,000 | 0.00 | -0.00 | -79,680 | 2010-04-13 | |
| 115 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,720,000 | -13,000 | 0.00 | -0.00 | -80,210 | 2010-04-13 | |
| 116 | 1088 | China Shenhua Energy Company Limited:H | 86,500 | -2,500 | 0.00 | -0.00 | -89,875 | 2010-04-13 | |
| 117 | 0489 | DongFeng Motor Group Company Limited (CN):H | 24,000 | -8,000 | 0.00 | -0.00 | -104,320 | 2010-04-13 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 139,700 | -1,100 | 0.01 | -0.00 | -153,450 | 2010-04-13 | |
| 119 | 1387 | China Dili Group:O | 456,000 | -94,000 | 0.00 | -0.00 | -173,900 | 2010-04-13 | |
| 120 | 0941 | China Mobile Limited (HK):O | 157,890 | -3,500 | 0.00 | -0.00 | -278,075 | 2010-04-13 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 796,440 | -30,000 | 0.00 | -0.00 | -281,700 | 2010-04-13 | |
| 122 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,091,000 | -66,000 | 0.00 | -0.00 | -447,480 | 2010-04-13 | |
| 123 | 0005 | HSBC HOLDINGS PLC:O | 766,021 | -7,200 | 0.00 | -0.00 | -595,440 | 2010-04-13 | |
| 124 | 3988 | BANK OF CHINA LIMITED:H | 3,355,000 | -1,050,000 | 0.00 | -0.00 | -4,494,000 | 2010-04-13 |
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