SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 3328 | Bank of Communications Co., Ltd.:H | 326,000 | 30,000 | 0.00 | 0.00 | 232,800 | 2010-05-26 | |
| 2 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 7,776,376 | 1,000,000 | 0.05 | 0.01 | 127,000 | 2010-05-26 | |
| 3 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 2,443,000 | 500,000 | 0.03 | 0.01 | 116,500 | 2010-05-26 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 77,742 | 6,000 | 0.00 | 0.00 | 104,880 | 2010-05-26 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 85,204 | 1,000 | 0.00 | 0.00 | 101,500 | 2010-05-26 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 245,000 | 10,000 | 0.01 | 0.00 | 95,900 | 2010-05-26 | |
| 7 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,478,000 | 180,000 | 0.09 | 0.01 | 88,200 | 2010-05-26 | |
| 8 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 85,800 | 2010-05-26 | |
| 9 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 108,000 | 10,000 | 0.02 | 0.00 | 79,900 | 2010-05-26 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,070,000 | 14,000 | 0.00 | 0.00 | 78,960 | 2010-05-26 | |
| 11 | 1124 | COASTAL GREENLAND LIMITED:O | 1,062,000 | 200,000 | 0.04 | 0.01 | 76,000 | 2010-05-26 | |
| 12 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 68,000 | 24,000 | 0.00 | 0.00 | 74,640 | 2010-05-26 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 168,000 | 8,000 | 0.01 | 0.00 | 70,880 | 2010-05-26 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 102,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2010-05-26 | |
| 15 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 514,000 | 40,000 | 0.04 | 0.00 | 59,600 | 2010-05-26 | |
| 16 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 368,747 | 3,000 | 0.04 | 0.00 | 59,520 | 2010-05-26 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 180,500 | 10,000 | 0.00 | 0.00 | 53,700 | 2010-05-26 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 610,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2010-05-26 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 29,000 | 4,000 | 0.00 | 0.00 | 38,560 | 2010-05-26 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 818,440 | 4,000 | 0.00 | 0.00 | 32,240 | 2010-05-26 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2010-05-26 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 308,050 | 10,000 | 0.01 | 0.00 | 25,700 | 2010-05-26 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 720,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2010-05-26 | |
| 24 | 8299 | GT Gold Holdings Limited:O | 1,268,000 | 300,000 | 0.01 | 0.00 | 24,300 | 2010-05-26 | |
| 25 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2010-05-26 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 256,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2010-05-26 | |
| 27 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 192,000 | 2,000 | 0.01 | 0.00 | 16,320 | 2010-05-26 | |
| 28 | 1163 | Dejin Resources Group Company Limited:O | 90,000 | 20,000 | 0.00 | -0.00 | 15,200 | 2010-05-26 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 164,929 | 500 | 0.00 | 0.00 | 12,850 | 2010-05-26 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 1,660,000 | 10,000 | 0.02 | 0.00 | 10,500 | 2010-05-26 | |
| 31 | 0751 | Skyworth Group Limited:O | 112,042 | 2,000 | 0.00 | 0.00 | 10,480 | 2010-05-26 | |
| 32 | 2222 | NVC International Holdings Limited:O | 72,000 | 5,000 | 0.00 | 0.00 | 9,500 | 2010-05-26 | |
| 33 | 2028 | Jolimark Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,000 | 2010-05-26 | |
| 34 | 0589 | Portico International Holdings Limited:O | 1,000 | 500 | 0.00 | 0.00 | 8,660 | 2010-05-26 | |
| 35 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 67,000 | 2,000 | 0.02 | 0.00 | 8,060 | 2010-05-26 | |
| 36 | 1688 | Alibaba.com Limited:O | 47,500 | 500 | 0.00 | 0.00 | 7,880 | 2010-05-26 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 106,000 | 10,000 | 0.00 | 0.00 | 7,500 | 2010-05-26 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 111,550 | 20,000 | 0.00 | 0.00 | 5,700 | 2010-05-26 | |
| 39 | 0648 | SoftMedx Healthcare Limited:O | 5,068,000 | 100,000 | 0.04 | 0.00 | 4,600 | 2010-05-26 | |
| 40 | 0193 | CAPITAL ESTATE LIMITED:O | 235,125 | 0 | 0.01 | -0.10 | 0 | 2010-05-26 | |
| 41 | 0632 | CHK Oil Limited (BM):O | 30,000 | -10,000 | 0.00 | -0.00 | -8,500 | 2010-05-26 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 4,300,000 | -200,000 | 0.04 | -0.00 | -9,000 | 2010-05-26 | |
| 43 | 0340 | Tongguan Gold Group Limited:O | 1,894,000 | -50,000 | 0.03 | -0.00 | -10,050 | 2010-05-26 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 6,553,680 | -100,000 | 0.06 | -0.00 | -11,800 | 2010-05-26 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 808,000 | -2,000 | 0.00 | -0.00 | -11,900 | 2010-05-26 | |
| 46 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 254,948 | -10,000 | 0.01 | -0.00 | -11,900 | 2010-05-26 | |
| 47 | 0128 | ENM Holdings Limited (HK):O | 196,400 | -20,000 | 0.01 | -0.00 | -12,600 | 2010-05-26 | |
| 48 | 1083 | Towngas Smart Energy Company Limited:O | 58,000 | -4,000 | 0.00 | -0.00 | -12,640 | 2010-05-26 | |
| 49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,671,260 | -200,000 | 0.05 | -0.01 | -17,600 | 2010-05-26 | |
| 50 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,600 | -1,000 | 0.00 | -0.00 | -24,250 | 2010-05-26 | |
| 51 | 0500 | Frontier Services Group Limited:O | 84,728 | -50,000 | 0.01 | -0.00 | -24,250 | 2010-05-26 | |
| 52 | 1097 | i-CABLE Communications Limited:O | 40,233 | -20,000 | 0.00 | -0.00 | -24,400 | 2010-05-26 | |
| 53 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 180,000 | -4,000 | 0.00 | -0.00 | -24,480 | 2010-05-26 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 74,172 | -5,000 | 0.00 | -0.00 | -27,950 | 2010-05-26 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 340,000 | -4,000 | 0.01 | -0.00 | -28,440 | 2010-05-26 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,000 | -500 | 0.00 | -0.00 | -30,300 | 2010-05-26 | |
| 57 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 132,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2010-05-26 | |
| 58 | 1225 | Lerado Financial Group Company Limited:O | 180,000 | -34,000 | 0.02 | -0.00 | -37,400 | 2010-05-26 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 3,510,000 | -10,000 | 0.00 | -0.00 | -39,700 | 2010-05-26 | |
| 60 | 0358 | Jiangxi Copper Company Limited:H | 98,000 | -3,000 | 0.01 | -0.00 | -44,040 | 2010-05-26 | |
| 61 | 3323 | China National Building Material Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -47,120 | 2010-05-26 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 260,108 | -3,000 | 0.00 | -0.00 | -50,880 | 2010-05-26 | |
| 63 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -53,500 | 2010-05-26 | |
| 64 | 1188 | Hybrid Kinetic Group Limited:O | 212,000 | -200,000 | 0.00 | -0.00 | -54,000 | 2010-05-26 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,100 | -500 | 0.01 | -0.00 | -57,800 | 2010-05-26 | |
| 66 | 2369 | Coolpad Group Limited:O | 88,000 | -24,000 | 0.00 | -0.00 | -61,440 | 2010-05-26 | |
| 67 | 0230 | Minmetals Land Limited:O | 1,035,043 | -56,000 | 0.04 | -0.00 | -68,320 | 2010-05-26 | |
| 68 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 144,194 | -22,000 | 0.01 | -0.00 | -79,200 | 2010-05-26 | |
| 69 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -86,000 | 2010-05-26 | |
| 70 | 0813 | Shimao Group Holdings Limited:O | 38,000 | -8,000 | 0.00 | -0.00 | -88,000 | 2010-05-26 | |
| 71 | 0166 | New Times Corporation Limited (BM):O | 7,570,000 | -440,000 | 0.09 | -0.01 | -123,200 | 2010-05-26 | |
| 72 | 0005 | HSBC HOLDINGS PLC:O | 806,694 | -1,770 | 0.00 | -0.00 | -124,166 | 2010-05-26 | |
| 73 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 2,720 | -50,000 | 0.00 | -0.00 | -150,000 | 2010-05-26 | |
| 74 | 1171 | Yankuang Energy Group Company Limited:H | 45,600 | -10,000 | 0.00 | -0.00 | -156,600 | 2010-05-26 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,102,000 | -30,000 | 0.00 | -0.00 | -182,700 | 2010-05-26 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 767,397 | -14,000 | 0.01 | -0.00 | -209,160 | 2010-05-26 | |
| 77 | 0348 | China Healthwise Holdings Limited:O | 460,000 | -1,030,000 | 0.02 | -0.03 | -242,050 | 2010-05-26 | |
| 78 | 0985 | CST Holding (HK) Limited (KY):O | 805,702 | -984,000 | 0.03 | -0.03 | -369,000 | 2010-05-26 | |
| 79 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 2,779,848 | -701,507 | 0.13 | -0.03 | -8,853,018 | 2010-05-26 |
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