SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-06-17 to 2010-06-18
"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 | 0914 | Anhui Conch Cement Company Limited:H | 128,000 | 62,000 | 0.01 | -0.00 | 1,574,800 | 2010-06-18 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 337,901 | 66,000 | 0.01 | 0.00 | 209,220 | 2010-06-18 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 1,054,000 | 22,000 | 0.03 | 0.00 | 181,720 | 2010-06-18 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 160,800 | 30,000 | 0.01 | 0.00 | 151,500 | 2010-06-18 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 40,020 | 10,000 | 0.00 | 0.00 | 94,000 | 2010-06-18 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 1,301,000 | 40,000 | 0.07 | 0.00 | 87,600 | 2010-06-18 | |
| 7 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 26,000 | 20,000 | 0.01 | 0.00 | 86,000 | 2010-06-18 | |
| 8 | 0873 | China Taifeng Beddings Holdings Limited:O | 350,000 | 50,000 | 0.04 | 0.01 | 80,000 | 2010-06-18 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 742,000 | 14,000 | 0.01 | 0.00 | 59,080 | 2010-06-18 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 201,000 | 3,000 | 0.00 | 0.00 | 53,280 | 2010-06-18 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,900 | 400 | 0.00 | 0.00 | 51,880 | 2010-06-18 | |
| 12 | 0419 | Hony Media Group:O | 3,616,250 | 1,000,000 | 0.01 | 0.00 | 49,000 | 2010-06-18 | |
| 13 | 1097 | i-CABLE Communications Limited:O | 76,233 | 36,000 | 0.00 | 0.00 | 41,760 | 2010-06-18 | |
| 14 | 2369 | Coolpad Group Limited:O | 100,000 | 12,000 | 0.00 | 0.00 | 39,960 | 2010-06-18 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,098,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2010-06-18 | |
| 16 | 0751 | Skyworth Group Limited:O | 108,042 | 6,000 | 0.00 | 0.00 | 37,500 | 2010-06-18 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 37,000 | 4,000 | 0.00 | 0.00 | 35,360 | 2010-06-18 | |
| 18 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 33,800 | 2010-06-18 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 400,000 | 48,000 | 0.02 | 0.00 | 31,680 | 2010-06-18 | |
| 20 | 0819 | Tianneng Power International Limited:O | 64,000 | 10,000 | 0.01 | 0.00 | 31,100 | 2010-06-18 | |
| 21 | 0506 | China Foods Limited:O | 58,000 | 6,000 | 0.00 | 0.00 | 28,560 | 2010-06-18 | |
| 22 | 0230 | Minmetals Land Limited:O | 1,055,043 | 20,000 | 0.04 | 0.00 | 28,400 | 2010-06-18 | |
| 23 | 0024 | BURWILL HOLDINGS LIMITED:O | 110,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2010-06-18 | |
| 24 | 0910 | China Sandi Holdings Limited:O | 3,796,000 | 100,000 | 0.04 | 0.00 | 26,000 | 2010-06-18 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,010,000 | 50,000 | 0.02 | 0.00 | 24,750 | 2010-06-18 | |
| 26 | 0648 | SoftMedx Healthcare Limited:O | 5,368,000 | 500,000 | 0.04 | 0.00 | 24,000 | 2010-06-18 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 68,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2010-06-18 | |
| 28 | 0692 | Shenzhou Space Park Group Limited:O | 7,200,000 | 800,000 | 0.06 | 0.01 | 19,200 | 2010-06-18 | |
| 29 | 1889 | Sanai Health Industry Group Company Limited:O | 87,500 | 20,000 | 0.01 | 0.00 | 17,400 | 2010-06-18 | |
| 30 | 1387 | China Dili Group:O | 390,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2010-06-18 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 368,680 | 20,000 | 0.01 | 0.00 | 13,800 | 2010-06-18 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 12,840 | 2010-06-18 | |
| 33 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 12,320 | 2010-06-18 | |
| 34 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 116,949 | 2,000 | 0.01 | 0.00 | 10,540 | 2010-06-18 | |
| 35 | 1003 | Huanxi Media Group Limited:O | 863,000 | 100,000 | 0.04 | 0.00 | 9,200 | 2010-06-18 | |
| 36 | 0866 | China Qinfa Group Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 8,800 | 2010-06-18 | |
| 37 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 398,000 | 2,000 | 0.01 | 0.00 | 8,520 | 2010-06-18 | |
| 38 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2010-06-18 | |
| 39 | 0933 | Viva Goods Company Limited:O | 184,423 | 10,000 | 0.00 | 0.00 | 4,800 | 2010-06-18 | |
| 40 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 988,800 | 2,000 | 0.02 | 0.00 | 3,400 | 2010-06-18 | |
| 41 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 33,093 | 33,093 | 0.01 | 0.01 | 430 | 2010-06-18 | |
| 42 | 0076 | Elate Holdings Limited:O | 202,616 | -2 | 0.08 | -3.77 | -1 | 2010-06-18 | |
| 43 | 0748 | China Renewable Energy Investment Limited:Wrnt | 4,279 | -675 | 0.01 | -0.00 | -270 | 2010-06-18 | |
| 44 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 3,083 | -400 | 0.00 | -0.00 | -504 | 2010-06-18 | |
| 45 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 86,815 | -10,781 | 0.01 | -0.00 | -1,024 | 2010-06-18 | |
| 46 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 102,751 | -9,801 | 0.02 | -0.00 | -1,999 | 2010-06-18 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 596,000 | -2,000 | 0.01 | -0.00 | -10,340 | * | 2010-06-18 |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 302,050 | -4,000 | 0.01 | -0.00 | -10,800 | 2010-06-18 | |
| 49 | 0689 | EPI (Holdings) Limited:O | 6,653,680 | -100,000 | 0.06 | -0.00 | -11,300 | 2010-06-18 | |
| 50 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,500 | -2,000 | 0.00 | -0.00 | -11,740 | 2010-06-18 | |
| 51 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -11,780 | 2010-06-18 | |
| 52 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 74,000 | -5,000 | 0.01 | -0.00 | -16,850 | 2010-06-18 | |
| 53 | 0438 | IRICO Group New Energy Company Limited:H | 230,000 | -20,000 | 0.04 | -0.00 | -24,200 | 2010-06-18 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 182,000 | -4,000 | 0.00 | -0.00 | -24,920 | 2010-06-18 | |
| 55 | 1200 | Midland Holdings Limited (BM):O | 28,000 | -4,000 | 0.00 | -0.00 | -26,280 | 2010-06-18 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 27,500 | -1,500 | 0.01 | -0.00 | -27,150 | 2010-06-18 | |
| 57 | 0267 | CITIC Limited (HK):O | 169,275 | -2,000 | 0.00 | -0.00 | -28,960 | 2010-06-18 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 792,744 | -400 | 0.00 | -0.00 | -29,940 | 2010-06-18 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 646,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2010-06-18 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 230,000 | -4,000 | 0.01 | -0.00 | -30,400 | 2010-06-18 | |
| 61 | 1185 | China Energine International (Holdings) Limited:O | 279,292 | -40,000 | 0.01 | -0.00 | -31,200 | 2010-06-18 | |
| 62 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 364,000 | -10,000 | 0.01 | -0.00 | -32,800 | 2010-06-18 | |
| 63 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 580,000 | -50,000 | 0.03 | -0.00 | -34,000 | 2010-06-18 | |
| 64 | 1171 | Yankuang Energy Group Company Limited:H | 59,600 | -2,000 | 0.00 | -0.00 | -34,840 | 2010-06-18 | |
| 65 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -35,400 | 2010-06-18 | |
| 66 | 0552 | China Communications Services Corporation Limited:H | 488,000 | -10,000 | 0.02 | -0.00 | -36,900 | 2010-06-18 | |
| 67 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,271,260 | -500,000 | 0.03 | -0.01 | -37,000 | 2010-06-18 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | -12,000 | 0.00 | -0.00 | -37,800 | 2010-06-18 | |
| 69 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -50,000 | 2010-06-18 | |
| 70 | 0271 | Asiasec Properties Limited:O | 54,000 | -70,000 | 0.00 | -0.01 | -51,800 | 2010-06-18 | |
| 71 | 0291 | China Resources Beer (Holdings) Company Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -57,300 | 2010-06-18 | |
| 72 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 769,397 | -4,000 | 0.01 | -0.00 | -63,120 | 2010-06-18 | |
| 73 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,672,000 | -20,000 | 0.01 | -0.00 | -76,200 | 2010-06-18 | |
| 74 | 0489 | DongFeng Motor Group Company Limited (CN):H | 172,000 | -10,000 | 0.01 | -0.00 | -91,300 | 2010-06-18 | |
| 75 | 8066 | Phoenitron Holdings Limited:O | 0 | -80,000 | 0.00 | -0.02 | -233,600 | 2010-06-18 | |
| 76 | 2222 | NVC International Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -237,000 | 2010-06-18 |
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