SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-07-13 to 2010-07-14
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,081,003 | 591,753 | 0.10 | 0.03 | 17,101,662 | 2010-07-14 | |
| 2 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 206,500 | 206,500 | 0.01 | 0.01 | 2,572,990 | 2010-07-14 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 490,000 | 13,000 | 0.01 | 0.00 | 435,500 | 2010-07-14 | |
| 4 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 264,000 | 100,500 | 0.01 | 0.00 | 182,910 | 2010-07-14 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,600 | 5,000 | 0.00 | 0.00 | 149,500 | 2010-07-14 | |
| 6 | 8080 | North Asia Strategic Holdings Limited:O | 3,254,031 | 900,000 | 0.02 | 0.01 | 135,900 | 2010-07-14 | |
| 7 | 0062 | Transport International Holdings Limited:O | 16,668 | 5,468 | 0.00 | 0.00 | 129,865 | 2010-07-14 | |
| 8 | 1051 | G-Resources Group Limited:O | 3,330,798 | 300,000 | 0.02 | 0.00 | 124,500 | 2010-07-14 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 490,000 | 40,000 | 0.02 | 0.00 | 94,400 | 2010-07-14 | |
| 10 | 2005 | SSY Group Limited (KY):O | 195,000 | 40,000 | 0.01 | 0.00 | 90,400 | 2010-07-14 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 360,000 | 60,000 | 0.01 | 0.00 | 84,600 | 2010-07-14 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 410,000 | 8,000 | 0.01 | 0.00 | 73,280 | 2010-07-14 | |
| 13 | 2288 | Rykadan Capital Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 50,200 | 2010-07-14 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,060,000 | 100,000 | 0.02 | 0.00 | 48,000 | 2010-07-14 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 710,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2010-07-14 | |
| 16 | 0402 | Peace Map Holding Limited:O | 510,000 | 300,000 | 0.01 | 0.00 | 42,300 | 2010-07-14 | |
| 17 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 664,000 | 28,000 | 0.13 | 0.01 | 40,600 | 2010-07-14 | |
| 18 | 8171 | China Trends Holdings Limited:O | 2,080,000 | 900,000 | 0.03 | 0.01 | 36,900 | 2010-07-14 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 8,000 | 0.00 | 0.00 | 35,120 | 2010-07-14 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,150,250 | 50,000 | 0.25 | 0.00 | 35,000 | 2010-07-14 | |
| 21 | 1387 | China Dili Group:O | 390,000 | 20,000 | 0.00 | 0.00 | 34,200 | 2010-07-14 | |
| 22 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 194,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2010-07-14 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 38,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2010-07-14 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 266,901 | 10,000 | 0.00 | 0.00 | 28,300 | 2010-07-14 | |
| 25 | 0233 | Mingyuan Medicare Development Company Limited:O | 74,400 | 30,000 | 0.00 | 0.00 | 24,000 | 2010-07-14 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 226,500 | 3,000 | 0.01 | 0.00 | 23,760 | 2010-07-14 | |
| 27 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 22,400 | 2010-07-14 | |
| 28 | 0806 | Value Partners Group Limited:O | 58,000 | 5,000 | 0.00 | 0.00 | 22,250 | 2010-07-14 | |
| 29 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2010-07-14 | |
| 30 | 1889 | Sanai Health Industry Group Company Limited:O | 107,500 | 20,000 | 0.01 | 0.00 | 16,400 | 2010-07-14 | |
| 31 | 0692 | Shenzhou Space Park Group Limited:O | 11,700,000 | 1,500,000 | 0.06 | -0.00 | 15,000 | 2010-07-14 | |
| 32 | 0246 | REAL GOLD MINING LIMITED:O | 31,500 | 1,000 | 0.00 | 0.00 | 11,560 | 2010-07-14 | |
| 33 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,872,836 | 50,000 | 0.07 | 0.00 | 9,650 | 2010-07-14 | |
| 34 | 0689 | EPI (Holdings) Limited:O | 6,953,680 | 100,000 | 0.06 | 0.00 | 8,600 | 2010-07-14 | |
| 35 | 0869 | Playmates Toys Limited:O | 99,442 | 20,000 | 0.01 | 0.00 | 7,800 | 2010-07-14 | |
| 36 | 0937 | New Times Corporation Limited (BM):Wrnt | 1,038,573 | -4,285 | 0.09 | -0.00 | -249 | 2010-07-14 | |
| 37 | 0680 | Nan Hai Corporation Limited:O | 1,510,292 | -50,000 | 0.00 | -0.00 | -2,950 | 2010-07-14 | |
| 38 | 0613 | Planetree International Development Limited:O | 2,590,000 | -100,000 | 0.03 | -0.00 | -7,500 | 2010-07-14 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 134,800 | -2,000 | 0.01 | -0.00 | -8,260 | 2010-07-14 | |
| 40 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -11,050 | 2010-07-14 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 3,112,000 | -3,000 | 0.00 | -0.00 | -12,420 | 2010-07-14 | |
| 42 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,971,260 | -500,000 | 0.06 | -0.01 | -14,500 | 2010-07-14 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 355,000 | -2,000 | 0.01 | -0.00 | -14,860 | 2010-07-14 | |
| 44 | 8130 | Dadi International Group Limited:O | 2,280,000 | -480,000 | 0.02 | -0.01 | -15,360 | 2010-07-14 | |
| 45 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,008,800 | -10,000 | 0.02 | -0.00 | -17,000 | 2010-07-14 | |
| 46 | 0753 | Air China Limited:H | 280,000 | -2,000 | 0.01 | -0.00 | -17,540 | 2010-07-14 | |
| 47 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 494,000 | -10,000 | 0.04 | -0.00 | -18,100 | 2010-07-14 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 1,075,782 | -120,000 | 0.00 | -0.00 | -19,680 | 2010-07-14 | |
| 49 | 0347 | Angang Steel Company Limited:H | 59,760 | -2,000 | 0.01 | -0.00 | -20,440 | 2010-07-14 | |
| 50 | 0672 | Zhong An Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2010-07-14 | |
| 51 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -20,700 | 2010-07-14 | |
| 52 | 1333 | China Zhongwang Holdings Limited:O | 57,600 | -4,000 | 0.00 | -0.00 | -21,400 | 2010-07-14 | |
| 53 | 0751 | Skyworth Group Limited:O | 148,042 | -4,000 | 0.01 | -0.00 | -22,440 | 2010-07-14 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 171,280 | -5,000 | 0.01 | -0.00 | -25,500 | 2010-07-14 | |
| 55 | 3323 | China National Building Material Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -25,720 | 2010-07-14 | |
| 56 | 0419 | Hony Media Group:O | 2,616,250 | -500,000 | 0.01 | -0.00 | -27,000 | 2010-07-14 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 592,000 | -5,000 | 0.01 | -0.00 | -27,900 | 2010-07-14 | |
| 58 | 1088 | China Shenhua Energy Company Limited:H | 90,500 | -1,000 | 0.00 | -0.00 | -28,850 | 2010-07-14 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 58,000 | -5,000 | 0.00 | -0.00 | -30,500 | 2010-07-14 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 751,397 | -2,000 | 0.01 | -0.00 | -32,840 | 2010-07-14 | |
| 61 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 12,000 | -96,000 | 0.00 | -0.01 | -33,120 | 2010-07-14 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 810,440 | -4,000 | 0.00 | -0.00 | -35,080 | 2010-07-14 | |
| 63 | 1200 | Midland Holdings Limited (BM):O | 30,000 | -6,000 | 0.00 | -0.00 | -41,160 | 2010-07-14 | |
| 64 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 288,000 | -4,000 | 0.00 | -0.00 | -41,600 | 2010-07-14 | |
| 65 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,417 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-07-14 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,973,000 | -8,000 | 0.00 | -0.00 | -47,040 | 2010-07-14 | |
| 67 | 0013 | Hutchison Whampoa Limited:O | 438,459 | -1,000 | 0.01 | -0.00 | -49,100 | 2010-07-14 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 843,208 | -800 | 0.00 | -0.00 | -60,440 | 2010-07-14 | |
| 69 | 3328 | Bank of Communications Co., Ltd.:H | 324,000 | -7,000 | 0.00 | -0.00 | -60,620 | 2010-07-14 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,600 | -500 | 0.01 | -0.00 | -62,100 | 2010-07-14 | |
| 71 | 0910 | China Sandi Holdings Limited:O | 2,396,000 | -250,000 | 0.03 | -0.00 | -62,500 | 2010-07-14 | |
| 72 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -68,200 | 2010-07-14 | |
| 73 | 8163 | NOIZ Group Limited:O | 560,000 | -520,000 | 0.01 | -0.01 | -75,400 | 2010-07-14 | |
| 74 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 69,000 | -3,000 | 0.01 | -0.00 | -97,800 | 2010-07-14 | |
| 75 | 1893 | China National Materials Company Limited:H | 178,000 | -19,000 | 0.02 | -0.00 | -105,640 | 2010-07-14 | |
| 76 | 0195 | Greentech Technology International Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -147,000 | * | 2010-07-14 |
| 77 | 1800 | China Communications Construction Company Limited:H | 466,000 | -21,000 | 0.01 | -0.00 | -158,340 | 2010-07-14 | |
| 78 | 0001 | CK Hutchison Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -185,600 | 2010-07-14 | |
| 79 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 239,183 | -14,641 | 0.00 | -0.00 | -285,500 | 2010-07-14 |
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