SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 359,000 | 120,000 | 0.01 | 0.00 | 430,800 | 2010-08-04 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 207,000 | 2010-08-04 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 5,196,000 | 102,000 | 0.07 | 0.00 | 197,880 | 2010-08-04 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 378,250 | 8,000 | 0.02 | 0.00 | 195,600 | 2010-08-04 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 736,000 | 100,000 | 0.00 | 0.00 | 181,000 | 2010-08-04 | |
| 6 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,441,168 | 1,000,000 | 0.04 | 0.02 | 180,000 | 2010-08-04 | |
| 7 | 0083 | SINO LAND COMPANY LIMITED:O | 73,834 | 10,000 | 0.00 | 0.00 | 150,000 | 2010-08-04 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 193,660 | 10,000 | 0.00 | 0.00 | 143,800 | 2010-08-04 | |
| 9 | 1387 | China Dili Group:O | 570,000 | 70,000 | 0.00 | 0.00 | 112,700 | 2010-08-04 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 88,745 | 2,000 | 0.01 | 0.00 | 96,100 | 2010-08-04 | |
| 11 | 1070 | TCL Electronics Holdings Limited:O | 166,800 | 26,000 | 0.02 | 0.00 | 94,900 | 2010-08-04 | |
| 12 | 0841 | Asia Cassava Resources Holdings Limited:O | 50,000 | 40,000 | 0.01 | 0.01 | 91,600 | 2010-08-04 | |
| 13 | 0203 | DENWAY MOTORS LIMITED:O | 1,340,000 | 20,000 | 0.02 | 0.00 | 82,800 | 2010-08-04 | |
| 14 | 2088 | Xiwang Property Holdings Company Limited:O | 87,935 | 30,000 | 0.01 | 0.00 | 62,100 | 2010-08-04 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 140,500 | 15,000 | 0.00 | 0.00 | 57,600 | 2010-08-04 | |
| 16 | 0600 | China Infrastructure Investment Limited:O | 932,000 | 200,000 | 0.02 | 0.00 | 57,000 | 2010-08-04 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,750,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2010-08-04 | |
| 18 | 3998 | Bosideng International Holdings Limited:O | 194,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2010-08-04 | |
| 19 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 38,042 | 18,000 | 0.01 | 0.01 | 46,800 | 2010-08-04 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 245,000 | 10,000 | 0.01 | 0.00 | 42,700 | 2010-08-04 | |
| 21 | 0789 | Artini Holdings Limited:O | 284,000 | 70,000 | 0.02 | 0.01 | 40,600 | 2010-08-04 | |
| 22 | 8306 | China Nonferrous Metals Company Limited:O | 1,100,000 | 150,000 | 0.03 | 0.00 | 39,750 | 2010-08-04 | |
| 23 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 37,320 | 2010-08-04 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 61,596 | 40,000 | 0.00 | 0.00 | 34,000 | 2010-08-04 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 92,000 | 1,000 | 0.00 | 0.00 | 30,700 | 2010-08-04 | |
| 26 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,203,000 | 200,000 | 0.02 | 0.00 | 30,400 | 2010-08-04 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 29,400 | 2010-08-04 | |
| 28 | 2369 | Coolpad Group Limited:O | 116,000 | 8,000 | 0.01 | 0.00 | 27,120 | 2010-08-04 | |
| 29 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 173,700 | 20,000 | 0.01 | 0.00 | 26,400 | 2010-08-04 | |
| 30 | 0082 | Crazy Sports Group Limited:O | 510,000 | 10,000 | 0.02 | 0.00 | 24,800 | 2010-08-04 | |
| 31 | 0866 | China Qinfa Group Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2010-08-04 | |
| 32 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 580,771 | 970 | 0.06 | 0.00 | 24,056 | 2010-08-04 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 228,000 | 2,000 | 0.01 | 0.00 | 22,520 | 2010-08-04 | |
| 34 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 33,000 | 8,000 | 0.00 | 0.00 | 21,520 | 2010-08-04 | |
| 35 | 3838 | China Starch Holdings Limited:O | 240,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2010-08-04 | |
| 36 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 70,000 | 18,000 | 0.01 | 0.00 | 19,800 | 2010-08-04 | |
| 37 | 0310 | Prosperity Investment Holdings Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 18,800 | 2010-08-04 | |
| 38 | 1060 | Damai Entertainment Holdings Limited (BM):O | 132,870 | 20,000 | 0.01 | 0.00 | 17,200 | 2010-08-04 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 252,000 | 9,000 | 0.01 | 0.00 | 14,850 | 2010-08-04 | |
| 40 | 0933 | Viva Goods Company Limited:O | 156,465 | 20,000 | 0.00 | 0.00 | 14,400 | 2010-08-04 | |
| 41 | 0886 | Silver Base Group Holdings Limited:O | 68,000 | 4,000 | 0.01 | 0.00 | 12,520 | 2010-08-04 | |
| 42 | 1142 | E&P Global Holdings Limited:O | 397,000 | 100,000 | 0.03 | 0.01 | 12,500 | 2010-08-04 | |
| 43 | 0554 | Hans Group Holdings Limited (KY):O | 1,306,000 | 38,000 | 0.03 | 0.00 | 12,350 | 2010-08-04 | |
| 44 | 0471 | Silkwave Inc:O | 700,000 | 100,000 | 0.02 | 0.00 | 12,000 | 2010-08-04 | |
| 45 | 0246 | REAL GOLD MINING LIMITED:O | 16,500 | 1,000 | 0.00 | 0.00 | 11,360 | 2010-08-04 | |
| 46 | 8250 | Du Du Holdings Limited (KY):O | 90,000 | 40,000 | 0.03 | 0.02 | 10,600 | 2010-08-04 | |
| 47 | 1688 | Alibaba.com Limited:O | 40,000 | 500 | 0.00 | 0.00 | 8,000 | 2010-08-04 | |
| 48 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,771,260 | 200,000 | 0.03 | 0.00 | 5,000 | 2010-08-04 | |
| 49 | 1788 | Guotai Junan International Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 4,030 | 2010-08-04 | |
| 50 | 0965 | Playmates Toys Limited:Wrnt | 12,576 | 12,576 | 0.01 | 0.01 | 1,182 | 2010-08-04 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 244,979 | -189 | 0.00 | -0.00 | -675 | 2010-08-04 | |
| 52 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 80,084 | -14,493 | 0.01 | -0.00 | -1,015 | 2010-08-04 | |
| 53 | 1893 | China National Materials Company Limited:H | 177,000 | -1,000 | 0.02 | -0.00 | -5,990 | 2010-08-04 | |
| 54 | 0329 | OCI International Holdings Limited:O | 500,000 | -100,000 | 0.01 | -0.00 | -6,300 | 2010-08-04 | |
| 55 | 0613 | Planetree International Development Limited:O | 2,490,000 | -100,000 | 0.03 | -0.00 | -7,800 | 2010-08-04 | |
| 56 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2010-08-04 | |
| 57 | 0692 | Shenzhou Space Park Group Limited:O | 12,200,000 | -1,000,000 | 0.06 | -0.00 | -10,000 | 2010-08-04 | |
| 58 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,800 | -400 | 0.00 | -0.00 | -12,240 | 2010-08-04 | |
| 59 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 500,000 | -100,000 | 0.00 | -0.00 | -12,600 | 2010-08-04 | |
| 60 | 0160 | Hon Kwok Land Investment Company, Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -13,350 | 2010-08-04 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 496,000 | -4,000 | 0.00 | -0.00 | -13,880 | 2010-08-04 | |
| 62 | 1149 | Anxin-China Holdings Limited:O | 96,000 | -12,000 | 0.01 | -0.00 | -14,400 | 2010-08-04 | |
| 63 | 0076 | Elate Holdings Limited:O | 192,616 | -20,000 | 0.07 | -0.01 | -14,800 | 2010-08-04 | |
| 64 | 0008 | PCCW LIMITED:O | 1,156,353 | -6,000 | 0.02 | -0.00 | -15,120 | 2010-08-04 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 94,000 | -4,000 | 0.00 | -0.00 | -15,320 | 2010-08-04 | |
| 66 | 0267 | CITIC Limited (HK):O | 144,275 | -1,000 | 0.00 | -0.00 | -16,260 | 2010-08-04 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -18,080 | 2010-08-04 | |
| 68 | 0857 | PETROCHINA COMPANY LIMITED:H | 794,440 | -2,000 | 0.00 | -0.00 | -18,120 | 2010-08-04 | |
| 69 | 0555 | REXLot Holdings Limited:O | 1,250,000 | -25,000 | 0.02 | -0.00 | -18,250 | 2010-08-04 | |
| 70 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 65,000 | -5,000 | 0.02 | -0.00 | -18,700 | 2010-08-04 | |
| 71 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -18,960 | 2010-08-04 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 193,500 | -1,000 | 0.00 | -0.00 | -20,550 | 2010-08-04 | |
| 73 | 0346 | Yanchang Petroleum International Limited:O | 3,390,000 | -30,000 | 0.06 | -0.00 | -21,000 | 2010-08-04 | |
| 74 | 0305 | Wuling Motors Holdings Limited:O | 222,500 | -30,000 | 0.02 | -0.00 | -21,300 | 2010-08-04 | |
| 75 | 0347 | Angang Steel Company Limited:H | 59,760 | -2,000 | 0.01 | -0.00 | -23,920 | 2010-08-04 | |
| 76 | 0916 | China Longyuan Power Group Corporation Limited:H | 311,000 | -3,000 | 0.01 | -0.00 | -25,440 | 2010-08-04 | |
| 77 | 0235 | CSC Holdings Limited (HK):O | 837,500 | -50,000 | 0.02 | -0.00 | -25,500 | 2010-08-04 | |
| 78 | 0655 | HONGKONG CHINESE LIMITED:O | 176,748 | -31,710 | 0.01 | -0.00 | -26,954 | 2010-08-04 | |
| 79 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 1,000 | -5,000 | 0.00 | -0.00 | -27,200 | 2010-08-04 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 236,050 | -10,000 | 0.01 | -0.00 | -29,400 | 2010-08-04 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 400,476 | -6,000 | 0.00 | -0.00 | -33,120 | 2010-08-04 | |
| 82 | 1109 | CHINA RESOURCES LAND LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -33,160 | 2010-08-04 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,000 | -4,000 | 0.01 | -0.00 | -35,040 | 2010-08-04 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -2,000 | 0.00 | -0.00 | -36,400 | 2010-08-04 | |
| 85 | 0597 | China Resources Microelectronics Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -36,500 | 2010-08-04 | |
| 86 | 0697 | Shoucheng Holdings Limited:O | 1,540,000 | -30,000 | 0.02 | -0.00 | -39,000 | 2010-08-04 | |
| 87 | 1222 | WANG ON GROUP LIMITED:O | 991,057 | -200,000 | 0.03 | -0.01 | -40,200 | 2010-08-04 | |
| 88 | 0992 | LENOVO GROUP LIMITED:O | 626,000 | -8,000 | 0.01 | -0.00 | -41,520 | 2010-08-04 | |
| 89 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -48,100 | 2010-08-04 | |
| 90 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,750 | -400 | 0.00 | -0.00 | -48,880 | 2010-08-04 | |
| 91 | 0763 | ZTE CORPORATION:H | 30,550 | -2,000 | 0.01 | -0.00 | -51,100 | 2010-08-04 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 160,500 | -10,000 | 0.00 | -0.00 | -53,600 | 2010-08-04 | |
| 93 | 0119 | Poly Property Group Co., Limited:O | 138,000 | -6,000 | 0.00 | -0.00 | -56,580 | * | 2010-08-04 |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 577,700 | -20,000 | 0.01 | -0.00 | -59,000 | 2010-08-04 | |
| 95 | 8080 | North Asia Strategic Holdings Limited:O | 3,654,031 | -400,000 | 0.03 | -0.00 | -59,600 | 2010-08-04 | |
| 96 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -400 | 0.00 | -0.00 | -61,320 | 2010-08-04 | |
| 97 | 1200 | Midland Holdings Limited (BM):O | 18,000 | -8,000 | 0.00 | -0.00 | -63,120 | 2010-08-04 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 59,600 | -4,000 | 0.00 | -0.00 | -67,840 | 2010-08-04 | |
| 99 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 10,000 | -40,000 | 0.00 | -0.01 | -72,000 | 2010-08-04 | |
| 100 | 0494 | LI & FUNG LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -72,000 | 2010-08-04 | |
| 101 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -73,000 | 2010-08-04 | |
| 102 | 2038 | FIH Mobile Limited:O | 75,000 | -12,000 | 0.00 | -0.00 | -73,920 | 2010-08-04 | |
| 103 | 0883 | CNOOC LIMITED:O | 81,000 | -6,000 | 0.00 | -0.00 | -80,880 | 2010-08-04 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | -5,000 | 0.01 | -0.00 | -87,400 | 2010-08-04 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,418 | -2,000 | 0.00 | -0.00 | -98,900 | 2010-08-04 | |
| 106 | 0067 | China Lumena New Materials Corp.:O | 1,291,000 | -40,000 | 0.07 | -0.00 | -100,400 | 2010-08-04 | |
| 107 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 252,000 | -10,000 | 0.00 | -0.00 | -108,400 | 2010-08-04 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 69,000 | -2,000 | 0.01 | -0.00 | -111,600 | 2010-08-04 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,697 | -1,000 | 0.00 | -0.00 | -119,500 | 2010-08-04 | |
| 110 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 314,000 | -40,000 | 0.01 | -0.00 | -134,000 | 2010-08-04 | |
| 111 | 0489 | DongFeng Motor Group Company Limited (CN):H | 60,000 | -12,000 | 0.00 | -0.00 | -134,400 | 2010-08-04 | |
| 112 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | -8,000 | 0.00 | -0.00 | -162,400 | 2010-08-04 | |
| 113 | 2009 | BBMG Corporation:H | 33,500 | -25,000 | 0.00 | -0.00 | -240,250 | 2010-08-04 | |
| 114 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 148,164 | -50,000 | 0.01 | -0.00 | -297,000 | 2010-08-04 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 582,000 | -10,000 | 0.01 | -0.00 | -347,500 | 2010-08-04 | |
| 116 | 0005 | HSBC HOLDINGS PLC:O | 798,397 | -4,959 | 0.00 | -0.00 | -408,126 | 2010-08-04 | |
| 117 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,918,000 | -61,000 | 0.00 | -0.00 | -412,970 | 2010-08-04 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 148,500 | -4,400 | 0.01 | -0.00 | -581,680 | 2010-08-04 | |
| 119 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | -28,000 | 0.00 | -0.00 | -844,200 | 2010-08-04 | |
| 120 | 3383 | Agile Group Holdings Limited (KY):O | 260,000 | -110,000 | 0.01 | -0.00 | -1,119,800 | 2010-08-04 | |
| 121 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 671,397 | -66,000 | 0.01 | -0.00 | -1,124,640 | 2010-08-04 |
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