SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 655,500 | 490,000 | 0.02 | 0.01 | 1,876,700 | 2010-08-06 | |
| 2 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 33,640 | 10,000 | 0.00 | 0.00 | 241,000 | 2010-08-06 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 73,600 | 14,000 | 0.00 | 0.00 | 239,120 | 2010-08-06 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 191,660 | 12,000 | 0.00 | 0.00 | 173,280 | 2010-08-06 | |
| 5 | 0136 | China Ruyi Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 166,000 | 2010-08-06 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 638,000 | 26,000 | 0.01 | 0.00 | 130,780 | 2010-08-06 | |
| 7 | 1893 | China National Materials Company Limited:H | 203,000 | 21,000 | 0.02 | 0.00 | 121,800 | 2010-08-06 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 117,400 | 2010-08-06 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | 10,000 | 0.00 | 0.00 | 108,000 | 2010-08-06 | |
| 10 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 92,600 | 2010-08-06 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 586,000 | 2,000 | 0.01 | 0.00 | 69,400 | 2010-08-06 | |
| 12 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,600 | 2,000 | 0.00 | 0.00 | 61,800 | 2010-08-06 | |
| 13 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 60,900 | 2010-08-06 | |
| 14 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 22,884,520 | 150,000 | 1.31 | 0.01 | 58,500 | 2010-08-06 | |
| 15 | 3333 | China Evergrande Group:O | 302,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2010-08-06 | |
| 16 | 0999 | I.T LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 53,800 | 2010-08-06 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 1,297,000 | 20,000 | 0.07 | 0.00 | 49,600 | 2010-08-06 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 372,250 | 2,000 | 0.02 | 0.00 | 48,800 | 2010-08-06 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 44,400 | 2010-08-06 | |
| 20 | 0203 | DENWAY MOTORS LIMITED:O | 1,350,000 | 10,000 | 0.02 | 0.00 | 41,500 | 2010-08-06 | |
| 21 | 0723 | Reliance Global Holdings Limited (BM):O | 125,625 | 90,000 | 0.00 | 0.00 | 39,600 | 2010-08-06 | |
| 22 | 8296 | Sino-Life Group Limited:O | 76,000 | 32,000 | 0.01 | 0.00 | 35,520 | 2010-08-06 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 9,500 | 4,000 | 0.00 | 0.00 | 33,480 | 2010-08-06 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 89,000 | 1,000 | 0.00 | 0.00 | 30,550 | 2010-08-06 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 422,668 | 10,000 | 0.02 | 0.00 | 27,900 | 2010-08-06 | |
| 26 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 27,200 | 2010-08-06 | |
| 27 | 0883 | CNOOC LIMITED:O | 83,000 | 2,000 | 0.00 | 0.00 | 27,040 | 2010-08-06 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2010-08-06 | |
| 29 | 8272 | Chinese Food and Beverage Group Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 24,200 | 2010-08-06 | |
| 30 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 404,817 | 200,000 | 0.03 | 0.01 | 23,400 | 2010-08-06 | |
| 31 | 8203 | Kaisun Holdings Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2010-08-06 | |
| 32 | 1188 | Hybrid Kinetic Group Limited:O | 222,000 | 60,000 | 0.00 | 0.00 | 19,500 | 2010-08-06 | |
| 33 | 1900 | China ITS (Holdings) Co., Ltd.:O | 40,000 | 5,000 | 0.00 | 0.00 | 18,600 | 2010-08-06 | |
| 34 | 0163 | Emperor International Holdings Limited:O | 18,100 | 10,000 | 0.00 | 0.00 | 18,400 | 2010-08-06 | |
| 35 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 261,000 | 9,000 | 0.01 | 0.00 | 14,940 | 2010-08-06 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,971,260 | 500,000 | 0.04 | 0.00 | 14,000 | 2010-08-06 | |
| 37 | 3883 | China Aoyuan Group Limited:O | 375,000 | 10,000 | 0.01 | 0.00 | 12,300 | 2010-08-06 | |
| 38 | 0397 | Minerva Group Holding Limited:O | 818,213 | 40,000 | 0.06 | 0.00 | 10,200 | 2010-08-06 | |
| 39 | 1108 | Triumph New Energy Company Limited:H | 654,000 | 4,000 | 0.26 | 0.00 | 8,400 | 2010-08-06 | |
| 40 | 0430 | Oriental Explorer Holdings Limited:O | 878,000 | 60,000 | 0.05 | 0.00 | 6,600 | 2010-08-06 | |
| 41 | 0789 | Artini Holdings Limited:O | 244,000 | 10,000 | 0.02 | 0.00 | 5,700 | 2010-08-06 | |
| 42 | 0692 | Shenzhou Space Park Group Limited:O | 12,700,000 | 500,000 | 0.06 | 0.00 | 5,000 | 2010-08-06 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 435,000 | 1,000 | 0.02 | 0.00 | 3,890 | 2010-08-06 | |
| 44 | 0008 | PCCW LIMITED:O | 1,155,353 | -1,000 | 0.02 | -0.00 | -2,630 | 2010-08-06 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 164,280 | -1,000 | 0.01 | -0.00 | -5,440 | 2010-08-06 | |
| 46 | 1049 | Celestial Asia Securities Holdings Limited:O | 12,865 | -1,500 | 0.01 | -0.00 | -5,565 | 2010-08-06 | |
| 47 | 8130 | Dadi International Group Limited:O | 2,600,000 | -200,000 | 0.03 | -0.00 | -6,400 | 2010-08-06 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 144,800 | -2,000 | 0.01 | -0.00 | -7,380 | 2010-08-06 | |
| 49 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -7,700 | 2010-08-06 | |
| 50 | 0933 | Viva Goods Company Limited:O | 136,465 | -20,000 | 0.00 | -0.00 | -13,800 | 2010-08-06 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 592,700 | -5,000 | 0.01 | -0.00 | -14,200 | 2010-08-06 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,710,000 | -300,000 | 0.03 | -0.00 | -16,500 | 2010-08-06 | |
| 53 | 0382 | Welling Holding Limited:O | 2,536,000 | -50,000 | 0.02 | -0.00 | -16,750 | 2010-08-06 | |
| 54 | 0310 | Prosperity Investment Holdings Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -17,800 | 2010-08-06 | |
| 55 | 1111 | Chong Hing Bank Limited:O | 10,300 | -1,000 | 0.00 | -0.00 | -18,000 | 2010-08-06 | |
| 56 | 1222 | WANG ON GROUP LIMITED:O | 891,057 | -100,000 | 0.03 | -0.00 | -20,600 | 2010-08-06 | |
| 57 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 51,700 | -10,000 | 0.01 | -0.00 | -21,400 | 2010-08-06 | |
| 58 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -21,440 | 2010-08-06 | |
| 59 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -21,900 | 2010-08-06 | |
| 60 | 0751 | Skyworth Group Limited:O | 126,042 | -4,000 | 0.00 | -0.00 | -22,840 | 2010-08-06 | |
| 61 | 3993 | CMOC Group Limited (CN):H | 201,000 | -5,000 | 0.02 | -0.00 | -25,150 | 2010-08-06 | |
| 62 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 84,949 | -5,000 | 0.00 | -0.00 | -25,950 | 2010-08-06 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 703,000 | -200,000 | 0.01 | -0.00 | -28,400 | 2010-08-06 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 225,000 | -3,000 | 0.01 | -0.00 | -33,600 | 2010-08-06 | |
| 65 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 193,500 | -10,000 | 0.00 | -0.00 | -33,900 | 2010-08-06 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 92,870 | -40,000 | 0.00 | -0.00 | -35,600 | 2010-08-06 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 176,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2010-08-06 | |
| 68 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2010-08-06 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 2,897,000 | -9,000 | 0.00 | -0.00 | -38,070 | 2010-08-06 | |
| 70 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 86,000 | -22,000 | 0.01 | -0.00 | -39,380 | 2010-08-06 | |
| 71 | 0606 | China Agri-Industries Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -39,800 | 2010-08-06 | |
| 72 | 0691 | China Shanshui Cement Group Limited:O | 235,000 | -10,000 | 0.01 | -0.00 | -44,700 | 2010-08-06 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 397,900 | -26,000 | 0.01 | -0.00 | -45,240 | 2010-08-06 | |
| 74 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 480,000 | -100,000 | 0.01 | -0.00 | -45,500 | 2010-08-06 | |
| 75 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 330,000 | -10,000 | 0.02 | -0.00 | -46,800 | 2010-08-06 | |
| 76 | 1200 | Midland Holdings Limited (BM):O | 30,000 | -6,000 | 0.00 | -0.00 | -48,360 | 2010-08-06 | |
| 77 | 1800 | China Communications Construction Company Limited:H | 463,000 | -7,000 | 0.01 | -0.00 | -52,010 | 2010-08-06 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,300 | -400 | 0.01 | -0.00 | -53,440 | 2010-08-06 | |
| 79 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 120,500 | -10,000 | 0.00 | -0.00 | -54,000 | 2010-08-06 | |
| 80 | 2888 | STANDARD CHARTERED PLC:O | 785 | -250 | 0.00 | -0.00 | -56,450 | 2010-08-06 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,627,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2010-08-06 | |
| 82 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 152,000 | -20,000 | 0.00 | -0.00 | -59,800 | 2010-08-06 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,887,000 | -9,000 | 0.00 | -0.00 | -61,740 | 2010-08-06 | |
| 84 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 344,000 | -560,000 | 0.01 | -0.02 | -75,040 | 2010-08-06 | |
| 85 | 0916 | China Longyuan Power Group Corporation Limited:H | 312,000 | -9,000 | 0.01 | -0.00 | -75,420 | 2010-08-06 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 434,000 | -20,000 | 0.02 | -0.00 | -80,600 | 2010-08-06 | |
| 87 | 0729 | FDG Electric Vehicles Limited:O | 300,000 | -60,000 | 0.01 | -0.00 | -93,600 | 2010-08-06 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 83,000 | -24,000 | 0.00 | -0.00 | -94,320 | 2010-08-06 | |
| 89 | 0019 | SWIRE PACIFIC LIMITED:A | 6,000 | -1,000 | 0.00 | -0.00 | -96,950 | 2010-08-06 | |
| 90 | 3383 | Agile Group Holdings Limited (KY):O | 136,000 | -10,000 | 0.00 | -0.00 | -98,000 | 2010-08-06 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 188,000 | -5,000 | 0.00 | -0.00 | -102,500 | 2010-08-06 | |
| 92 | 0829 | Shenguan Holdings (Group) Limited:O | 56,000 | -14,000 | 0.00 | -0.00 | -103,320 | 2010-08-06 | |
| 93 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 16,697 | -1,000 | 0.00 | -0.00 | -118,900 | 2010-08-06 | |
| 94 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 599,397 | -8,000 | 0.01 | -0.00 | -132,800 | 2010-08-06 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 469,000 | -44,000 | 0.00 | -0.00 | -150,920 | 2010-08-06 | |
| 96 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.07 | -156,000 | 2010-08-06 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 288,430 | -1,500 | 0.02 | -0.00 | -165,900 | 2010-08-06 | |
| 98 | 3800 | GCL Technology Holdings Limited (KY):O | 636,000 | -100,000 | 0.00 | -0.00 | -177,000 | 2010-08-06 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,640,000 | -50,000 | 0.01 | -0.00 | -195,000 | 2010-08-06 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 792,768 | -2,800 | 0.00 | -0.00 | -231,560 | 2010-08-06 | |
| 101 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 18,000 | -8,000 | 0.00 | -0.00 | -272,000 | 2010-08-06 | |
| 102 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | -16,000 | 0.00 | -0.00 | -487,200 | 2010-08-06 | |
| 103 | 0941 | China Mobile Limited (HK):O | 133,500 | -7,890 | 0.00 | -0.00 | -648,953 | 2010-08-06 |
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