SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 0123 | Yuexiu Property Company Limited:O | 5,090,000 | 900,000 | 0.07 | 0.01 | 1,692,000 | 2010-09-08 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 97,145 | 7,000 | 0.01 | 0.00 | 279,650 | 2010-09-08 | |
| 3 | 0195 | Greentech Technology International Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 144,000 | 2010-09-08 | |
| 4 | 1051 | G-Resources Group Limited:O | 3,534,798 | 300,000 | 0.03 | 0.00 | 126,000 | 2010-09-08 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 494,000 | 50,000 | 0.02 | 0.00 | 118,500 | 2010-09-08 | |
| 6 | 3998 | Bosideng International Holdings Limited:O | 214,000 | 40,000 | 0.00 | 0.00 | 112,400 | 2010-09-08 | |
| 7 | 3323 | China National Building Material Company Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 92,520 | 2010-09-08 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2010-09-08 | |
| 9 | 0331 | PCD STORES (GROUP) LIMITED:O | 238,000 | 30,000 | 0.01 | 0.00 | 71,100 | 2010-09-08 | |
| 10 | 1361 | 361 Degrees International Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2010-09-08 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | 14,000 | 0.00 | 0.00 | 61,040 | 2010-09-08 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 122,000 | 2,000 | 0.01 | 0.00 | 60,400 | 2010-09-08 | |
| 13 | 0653 | BONJOUR HOLDINGS LIMITED:O | 78,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2010-09-08 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2010-09-08 | |
| 15 | 8071 | China Netcom Technology Holdings Limited:O | 465,000 | 270,000 | 0.01 | 0.00 | 56,160 | 2010-09-08 | |
| 16 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.01 | 0.01 | 53,700 | 2010-09-08 | |
| 17 | 0276 | Mongolia Energy Corporation Limited:O | 307,901 | 16,000 | 0.01 | 0.00 | 48,160 | 2010-09-08 | |
| 18 | 0228 | China Energy Development Holdings Limited:O | 220,000 | 110,000 | 0.01 | 0.00 | 47,850 | 2010-09-08 | |
| 19 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,664,450 | 240,000 | 0.07 | 0.01 | 47,520 | 2010-09-08 | |
| 20 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 44,000 | * | 2010-09-08 |
| 21 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 18,000 | 0.02 | 0.01 | 43,380 | 2010-09-08 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 112,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2010-09-08 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 40,560 | 2010-09-08 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,032,000 | 10,000 | 0.03 | 0.00 | 40,000 | 2010-09-08 | |
| 25 | 0566 | Hanergy Thin Film Power Group Limited:O | 578,000 | 64,000 | 0.01 | 0.00 | 39,040 | 2010-09-08 | |
| 26 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 76,000 | 6,000 | 0.02 | 0.00 | 37,020 | 2010-09-08 | |
| 27 | 0829 | Shenguan Holdings (Group) Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 36,560 | 2010-09-08 | |
| 28 | 0258 | TOMSON GROUP LIMITED:O | 50,556 | 12,000 | 0.00 | 0.00 | 35,760 | 2010-09-08 | |
| 29 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 33,400 | 2010-09-08 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2010-09-08 | |
| 31 | 1070 | TCL Electronics Holdings Limited:O | 150,800 | 10,000 | 0.01 | 0.00 | 31,000 | 2010-09-08 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 233,201 | 20,000 | 0.01 | 0.00 | 27,800 | 2010-09-08 | |
| 33 | 0883 | CNOOC LIMITED:O | 75,000 | 2,000 | 0.00 | 0.00 | 26,960 | 2010-09-08 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,680,000 | 50,000 | 0.01 | 0.00 | 26,000 | 2010-09-08 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 4,696,000 | 100,000 | 0.05 | 0.00 | 24,800 | 2010-09-08 | |
| 36 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 24,420 | 2010-09-08 | |
| 37 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 23,800 | 2010-09-08 | |
| 38 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 22,480 | 2010-09-08 | |
| 39 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,570,000 | 100,000 | 0.02 | 0.00 | 21,900 | 2010-09-08 | |
| 40 | 0789 | Artini Holdings Limited:O | 334,000 | 40,000 | 0.03 | 0.00 | 20,800 | 2010-09-08 | |
| 41 | 2038 | FIH Mobile Limited:O | 66,000 | 4,000 | 0.00 | 0.00 | 20,240 | 2010-09-08 | |
| 42 | 1893 | China National Materials Company Limited:H | 160,000 | 3,000 | 0.01 | 0.00 | 18,180 | 2010-09-08 | |
| 43 | 0869 | Playmates Toys Limited:O | 143,750 | 60,000 | 0.01 | 0.01 | 17,700 | 2010-09-08 | |
| 44 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2010-09-08 | |
| 45 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,304,376 | 100,000 | 0.03 | 0.00 | 16,500 | 2010-09-08 | |
| 46 | 0040 | Gold Peak Technology Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 16,320 | 2010-09-08 | |
| 47 | 0279 | Arta TechFin Corporation Limited:O | 83,574 | 50,000 | 0.01 | 0.01 | 16,000 | 2010-09-08 | |
| 48 | 1185 | China Energine International (Holdings) Limited:O | 319,292 | 20,000 | 0.01 | 0.00 | 16,000 | 2010-09-08 | |
| 49 | 1188 | Hybrid Kinetic Group Limited:O | 422,000 | 50,000 | 0.01 | 0.00 | 15,000 | 2010-09-08 | |
| 50 | 0438 | IRICO Group New Energy Company Limited:H | 220,000 | 10,000 | 0.04 | 0.00 | 15,000 | 2010-09-08 | |
| 51 | 0597 | China Resources Microelectronics Limited:O | 320,000 | 40,000 | 0.00 | 0.00 | 13,400 | 2010-09-08 | |
| 52 | 8080 | North Asia Strategic Holdings Limited:O | 3,504,031 | 100,000 | 0.03 | 0.00 | 13,000 | 2010-09-08 | |
| 53 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,171,260 | 500,000 | 0.02 | 0.00 | 11,000 | 2010-09-08 | |
| 54 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 195,000 | 10,000 | 0.03 | 0.00 | 9,000 | 2010-09-08 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,047,316 | 200 | 0.10 | 0.00 | 6,170 | 2010-09-08 | |
| 56 | 0099 | Wong's International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 4,500 | 2010-09-08 | |
| 57 | 0678 | Genting Hong Kong Limited:O | 1,200 | 1,200 | 0.00 | 0.00 | 3,744 | 2010-09-08 | |
| 58 | 0448 | Branded Lifestyle Holdings Limited:O | 48,841 | 2,000 | 0.00 | 0.00 | 2,660 | 2010-09-08 | |
| 59 | 8299 | GT Gold Holdings Limited:O | 1,688,000 | -60,000 | 0.01 | -0.00 | -4,020 | 2010-09-08 | |
| 60 | 2389 | Beijing Health (Holdings) Limited (KY):O | 3,776,000 | -24,000 | 0.09 | -0.00 | -5,040 | 2010-09-08 | |
| 61 | 0885 | Rentian Technology Holdings Limited:O | 3,750 | -50,000 | 0.00 | -0.00 | -5,250 | 2010-09-08 | |
| 62 | 1899 | Xingda International Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,830 | 2010-09-08 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 701,000 | -5,000 | 0.00 | -0.00 | -10,750 | 2010-09-08 | |
| 64 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -12,050 | 2010-09-08 | |
| 65 | 2309 | ZO Future Group:O | 100,000 | -50,000 | 0.00 | -0.00 | -12,400 | 2010-09-08 | |
| 66 | 0471 | Silkwave Inc:O | 600,000 | -100,000 | 0.02 | -0.00 | -12,800 | 2010-09-08 | |
| 67 | 1161 | WATER OASIS GROUP LIMITED:O | 256,000 | -10,000 | 0.03 | -0.00 | -14,200 | 2010-09-08 | |
| 68 | 0332 | Yuan Heng Gas Holdings Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -14,900 | 2010-09-08 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 2,907,782 | -96,000 | 0.01 | -0.00 | -16,320 | 2010-09-08 | |
| 70 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -16,600 | 2010-09-08 | |
| 71 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | -4,000 | 0.00 | -0.00 | -16,880 | 2010-09-08 | |
| 72 | 0647 | Joyce Boutique Group Limited:O | 240,000 | -50,000 | 0.01 | -0.00 | -17,250 | 2010-09-08 | |
| 73 | 8272 | Chinese Food and Beverage Group Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -17,500 | 2010-09-08 | |
| 74 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 166,000 | -10,000 | 0.01 | -0.00 | -17,600 | 2010-09-08 | |
| 75 | 1222 | WANG ON GROUP LIMITED:O | 991,057 | -100,000 | 0.03 | -0.00 | -17,700 | 2010-09-08 | |
| 76 | 1618 | Metallurgical Corporation of China Ltd.:H | 444,000 | -5,000 | 0.02 | -0.00 | -19,000 | 2010-09-08 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 280,346 | -1,000 | 0.00 | -0.00 | -19,500 | 2010-09-08 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -22,640 | 2010-09-08 | |
| 79 | 2088 | Xiwang Property Holdings Company Limited:O | 45,935 | -10,000 | 0.00 | -0.00 | -23,000 | 2010-09-08 | |
| 80 | 0672 | Zhong An Group Limited:O | 126,200 | -12,000 | 0.01 | -0.00 | -23,520 | 2010-09-08 | |
| 81 | 2233 | WEST CHINA CEMENT LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2010-09-08 | |
| 82 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 24,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2010-09-08 | |
| 83 | 0246 | REAL GOLD MINING LIMITED:O | 11,500 | -2,000 | 0.00 | -0.00 | -24,520 | 2010-09-08 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 3,500 | -1,000 | 0.00 | -0.00 | -24,750 | 2010-09-08 | |
| 85 | 0729 | FDG Electric Vehicles Limited:O | 300,000 | -20,000 | 0.01 | -0.00 | -25,000 | 2010-09-08 | |
| 86 | 0999 | I.T LIMITED:O | 30,394 | -6,000 | 0.00 | -0.00 | -25,320 | 2010-09-08 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 362,083 | -10,000 | 0.00 | -0.00 | -25,500 | 2010-09-08 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 182,660 | -2,000 | 0.00 | -0.00 | -26,480 | 2010-09-08 | |
| 89 | 0697 | Shoucheng Holdings Limited:O | 2,040,000 | -20,000 | 0.02 | -0.00 | -26,800 | 2010-09-08 | |
| 90 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 382,668 | -10,000 | 0.02 | -0.00 | -27,800 | 2010-09-08 | |
| 91 | 0196 | Honghua Group Limited:O | 133,000 | -30,000 | 0.00 | -0.00 | -27,900 | 2010-09-08 | |
| 92 | 0606 | China Agri-Industries Holdings Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -29,760 | 2010-09-08 | |
| 93 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -31,560 | 2010-09-08 | |
| 94 | 0800 | A8 New Media Group Limited:O | 68,000 | -10,000 | 0.01 | -0.00 | -33,300 | 2010-09-08 | |
| 95 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 337,000 | -20,000 | 0.01 | -0.00 | -33,400 | 2010-09-08 | |
| 96 | 0267 | CITIC Limited (HK):O | 129,275 | -2,000 | 0.00 | -0.00 | -33,480 | 2010-09-08 | |
| 97 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 127,280 | -5,000 | 0.01 | -0.00 | -35,450 | 2010-09-08 | |
| 98 | 1020 | Cybernaut International Holdings Company Limited:O | 56,000 | -48,000 | 0.00 | -0.00 | -35,520 | 2010-09-08 | |
| 99 | 1813 | KWG Group Holdings Limited:O | 17,000 | -6,000 | 0.00 | -0.00 | -36,480 | 2010-09-08 | |
| 100 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -37,320 | 2010-09-08 | |
| 101 | 0992 | LENOVO GROUP LIMITED:O | 704,000 | -8,000 | 0.01 | -0.00 | -37,360 | 2010-09-08 | |
| 102 | 1338 | BaWang International (Group) Holding Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2010-09-08 | |
| 103 | 0064 | GET NICE HOLDINGS LIMITED:O | 334,000 | -80,000 | 0.01 | -0.00 | -38,400 | 2010-09-08 | |
| 104 | 0886 | Silver Base Group Holdings Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2010-09-08 | |
| 105 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 114,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2010-09-08 | |
| 106 | 1124 | COASTAL GREENLAND LIMITED:O | 508,000 | -100,000 | 0.02 | -0.00 | -44,000 | 2010-09-08 | |
| 107 | 0011 | HANG SENG BANK, LIMITED:O | 286,930 | -400 | 0.02 | -0.00 | -44,200 | 2010-09-08 | |
| 108 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 240,000 | -4,000 | 0.00 | -0.00 | -44,400 | 2010-09-08 | |
| 109 | 1883 | CITIC Telecom International Holdings Limited:O | 141,309 | -20,143 | 0.01 | -0.00 | -46,933 | 2010-09-08 | |
| 110 | 1137 | Hong Kong Technology Venture Company Limited:O | 70,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2010-09-08 | |
| 111 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 958,800 | -30,000 | 0.02 | -0.00 | -53,700 | 2010-09-08 | |
| 112 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 108,000 | -20,000 | 0.01 | -0.00 | -57,400 | 2010-09-08 | |
| 113 | 0235 | CSC Holdings Limited (HK):O | 747,500 | -190,000 | 0.02 | -0.01 | -63,650 | 2010-09-08 | |
| 114 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -64,500 | 2010-09-08 | |
| 115 | 1225 | Lerado Financial Group Company Limited:O | 190,000 | -50,000 | 0.03 | -0.01 | -66,500 | 2010-09-08 | |
| 116 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -73,800 | 2010-09-08 | |
| 117 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 824,000 | -16,000 | 0.05 | -0.00 | -75,360 | 2010-09-08 | |
| 118 | 0751 | Skyworth Group Limited:O | 198,042 | -16,000 | 0.01 | -0.00 | -75,680 | 2010-09-08 | |
| 119 | 0067 | China Lumena New Materials Corp.:O | 1,237,000 | -30,000 | 0.06 | -0.00 | -82,200 | 2010-09-08 | |
| 120 | 0552 | China Communications Services Corporation Limited:H | 402,000 | -20,000 | 0.02 | -0.00 | -83,400 | 2010-09-08 | |
| 121 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,704,000 | -15,000 | 0.00 | -0.00 | -86,550 | 2010-09-08 | |
| 122 | 0773 | China Metal Recycling (Holdings) Limited:O | 39,600 | -10,800 | 0.00 | -0.00 | -87,696 | 2010-09-08 | |
| 123 | 0813 | Shimao Group Holdings Limited:O | 50,000 | -7,000 | 0.00 | -0.00 | -92,680 | 2010-09-08 | |
| 124 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,924,000 | -15,000 | 0.00 | -0.00 | -97,950 | 2010-09-08 | |
| 125 | 1186 | China Railway Construction Corporation Limited:H | 422,500 | -10,000 | 0.02 | -0.00 | -104,600 | 2010-09-08 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 153,200 | -800 | 0.01 | -0.00 | -104,960 | 2010-09-08 | |
| 127 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,293,000 | -40,000 | 0.00 | -0.00 | -144,400 | 2010-09-08 | |
| 128 | 1208 | MMG Limited (HK):O | 116,000 | -40,000 | 0.01 | -0.00 | -162,400 | 2010-09-08 | |
| 129 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 19,350 | -2,100 | 0.00 | -0.00 | -201,390 | 2010-09-08 | |
| 130 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -24,000 | 0.00 | -0.00 | -225,120 | 2010-09-08 | |
| 131 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,697 | -2,000 | 0.00 | -0.00 | -230,000 | 2010-09-08 | |
| 132 | 1898 | China Coal Energy Company Limited:H | 207,000 | -20,000 | 0.01 | -0.00 | -233,600 | 2010-09-08 | |
| 133 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 614,000 | -8,000 | 0.01 | -0.00 | -241,200 | 2010-09-08 | |
| 134 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,231,770 | -121,000 | 0.14 | -0.01 | -278,300 | 2010-09-08 | |
| 135 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,850,250 | -280,000 | 0.24 | -0.01 | -316,400 | 2010-09-08 | |
| 136 | 0297 | Sinofert Holdings Limited:O | 202,000 | -246,000 | 0.00 | -0.00 | -1,060,260 | 2010-09-08 | |
| 137 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 175,371 | -99,526 | 0.01 | -0.00 | -1,100,758 | 2010-09-08 |
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