SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-10-22 to 2010-10-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,100 | 4,100 | 0.01 | 0.00 | 745,790 | 2010-10-25 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 5,712,000 | 184,000 | 0.08 | 0.00 | 351,440 | 2010-10-25 | |
| 3 | 3383 | Agile Group Holdings Limited (KY):O | 68,000 | 22,000 | 0.00 | 0.00 | 211,860 | 2010-10-25 | |
| 4 | 0941 | China Mobile Limited (HK):O | 140,000 | 2,500 | 0.00 | 0.00 | 200,500 | 2010-10-25 | |
| 5 | 0751 | Skyworth Group Limited:O | 221,580 | 36,000 | 0.01 | 0.00 | 168,840 | 2010-10-25 | |
| 6 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 42,000 | 10,000 | 0.00 | 0.00 | 165,400 | 2010-10-25 | |
| 7 | 2883 | China Oilfield Services Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 120,800 | 2010-10-25 | |
| 8 | 0975 | Mongolian Mining Corporation:O | 23,000 | 10,500 | 0.00 | 0.00 | 90,405 | 2010-10-25 | |
| 9 | 1225 | Lerado Financial Group Company Limited:O | 290,000 | 60,000 | 0.04 | 0.01 | 85,800 | 2010-10-25 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,000 | 4,000 | 0.00 | 0.00 | 83,000 | 2010-10-25 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 95,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2010-10-25 | |
| 12 | 0891 | Trinity Limited (BM):O | 364,000 | 10,000 | 0.02 | 0.00 | 76,800 | 2010-10-25 | |
| 13 | 1700 | Springland International Holdings Limited:O | 52,000 | 11,000 | 0.00 | 0.00 | 72,710 | 2010-10-25 | |
| 14 | 0697 | Shoucheng Holdings Limited:O | 2,384,000 | 50,000 | 0.03 | 0.00 | 69,000 | 2010-10-25 | |
| 15 | 0999 | I.T LIMITED:O | 30,394 | 10,000 | 0.00 | 0.00 | 68,700 | 2010-10-25 | |
| 16 | 1968 | Peak Sport Products Co., Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 65,200 | 2010-10-25 | |
| 17 | 1208 | MMG Limited (HK):O | 130,000 | 12,000 | 0.01 | 0.00 | 65,160 | 2010-10-25 | |
| 18 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | 2,000 | 0.00 | 0.00 | 61,100 | 2010-10-25 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 866,440 | 6,000 | 0.00 | 0.00 | 59,580 | 2010-10-25 | |
| 20 | 0672 | Zhong An Group Limited:O | 156,000 | 30,000 | 0.01 | 0.00 | 56,400 | 2010-10-25 | |
| 21 | 2878 | Solomon Systech (International) Limited:O | 702,000 | 100,000 | 0.03 | 0.00 | 51,000 | 2010-10-25 | |
| 22 | 0362 | China Zenith Chemical Group Limited:O | 2,660,000 | 200,000 | 0.04 | 0.00 | 48,200 | 2010-10-25 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 43,600 | 2,000 | 0.00 | 0.00 | 48,200 | 2010-10-25 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 186,000 | 3,000 | 0.00 | 0.00 | 44,580 | 2010-10-25 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 53,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2010-10-25 | |
| 26 | 0183 | Winfull Group Holdings Limited:O | 72,000 | 32,000 | 0.00 | 0.00 | 41,920 | 2010-10-25 | |
| 27 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2010-10-25 | |
| 28 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.01 | 0.00 | 40,000 | 2010-10-25 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 300 | 200 | 0.00 | 0.00 | 37,100 | 2010-10-25 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 134,079 | 6,000 | 0.00 | 0.00 | 36,360 | 2010-10-25 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 85,000 | 1,000 | 0.00 | 0.00 | 36,200 | 2010-10-25 | |
| 32 | 8075 | Media Asia Group Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 36,000 | 2010-10-25 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 151,000 | 13,000 | 0.01 | 0.00 | 35,100 | 2010-10-25 | |
| 34 | 1055 | China Southern Airlines Company Limited:H | 79,000 | 6,000 | 0.00 | 0.00 | 35,040 | 2010-10-25 | |
| 35 | 2168 | AirPower Technologies Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 34,550 | 2010-10-25 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 351,854 | 12,000 | 0.00 | 0.00 | 34,080 | 2010-10-25 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 304,000 | 10,000 | 0.01 | 0.00 | 33,100 | 2010-10-25 | |
| 38 | 1029 | IRC LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2010-10-25 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 31,800 | 2010-10-25 | |
| 40 | 3333 | China Evergrande Group:O | 3,408,000 | 10,000 | 0.02 | 0.00 | 31,200 | 2010-10-25 | |
| 41 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 434,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2010-10-25 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 540,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2010-10-25 | |
| 43 | 0691 | China Shanshui Cement Group Limited:O | 233,000 | 5,000 | 0.01 | 0.00 | 27,900 | 2010-10-25 | |
| 44 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 13,000 | 4,000 | 0.00 | 0.00 | 27,440 | 2010-10-25 | |
| 45 | 0813 | Shimao Group Holdings Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 25,480 | 2010-10-25 | |
| 46 | 1899 | Xingda International Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 25,380 | 2010-10-25 | |
| 47 | 1185 | China Energine International (Holdings) Limited:O | 343,292 | 30,000 | 0.01 | 0.00 | 24,000 | 2010-10-25 | |
| 48 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 448,000 | 104,000 | 0.02 | 0.00 | 23,608 | 2010-10-25 | |
| 49 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,530,000 | 100,000 | 0.02 | 0.00 | 23,500 | 2010-10-25 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2010-10-25 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 1,356,000 | 4,000 | 0.01 | 0.00 | 21,320 | 2010-10-25 | |
| 52 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,151,000 | 5,000 | 0.03 | 0.00 | 20,950 | 2010-10-25 | |
| 53 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,784,376 | 100,000 | 0.06 | 0.00 | 20,600 | 2010-10-25 | |
| 54 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,014,450 | 100,000 | 0.08 | 0.00 | 20,400 | 2010-10-25 | |
| 55 | 2309 | ZO Future Group:O | 600,000 | 100,000 | 0.02 | 0.00 | 20,100 | 2010-10-25 | |
| 56 | 0233 | Mingyuan Medicare Development Company Limited:O | 184,400 | 20,000 | 0.00 | 0.00 | 20,000 | 2010-10-25 | |
| 57 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 560,000 | 40,000 | 0.01 | 0.00 | 20,000 | 2010-10-25 | |
| 58 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 692,000 | 20,000 | 0.05 | 0.00 | 19,200 | 2010-10-25 | |
| 59 | 2345 | Shanghai Prime Machinery Company Limited:H | 44,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2010-10-25 | |
| 60 | 0474 | Aceso Life Science Group Limited:O | 36,001 | 20,000 | 0.00 | 0.00 | 18,200 | 2010-10-25 | |
| 61 | 3339 | Lonking Holdings Limited:O | 33,000 | 4,000 | 0.00 | -0.00 | 17,560 | 2010-10-25 | |
| 62 | 1052 | Yuexiu Transport Infrastructure Limited:O | 155,641 | 4,000 | 0.01 | 0.00 | 17,040 | 2010-10-25 | |
| 63 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 6,810,250 | 10,000 | 0.24 | 0.00 | 15,400 | 2010-10-25 | |
| 64 | 0653 | BONJOUR HOLDINGS LIMITED:O | 510,000 | 10,000 | 0.02 | 0.00 | 14,300 | 2010-10-25 | |
| 65 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 40,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2010-10-25 | |
| 66 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,740 | 2010-10-25 | |
| 67 | 1683 | International Mining Machinery Holdings Limited:O | 9,500 | 2,000 | 0.00 | 0.00 | 12,740 | 2010-10-25 | |
| 68 | 1682 | Hang Pin Living Technology Company Limited:O | 84,000 | 12,000 | 0.02 | 0.00 | 11,760 | 2010-10-25 | |
| 69 | 0580 | Sun.King Technology Group Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2010-10-25 | |
| 70 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,871,260 | 100,000 | 0.01 | 0.00 | 5,200 | 2010-10-25 | |
| 71 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 333,093 | 100,000 | 0.06 | 0.02 | 1,800 | 2010-10-25 | |
| 72 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 21,895 | 299 | 0.00 | -0.00 | 311 | 2010-10-25 | |
| 73 | 0692 | Shenzhou Space Park Group Limited:O | 358,000 | -10,000 | 0.07 | -0.00 | -2,130 | 2010-10-25 | |
| 74 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -6,240 | 2010-10-25 | |
| 75 | 0819 | Tianneng Power International Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -7,000 | 2010-10-25 | |
| 76 | 0222 | MIN XIN HOLDINGS LIMITED:O | 36,000 | -2,000 | 0.01 | -0.00 | -8,580 | 2010-10-25 | |
| 77 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 571,429 | -100,000 | 0.01 | -0.00 | -10,000 | 2010-10-25 | |
| 78 | 0587 | Hua Han Health Industry Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -10,280 | 2010-10-25 | |
| 79 | 1685 | Boer Power Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,180 | 2010-10-25 | |
| 80 | 0195 | Greentech Technology International Limited:O | 1,320,000 | -10,000 | 0.05 | -0.00 | -15,100 | 2010-10-25 | |
| 81 | 1883 | CITIC Telecom International Holdings Limited:O | 146,309 | -6,000 | 0.01 | -0.00 | -16,740 | 2010-10-25 | |
| 82 | 0332 | Yuan Heng Gas Holdings Limited:O | 480,000 | -100,000 | 0.01 | -0.00 | -17,000 | * | 2010-10-25 |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 214,000 | -2,000 | 0.01 | -0.00 | -18,560 | 2010-10-25 | |
| 84 | 0128 | ENM Holdings Limited (HK):O | 192,400 | -20,000 | 0.01 | -0.00 | -18,600 | 2010-10-25 | |
| 85 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 126,280 | -2,000 | 0.01 | -0.00 | -18,840 | 2010-10-25 | |
| 86 | 3938 | Samling Global Limited:O | 230,000 | -30,000 | 0.01 | -0.00 | -20,100 | 2010-10-25 | |
| 87 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 52,000 | -12,000 | 0.02 | -0.00 | -20,640 | 2010-10-25 | |
| 88 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 28,000 | -32,000 | 0.00 | -0.00 | -21,440 | 2010-10-25 | |
| 89 | 0389 | China Tontine Wines Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -21,600 | 2010-10-25 | |
| 90 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -22,080 | 2010-10-25 | |
| 91 | 2678 | Texhong International Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,800 | 2010-10-25 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 442,700 | -5,000 | 0.01 | -0.00 | -23,100 | 2010-10-25 | |
| 93 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | -2,000 | 0.01 | -0.00 | -23,880 | 2010-10-25 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 216,000 | -2,000 | 0.01 | -0.00 | -23,960 | 2010-10-25 | |
| 95 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 58,000 | -6,000 | 0.00 | -0.00 | -26,820 | 2010-10-25 | |
| 96 | 0221 | Easy One Financial Group Limited:O | 1,048,000 | -80,000 | 0.01 | -0.00 | -29,600 | 2010-10-25 | |
| 97 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 34,000 | -10,000 | 0.02 | -0.01 | -30,100 | 2010-10-25 | |
| 98 | 0554 | Hans Group Holdings Limited (KY):O | 1,234,000 | -98,000 | 0.03 | -0.00 | -30,870 | 2010-10-25 | |
| 99 | 3998 | Bosideng International Holdings Limited:O | 156,000 | -8,000 | 0.00 | -0.00 | -32,400 | 2010-10-25 | |
| 100 | 2880 | Liaoning Port Co., Ltd.:H | 962,000 | -10,000 | 0.09 | -0.00 | -34,300 | 2010-10-25 | |
| 101 | 0596 | Inspur Digital Enterprise Technology Limited:O | 315,000 | -50,000 | 0.01 | -0.00 | -37,500 | 2010-10-25 | |
| 102 | 1388 | Embry Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -37,550 | 2010-10-25 | |
| 103 | 0647 | Joyce Boutique Group Limited:O | 70,000 | -100,000 | 0.00 | -0.01 | -38,500 | 2010-10-25 | |
| 104 | 1006 | Changshouhua Food Company Limited:O | 15,000 | -7,000 | 0.00 | -0.00 | -42,070 | 2010-10-25 | |
| 105 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 146,573 | -10,000 | 0.00 | -0.00 | -42,400 | 2010-10-25 | |
| 106 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 416,000 | -32,000 | 0.03 | -0.00 | -44,480 | 2010-10-25 | |
| 107 | 0633 | China All Access (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,400 | 2010-10-25 | |
| 108 | 0736 | China Properties Investment Holdings Limited:O | 0 | -30,260 | 0.00 | -3.15 | -48,113 | 2010-10-25 | |
| 109 | 0763 | ZTE CORPORATION:H | 12,650 | -1,500 | 0.00 | -0.00 | -48,900 | 2010-10-25 | |
| 110 | 0670 | China Eastern Airlines Corporation Limited:H | 236,000 | -10,000 | 0.01 | -0.00 | -50,400 | 2010-10-25 | |
| 111 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | -30,000 | 0.02 | -0.01 | -51,000 | 2010-10-25 | |
| 112 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,390,000 | -80,000 | 0.01 | -0.00 | -52,800 | 2010-10-25 | |
| 113 | 0886 | Silver Base Group Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2010-10-25 | |
| 114 | 1893 | China National Materials Company Limited:H | 144,000 | -8,000 | 0.01 | -0.00 | -60,240 | 2010-10-25 | |
| 115 | 0970 | New Sparkle Roll International Group Limited:O | 56,000 | -56,000 | 0.00 | -0.00 | -74,480 | 2010-10-25 | |
| 116 | 2369 | Coolpad Group Limited:O | 108,000 | -20,000 | 0.01 | -0.00 | -77,000 | 2010-10-25 | |
| 117 | 2009 | BBMG Corporation:H | 31,500 | -7,000 | 0.00 | -0.00 | -83,580 | 2010-10-25 | |
| 118 | 3868 | Qunxing Paper Holdings Company Limited:O | 103,400 | -30,000 | 0.01 | -0.00 | -102,000 | 2010-10-25 | |
| 119 | 1133 | Harbin Electric Company Limited:H | 52,000 | -10,000 | 0.01 | -0.00 | -104,000 | 2010-10-25 | |
| 120 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 13,200 | -3,400 | 0.00 | -0.00 | -112,370 | 2010-10-25 | |
| 121 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 27,450 | -1,200 | 0.00 | -0.00 | -116,880 | 2010-10-25 | |
| 122 | 1618 | Metallurgical Corporation of China Ltd.:H | 386,000 | -29,000 | 0.01 | -0.00 | -117,740 | 2010-10-25 | |
| 123 | 0013 | Hutchison Whampoa Limited:O | 485,459 | -2,000 | 0.01 | -0.00 | -159,000 | 2010-10-25 | |
| 124 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | -2,000 | 0.00 | -0.00 | -174,500 | 2010-10-25 | |
| 125 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 198,000 | -66,000 | 0.01 | -0.00 | -203,940 | 2010-10-25 | |
| 126 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 639,000 | -6,000 | 0.01 | -0.00 | -215,400 | 2010-10-25 | |
| 127 | 1228 | Superb Summit International Group Limited:O | 6,938,000 | -580,000 | 0.19 | -0.02 | -226,200 | 2010-10-25 | |
| 128 | 2357 | AviChina Industry & Technology Company Limited:H | 360,000 | -56,000 | 0.02 | -0.00 | -236,320 | 2010-10-25 | |
| 129 | 3988 | BANK OF CHINA LIMITED:H | 2,601,000 | -60,000 | 0.00 | -0.00 | -271,800 | 2010-10-25 | |
| 130 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,523,000 | -60,000 | 0.00 | -0.00 | -373,800 | 2010-10-25 | |
| 131 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 98,000 | -106,000 | 0.01 | -0.01 | -450,500 | 2010-10-25 | |
| 132 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,530,000 | -64,000 | 0.00 | -0.00 | -474,880 | 2010-10-25 | |
| 133 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -28,000 | 0.00 | -0.00 | -503,440 | 2010-10-25 |
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