SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2007-07-24 to 2007-07-25

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"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 4,774,000 650,000 0.07 0.01 1,586,000 2007-07-25
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 392,000 20,000 0.01 0.00 655,000 2007-07-25
3 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 365,000 310,000 0.04 0.03 517,700 2007-07-25
4 0353 Energy International Investments Holdings Limited:O 690,000 430,000 0.08 0.05 438,600 2007-07-25
5 2888 STANDARD CHARTERED PLC:O 3,700 1,600 0.00 0.00 426,240 2007-07-25
6 0149 China Agri-Products Exchange Limited:O 209,440 100,000 0.08 0.04 317,000 2007-07-25
7 0656 FOSUN INTERNATIONAL LIMITED:O 225,500 23,000 0.00 0.00 295,320 2007-07-25
8 1055 China Southern Airlines Company Limited:H 198,000 40,000 0.02 0.00 255,200 2007-07-25
9 0094 Greenheart Group Limited:O 102,000 60,000 0.06 0.03 246,600 2007-07-25
10 0066 MTR CORPORATION LIMITED:O 138,764 10,000 0.00 0.00 200,000 2007-07-25
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 96,000 10,000 0.00 0.00 161,400 2007-07-25
12 1041 Lamtex Holdings Limited:O 3,198,000 650,000 0.03 0.01 126,100 2007-07-25
13 8063 Global Mastermind Holdings Limited:O 2,518,230 300,000 0.08 0.01 124,500 2007-07-25
14 1102 Enviro Energy International Holdings Limited:O 585,000 36,000 0.07 0.00 113,400 2007-07-25
15 0521 CWT International Limited:O 269,320 100,000 0.02 0.01 109,000 2007-07-25
16 0002 CLP HOLDINGS LIMITED:O 67,418 2,000 0.00 0.00 108,000 2007-07-25
17 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 777,168 300,000 0.01 0.01 108,000 2007-07-25
18 0467 United Energy Group Limited:O 62,000 41,000 0.00 0.00 105,780 2007-07-25
19 0513 CONTINENTAL HOLDINGS LIMITED:O 432,000 50,000 0.15 0.02 104,000 2007-07-25
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,000 5,000 0.00 0.00 97,100 2007-07-25
21 0064 GET NICE HOLDINGS LIMITED:O 1,254,000 100,000 0.06 0.00 87,000 2007-07-25
22 0010 HANG LUNG GROUP LIMITED:O 4,000 2,000 0.00 0.00 78,800 2007-07-25
23 0121 C.P. Lotus Corporation:O 1,500,000 200,000 0.03 0.00 78,000 2007-07-25
24 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,008,000 60,000 0.05 0.00 72,600 2007-07-25
25 1888 Kingboard Laminates Holdings Limited:O 347,778 9,000 0.01 0.00 72,180 2007-07-25
26 2379 China Clean Energy Technology Group Limited:O 112,000 112,000 0.03 0.03 71,680 2007-07-25
27 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 10,000 0.00 0.00 71,000 2007-07-25
28 1813 KWG Group Holdings Limited:O 126,000 7,000 0.00 0.00 70,140 2007-07-25
29 1398 Industrial and Commercial Bank of China Limited:H 3,520,000 13,000 0.00 0.00 63,700 2007-07-25
30 3313 Meadville Holdings (BVI) Limited:O 1,265,000 30,000 0.06 0.00 61,500 2007-07-25
31 0630 AMCO United Holding Limited:O 166,000 100,000 0.02 0.01 61,000 2007-07-25
32 1208 MMG Limited (HK):O 141,000 12,000 0.01 0.00 60,120 2007-07-25
33 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,316,000 10,000 0.03 0.00 58,500 2007-07-25
34 8017 Long Success International (Holdings) Limited:O 40,000 40,000 0.01 0.01 57,600 2007-07-25
35 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 120,000 100,000 0.02 0.01 53,000 2007-07-25
36 1182 Success Dragon International Holdings Limited:O 196,260 40,000 0.01 0.00 49,200 2007-07-25
37 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,142,469 32,560 0.08 0.00 47,212 2007-07-25
38 1168 Z Fin Limited:O 193,000 20,000 0.01 0.00 44,400 2007-07-25
39 0559 DeTai New Energy Group Limited:O 110,000 30,000 0.02 0.00 44,400 2007-07-25
40 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 149,000 10,000 0.00 0.00 43,900 2007-07-25
41 0766 Sino Prosper (Group) Holdings Limited:O 3,120,000 100,000 0.24 0.01 43,000 2007-07-25
42 0076 Elate Holdings Limited:O 5,107,903 140,000 0.10 0.00 42,000 2007-07-25
43 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 34,000 4,000 0.00 0.00 40,240 2007-07-25
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 114,000 10,000 0.01 0.00 40,200 2007-07-25
45 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 106,637 16,000 0.01 0.00 40,160 2007-07-25
46 2889 Nickel Resources International Holdings Company Limited:O 52,000 10,000 0.00 0.00 39,900 2007-07-25
47 0069 SHANGRI-LA ASIA LIMITED:O 2,000 2,000 0.00 0.00 39,200 2007-07-25
48 0095 LVGEM (China) Real Estate Investment Company Limited:O 158,160 48,000 0.02 0.01 38,880 2007-07-25
49 0258 TOMSON GROUP LIMITED:O 43,100 10,000 0.00 0.00 37,800 2007-07-25
50 0985 CST Holding (HK) Limited (KY):O 2,274,000 96,000 0.08 0.00 36,960 2007-07-25
51 3330 Lingbao Gold Group Company Ltd.:H 296,000 6,000 0.10 0.00 36,360 2007-07-25
52 2349 China City Infrastructure Group Limited:O 184,000 20,000 0.03 0.00 35,800 * 2007-07-25
53 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 130,000 30,000 0.01 0.00 33,000 2007-07-25
54 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 280,000 40,000 0.01 0.00 32,800 2007-07-25
55 1389 Ming An (Holdings) Company Limited (The):O 1,326,000 10,000 0.05 0.00 31,200 2007-07-25
56 0122 CROCODILE GARMENTS LIMITED:O 3,650,304 50,000 0.59 0.01 30,000 2007-07-25
57 0260 AVIC Joy Holdings (HK) Limited:O 345,475 50,000 0.02 0.00 28,000 2007-07-25
58 0910 China Sandi Holdings Limited:O 5,552,000 10,000 0.11 0.00 27,900 2007-07-25
59 2020 ANTA Sports Products Limited:O 38,000 3,000 0.00 0.00 25,200 2007-07-25
60 0039 China Beidahuang Industry Group Holdings Limited:O 170,000 10,000 0.04 0.00 25,100 2007-07-25
61 0235 CSC Holdings Limited (HK):O 37,000 25,000 0.01 0.01 24,500 2007-07-25
62 0369 Wing Tai Properties Limited:O 8,000 4,000 0.00 0.00 23,200 2007-07-25
63 0190 HKC (HOLDINGS) LIMITED:O 690,338 6,000 0.01 0.00 22,260 2007-07-25
64 0697 Shoucheng Holdings Limited:O 578,000 8,000 0.01 0.00 19,680 * 2007-07-25
65 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 156,000 48,000 0.02 0.01 19,440 2007-07-25
66 0554 Hans Group Holdings Limited (KY):O 238,000 10,000 0.01 0.00 11,900 2007-07-25
67 1215 Kai Yuan Holdings Limited:O 1,932,000 40,000 0.04 0.00 11,800 2007-07-25
68 0418 FOUNDER HOLDINGS LIMITED:O 305,840 12,000 0.03 0.00 11,400 2007-07-25
69 0250 SINO-I TECHNOLOGY LIMITED:O 5,665,000 50,000 0.03 0.00 10,250 2007-07-25
70 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,900,525 40,000 0.05 0.00 10,200 2007-07-25
71 0913 Harbour Digital Asset Capital Limited:O 727,988 40,000 0.04 0.00 9,360 2007-07-25
72 0487 SUCCESS UNIVERSE GROUP LIMITED:O 31,000 8,000 0.00 0.00 7,760 2007-07-25
73 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 52,000 2,000 0.01 0.00 6,600 2007-07-25
74 0445 CIMC-TianDa Holdings Company Limited:O 120,000 10,000 0.00 0.00 6,000 2007-07-25
75 0698 TONGDA GROUP HOLDINGS LIMITED:O 750,000 10,000 0.02 0.00 5,600 2007-07-25
76 1832 Lotte Mart China Co., Ltd.:O 38,000 1,000 0.00 0.00 4,650 2007-07-25
77 0160 Hon Kwok Land Investment Company, Limited:O 59,734 1,134 0.01 0.00 3,822 2007-07-25
78 1889 Sanai Health Industry Group Company Limited:O 105,000 2,500 0.01 0.00 3,650 2007-07-25
79 0573 Tao Heung Holdings Limited:O 20,000 -1,000 0.00 -0.00 -3,100 2007-07-25
80 0990 Deep Source Holdings Limited:O 2,820,000 -50,000 0.05 -0.00 -6,350 2007-07-25
81 0565 Art Group Holdings Limited (KY):O 10,000 -10,000 0.00 -0.00 -7,000 2007-07-25
82 0329 OCI International Holdings Limited:O 0 -6,000 0.00 -0.00 -7,140 2007-07-25
83 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,585,950 -10,000 0.04 -0.00 -7,600 2007-07-25
84 1836 Stella International Holdings Limited:O 2,500 -500 0.00 -0.00 -7,860 2007-07-25
85 1031 Kingston Financial Group Limited:O 1,176,670 -10,000 0.02 -0.00 -8,700 2007-07-25
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,295,658 -200 0.15 -0.00 -9,110 2007-07-25
87 0280 KING FOOK HOLDINGS LIMITED:O 320,000 -10,000 0.07 -0.00 -9,200 2007-07-25
88 1070 TCL Electronics Holdings Limited:O 233,000 -18,000 0.00 -0.00 -10,620 2007-07-25
89 3886 Town Health International Medical Group Limited:O 200,000 -40,000 0.00 -0.00 -10,800 2007-07-25
90 1052 Yuexiu Transport Infrastructure Limited:O 24,260 -2,000 0.00 -0.00 -10,840 2007-07-25
91 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 11,000 -3,000 0.00 -0.00 -10,980 2007-07-25
92 0297 Sinofert Holdings Limited:O 44,000 -2,000 0.00 -0.00 -11,060 2007-07-25
93 0385 CHINNEY ALLIANCE GROUP LIMITED:O 40,510 -20,000 0.01 -0.01 -11,400 2007-07-25
94 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,000 -2,000 0.00 -0.00 -12,640 2007-07-25
95 0406 YAU LEE HOLDINGS LIMITED:O 155,000 -10,000 0.04 -0.00 -13,400 2007-07-25
96 0091 Golden Century International Holdings Group Limited:O 3,400,000 -30,000 0.23 -0.00 -13,800 2007-07-25
97 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 126,000 -6,000 0.00 -0.00 -14,400 2007-07-25
98 0905 Walnut Capital Limited:O 0 -20,000 0.00 -0.01 -15,600 2007-07-25
99 1899 Xingda International Holdings Limited:O 78,000 -4,000 0.01 -0.00 -15,640 2007-07-25
100 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 192,000 -2,000 0.01 -0.00 -16,060 2007-07-25
101 0318 Vongroup Limited:O 115,000 -15,000 0.00 -0.00 -16,800 2007-07-25
102 0689 EPI (Holdings) Limited:O 1,555,680 -20,000 0.04 -0.00 -17,800 2007-07-25
103 0214 ASIA ORIENT HOLDINGS LIMITED:O 9,733 -10,000 0.00 -0.00 -18,600 2007-07-25
104 0636 FUBON BANK (HONG KONG) LIMITED:O 22,000 -4,000 0.00 -0.00 -19,080 2007-07-25
105 0600 China Infrastructure Investment Limited:O 702,000 -30,000 0.02 -0.00 -19,200 2007-07-25
106 0563 Shanghai Industrial Urban Development Group Limited:O 60,200 -10,000 0.00 -0.00 -19,200 2007-07-25
107 0613 Planetree International Development Limited:O 5,370,000 -70,000 0.06 -0.00 -20,300 2007-07-25
108 8158 China Regenerative Medicine International Limited:O 100,000 -10,000 0.02 -0.00 -20,400 2007-07-25
109 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 86,824 -1,000 0.00 -0.00 -20,700 2007-07-25
110 0542 China Cultural Tourism and Agriculture Group Limited:O 384,000 -100,000 0.02 -0.00 -21,600 2007-07-25
111 2662 MH Development Limited:O 20,000 -20,000 0.00 -0.00 -22,000 2007-07-25
112 0171 Silver Grant International Holdings Group Limited:O 598,000 -10,000 0.03 -0.00 -23,100 2007-07-25
113 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -23,560 2007-07-25
114 0857 PETROCHINA COMPANY LIMITED:H 858,000 -2,000 0.00 -0.00 -24,200 2007-07-25
115 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -24,750 2007-07-25
116 0996 Carnival Group International Holdings Limited:O 152,000 -50,000 0.01 -0.00 -25,500 2007-07-25
117 0533 GOLDLION HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -25,600 2007-07-25
118 0627 Japan Kyosei Group Company Limited:O 1,179,000 -50,000 0.04 -0.00 -27,000 2007-07-25
119 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 104,000 -20,000 0.04 -0.01 -28,000 2007-07-25
120 1198 Royale Home Holdings Limited:O 90,000 -10,000 0.03 -0.00 -28,500 2007-07-25
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 599,500 -1,500 0.01 -0.00 -29,370 2007-07-25
122 1109 CHINA RESOURCES LAND LIMITED:O 68,000 -2,000 0.00 -0.00 -29,920 2007-07-25
123 0070 Rich Goldman Holdings Limited:O 1,250,000 -50,000 0.06 -0.00 -32,000 * 2007-07-25
124 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 -10,000 0.01 -0.00 -32,600 2007-07-25
125 0348 China Healthwise Holdings Limited:O 10,000 -10,000 0.00 -0.00 -33,300 2007-07-25
126 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 50,000 -45,000 0.01 -0.00 -35,100 2007-07-25
127 3328 Bank of Communications Co., Ltd.:H 676,000 -4,000 0.00 -0.00 -35,400 2007-07-25
128 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,187,129 -50,000 0.03 -0.00 -36,500 2007-07-25
129 0680 Nan Hai Corporation Limited:O 6,768,170 -150,000 0.01 -0.00 -37,200 2007-07-25
130 0535 Gemdale Properties and Investment Corporation Limited:O 887,230 -100,000 0.01 -0.00 -40,500 2007-07-25
131 0267 CITIC Limited (HK):O 105,275 -1,000 0.00 -0.00 -41,050 2007-07-25
132 3988 BANK OF CHINA LIMITED:H 3,470,000 -11,000 0.00 -0.00 -45,650 2007-07-25
133 0552 China Communications Services Corporation Limited:H 114,000 -8,000 0.01 -0.00 -46,560 2007-07-25
134 0635 PLAYMATES HOLDINGS LIMITED:O 403,160 -40,000 0.02 -0.00 -47,600 2007-07-25
135 1141 CMBC Capital Holdings Limited:O 200,000 -40,000 0.04 -0.01 -52,800 2007-07-25
136 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,000 -10,000 0.00 -0.00 -56,600 2007-07-25
137 8011 Polyard Petroleum International Group Limited:O 900,000 -130,000 0.02 -0.00 -61,750 2007-07-25
138 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 394,800 -12,000 0.01 -0.00 -64,680 2007-07-25
139 0462 Natural Dairy (NZ) Holdings Limited:O 84,000 -20,000 0.02 -0.01 -65,400 2007-07-25
140 0110 China Fortune Holdings Limited:O 10,000 -30,000 0.00 -0.01 -84,000 * 2007-07-25
141 3993 CMOC Group Limited (CN):H 67,000 -5,000 0.01 -0.00 -86,300 2007-07-25
142 0620 DTXS Silk Road Investment Holdings Company Limited:O 420,000 -320,000 0.01 -0.01 -89,600 2007-07-25
143 2899 ZIJIN MINING GROUP CO., LTD.:H 110,000 -15,000 0.00 -0.00 -91,350 2007-07-25
144 0019 SWIRE PACIFIC LIMITED:A 13,500 -1,000 0.00 -0.00 -91,650 2007-07-25
145 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 40,000 -16,000 0.00 -0.00 -94,240 2007-07-25
146 0494 LI & FUNG LIMITED:O 433,000 -4,000 0.01 -0.00 -115,400 2007-07-25
147 2007 Country Garden Holdings Company Limited:O 151,000 -13,000 0.00 -0.00 -119,210 2007-07-25
148 0825 New World Department Store China Limited:O 60,000 -18,000 0.00 -0.00 -119,340 2007-07-25
149 0728 CHINA TELECOM CORPORATION LIMITED:H 1,122,000 -26,000 0.01 -0.00 -122,980 2007-07-25
150 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 28,000 -2,000 0.00 -0.00 -131,600 2007-07-25
151 0704 Huscoke Holdings Limited:O 2,001,150 -200,000 0.42 -0.04 -136,000 2007-07-25
152 0690 Uni-Bio Science Group Limited:O 10,000 -20,000 0.00 -0.00 -140,000 2007-07-25
153 0735 China Power Clean Energy Development Company Limited:O 160,000 -100,000 0.00 -0.00 -146,000 2007-07-25
154 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,502,000 -28,000 0.00 -0.00 -164,920 2007-07-25
155 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 302,793 -30,000 0.01 -0.00 -204,600 2007-07-25
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 224,000 -80,000 0.02 -0.01 -209,600 2007-07-25
157 0269 China Resources and Transportation Group Limited:O 1,338,700 -500,000 0.02 -0.01 -222,500 2007-07-25
158 0182 Concord New Energy Group Limited:O 8,568,680 -230,000 0.37 -0.01 -262,200 2007-07-25
159 1104 APAC Resources Limited:O 700,000 -200,000 0.02 -0.01 -290,000 2007-07-25
160 0340 Tongguan Gold Group Limited:O 768,000 -200,000 0.01 -0.00 -326,000 2007-07-25
161 0083 SINO LAND COMPANY LIMITED:O 55,875 -22,000 0.00 -0.00 -407,000 2007-07-25
162 0230 Minmetals Land Limited:O 279,000 -132,000 0.04 -0.02 -549,120 2007-07-25
163 1059 KANTONE HOLDINGS LIMITED:O 90,000 -750,000 0.00 -0.02 -652,500 2007-07-25
164 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 190,000 -220,000 0.01 -0.02 -756,800 2007-07-25
165 0193 CAPITAL ESTATE LIMITED:O 8,881,455 -5,520,000 0.08 -0.05 -1,380,000 2007-07-25
166 0384 CHINA GAS HOLDINGS LIMITED:O 1,438,000 -840,000 0.05 -0.03 -2,410,800 2007-07-25

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