SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2007-09-06 to 2007-09-07
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,672,000 | 1,180,000 | 0.05 | 0.04 | 3,658,000 | 2007-09-07 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 136,700 | 20,000 | 0.01 | 0.00 | 2,372,000 | 2007-09-07 | |
| 3 | 0419 | Hony Media Group:O | 9,950,000 | 4,000,000 | 0.07 | 0.03 | 692,000 | 2007-09-07 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,194,000 | 112,000 | 0.04 | 0.00 | 553,280 | 2007-09-07 | |
| 5 | 0358 | Jiangxi Copper Company Limited:H | 99,000 | 30,000 | 0.01 | 0.00 | 507,600 | 2007-09-07 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 446,000 | 27,000 | 0.01 | 0.00 | 476,820 | 2007-09-07 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,500 | 3,000 | 0.01 | 0.00 | 474,000 | 2007-09-07 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 622,500 | 20,000 | 0.01 | 0.00 | 357,200 | 2007-09-07 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 172,000 | 42,000 | 0.01 | 0.00 | 342,720 | 2007-09-07 | |
| 10 | 0511 | TELEVISION BROADCASTS LIMITED:O | 18,000 | 7,000 | 0.00 | 0.00 | 321,650 | 2007-09-07 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | 16,000 | 0.00 | 0.00 | 318,080 | 2007-09-07 | |
| 12 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 442,000 | 64,000 | 0.00 | 0.00 | 291,840 | 2007-09-07 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 274,800 | 2007-09-07 | |
| 14 | 1068 | China Yurun Food Group Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 199,600 | 2007-09-07 | |
| 15 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 42,000 | 20,000 | 0.00 | 0.00 | 178,800 | 2007-09-07 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 74,000 | 24,000 | 0.00 | 0.00 | 137,280 | 2007-09-07 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 75,600 | 10,000 | 0.00 | 0.00 | 133,200 | 2007-09-07 | |
| 18 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,340,000 | 800,000 | 0.05 | 0.01 | 124,000 | 2007-09-07 | |
| 19 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 104,000 | 20,000 | 0.01 | 0.00 | 118,600 | 2007-09-07 | |
| 20 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | 2,000 | 0.02 | 0.00 | 101,400 | 2007-09-07 | |
| 21 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 521,000 | 100,000 | 0.05 | 0.01 | 90,000 | 2007-09-07 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 85,800 | 2007-09-07 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,000 | 6,000 | 0.00 | 0.00 | 85,080 | 2007-09-07 | |
| 24 | 8071 | China Netcom Technology Holdings Limited:O | 330,000 | 330,000 | 0.02 | 0.02 | 71,280 | 2007-09-07 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,307,000 | 10,000 | 0.00 | 0.00 | 69,400 | 2007-09-07 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 50,000 | 12,000 | 0.00 | 0.00 | 69,120 | 2007-09-07 | |
| 27 | 0598 | SINOTRANS LIMITED:H | 113,000 | 16,000 | 0.01 | 0.00 | 68,640 | 2007-09-07 | |
| 28 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 66,000 | 2007-09-07 | |
| 29 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 122,000 | 10,000 | 0.03 | 0.00 | 65,400 | 2007-09-07 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,116,000 | 12,000 | 0.00 | 0.00 | 61,680 | 2007-09-07 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 431,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2007-09-07 | |
| 32 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,416,000 | 80,000 | 0.08 | 0.00 | 58,400 | 2007-09-07 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 92,000 | 10,000 | 0.00 | 0.00 | 54,700 | 2007-09-07 | |
| 34 | 1883 | CITIC Telecom International Holdings Limited:O | 804,340 | 18,000 | 0.04 | 0.00 | 50,760 | 2007-09-07 | |
| 35 | 0514 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 33,668 | 4,000 | 0.03 | 0.00 | 46,800 | 2007-09-07 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,560 | 2007-09-07 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 444,000 | 8,000 | 0.01 | 0.00 | 39,040 | 2007-09-07 | |
| 38 | 0925 | Beijing Properties (Holdings) Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 38,500 | 2007-09-07 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 2,590,000 | 50,000 | 0.10 | 0.00 | 38,000 | 2007-09-07 | |
| 40 | 0261 | GBA Holdings Limited:O | 49,668,300 | 960,000 | 0.08 | 0.00 | 36,480 | 2007-09-07 | |
| 41 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 731,499 | 20,000 | 0.05 | 0.00 | 34,000 | 2007-09-07 | |
| 42 | 0269 | China Resources and Transportation Group Limited:O | 1,038,700 | 100,000 | 0.01 | 0.00 | 31,000 | 2007-09-07 | |
| 43 | 0299 | Glory Sun Land Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2007-09-07 | |
| 44 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 134,500 | 10,000 | 0.00 | 0.00 | 29,200 | 2007-09-07 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 1,266,000 | 50,000 | 0.02 | 0.00 | 28,500 | 2007-09-07 | |
| 46 | 0055 | Neway Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2007-09-07 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,600 | 800 | 0.00 | 0.00 | 27,600 | 2007-09-07 | |
| 48 | 0690 | Uni-Bio Science Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2007-09-07 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 254,106 | 8,000 | 0.02 | 0.00 | 26,160 | 2007-09-07 | |
| 50 | 0819 | Tianneng Power International Limited:O | 124,000 | 14,000 | 0.01 | 0.00 | 25,620 | 2007-09-07 | |
| 51 | 1083 | Towngas Smart Energy Company Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 24,850 | 2007-09-07 | |
| 52 | 2369 | Coolpad Group Limited:O | 172,000 | 8,000 | 0.02 | 0.00 | 22,960 | 2007-09-07 | |
| 53 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,981,089 | 300,000 | 0.03 | 0.00 | 21,900 | 2007-09-07 | |
| 54 | 0619 | South China Financial Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 21,200 | 2007-09-07 | |
| 55 | 0221 | Easy One Financial Group Limited:O | 72,000 | 24,000 | 0.01 | 0.00 | 20,160 | 2007-09-07 | |
| 56 | 0245 | China Vered Financial Holding Corporation Limited:O | 468,000 | 30,000 | 0.01 | 0.00 | 18,300 | 2007-09-07 | |
| 57 | 3313 | Meadville Holdings (BVI) Limited:O | 1,333,000 | 10,000 | 0.07 | 0.00 | 18,300 | 2007-09-07 | |
| 58 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,050,000 | 10,000 | 0.07 | 0.00 | 16,600 | 2007-09-07 | |
| 59 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2007-09-07 | |
| 60 | 3303 | Jutal Offshore Oil Services Limited:O | 80,000 | 4,000 | 0.02 | 0.00 | 15,200 | 2007-09-07 | |
| 61 | 8017 | Long Success International (Holdings) Limited:O | 93,526 | 33,526 | 0.01 | 0.00 | 12,740 | 2007-09-07 | |
| 62 | 0333 | Top Form International Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2007-09-07 | |
| 63 | 1026 | Universal Technologies Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 11,700 | 2007-09-07 | |
| 64 | 1818 | Zhaojin Mining Industry Company Limited:H | 15,000 | 500 | 0.01 | 0.00 | 8,450 | 2007-09-07 | |
| 65 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 244,000 | 2,000 | 0.01 | 0.00 | 7,440 | 2007-09-07 | |
| 66 | 0807 | South China Holdings Company Limited:Wrnt | 10,000 | 10,000 | - | - | 6,700 | 2007-09-07 | |
| 67 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 18,500 | -4,713 | 0.01 | -0.00 | -2,451 | 2007-09-07 | |
| 68 | 1832 | Lotte Mart China Co., Ltd.:O | 87,000 | -1,000 | 0.01 | -0.00 | -3,550 | 2007-09-07 | |
| 69 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -6,840 | 2007-09-07 | |
| 70 | 0667 | HannStar Board International Holdings Limited:O | 238,000 | -4,000 | 0.02 | -0.00 | -6,960 | 2007-09-07 | |
| 71 | 0736 | China Properties Investment Holdings Limited:O | 75,000 | -20,000 | 0.02 | -0.00 | -8,000 | 2007-09-07 | |
| 72 | 1836 | Stella International Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -8,210 | 2007-09-07 | |
| 73 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -8,240 | 2007-09-07 | |
| 74 | 1227 | National Investments Fund Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -8,900 | 2007-09-07 | |
| 75 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -9,520 | 2007-09-07 | |
| 76 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 20,003 | -1,000 | 0.00 | -0.00 | -9,900 | 2007-09-07 | |
| 77 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,276,000 | -2,000 | 0.02 | -0.00 | -10,600 | 2007-09-07 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 31,804 | -100 | 0.00 | -0.00 | -12,200 | 2007-09-07 | |
| 79 | 0588 | Beijing North Star Company Limited:H | 66,000 | -2,000 | 0.01 | -0.00 | -13,640 | 2007-09-07 | |
| 80 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2007-09-07 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 69,000 | -500 | 0.00 | -0.00 | -14,675 | 2007-09-07 | |
| 82 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.01 | -0.00 | -18,400 | 2007-09-07 | |
| 83 | 1055 | China Southern Airlines Company Limited:H | 126,000 | -2,000 | 0.01 | -0.00 | -19,560 | 2007-09-07 | |
| 84 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 215,500 | -1,500 | 0.00 | -0.00 | -19,590 | 2007-09-07 | |
| 85 | 0600 | China Infrastructure Investment Limited:O | 512,000 | -50,000 | 0.02 | -0.00 | -21,500 | 2007-09-07 | |
| 86 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 70,200 | -10,000 | 0.00 | -0.00 | -21,600 | 2007-09-07 | |
| 87 | 0985 | CST Holding (HK) Limited (KY):O | 1,341,000 | -80,000 | 0.03 | -0.00 | -22,000 | 2007-09-07 | |
| 88 | 0190 | HKC (HOLDINGS) LIMITED:O | 712,659 | -10,000 | 0.01 | -0.00 | -23,800 | 2007-09-07 | |
| 89 | 8228 | National Arts Group Holdings Limited:O | 220,000 | -70,000 | 0.04 | -0.01 | -28,700 | 2007-09-07 | |
| 90 | 1889 | Sanai Health Industry Group Company Limited:O | 75,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2007-09-07 | |
| 91 | 0697 | Shoucheng Holdings Limited:O | 527,000 | -12,000 | 0.01 | -0.00 | -32,880 | 2007-09-07 | |
| 92 | 0817 | China Jinmao Holdings Group Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -35,500 | 2007-09-07 | |
| 93 | 0753 | Air China Limited:H | 410,000 | -4,000 | 0.01 | -0.00 | -36,080 | 2007-09-07 | |
| 94 | 1225 | Lerado Financial Group Company Limited:O | 930,000 | -40,000 | 0.13 | -0.01 | -37,200 | 2007-09-07 | |
| 95 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 8,020 | -2,000 | 0.00 | -0.00 | -39,000 | 2007-09-07 | |
| 96 | 0717 | Emperor Capital Group Limited:O | 43,000 | -30,000 | 0.01 | -0.00 | -39,900 | 2007-09-07 | |
| 97 | 2889 | Nickel Resources International Holdings Company Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2007-09-07 | |
| 98 | 0274 | Renaissance Asia Silk Road Group Limited:O | 720,000 | -20,000 | 0.06 | -0.00 | -67,400 | 2007-09-07 | |
| 99 | 0885 | Rentian Technology Holdings Limited:O | 576,000 | -80,000 | 0.03 | -0.00 | -70,400 | 2007-09-07 | |
| 100 | 1217 | China Innovation Investment Limited:O | 0 | -40,000 | 0.00 | -0.01 | -75,200 | 2007-09-07 | |
| 101 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 33,520 | -2,000 | 0.02 | -0.00 | -75,900 | 2007-09-07 | |
| 102 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 79,417 | -10,000 | 0.00 | -0.00 | -77,800 | 2007-09-07 | |
| 103 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 320,000 | -120,000 | 0.01 | -0.00 | -81,600 | 2007-09-07 | |
| 104 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 432,000 | -10,000 | 0.00 | -0.00 | -85,600 | 2007-09-07 | |
| 105 | 1898 | China Coal Energy Company Limited:H | 86,000 | -6,000 | 0.00 | -0.00 | -89,520 | 2007-09-07 | |
| 106 | 1199 | COSCO SHIPPING Ports Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -89,800 | 2007-09-07 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 702,000 | -8,000 | 0.00 | -0.00 | -90,240 | 2007-09-07 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 3,800 | -400 | 0.00 | -0.00 | -93,920 | 2007-09-07 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 526,000 | -3,000 | 0.01 | -0.00 | -111,750 | 2007-09-07 | |
| 110 | 0001 | CK Hutchison Holdings Limited:O | 64,000 | -1,000 | 0.00 | -0.00 | -116,600 | 2007-09-07 | |
| 111 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,550 | -400 | - | - | -120,000 | 2007-09-07 | |
| 112 | 0990 | Deep Source Holdings Limited:O | 2,681,950 | -1,852,000 | 0.03 | -0.02 | -127,788 | 2007-09-07 | |
| 113 | 0493 | GOME Retail Holdings Limited:O | 9,597 | -10,000 | 0.00 | -0.00 | -147,400 | 2007-09-07 | |
| 114 | 0382 | Welling Holding Limited:O | 2,374,000 | -200,000 | 0.05 | -0.00 | -160,000 | 2007-09-07 | |
| 115 | 0066 | MTR CORPORATION LIMITED:O | 142,565 | -14,000 | 0.00 | -0.00 | -299,600 | 2007-09-07 | |
| 116 | 0992 | LENOVO GROUP LIMITED:O | 402,000 | -60,000 | 0.00 | -0.00 | -320,400 | 2007-09-07 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 4,209,000 | -97,000 | 0.01 | -0.00 | -382,180 | 2007-09-07 | |
| 118 | 0119 | Poly Property Group Co., Limited:O | 102,400 | -39,000 | 0.01 | -0.00 | -423,540 | 2007-09-07 | |
| 119 | 0005 | HSBC HOLDINGS PLC:O | 314,931 | -3,200 | 0.00 | -0.00 | -445,440 | 2007-09-07 | |
| 120 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 109,000 | -60,000 | 0.00 | -0.00 | -481,800 | 2007-09-07 | |
| 121 | 0348 | China Healthwise Holdings Limited:O | 74,000 | -600,000 | 0.00 | -0.02 | -594,000 | 2007-09-07 | |
| 122 | 1104 | APAC Resources Limited:O | 380,000 | -680,000 | 0.01 | -0.02 | -707,200 | 2007-09-07 |
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