SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2008-01-25 to 2008-01-28
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | 56,000 | 0.01 | 0.00 | 1,097,600 | 2008-01-28 | |
| 2 | 1102 | Enviro Energy International Holdings Limited:O | 2,116,000 | 512,000 | 0.10 | 0.02 | 496,640 | * | 2008-01-28 |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 364,623 | 12,000 | 0.01 | 0.00 | 373,800 | 2008-01-28 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,104,000 | 25,000 | 0.03 | 0.00 | 229,500 | 2008-01-28 | |
| 5 | 0267 | CITIC Limited (HK):O | 110,275 | 4,000 | 0.00 | 0.00 | 154,000 | 2008-01-28 | |
| 6 | 2369 | Coolpad Group Limited:O | 664,000 | 176,000 | 0.03 | 0.01 | 153,120 | 2008-01-28 | |
| 7 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 29,373 | 12,000 | 0.00 | 0.00 | 148,560 | 2008-01-28 | |
| 8 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,200 | 5,000 | 0.00 | 0.00 | 111,750 | 2008-01-28 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 128,101 | 4,000 | 0.00 | 0.00 | 95,000 | 2008-01-28 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 148,100 | 900 | 0.01 | 0.00 | 85,590 | 2008-01-28 | |
| 11 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 23,200 | 400 | 0.01 | 0.00 | 71,040 | 2008-01-28 | |
| 12 | 0280 | KING FOOK HOLDINGS LIMITED:O | 466,000 | 80,000 | 0.11 | 0.02 | 68,800 | 2008-01-28 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | 1,000 | 0.00 | 0.00 | 63,500 | 2008-01-28 | |
| 14 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 53,300 | 2008-01-28 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 52,500 | 2008-01-28 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 972,000 | 4,000 | 0.00 | 0.00 | 44,800 | 2008-01-28 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 566,000 | 10,000 | 0.03 | 0.00 | 43,500 | 2008-01-28 | |
| 18 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 96,000 | 6,000 | 0.01 | 0.00 | 42,000 | 2008-01-28 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 108,000 | 2,000 | 0.00 | 0.00 | 41,900 | 2008-01-28 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 453,000 | 16,000 | 0.01 | 0.00 | 39,360 | 2008-01-28 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 300,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2008-01-28 | |
| 22 | 3313 | Meadville Holdings (BVI) Limited:O | 662,000 | 20,000 | 0.03 | 0.00 | 37,200 | 2008-01-28 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 334,000 | 4,000 | 0.01 | 0.00 | 34,360 | 2008-01-28 | |
| 24 | 0727 | Crown International Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2008-01-28 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 180,050 | 10,000 | 0.00 | 0.00 | 29,000 | 2008-01-28 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 658,000 | 6,000 | 0.01 | 0.00 | 27,300 | 2008-01-28 | |
| 27 | 0690 | Uni-Bio Science Group Limited:O | 110,000 | 50,000 | 0.00 | 0.00 | 25,500 | 2008-01-28 | |
| 28 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 68,000 | 10,000 | 0.01 | 0.00 | 24,300 | 2008-01-28 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,491,702 | 21,600 | 0.06 | 0.00 | 20,736 | 2008-01-28 | |
| 30 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,195,600 | 60,000 | 0.16 | 0.01 | 18,600 | 2008-01-28 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,688 | 270 | 0.00 | 0.00 | 18,549 | 2008-01-28 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 310,000 | 3,000 | 0.00 | 0.00 | 17,580 | 2008-01-28 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 4,363,000 | 5,000 | 0.01 | 0.00 | 16,700 | 2008-01-28 | |
| 34 | 0358 | Jiangxi Copper Company Limited:H | 73,000 | 1,000 | 0.01 | 0.00 | 15,380 | 2008-01-28 | |
| 35 | 0753 | Air China Limited:H | 370,000 | 2,000 | 0.01 | 0.00 | 14,900 | 2008-01-28 | |
| 36 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,920,000 | 100,000 | 0.02 | 0.00 | 7,600 | 2008-01-28 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,893,000 | 1,000 | 0.00 | 0.00 | 5,830 | 2008-01-28 | |
| 38 | 8071 | China Netcom Technology Holdings Limited:O | 555,000 | 15,000 | 0.02 | 0.00 | 3,705 | 2008-01-28 | |
| 39 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 257,430 | 1,000 | 0.01 | 0.00 | 2,540 | 2008-01-28 | |
| 40 | 1176 | Zhuguang Holdings Group Company Limited:O | 514,000 | 4,000 | 0.03 | 0.00 | 1,000 | 2008-01-28 | |
| 41 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 204,000 | -10,000 | 0.04 | -0.00 | -4,000 | 2008-01-28 | |
| 42 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 21,203 | -1,000 | 0.00 | -0.00 | -6,920 | 2008-01-28 | |
| 43 | 3378 | Xiamen International Port Co., Ltd:H | 610,000 | -6,000 | 0.06 | -0.00 | -12,960 | 2008-01-28 | |
| 44 | 3328 | Bank of Communications Co., Ltd.:H | 598,000 | -2,000 | 0.00 | -0.00 | -18,740 | 2008-01-28 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 76,000 | -500 | 0.00 | -0.00 | -20,925 | 2008-01-28 | |
| 46 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 171,500 | -3,000 | 0.01 | -0.00 | -23,730 | 2008-01-28 | |
| 47 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 2,035,472 | -300,000 | 0.02 | -0.00 | -24,900 | 2008-01-28 | |
| 48 | 0171 | Silver Grant International Holdings Group Limited:O | 340,000 | -20,000 | 0.02 | -0.00 | -26,200 | 2008-01-28 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -27,040 | 2008-01-28 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 4,944,672 | -700,000 | 0.06 | -0.01 | -28,000 | 2008-01-28 | |
| 51 | 0410 | SOHO CHINA LIMITED:O | 248,500 | -5,000 | 0.00 | -0.00 | -28,150 | 2008-01-28 | |
| 52 | 0347 | Angang Steel Company Limited:H | 37,760 | -2,000 | 0.00 | -0.00 | -30,400 | 2008-01-28 | |
| 53 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 610,000 | -10,000 | 0.01 | -0.00 | -34,000 | 2008-01-28 | |
| 54 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 115,807 | -70,000 | 0.01 | -0.01 | -36,400 | 2008-01-28 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 136,000 | -2,000 | 0.01 | -0.00 | -38,280 | 2008-01-28 | |
| 56 | 1893 | China National Materials Company Limited:H | 193,000 | -5,000 | 0.02 | -0.00 | -38,700 | 2008-01-28 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 226,000 | -2,000 | 0.01 | -0.00 | -39,080 | 2008-01-28 | |
| 58 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -40,800 | 2008-01-28 | |
| 59 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 152,793 | -10,000 | 0.00 | -0.00 | -43,500 | 2008-01-28 | |
| 60 | 0480 | HKR INTERNATIONAL LIMITED:O | 391,203 | -8,000 | 0.03 | -0.00 | -49,360 | 2008-01-28 | |
| 61 | 0883 | CNOOC LIMITED:O | 374,000 | -5,000 | 0.00 | -0.00 | -55,400 | 2008-01-28 | |
| 62 | 0910 | China Sandi Holdings Limited:O | 1,306,000 | -50,000 | 0.02 | -0.00 | -57,000 | 2008-01-28 | |
| 63 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -57,900 | 2008-01-28 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,128,000 | -12,000 | 0.00 | -0.00 | -59,040 | 2008-01-28 | |
| 65 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 229,000 | -10,000 | 0.01 | -0.00 | -59,400 | 2008-01-28 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2008-01-28 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 644,000 | -2,000 | 0.01 | -0.00 | -62,800 | 2008-01-28 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 742,000 | -14,000 | 0.01 | -0.00 | -78,680 | 2008-01-28 | |
| 69 | 0694 | Beijing Capital International Airport Company Limited:H | 160,000 | -8,000 | 0.01 | -0.00 | -80,160 | 2008-01-28 | |
| 70 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 422,000 | -10,000 | 0.00 | -0.00 | -88,200 | 2008-01-28 | |
| 71 | 0002 | CLP HOLDINGS LIMITED:O | 82,163 | -2,000 | 0.00 | -0.00 | -119,400 | 2008-01-28 | |
| 72 | 2883 | China Oilfield Services Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -126,600 | 2008-01-28 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 63,804 | -1,600 | 0.00 | -0.00 | -241,120 | 2008-01-28 | |
| 74 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,407,152 | -7,200 | 0.15 | -0.00 | -319,680 | 2008-01-28 | |
| 75 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -323,000 | 2008-01-28 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 586,500 | -20,000 | 0.01 | -0.00 | -392,400 | 2008-01-28 | |
| 77 | 0600 | China Infrastructure Investment Limited:O | 7,192,000 | -1,378,000 | 0.18 | -0.03 | -468,520 | 2008-01-28 | |
| 78 | 0941 | China Mobile Limited (HK):O | 122,500 | -4,500 | 0.00 | -0.00 | -526,950 | 2008-01-28 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 301,774 | -8,400 | 0.00 | -0.00 | -978,600 | 2008-01-28 |
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