SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2009-06-22 to 2009-06-23
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 534,000 | 47,000 | 0.01 | 0.00 | 1,294,850 | 2009-06-23 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 358,000 | 80,000 | 0.00 | 0.00 | 607,200 | 2009-06-23 | |
| 3 | 0941 | China Mobile Limited (HK):O | 111,000 | 3,000 | 0.00 | 0.00 | 223,950 | 2009-06-23 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,840 | 12,800 | 0.00 | 0.00 | 211,200 | 2009-06-23 | |
| 5 | 0773 | China Metal Recycling (Holdings) Limited:O | 42,600 | 31,800 | 0.00 | 0.00 | 193,026 | 2009-06-23 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,400 | 900 | 0.01 | 0.00 | 103,230 | 2009-06-23 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 3,630,000 | 30,000 | 0.00 | 0.00 | 102,300 | 2009-06-23 | |
| 8 | 0182 | Concord New Energy Group Limited:O | 298,680 | 100,000 | 0.00 | 0.00 | 82,000 | 2009-06-23 | |
| 9 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.00 | 74,200 | 2009-06-23 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 958,000 | 18,000 | 0.01 | 0.00 | 71,100 | 2009-06-23 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,589,000 | 11,000 | 0.00 | 0.00 | 62,480 | 2009-06-23 | |
| 12 | 0008 | PCCW LIMITED:O | 1,276,887 | 30,000 | 0.02 | 0.00 | 62,100 | 2009-06-23 | |
| 13 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 70,400 | 30,000 | 0.02 | 0.01 | 61,800 | 2009-06-23 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 22,000 | 10,000 | 0.00 | 0.00 | 59,300 | 2009-06-23 | |
| 15 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 358,969 | 220,000 | 0.03 | 0.02 | 56,100 | 2009-06-23 | |
| 16 | 1333 | China Zhongwang Holdings Limited:O | 58,400 | 6,000 | 0.00 | 0.00 | 53,100 | 2009-06-23 | |
| 17 | 1893 | China National Materials Company Limited:H | 124,000 | 7,000 | 0.01 | 0.00 | 44,030 | 2009-06-23 | |
| 18 | 1168 | Z Fin Limited:O | 246,750 | 40,000 | 0.01 | 0.00 | 40,800 | 2009-06-23 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 372,000 | 80,000 | 0.01 | 0.00 | 36,000 | 2009-06-23 | |
| 20 | 0313 | Richly Field China Development Limited:O | 160,600 | 140,000 | 0.00 | 0.00 | 35,000 | 2009-06-23 | |
| 21 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | 500 | 0.00 | 0.00 | 34,975 | 2009-06-23 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 209,397 | 2,000 | 0.00 | 0.00 | 32,320 | 2009-06-23 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 220,500 | 3,500 | 0.01 | 0.00 | 31,045 | 2009-06-23 | |
| 24 | 0221 | Easy One Financial Group Limited:O | 88,000 | 56,000 | 0.00 | 0.00 | 28,560 | 2009-06-23 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | 2,000 | 0.01 | 0.00 | 23,280 | 2009-06-23 | |
| 26 | 0410 | SOHO CHINA LIMITED:O | 139,000 | 5,000 | 0.00 | 0.00 | 22,800 | 2009-06-23 | |
| 27 | 3900 | Greentown China Holdings Limited:O | 5,200 | 2,000 | 0.00 | 0.00 | 21,880 | 2009-06-23 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 230,000 | 4,000 | 0.02 | 0.00 | 20,480 | 2009-06-23 | |
| 29 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | 2,000 | 0.00 | 0.00 | 19,760 | 2009-06-23 | |
| 30 | 0533 | GOLDLION HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 17,100 | 2009-06-23 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 157,000 | 2,000 | 0.00 | 0.00 | 16,820 | 2009-06-23 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 4,920,000 | 10,000 | 0.07 | 0.00 | 16,800 | 2009-06-23 | |
| 33 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 16,740 | 2009-06-23 | |
| 34 | 1033 | Sinopec Oilfield Service Corporation:H | 248,000 | 10,000 | 0.02 | 0.00 | 15,900 | 2009-06-23 | |
| 35 | 1142 | E&P Global Holdings Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 15,400 | 2009-06-23 | |
| 36 | 0353 | Energy International Investments Holdings Limited:O | 870,000 | 100,000 | 0.02 | 0.00 | 13,000 | 2009-06-23 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 12,840 | 2009-06-23 | |
| 38 | 8083 | Youzan Technology Limited:O | 288,000 | 200,000 | 0.01 | 0.01 | 12,800 | 2009-06-23 | |
| 39 | 0295 | KONG SUN HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,900 | 2009-06-23 | |
| 40 | 0596 | Inspur Digital Enterprise Technology Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 10,600 | 2009-06-23 | |
| 41 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 212,000 | 50,000 | 0.02 | 0.00 | 10,000 | 2009-06-23 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 4,758,901 | 100,000 | 0.04 | 0.00 | 9,700 | 2009-06-23 | |
| 43 | 0364 | Blockchain Group Company Limited:O | 350,570 | 32,000 | 0.03 | 0.00 | 9,280 | 2009-06-23 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 312,476 | 2,000 | 0.00 | 0.00 | 9,220 | 2009-06-23 | |
| 45 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 124,174 | 500 | 0.01 | 0.00 | 9,150 | 2009-06-23 | |
| 46 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 256,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2009-06-23 | |
| 47 | 3313 | Meadville Holdings (BVI) Limited:O | 243,000 | 6,000 | 0.01 | 0.00 | 8,340 | 2009-06-23 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 7,640 | 2009-06-23 | |
| 49 | 8220 | Bingo Group Holdings Limited:O | 1,776,000 | 120,000 | 0.05 | 0.00 | 6,960 | 2009-06-23 | |
| 50 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 124,000 | 16,000 | 0.02 | 0.00 | 6,000 | 2009-06-23 | |
| 51 | 0888 | Bison Finance Group Limited:O | 378,198 | 6,000 | 0.04 | 0.00 | 3,540 | 2009-06-23 | |
| 52 | 0396 | Hing Lee (HK) Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,700 | 2009-06-23 | |
| 53 | 0430 | Oriental Explorer Holdings Limited:O | 800,000 | 34,000 | 0.04 | 0.00 | 2,482 | 2009-06-23 | |
| 54 | 0433 | North Mining Shares Company Limited:O | 794,338 | 685 | 0.01 | 0.00 | 312 | 2009-06-23 | |
| 55 | 0554 | Hans Group Holdings Limited (KY):O | 9,970,000 | -10,000 | 0.27 | -0.00 | -3,900 | 2009-06-23 | |
| 56 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 75,090 | -4,000 | 0.00 | -0.00 | -9,640 | 2009-06-23 | |
| 57 | 2331 | LI NING COMPANY LIMITED:O | 0 | -500 | 0.00 | -0.00 | -9,990 | 2009-06-23 | |
| 58 | 0091 | Golden Century International Holdings Group Limited:O | 190,000 | -100,000 | 0.01 | -0.00 | -10,700 | 2009-06-23 | |
| 59 | 0260 | AVIC Joy Holdings (HK) Limited:O | 21,475 | -50,000 | 0.00 | -0.00 | -12,000 | 2009-06-23 | |
| 60 | 8299 | GT Gold Holdings Limited:O | 764,000 | -96,000 | 0.03 | -0.00 | -13,056 | 2009-06-23 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 129,131 | -6,000 | 0.00 | -0.00 | -18,240 | 2009-06-23 | |
| 62 | 0883 | CNOOC LIMITED:O | 138,010 | -2,000 | 0.00 | -0.00 | -18,460 | 2009-06-23 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 170,000 | -2,000 | 0.01 | -0.00 | -19,220 | 2009-06-23 | |
| 64 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 216,500 | -10,000 | 0.01 | -0.00 | -19,800 | 2009-06-23 | |
| 65 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | -4,000 | 0.00 | -0.00 | -21,280 | 2009-06-23 | |
| 66 | 0171 | Silver Grant International Holdings Group Limited:O | 244,000 | -20,000 | 0.01 | -0.00 | -23,000 | 2009-06-23 | |
| 67 | 0606 | China Agri-Industries Holdings Limited:O | 115,000 | -5,000 | 0.00 | -0.00 | -23,900 | 2009-06-23 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 171,072 | -2,000 | 0.00 | -0.00 | -25,240 | 2009-06-23 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 687,605 | -400 | 0.00 | -0.00 | -25,900 | 2009-06-23 | |
| 70 | 0222 | MIN XIN HOLDINGS LIMITED:O | 92,000 | -8,000 | 0.02 | -0.00 | -27,840 | 2009-06-23 | |
| 71 | 0880 | SJM Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2009-06-23 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 314,500 | -6,500 | 0.00 | -0.00 | -30,225 | 2009-06-23 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -30,440 | 2009-06-23 | |
| 74 | 2727 | Shanghai Electric Group Company Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2009-06-23 | |
| 75 | 0055 | Neway Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -32,000 | 2009-06-23 | |
| 76 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -33,600 | 2009-06-23 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 224,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2009-06-23 | |
| 78 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 81,000 | -10,000 | 0.01 | -0.00 | -42,400 | 2009-06-23 | |
| 79 | 0097 | HENDERSON INVESTMENT LIMITED:O | 136,000 | -76,000 | 0.00 | -0.00 | -42,560 | 2009-06-23 | |
| 80 | 0067 | China Lumena New Materials Corp.:O | 10,000 | -20,000 | 0.00 | -0.00 | -46,400 | 2009-06-23 | |
| 81 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 14,000 | -7,000 | 0.00 | -0.00 | -47,530 | 2009-06-23 | |
| 82 | 1224 | C C Land Holdings Limited:O | 118,000 | -10,000 | 0.01 | -0.00 | -47,800 | 2009-06-23 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 73,000 | -3,000 | 0.00 | -0.00 | -48,240 | 2009-06-23 | |
| 84 | 1088 | China Shenhua Energy Company Limited:H | 78,500 | -2,000 | 0.00 | -0.00 | -48,800 | 2009-06-23 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 1,132,000 | -40,000 | 0.01 | -0.00 | -50,800 | 2009-06-23 | |
| 86 | 0246 | REAL GOLD MINING LIMITED:O | 47,000 | -8,000 | 0.01 | -0.00 | -51,920 | 2009-06-23 | |
| 87 | 3323 | China National Building Material Company Limited:H | 24,000 | -4,000 | 0.00 | -0.00 | -58,000 | 2009-06-23 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,700 | -50,000 | 0.00 | -0.00 | -69,500 | 2009-06-23 | |
| 89 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -70,640 | 2009-06-23 | |
| 90 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 89,800 | -1,600 | 0.01 | -0.00 | -73,840 | 2009-06-23 | |
| 91 | 0006 | Power Assets Holdings Limited:O | 57,796 | -2,000 | 0.00 | -0.00 | -86,500 | 2009-06-23 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | -12,000 | 0.00 | -0.00 | -87,000 | 2009-06-23 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 15,000 | -3,000 | 0.00 | -0.00 | -87,750 | 2009-06-23 | |
| 94 | 1393 | Hidili Industry International Development Limited:O | 51,000 | -18,000 | 0.00 | -0.00 | -100,620 | 2009-06-23 | |
| 95 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,086,000 | -20,000 | 0.01 | -0.00 | -110,600 | 2009-06-23 | |
| 96 | 0347 | Angang Steel Company Limited:H | 41,760 | -10,000 | 0.00 | -0.00 | -124,000 | 2009-06-23 | |
| 97 | 1882 | Haitian International Holdings Limited:O | 7,000 | -100,000 | 0.00 | -0.01 | -196,000 | 2009-06-23 |
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