SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2009-08-26 to 2009-08-27
"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 | 8,350,000 | 610,000 | 0.12 | 0.01 | 872,300 | 2009-08-27 | |
| 2 | 2880 | Liaoning Port Co., Ltd.:H | 626,000 | 200,000 | 0.06 | 0.02 | 730,000 | 2009-08-27 | |
| 3 | 0555 | REXLot Holdings Limited:O | 675,000 | 500,000 | 0.01 | 0.01 | 325,000 | 2009-08-27 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 242,652 | 11,000 | 0.00 | 0.00 | 186,780 | 2009-08-27 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 152,000 | 16,000 | 0.00 | 0.00 | 137,280 | 2009-08-27 | |
| 6 | 0203 | DENWAY MOTORS LIMITED:O | 100,000 | 34,000 | 0.00 | 0.00 | 115,600 | 2009-08-27 | |
| 7 | 2883 | China Oilfield Services Limited:H | 50,000 | 16,000 | 0.00 | 0.00 | 111,520 | 2009-08-27 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 473,114 | 30,000 | 0.01 | 0.00 | 86,700 | 2009-08-27 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 19,000 | 1,000 | 0.00 | 0.00 | 84,550 | 2009-08-27 | |
| 10 | 1688 | Alibaba.com Limited:O | 63,000 | 4,000 | 0.00 | 0.00 | 78,480 | 2009-08-27 | |
| 11 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 75,500 | 2009-08-27 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 672,520 | 800 | 0.00 | 0.00 | 66,920 | 2009-08-27 | |
| 13 | 1051 | G-Resources Group Limited:O | 1,959,798 | 126,000 | 0.01 | 0.00 | 66,780 | 2009-08-27 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 385,050 | 20,000 | 0.01 | 0.00 | 61,800 | 2009-08-27 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,135,000 | 140,000 | 0.12 | 0.01 | 61,600 | 2009-08-27 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 60,000 | 10,000 | 0.01 | 0.00 | 58,000 | 2009-08-27 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 424,000 | 20,000 | 0.03 | 0.00 | 56,800 | 2009-08-27 | |
| 18 | 0757 | Solargiga Energy Holdings Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 49,600 | 2009-08-27 | |
| 19 | 1387 | China Dili Group:O | 1,370,000 | 30,000 | 0.01 | 0.00 | 49,200 | 2009-08-27 | |
| 20 | 1766 | CRRC Corporation Limited:H | 81,000 | 10,000 | 0.00 | 0.00 | 45,800 | 2009-08-27 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 246,000 | 30,000 | 0.01 | 0.00 | 43,800 | 2009-08-27 | |
| 22 | 0297 | Sinofert Holdings Limited:O | 616,000 | 10,000 | 0.01 | 0.00 | 36,300 | 2009-08-27 | |
| 23 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 387,012 | 80,000 | 0.02 | 0.00 | 33,200 | 2009-08-27 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | 4,000 | 0.00 | 0.00 | 32,440 | 2009-08-27 | |
| 25 | 2288 | Rykadan Capital Limited:O | 54,000 | 9,000 | 0.01 | 0.00 | 32,310 | 2009-08-27 | |
| 26 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 34,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2009-08-27 | |
| 27 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 47,000 | 5,000 | 0.00 | 0.00 | 27,650 | 2009-08-27 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,859,000 | 5,000 | 0.00 | 0.00 | 26,450 | 2009-08-27 | |
| 29 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 36,000 | 2,000 | 0.01 | 0.00 | 24,480 | 2009-08-27 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 286,418 | 14,000 | 0.01 | 0.00 | 23,100 | 2009-08-27 | |
| 31 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,800 | 2009-08-27 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 10,000 | 500 | 0.00 | 0.00 | 22,700 | 2009-08-27 | |
| 33 | 0090 | Puxing Energy Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 22,700 | 2009-08-27 | |
| 34 | 0369 | Wing Tai Properties Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 22,680 | 2009-08-27 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 516,000 | 30,000 | 0.02 | 0.00 | 21,000 | 2009-08-27 | |
| 36 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 28,000 | 8,000 | 0.00 | 0.00 | 20,800 | 2009-08-27 | |
| 37 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 172,000 | 2,000 | 0.01 | 0.00 | 20,520 | 2009-08-27 | |
| 38 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 19,200 | 2009-08-27 | |
| 39 | 0064 | GET NICE HOLDINGS LIMITED:O | 174,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2009-08-27 | |
| 40 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,600 | 2009-08-27 | |
| 41 | 0723 | Reliance Global Holdings Limited (BM):O | 2,290,000 | 200,000 | 0.03 | 0.00 | 16,200 | 2009-08-27 | |
| 42 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2009-08-27 | |
| 43 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 536,000 | 6,000 | 0.02 | 0.00 | 12,960 | 2009-08-27 | |
| 44 | 0651 | China Ocean Industry Group Limited:O | 80,300 | 20,000 | 0.01 | 0.00 | 11,600 | 2009-08-27 | |
| 45 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 6,390 | 2009-08-27 | |
| 46 | 1031 | Kingston Financial Group Limited:O | 936,670 | 10,000 | 0.01 | 0.00 | 3,300 | 2009-08-27 | |
| 47 | 1097 | i-CABLE Communications Limited:O | 41,708 | 2,000 | 0.00 | 0.00 | 1,940 | 2009-08-27 | |
| 48 | 0202 | EverChina Int'l Holdings Company Limited:O | 36,800,000 | -5,000 | 0.17 | -0.00 | -495 | 2009-08-27 | |
| 49 | 0464 | China In-Tech Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,000 | 2009-08-27 | |
| 50 | 0931 | China HK Power Smart Energy Group Limited:O | 115,000 | -5,000 | 0.00 | -0.00 | -2,075 | 2009-08-27 | |
| 51 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 164,561 | -2,000 | 0.02 | -0.00 | -3,200 | 2009-08-27 | |
| 52 | 0199 | ITC Properties Group Limited:O | 19,600 | -3,000 | 0.00 | -0.00 | -3,420 | 2009-08-27 | |
| 53 | 2009 | BBMG Corporation:H | 116,000 | -1,000 | 0.01 | -0.00 | -8,680 | 2009-08-27 | |
| 54 | 0619 | South China Financial Holdings Limited:O | 100,000 | -150,000 | 0.00 | -0.00 | -12,000 | 2009-08-27 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 69,600 | -2,000 | 0.00 | -0.00 | -12,760 | 2009-08-27 | |
| 56 | 0353 | Energy International Investments Holdings Limited:O | 8,810,000 | -80,000 | 0.18 | -0.00 | -13,680 | 2009-08-27 | |
| 57 | 1393 | Hidili Industry International Development Limited:O | 57,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2009-08-27 | |
| 58 | 0617 | PALIBURG HOLDINGS LIMITED:O | 806,892 | -10,000 | 0.08 | -0.00 | -17,200 | 2009-08-27 | |
| 59 | 1108 | Triumph New Energy Company Limited:H | 2,776,000 | -10,000 | 1.11 | -0.00 | -19,400 | 2009-08-27 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 236,000 | -10,000 | 0.02 | -0.00 | -19,700 | 2009-08-27 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 452,000 | -4,000 | 0.03 | -0.00 | -20,400 | 2009-08-27 | |
| 62 | 1137 | Hong Kong Technology Venture Company Limited:O | 288,000 | -12,000 | 0.04 | -0.00 | -24,480 | 2009-08-27 | |
| 63 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -27,240 | 2009-08-27 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 838,000 | -4,000 | 0.00 | -0.00 | -28,080 | 2009-08-27 | |
| 65 | 8250 | Du Du Holdings Limited (KY):O | 130,000 | -200,000 | 0.01 | -0.02 | -34,000 | 2009-08-27 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 3,306,000 | -9,000 | 0.00 | -0.00 | -34,290 | 2009-08-27 | |
| 67 | 0941 | China Mobile Limited (HK):O | 111,410 | -500 | 0.00 | -0.00 | -39,125 | 2009-08-27 | |
| 68 | 1224 | C C Land Holdings Limited:O | 301,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2009-08-27 | |
| 69 | 0226 | LIPPO LIMITED (HK):O | 162,500 | -15,000 | 0.03 | -0.00 | -46,200 | 2009-08-27 | |
| 70 | 0043 | C.P. POKPHAND CO. LTD.:O | 520,000 | -130,000 | 0.02 | -0.00 | -48,100 | 2009-08-27 | |
| 71 | 1176 | Zhuguang Holdings Group Company Limited:O | 140,000 | -40,000 | 0.01 | -0.00 | -48,800 | 2009-08-27 | |
| 72 | 0002 | CLP HOLDINGS LIMITED:O | 53,515 | -1,000 | 0.00 | -0.00 | -52,500 | 2009-08-27 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 124,417 | -30,000 | 0.00 | -0.00 | -69,600 | 2009-08-27 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,000 | -600 | 0.01 | -0.00 | -84,660 | 2009-08-27 | |
| 75 | 0914 | Anhui Conch Cement Company Limited:H | 58,000 | -2,000 | 0.01 | -0.00 | -103,700 | 2009-08-27 | |
| 76 | 0988 | Silk Road Logistics Holdings Limited:O | 169,696 | -108,000 | 0.02 | -0.01 | -158,760 | * | 2009-08-27 |
| 77 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 666,800 | -310,000 | 0.01 | -0.01 | -492,900 | 2009-08-27 |
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