SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-01-12 to 2010-01-13
"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 | 0171 | Silver Grant International Holdings Group Limited:O | 872,000 | 200,000 | 0.05 | 0.01 | 624,000 | 2010-01-13 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 489,000 | 6,000 | 0.01 | 0.00 | 222,900 | 2010-01-13 | |
| 3 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,087,000 | 400,000 | 0.35 | 0.13 | 220,000 | 2010-01-13 | |
| 4 | 1207 | SRE Group Limited:O | 600,076 | 200,000 | 0.02 | 0.01 | 158,000 | 2010-01-13 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 162,000 | 40,000 | 0.01 | 0.00 | 150,400 | 2010-01-13 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 412,000 | 36,000 | 0.01 | 0.00 | 124,920 | 2010-01-13 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 296,476 | 21,000 | 0.00 | 0.00 | 119,910 | 2010-01-13 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,558,000 | 20,000 | 0.00 | 0.00 | 118,600 | 2010-01-13 | |
| 9 | 0123 | Yuexiu Property Company Limited:O | 3,666,000 | 50,000 | 0.05 | 0.00 | 106,500 | 2010-01-13 | |
| 10 | 1163 | Dejin Resources Group Company Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 89,000 | 2010-01-13 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 93,600 | 600 | 0.01 | 0.00 | 88,080 | 2010-01-13 | |
| 12 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 128,000 | 40,000 | 0.01 | 0.00 | 87,200 | 2010-01-13 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | 8,000 | 0.00 | 0.00 | 77,200 | 2010-01-13 | |
| 14 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2010-01-13 | |
| 15 | 2889 | Nickel Resources International Holdings Company Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 68,000 | 2010-01-13 | |
| 16 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 67,800 | 2010-01-13 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 392,000 | 80,000 | 0.01 | 0.00 | 64,800 | 2010-01-13 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 80,657 | 500 | 0.00 | 0.00 | 56,650 | 2010-01-13 | |
| 19 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 21,000 | 8,000 | 0.00 | 0.00 | 56,320 | 2010-01-13 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 13,500 | 5,000 | 0.00 | 0.00 | 54,500 | 2010-01-13 | |
| 21 | 0362 | China Zenith Chemical Group Limited:O | 450,000 | 200,000 | 0.01 | 0.00 | 53,000 | 2010-01-13 | |
| 22 | 0922 | Anxian Yuan China Holdings Limited:O | 133,000 | 100,000 | 0.01 | 0.01 | 52,000 | 2010-01-13 | |
| 23 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 38,000 | 38,000 | 0.02 | 0.02 | 49,780 | 2010-01-13 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 124,418 | 10,000 | 0.01 | 0.00 | 47,100 | 2010-01-13 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | 4,000 | 0.00 | 0.00 | 43,840 | 2010-01-13 | |
| 26 | 1898 | China Coal Energy Company Limited:H | 103,000 | 3,000 | 0.00 | 0.00 | 43,380 | 2010-01-13 | |
| 27 | 1094 | Cherish Sunshine International Limited:O | 508,000 | 48,000 | 0.02 | 0.00 | 43,200 | 2010-01-13 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 39,050 | 2010-01-13 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 292,000 | 16,000 | 0.01 | 0.00 | 37,440 | 2010-01-13 | |
| 30 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 38,194 | 8,000 | 0.00 | 0.00 | 34,480 | 2010-01-13 | |
| 31 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 202,363 | 20,000 | 0.01 | 0.00 | 34,000 | 2010-01-13 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 595,000 | 5,000 | 0.01 | 0.00 | 31,000 | 2010-01-13 | |
| 33 | 2038 | FIH Mobile Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 29,970 | 2010-01-13 | |
| 34 | 0399 | Starcoin Group Limited:O | 280,000 | 50,000 | 0.00 | 0.00 | 29,500 | 2010-01-13 | |
| 35 | 0233 | Mingyuan Medicare Development Company Limited:O | 84,400 | 20,000 | 0.00 | 0.00 | 27,600 | 2010-01-13 | |
| 36 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 314,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2010-01-13 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 26,520 | 2010-01-13 | |
| 38 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 42,000 | 32,000 | 0.01 | 0.01 | 24,960 | 2010-01-13 | |
| 39 | 0149 | China Agri-Products Exchange Limited:O | 1,214,440 | 200,000 | 0.04 | 0.01 | 24,800 | 2010-01-13 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,578,000 | 4,000 | 0.00 | 0.00 | 24,680 | 2010-01-13 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 226,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2010-01-13 | |
| 42 | 3800 | GCL Technology Holdings Limited (KY):O | 670,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2010-01-13 | |
| 43 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 348,000 | 2,000 | 0.01 | 0.00 | 22,680 | 2010-01-13 | |
| 44 | 0497 | CSI Properties Limited (BM):O | 31,390,076 | 100,000 | 0.38 | 0.00 | 22,500 | 2010-01-13 | |
| 45 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2010-01-13 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 311,000 | 2,500 | 0.01 | 0.00 | 20,925 | 2010-01-13 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 327,700 | 5,000 | 0.00 | 0.00 | 20,300 | 2010-01-13 | |
| 48 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 869,606 | 8,000 | 0.05 | 0.00 | 20,240 | 2010-01-13 | |
| 49 | 2878 | Solomon Systech (International) Limited:O | 644,000 | 20,000 | 0.03 | 0.00 | 16,200 | 2010-01-13 | |
| 50 | 0755 | DevGreat Group Limited:O | 260,000 | 50,000 | 0.00 | 0.00 | 16,000 | 2010-01-13 | |
| 51 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 148,500 | 2,000 | 0.00 | 0.00 | 15,440 | 2010-01-13 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,074,000 | 22,000 | 0.01 | 0.00 | 13,640 | 2010-01-13 | |
| 53 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 417,500 | 60,000 | 0.01 | 0.00 | 12,840 | 2010-01-13 | |
| 54 | 0566 | Hanergy Thin Film Power Group Limited:O | 260,000 | 10,000 | 0.01 | 0.00 | 12,400 | 2010-01-13 | |
| 55 | 1717 | Ausnutria Dairy Corporation Ltd:O | 63,000 | 2,000 | 0.01 | 0.00 | 12,320 | 2010-01-13 | |
| 56 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 4,186,000 | 60,000 | 0.13 | 0.00 | 11,760 | 2010-01-13 | |
| 57 | 0318 | Vongroup Limited:O | 220,000 | 50,000 | 0.00 | 0.00 | 10,650 | 2010-01-13 | |
| 58 | 8123 | Sinofortune Financial Holdings Limited:O | 156,000 | 48,000 | 0.01 | 0.00 | 8,688 | 2010-01-13 | |
| 59 | 1059 | KANTONE HOLDINGS LIMITED:O | 240,000 | 30,000 | 0.00 | 0.00 | 5,700 | 2010-01-13 | |
| 60 | 1186 | China Railway Construction Corporation Limited:H | 357,000 | 500 | 0.02 | 0.00 | 5,160 | 2010-01-13 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 167,000 | 500 | 0.00 | 0.00 | 2,030 | 2010-01-13 | |
| 62 | 0190 | HKC (HOLDINGS) LIMITED:O | 917,150 | -3,000 | 0.01 | -0.00 | -1,860 | 2010-01-13 | |
| 63 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | -10,000 | 0.02 | -0.00 | -3,850 | 2010-01-13 | |
| 64 | 0723 | Reliance Global Holdings Limited (BM):O | 35,625 | -7,500 | 0.00 | -0.00 | -7,050 | 2010-01-13 | |
| 65 | 0271 | Asiasec Properties Limited:O | 22,000 | -11,000 | 0.00 | -0.00 | -7,370 | 2010-01-13 | |
| 66 | 1033 | Sinopec Oilfield Service Corporation:H | 256,000 | -4,000 | 0.02 | -0.00 | -8,720 | 2010-01-13 | |
| 67 | 8130 | Dadi International Group Limited:O | 1,280,000 | -120,000 | 0.02 | -0.00 | -10,800 | 2010-01-13 | |
| 68 | 0827 | Ko Yo Chemical (Group) Limited:O | 400,000 | -60,000 | 0.01 | -0.00 | -11,280 | 2010-01-13 | |
| 69 | 1868 | Neo-Neon Holdings Limited:O | 12,500 | -2,000 | 0.00 | -0.00 | -11,280 | 2010-01-13 | |
| 70 | 0235 | CSC Holdings Limited (HK):O | 717,500 | -20,000 | 0.02 | -0.00 | -11,400 | 2010-01-13 | |
| 71 | 0512 | Grand Pharmaceutical Group Limited:O | 400,500 | -20,000 | 0.04 | -0.00 | -13,000 | 2010-01-13 | |
| 72 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 49,178 | -2,000 | 0.00 | -0.00 | -13,400 | 2010-01-13 | |
| 73 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 150,000 | -36,000 | 0.01 | -0.00 | -13,680 | 2010-01-13 | |
| 74 | 2357 | AviChina Industry & Technology Company Limited:H | 144,000 | -4,000 | 0.01 | -0.00 | -15,000 | 2010-01-13 | |
| 75 | 3838 | China Starch Holdings Limited:O | 75,000 | -10,000 | 0.00 | -0.00 | -15,300 | 2010-01-13 | |
| 76 | 1368 | Xtep International Holdings Limited:O | 3,500 | -3,000 | 0.00 | -0.00 | -15,450 | 2010-01-13 | |
| 77 | 8092 | ITE (HOLDINGS) LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -15,700 | 2010-01-13 | |
| 78 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2010-01-13 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 427,000 | -2,000 | 0.01 | -0.00 | -15,920 | 2010-01-13 | |
| 80 | 0736 | China Properties Investment Holdings Limited:O | 2,705,000 | -200,000 | 0.07 | -0.01 | -16,200 | 2010-01-13 | |
| 81 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 22,134,520 | -40,000 | 1.27 | -0.00 | -18,800 | 2010-01-13 | |
| 82 | 0812 | Southwest Securities International Securities Limited:O | 0 | -80,000 | 0.00 | -0.01 | -18,880 | 2010-01-13 | |
| 83 | 1688 | Alibaba.com Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -19,140 | 2010-01-13 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 806,440 | -2,000 | 0.00 | -0.00 | -19,500 | 2010-01-13 | |
| 85 | 0925 | Beijing Properties (Holdings) Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2010-01-13 | |
| 86 | 0381 | AOM International Group Company Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -21,000 | 2010-01-13 | |
| 87 | 0282 | NEXT DIGITAL LIMITED:O | 1,600 | -20,000 | 0.00 | -0.00 | -21,800 | 2010-01-13 | |
| 88 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -26,000 | 2010-01-13 | |
| 89 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,559,285 | -100,000 | 0.06 | -0.00 | -26,500 | 2010-01-13 | |
| 90 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -130,000 | 0.00 | -0.00 | -27,300 | 2010-01-13 | |
| 91 | 1188 | Hybrid Kinetic Group Limited:O | 62,000 | -100,000 | 0.00 | -0.00 | -27,500 | 2010-01-13 | |
| 92 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,174,942 | -20,000 | 0.05 | -0.00 | -28,400 | 2010-01-13 | |
| 93 | 0910 | China Sandi Holdings Limited:O | 4,946,000 | -100,000 | 0.08 | -0.00 | -28,500 | 2010-01-13 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 206,000 | -20,000 | 0.01 | -0.00 | -28,800 | 2010-01-13 | |
| 95 | 1387 | China Dili Group:O | 750,000 | -14,000 | 0.00 | -0.00 | -29,540 | 2010-01-13 | |
| 96 | 3323 | China National Building Material Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -29,800 | 2010-01-13 | |
| 97 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -30,000 | 2010-01-13 | |
| 98 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 269,000 | -5,000 | 0.00 | -0.00 | -30,650 | 2010-01-13 | |
| 99 | 1888 | Kingboard Laminates Holdings Limited:O | 113,000 | -5,000 | 0.00 | -0.00 | -32,050 | 2010-01-13 | |
| 100 | 1211 | BYD COMPANY LIMITED:H | 22,500 | -500 | 0.00 | -0.00 | -32,325 | 2010-01-13 | |
| 101 | 3993 | CMOC Group Limited (CN):H | 177,000 | -5,000 | 0.01 | -0.00 | -32,550 | 2010-01-13 | |
| 102 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 85,000 | -9,000 | 0.01 | -0.00 | -32,760 | 2010-01-13 | |
| 103 | 1893 | China National Materials Company Limited:H | 187,000 | -6,000 | 0.02 | -0.00 | -34,860 | 2010-01-13 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 77,000 | -2,000 | 0.01 | -0.00 | -36,960 | 2010-01-13 | |
| 105 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2010-01-13 | |
| 106 | 0006 | Power Assets Holdings Limited:O | 43,796 | -1,000 | 0.00 | -0.00 | -43,200 | 2010-01-13 | |
| 107 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -46,500 | 2010-01-13 | |
| 108 | 0712 | Comtec Solar Systems Group Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2010-01-13 | |
| 109 | 0916 | China Longyuan Power Group Corporation Limited:H | 86,000 | -5,000 | 0.00 | -0.00 | -54,100 | 2010-01-13 | |
| 110 | 0008 | PCCW LIMITED:O | 1,039,454 | -30,000 | 0.02 | -0.00 | -60,600 | 2010-01-13 | |
| 111 | 0633 | China All Access (Holdings) Limited:O | 64,000 | -40,000 | 0.01 | -0.00 | -65,200 | 2010-01-13 | |
| 112 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 9,501 | -1,500 | 0.00 | -0.00 | -73,125 | 2010-01-13 | |
| 113 | 0883 | CNOOC LIMITED:O | 87,000 | -6,000 | 0.00 | -0.00 | -75,120 | 2010-01-13 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 665,695 | -903 | 0.00 | -0.00 | -81,451 | 2010-01-13 | |
| 115 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 344,000 | -56,000 | 0.02 | -0.00 | -91,840 | 2010-01-13 | |
| 116 | 0729 | FDG Electric Vehicles Limited:O | 0 | -100,000 | 0.00 | -0.01 | -93,000 | 2010-01-13 | |
| 117 | 1031 | Kingston Financial Group Limited:O | 676,670 | -200,000 | 0.01 | -0.00 | -94,000 | 2010-01-13 | |
| 118 | 2888 | STANDARD CHARTERED PLC:O | 2,481 | -500 | 0.00 | -0.00 | -97,500 | 2010-01-13 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -98,800 | 2010-01-13 | |
| 120 | 1171 | Yankuang Energy Group Company Limited:H | 43,600 | -6,000 | 0.00 | -0.00 | -106,320 | 2010-01-13 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 182,500 | -10,500 | 0.01 | -0.00 | -111,510 | 2010-01-13 | |
| 122 | 0353 | Energy International Investments Holdings Limited:O | 16,715,000 | -900,000 | 0.23 | -0.01 | -117,900 | 2010-01-13 | |
| 123 | 0552 | China Communications Services Corporation Limited:H | 564,000 | -30,000 | 0.03 | -0.00 | -123,000 | 2010-01-13 | |
| 124 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | -8,000 | 0.00 | -0.00 | -173,600 | 2010-01-13 | |
| 125 | 0013 | Hutchison Whampoa Limited:O | 404,087 | -6,000 | 0.01 | -0.00 | -348,600 | 2010-01-13 | |
| 126 | 0329 | OCI International Holdings Limited:O | 1,960,000 | -2,000,000 | 0.13 | -0.13 | -384,000 | 2010-01-13 | |
| 127 | 0136 | China Ruyi Holdings Limited:O | 100,000 | -400,000 | 0.02 | -0.07 | -408,000 | 2010-01-13 | |
| 128 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | -2,600 | 0.00 | -0.00 | -444,340 | 2010-01-13 | |
| 129 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 339,050 | -185,000 | 0.01 | -0.00 | -601,250 | 2010-01-13 |
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