SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 0203 | DENWAY MOTORS LIMITED:O | 1,624,000 | 276,000 | 0.02 | 0.00 | 999,120 | 2010-06-08 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 57,000 | 7,000 | 0.01 | 0.00 | 435,750 | 2010-06-08 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 210,000 | 30,000 | 0.01 | 0.00 | 240,000 | 2010-06-08 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 164,000 | 22,000 | 0.01 | 0.00 | 183,040 | 2010-06-08 | |
| 5 | 1387 | China Dili Group:O | 440,000 | 60,000 | 0.00 | 0.00 | 98,400 | 2010-06-08 | |
| 6 | 0910 | China Sandi Holdings Limited:O | 4,096,000 | 300,000 | 0.05 | 0.00 | 69,600 | 2010-06-08 | |
| 7 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 63,200 | 2010-06-08 | |
| 8 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 21,000 | 2,000 | 0.00 | 0.00 | 58,300 | 2010-06-08 | |
| 9 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 76,000 | 16,000 | 0.00 | 0.00 | 52,320 | 2010-06-08 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,300 | 400 | 0.01 | 0.00 | 47,400 | 2010-06-08 | |
| 11 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 47,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2010-06-08 | |
| 12 | 1280 | China Qidian Guofeng Holdings Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 45,200 | 2010-06-08 | |
| 13 | 0364 | Blockchain Group Company Limited:O | 279,820 | 100,000 | 0.02 | 0.01 | 44,000 | 2010-06-08 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 664,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2010-06-08 | |
| 15 | 0999 | I.T LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 37,600 | 2010-06-08 | |
| 16 | 0597 | China Resources Microelectronics Limited:O | 480,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2010-06-08 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 114,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2010-06-08 | |
| 18 | 1893 | China National Materials Company Limited:H | 214,000 | 8,000 | 0.02 | 0.00 | 33,600 | 2010-06-08 | |
| 19 | 3383 | Agile Group Holdings Limited (KY):O | 426,000 | 4,000 | 0.01 | 0.00 | 31,080 | 2010-06-08 | |
| 20 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 14,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2010-06-08 | |
| 21 | 0763 | ZTE CORPORATION:H | 17,100 | 1,000 | 0.00 | 0.00 | 24,700 | 2010-06-08 | |
| 22 | 0230 | Minmetals Land Limited:O | 1,105,043 | 20,000 | 0.04 | 0.00 | 24,400 | 2010-06-08 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 182,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2010-06-08 | |
| 24 | 0813 | Shimao Group Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2010-06-08 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 118,857 | 10,000 | 0.00 | 0.00 | 23,100 | 2010-06-08 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 180,000 | 2,000 | 0.01 | 0.00 | 19,260 | 2010-06-08 | |
| 27 | 0555 | REXLot Holdings Limited:O | 1,200,000 | 25,000 | 0.02 | 0.00 | 18,500 | 2010-06-08 | |
| 28 | 0766 | Sino Prosper (Group) Holdings Limited:O | 4,420,000 | 100,000 | 0.07 | 0.00 | 16,600 | 2010-06-08 | |
| 29 | 1222 | WANG ON GROUP LIMITED:O | 1,091,057 | 100,000 | 0.03 | 0.00 | 15,500 | 2010-06-08 | |
| 30 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | 10,000 | 0.01 | 0.00 | 14,600 | 2010-06-08 | |
| 31 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 9,000 | 3,000 | 0.00 | 0.00 | 14,100 | 2010-06-08 | |
| 32 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,171,260 | 100,000 | 0.06 | 0.00 | 8,200 | 2010-06-08 | |
| 33 | 0205 | SEEC MEDIA GROUP LIMITED:O | 70,000 | 60,000 | 0.00 | 0.00 | 8,100 | 2010-06-08 | |
| 34 | 3868 | Qunxing Paper Holdings Company Limited:O | 102,400 | 2,400 | 0.01 | -0.00 | 6,240 | 2010-06-08 | |
| 35 | 0741 | Kingston Financial Group Limited:Wrnt | 1 | -105,333 | 0.00 | -0.01 | -2,107 | * | 2010-06-08 |
| 36 | 2009 | BBMG Corporation:H | 65,000 | -500 | 0.01 | -0.00 | -3,950 | 2010-06-08 | |
| 37 | 0973 | L'Occitane International S.A.:O | 6,000 | -250 | 0.00 | -0.00 | -4,340 | 2010-06-08 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 646,000 | -4,000 | 0.00 | -0.00 | -5,880 | 2010-06-08 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 239,350 | -2,000 | 0.00 | -0.00 | -6,600 | 2010-06-08 | |
| 40 | 0718 | Tai United Holdings Limited:O | 4,001,000 | -50,000 | 0.26 | -0.00 | -10,700 | 2010-06-08 | |
| 41 | 0869 | Playmates Toys Limited:O | 78,442 | -24,000 | 0.01 | -0.00 | -12,000 | 2010-06-08 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 298,050 | -5,000 | 0.01 | -0.00 | -13,100 | 2010-06-08 | |
| 43 | 1688 | Alibaba.com Limited:O | 45,500 | -1,000 | 0.00 | -0.00 | -15,680 | 2010-06-08 | |
| 44 | 1161 | WATER OASIS GROUP LIMITED:O | 240,000 | -10,000 | 0.03 | -0.00 | -16,100 | 2010-06-08 | |
| 45 | 0382 | Welling Holding Limited:O | 2,326,000 | -50,000 | 0.02 | -0.00 | -16,500 | 2010-06-08 | |
| 46 | 0603 | China Oil And Gas Group Limited:O | 964,000 | -20,000 | 0.02 | -0.00 | -17,000 | 2010-06-08 | |
| 47 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,013,000 | -100,000 | 0.01 | -0.00 | -17,000 | 2010-06-08 | |
| 48 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 8,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2010-06-08 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 416,000 | -16,000 | 0.03 | -0.00 | -19,680 | 2010-06-08 | |
| 50 | 0587 | Hua Han Health Industry Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -20,480 | 2010-06-08 | |
| 51 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,584,706 | -100,000 | 0.06 | -0.00 | -21,300 | 2010-06-08 | |
| 52 | 3333 | China Evergrande Group:O | 314,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2010-06-08 | |
| 53 | 2188 | China Titans Energy Technology Group Co., Limited:O | 34,000 | -16,000 | 0.00 | -0.00 | -22,880 | 2010-06-08 | |
| 54 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 22,803 | -30,000 | 0.00 | -0.00 | -23,100 | 2010-06-08 | |
| 55 | 0724 | Ruixin International Holdings Limited:O | 660,000 | -50,000 | 0.01 | -0.00 | -23,250 | 2010-06-08 | |
| 56 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 796,000 | -4,000 | 0.00 | -0.00 | -23,680 | 2010-06-08 | |
| 57 | 3328 | Bank of Communications Co., Ltd.:H | 305,000 | -3,000 | 0.00 | -0.00 | -25,170 | 2010-06-08 | |
| 58 | 0806 | Value Partners Group Limited:O | 47,000 | -6,000 | 0.00 | -0.00 | -29,880 | 2010-06-08 | |
| 59 | 1328 | Goldstream Investment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,200 | 2010-06-08 | |
| 60 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,000,000 | -200,000 | 0.01 | -0.00 | -35,400 | 2010-06-08 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 20,800 | -4,000 | 0.00 | -0.00 | -39,000 | 2010-06-08 | |
| 62 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -43,000 | 2010-06-08 | |
| 63 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 72,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2010-06-08 | |
| 64 | 2038 | FIH Mobile Limited:O | 65,000 | -10,000 | 0.00 | -0.00 | -54,800 | 2010-06-08 | |
| 65 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 28,020 | -6,000 | 0.00 | -0.00 | -55,980 | 2010-06-08 | |
| 66 | 0494 | LI & FUNG LIMITED:O | 37,000 | -2,000 | 0.00 | -0.00 | -70,100 | 2010-06-08 | |
| 67 | 0005 | HSBC HOLDINGS PLC:O | 795,944 | -1,200 | 0.00 | -0.00 | -85,680 | 2010-06-08 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 270,153 | -5,000 | 0.00 | -0.00 | -88,200 | 2010-06-08 | |
| 69 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -94,400 | 2010-06-08 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 395,476 | -22,000 | 0.00 | -0.00 | -103,620 | 2010-06-08 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 92,800 | -24,000 | 0.01 | -0.00 | -133,200 | 2010-06-08 | |
| 72 | 8171 | China Trends Holdings Limited:O | 200,000 | -1,000,000 | 0.02 | -0.12 | -157,000 | 2010-06-08 | |
| 73 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -8,000 | 0.00 | -0.00 | -285,200 | 2010-06-08 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 3,378,000 | -80,000 | 0.00 | -0.00 | -305,600 | 2010-06-08 |
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