SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-07-15 to 2010-07-16
"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 | 0005 | HSBC HOLDINGS PLC:O | 879,406 | 38,014 | 0.00 | 0.00 | 2,875,759 | 2010-07-16 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 565,000 | 76,000 | 0.01 | 0.00 | 2,538,400 | 2010-07-16 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 146,400 | 16,800 | 0.01 | 0.00 | 2,052,960 | 2010-07-16 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 89,859 | 41,529 | 0.01 | 0.00 | 1,804,435 | 2010-07-16 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 270,000 | 270,000 | 0.00 | 0.00 | 882,900 | 2010-07-16 | |
| 6 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 128,000 | 112,000 | 0.00 | 0.00 | 612,640 | 2010-07-16 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 201,000 | 80,000 | 0.02 | 0.01 | 360,000 | 2010-07-16 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 351,559 | 35,559 | 0.00 | -0.00 | 295,495 | 2010-07-16 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 808,000 | 40,000 | 0.00 | 0.00 | 242,000 | 2010-07-16 | |
| 10 | 1171 | Yankuang Energy Group Company Limited:H | 105,600 | 10,000 | 0.01 | 0.00 | 153,200 | 2010-07-16 | |
| 11 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 994,000 | 300,000 | 0.14 | 0.04 | 145,500 | 2010-07-16 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 441,459 | 3,000 | 0.01 | 0.00 | 145,050 | 2010-07-16 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,264,000 | 20,000 | 0.00 | 0.00 | 126,400 | 2010-07-16 | |
| 14 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 102,000 | 20,000 | 0.00 | 0.00 | 96,000 | 2010-07-16 | |
| 15 | 0910 | China Sandi Holdings Limited:O | 2,796,000 | 400,000 | 0.03 | 0.00 | 88,400 | 2010-07-16 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 808,440 | 10,000 | 0.00 | 0.00 | 85,800 | 2010-07-16 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 109,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2010-07-16 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 231,500 | 8,000 | 0.01 | 0.00 | 63,040 | 2010-07-16 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 87,172 | 10,000 | 0.00 | 0.00 | 56,800 | 2010-07-16 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 54,480 | 2010-07-16 | |
| 21 | 1222 | WANG ON GROUP LIMITED:O | 1,191,057 | 300,000 | 0.04 | 0.01 | 53,700 | 2010-07-16 | |
| 22 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 49,300 | 2010-07-16 | |
| 23 | 1051 | G-Resources Group Limited:O | 3,450,798 | 120,000 | 0.02 | 0.00 | 48,600 | 2010-07-16 | |
| 24 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 208,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2010-07-16 | |
| 25 | 0600 | China Infrastructure Investment Limited:O | 1,722,000 | 170,000 | 0.04 | 0.00 | 41,480 | 2010-07-16 | |
| 26 | 1137 | Hong Kong Technology Venture Company Limited:O | 90,000 | 10,000 | 0.01 | 0.00 | 40,100 | 2010-07-16 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2010-07-16 | |
| 28 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 37,760 | 2010-07-16 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 504,000 | 14,000 | 0.02 | 0.00 | 32,200 | 2010-07-16 | |
| 30 | 0267 | CITIC Limited (HK):O | 149,275 | 2,000 | 0.00 | 0.00 | 29,320 | 2010-07-16 | |
| 31 | 8080 | North Asia Strategic Holdings Limited:O | 3,454,031 | 200,000 | 0.03 | 0.00 | 29,200 | 2010-07-16 | |
| 32 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2010-07-16 | |
| 33 | 3339 | Lonking Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 27,050 | 2010-07-16 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 986,000 | 6,000 | 0.06 | 0.00 | 20,400 | 2010-07-16 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 192,500 | 4,000 | 0.00 | 0.00 | 18,560 | 2010-07-16 | |
| 36 | 2878 | Solomon Systech (International) Limited:O | 466,000 | 30,000 | 0.02 | 0.00 | 17,400 | 2010-07-16 | |
| 37 | 0692 | Shenzhou Space Park Group Limited:O | 12,600,000 | 1,600,000 | 0.06 | 0.01 | 16,000 | 2010-07-16 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,606,000 | 30,000 | 0.01 | 0.00 | 15,600 | 2010-07-16 | |
| 39 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 15,360 | 2010-07-16 | |
| 40 | 1124 | COASTAL GREENLAND LIMITED:O | 682,000 | 26,000 | 0.02 | 0.00 | 10,660 | 2010-07-16 | |
| 41 | 0937 | New Times Corporation Limited (BM):Wrnt | 1,232,859 | 194,286 | 0.11 | 0.02 | 9,909 | 2010-07-16 | |
| 42 | 0144 | China Merchants Port Holdings Company Limited:O | 217,819 | 331 | 0.01 | -0.00 | 8,772 | 2010-07-16 | |
| 43 | 0149 | China Agri-Products Exchange Limited:O | 814,440 | 100,000 | 0.02 | 0.00 | 8,200 | 2010-07-16 | |
| 44 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,271,260 | 300,000 | 0.06 | 0.00 | 7,800 | 2010-07-16 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 2,030,000 | 36,000 | 0.03 | 0.00 | 7,200 | 2010-07-16 | |
| 46 | 0183 | Winfull Group Holdings Limited:O | 80,000 | 8,000 | 0.00 | 0.00 | 4,880 | 2010-07-16 | |
| 47 | 0933 | Viva Goods Company Limited:O | 136,465 | -1,958 | 0.00 | -0.00 | -1,371 | 2010-07-16 | |
| 48 | 8130 | Dadi International Group Limited:O | 1,880,000 | -400,000 | 0.02 | -0.00 | -11,200 | 2010-07-16 | |
| 49 | 8163 | NOIZ Group Limited:O | 560,000 | -80,000 | 0.01 | -0.00 | -11,600 | 2010-07-16 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,200 | -100 | 0.00 | -0.00 | -13,840 | 2010-07-16 | |
| 51 | 3333 | China Evergrande Group:O | 270,000 | -6,000 | 0.00 | -0.00 | -14,940 | 2010-07-16 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 7,053,680 | -200,000 | 0.06 | -0.00 | -17,200 | 2010-07-16 | |
| 53 | 8171 | China Trends Holdings Limited:O | 1,580,000 | -500,000 | 0.02 | -0.01 | -17,500 | 2010-07-16 | |
| 54 | 0064 | GET NICE HOLDINGS LIMITED:O | 404,000 | -40,000 | 0.01 | -0.00 | -17,800 | 2010-07-16 | |
| 55 | 0877 | OM Technologies (Group) Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -18,550 | 2010-07-16 | |
| 56 | 0276 | Mongolia Energy Corporation Limited:O | 258,901 | -8,000 | 0.00 | -0.00 | -22,320 | 2010-07-16 | |
| 57 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 253,131 | -10,000 | 0.01 | -0.00 | -23,600 | 2010-07-16 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 182,000 | -4,000 | 0.00 | -0.00 | -24,640 | 2010-07-16 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 234,050 | -10,000 | 0.01 | -0.00 | -27,900 | 2010-07-16 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,966,000 | -5,000 | 0.00 | -0.00 | -28,450 | 2010-07-16 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,600 | -1,000 | 0.00 | -0.00 | -30,050 | 2010-07-16 | |
| 62 | 2009 | BBMG Corporation:H | 61,500 | -3,500 | 0.01 | -0.00 | -31,150 | 2010-07-16 | |
| 63 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 586,000 | -6,000 | 0.01 | -0.00 | -33,600 | 2010-07-16 | |
| 64 | 0753 | Air China Limited:H | 266,000 | -4,000 | 0.01 | -0.00 | -34,080 | 2010-07-16 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 736,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2010-07-16 | |
| 66 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 184,194 | -10,000 | 0.01 | -0.00 | -39,000 | 2010-07-16 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 706,000 | -10,000 | 0.01 | -0.00 | -46,800 | 2010-07-16 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,552,942 | -50,000 | 0.05 | -0.00 | -47,000 | 2010-07-16 | |
| 69 | 1215 | Kai Yuan Holdings Limited:O | 1,179,500 | -200,000 | 0.01 | -0.00 | -57,000 | 2010-07-16 | |
| 70 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -74,000 | 0.00 | -0.01 | -58,460 | 2010-07-16 | |
| 71 | 3998 | Bosideng International Holdings Limited:O | 170,000 | -30,000 | 0.00 | -0.00 | -72,600 | 2010-07-16 | |
| 72 | 1211 | BYD COMPANY LIMITED:H | 68,000 | -2,000 | 0.01 | -0.00 | -101,600 | 2010-07-16 | |
| 73 | 0829 | Shenguan Holdings (Group) Limited:O | 64,000 | -16,000 | 0.00 | -0.00 | -115,840 | 2010-07-16 | |
| 74 | 3383 | Agile Group Holdings Limited (KY):O | 402,000 | -14,000 | 0.01 | -0.00 | -122,920 | 2010-07-16 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 3,077,000 | -30,000 | 0.00 | -0.00 | -123,300 | 2010-07-16 | |
| 76 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 372,270 | -152,000 | 0.04 | -0.02 | -270,560 | 2010-07-16 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 3,592,000 | -1,400,000 | 0.05 | -0.02 | -2,548,000 | 2010-07-16 |
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