SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2010-08-18 to 2010-08-19

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"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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 200,000 12,000 0.00 0.00 249,000 2010-08-19
2 0195 Greentech Technology International Limited:O 200,000 100,000 0.01 0.00 151,000 2010-08-19
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 18,697 1,000 0.00 0.00 113,100 2010-08-19
4 0691 China Shanshui Cement Group Limited:O 265,000 20,000 0.01 0.00 88,600 2010-08-19
5 0945 MANULIFE FINANCIAL CORPORATION:O 17,150 900 0.00 0.00 85,590 2010-08-19
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,862,000 13,000 0.00 0.00 85,150 2010-08-19
7 3838 China Starch Holdings Limited:O 310,000 100,000 0.01 0.00 84,000 2010-08-19
8 1055 China Southern Airlines Company Limited:H 123,000 20,000 0.00 0.00 75,200 2010-08-19
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,600 3,000 0.00 0.00 71,250 2010-08-19
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 218,000 10,000 0.01 0.00 67,400 2010-08-19
11 0600 China Infrastructure Investment Limited:O 3,222,000 190,000 0.08 0.00 53,200 2010-08-19
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 347,000 30,000 0.01 0.00 51,900 2010-08-19
13 0212 NANYANG HOLDINGS LIMITED:O 3,000 3,000 0.01 0.01 48,420 2010-08-19
14 0019 SWIRE PACIFIC LIMITED:A 6,000 500 0.00 0.00 46,650 2010-08-19
15 1105 SING TAO NEWS CORPORATION LIMITED:O 1,952,770 21,000 0.23 0.00 44,100 2010-08-19
16 0024 BURWILL HOLDINGS LIMITED:O 160,000 100,000 0.00 0.00 42,000 2010-08-19
17 1052 Yuexiu Transport Infrastructure Limited:O 166,961 10,000 0.01 0.00 42,000 2010-08-19
18 1222 WANG ON GROUP LIMITED:O 991,057 200,000 0.03 0.01 38,400 2010-08-19
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 151,100 300 0.01 0.00 37,770 2010-08-19
20 3800 GCL Technology Holdings Limited (KY):O 666,000 20,000 0.00 0.00 37,400 2010-08-19
21 1130 China Environmental Resources Group Limited:O 637,000 500,000 0.01 0.01 36,000 2010-08-19
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 324,000 10,000 0.01 0.00 31,500 2010-08-19
23 8203 Kaisun Holdings Limited:O 140,000 50,000 0.01 0.00 31,500 2010-08-19
24 0057 CHEN HSONG HOLDINGS LIMITED:O 34,000 10,000 0.01 0.00 30,800 2010-08-19
25 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,060,000 200,000 0.04 0.01 29,000 2010-08-19
26 0364 Blockchain Group Company Limited:O 339,820 60,000 0.02 0.00 28,500 2010-08-19
27 1200 Midland Holdings Limited (BM):O 52,000 4,000 0.01 0.00 27,440 2010-08-19
28 1215 Kai Yuan Holdings Limited:O 1,019,500 100,000 0.01 0.00 27,000 2010-08-19
29 1338 BaWang International (Group) Holding Limited:O 28,000 6,000 0.00 0.00 25,260 2010-08-19
30 0789 Artini Holdings Limited:O 284,000 40,000 0.02 0.00 23,200 2010-08-19
31 0340 Tongguan Gold Group Limited:O 1,980,000 100,000 0.03 0.00 20,900 2010-08-19
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 75,903 1,000 0.00 0.00 20,600 2010-08-19
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 256,000 2,000 0.01 0.00 20,120 2010-08-19
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 132,000 6,000 0.01 0.00 19,800 2010-08-19
35 0616 EMINENCE ENTERPRISE LIMITED:O 51,172 50,000 0.01 0.01 18,000 2010-08-19
36 0603 China Oil And Gas Group Limited:O 984,000 20,000 0.02 0.00 17,800 2010-08-19
37 0182 Concord New Energy Group Limited:O 468,680 20,000 0.01 0.00 16,800 2010-08-19
38 3998 Bosideng International Holdings Limited:O 180,000 6,000 0.00 0.00 15,180 2010-08-19
39 1387 China Dili Group:O 704,000 10,000 0.00 0.00 15,100 2010-08-19
40 2168 AirPower Technologies Limited:O 4,000 2,000 0.00 0.00 14,900 2010-08-19
41 1088 China Shenhua Energy Company Limited:H 111,000 500 0.00 0.00 14,875 2010-08-19
42 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 65,700 4,000 0.01 0.00 8,800 2010-08-19
43 0039 China Beidahuang Industry Group Holdings Limited:O 180,000 10,000 0.02 0.00 7,200 2010-08-19
44 0647 Joyce Boutique Group Limited:O 180,000 20,000 0.01 0.00 6,200 2010-08-19
45 0318 Vongroup Limited:O 685,000 30,000 0.01 0.00 3,180 2010-08-19
46 0372 PT International Development Corporation Limited:O 12,448 -2,000 0.00 -0.00 -1,100 2010-08-19
47 0848 Maoye International Holdings Limited:O 4,000 -3,000 0.00 -0.00 -9,780 2010-08-19
48 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 22,000 -6,000 0.01 -0.00 -15,240 2010-08-19
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 136,000 -10,000 0.01 -0.00 -17,400 2010-08-19
50 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,000 -3,000 0.00 -0.00 -17,460 2010-08-19
51 0753 Air China Limited:H 310,000 -2,000 0.01 -0.00 -17,560 2010-08-19
52 0757 Solargiga Energy Holdings Limited:O 113,000 -10,000 0.01 -0.00 -17,600 2010-08-19
53 1051 G-Resources Group Limited:O 3,234,798 -48,000 0.02 -0.00 -18,240 2010-08-19
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 958,800 -10,000 0.02 -0.00 -18,700 2010-08-19
55 0280 KING FOOK HOLDINGS LIMITED:O 0 -22,000 0.00 -0.01 -21,340 2010-08-19
56 1683 International Mining Machinery Holdings Limited:O 8,500 -5,000 0.00 -0.00 -22,050 2010-08-19
57 3818 China Dongxiang (Group) Co., Ltd.:O 87,000 -5,000 0.00 -0.00 -22,900 2010-08-19
58 0310 Prosperity Investment Holdings Limited:O 0 -30,000 0.00 -0.00 -26,400 2010-08-19
59 0923 Integrated Waste Solutions Group Holdings Limited:O 148,000 -10,000 0.01 -0.00 -26,500 2010-08-19
60 0083 SINO LAND COMPANY LIMITED:O 73,834 -2,000 0.00 -0.00 -27,520 2010-08-19
61 1133 Harbin Electric Company Limited:H 98,000 -4,000 0.01 -0.00 -29,640 2010-08-19
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,500 -5,000 0.00 -0.00 -32,400 2010-08-19
63 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 429,000 -10,000 0.00 -0.00 -34,300 2010-08-19
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,150,500 -10,000 0.03 -0.00 -36,500 2010-08-19
65 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 282,346 -2,000 0.00 -0.00 -37,400 2010-08-19
66 1900 China ITS (Holdings) Co., Ltd.:O 40,000 -10,000 0.00 -0.00 -38,800 2010-08-19
67 1828 DAH CHONG HONG HOLDINGS LIMITED:O 161,149 -6,131 0.01 -0.00 -39,729 2010-08-19
68 0489 DongFeng Motor Group Company Limited (CN):H 72,000 -4,000 0.00 -0.00 -45,760 2010-08-19
69 1898 China Coal Energy Company Limited:H 237,000 -4,000 0.01 -0.00 -45,840 2010-08-19
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 220,000 -6,000 0.01 -0.00 -54,960 2010-08-19
71 0013 Hutchison Whampoa Limited:O 454,459 -1,000 0.01 -0.00 -61,850 2010-08-19
72 2899 ZIJIN MINING GROUP CO., LTD.:H 108,500 -14,000 0.00 -0.00 -80,640 2010-08-19
73 0941 China Mobile Limited (HK):O 120,500 -1,000 0.00 -0.00 -81,750 2010-08-19
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 89,000 -20,000 0.02 -0.00 -84,800 2010-08-19
75 0999 I.T LIMITED:O 20,000 -30,000 0.00 -0.00 -102,300 2010-08-19
76 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 600,000 -6,000 0.01 -0.00 -201,300 2010-08-19

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