SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 794,520 | 40,847 | 0.00 | 0.00 | 3,600,663 | 2010-11-05 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 630,000 | 591,000 | 0.03 | 0.03 | 3,475,080 | 2010-11-05 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 66,250 | 29,250 | 0.00 | 0.00 | 1,272,375 | 2010-11-05 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 243,000 | 200,000 | 0.02 | 0.02 | 1,040,000 | 2010-11-05 | |
| 5 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,178,000 | 1,100,000 | 0.07 | 0.07 | 847,000 | 2010-11-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 666,000 | 22,000 | 0.01 | 0.00 | 778,800 | 2010-11-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,700 | 2,400 | 0.01 | 0.00 | 460,560 | 2010-11-05 | |
| 8 | 1299 | AIA Group Limited:O | 152,600 | 11,800 | 0.00 | 0.00 | 271,990 | 2010-11-05 | |
| 9 | 0571 | ESUN HOLDINGS LIMITED:O | 1,056,000 | 250,000 | 0.09 | 0.02 | 252,500 | 2010-11-05 | |
| 10 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 98,000 | 40,000 | 0.00 | 0.00 | 236,400 | 2010-11-05 | |
| 11 | 0267 | CITIC Limited (HK):O | 143,275 | 10,000 | 0.00 | 0.00 | 226,000 | 2010-11-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,524,000 | 24,000 | 0.00 | 0.00 | 199,200 | 2010-11-05 | |
| 13 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 11,971,260 | 2,800,000 | 0.05 | 0.01 | 148,400 | 2010-11-05 | |
| 14 | 0276 | Mongolia Energy Corporation Limited:O | 476,901 | 44,000 | 0.01 | 0.00 | 135,080 | 2010-11-05 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 280,830 | 1,000 | 0.01 | 0.00 | 119,400 | 2010-11-05 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 569,397 | 6,000 | 0.01 | 0.00 | 98,280 | 2010-11-05 | |
| 17 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 632,000 | 100,000 | 0.05 | 0.01 | 90,000 | 2010-11-05 | |
| 18 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 86,000 | 2010-11-05 | |
| 19 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 60,000 | 20,000 | 0.01 | 0.00 | 81,600 | 2010-11-05 | |
| 20 | 1007 | Longhui International Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2010-11-05 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,001 | 1,000 | 0.00 | 0.00 | 77,600 | 2010-11-05 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 75,400 | 2010-11-05 | |
| 23 | 1208 | MMG Limited (HK):O | 142,000 | 12,000 | 0.01 | 0.00 | 74,640 | 2010-11-05 | |
| 24 | 1685 | Boer Power Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2010-11-05 | |
| 25 | 0763 | ZTE CORPORATION:H | 19,650 | 2,000 | 0.00 | 0.00 | 61,400 | 2010-11-05 | |
| 26 | 0999 | I.T LIMITED:O | 44,394 | 8,000 | 0.00 | 0.00 | 59,200 | 2010-11-05 | |
| 27 | 2883 | China Oilfield Services Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 58,400 | 2010-11-05 | |
| 28 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 54,000 | 12,000 | 0.00 | 0.00 | 55,200 | 2010-11-05 | |
| 29 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 53,400 | 2010-11-05 | |
| 30 | 1029 | IRC LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2010-11-05 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 198,000 | 7,000 | 0.02 | 0.00 | 52,570 | 2010-11-05 | |
| 32 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 48,000 | 40,000 | 0.00 | 0.00 | 44,000 | 2010-11-05 | |
| 33 | 0806 | Value Partners Group Limited:O | 41,000 | 6,000 | 0.00 | 0.00 | 43,680 | 2010-11-05 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | 1,000 | 0.01 | 0.00 | 37,350 | 2010-11-05 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 650,000 | 6,000 | 0.03 | 0.00 | 34,560 | 2010-11-05 | |
| 36 | 1683 | International Mining Machinery Holdings Limited:O | 30,500 | 5,000 | 0.00 | 0.00 | 34,400 | 2010-11-05 | |
| 37 | 0271 | Asiasec Properties Limited:O | 104,000 | 30,000 | 0.01 | 0.00 | 33,000 | 2010-11-05 | |
| 38 | 2889 | Nickel Resources International Holdings Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2010-11-05 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,500 | 4,000 | 0.00 | 0.00 | 31,720 | 2010-11-05 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 144,000 | 8,000 | 0.01 | 0.00 | 29,760 | 2010-11-05 | |
| 41 | 0617 | PALIBURG HOLDINGS LIMITED:O | 818,084 | 10,000 | 0.08 | 0.00 | 28,300 | 2010-11-05 | |
| 42 | 0819 | Tianneng Power International Limited:O | 98,000 | 8,000 | 0.01 | 0.00 | 28,160 | 2010-11-05 | |
| 43 | 0196 | Honghua Group Limited:O | 123,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2010-11-05 | |
| 44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 26,960 | 2010-11-05 | |
| 45 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 5,884,000 | 200,000 | 0.17 | 0.01 | 26,800 | 2010-11-05 | |
| 46 | 0970 | New Sparkle Roll International Group Limited:O | 72,000 | 16,000 | 0.00 | 0.00 | 24,960 | 2010-11-05 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 66,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2010-11-05 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 46,500 | 500 | 0.01 | 0.00 | 24,200 | 2010-11-05 | |
| 49 | 1142 | E&P Global Holdings Limited:O | 299,000 | 100,000 | 0.02 | 0.01 | 23,500 | 2010-11-05 | |
| 50 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 22,840 | 2010-11-05 | |
| 51 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 432,000 | 16,000 | 0.03 | 0.00 | 22,240 | 2010-11-05 | |
| 52 | 1070 | TCL Electronics Holdings Limited:O | 154,800 | 6,000 | 0.01 | 0.00 | 21,600 | 2010-11-05 | |
| 53 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 980,800 | 10,000 | 0.02 | 0.00 | 19,900 | 2010-11-05 | |
| 54 | 3382 | Tianjin Port Development Holdings Limited:O | 760,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2010-11-05 | |
| 55 | 3378 | Xiamen International Port Co., Ltd:H | 1,900,000 | 10,000 | 0.19 | 0.00 | 15,900 | 2010-11-05 | |
| 56 | 0195 | Greentech Technology International Limited:O | 1,320,000 | 10,000 | 0.05 | 0.00 | 15,200 | 2010-11-05 | |
| 57 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 15,000 | 2010-11-05 | |
| 58 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 240,000 | 10,000 | 0.02 | 0.00 | 14,300 | 2010-11-05 | |
| 59 | 1010 | Sky Blue 11 Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2010-11-05 | |
| 60 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 256,316 | 10,000 | 0.01 | 0.00 | 13,900 | 2010-11-05 | |
| 61 | 0519 | Novautek Technologies Group Limited (BM):O | 313,000 | 50,000 | 0.04 | 0.01 | 11,600 | 2010-11-05 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 671,429 | 100,000 | 0.02 | 0.00 | 9,700 | 2010-11-05 | |
| 63 | 0760 | Talent Property Group Limited:O | 245,000 | 15,000 | 0.01 | 0.00 | 6,600 | 2010-11-05 | |
| 64 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,683 | -200 | 0.00 | -0.00 | -920 | 2010-11-05 | |
| 65 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 407 | -36,160 | 0.00 | -0.00 | -2,387 | * | 2010-11-05 |
| 66 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 44,817 | -30,000 | 0.00 | -0.00 | -4,320 | 2010-11-05 | |
| 67 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -5,060 | 2010-11-05 | |
| 68 | 0318 | Vongroup Limited:O | 820,000 | -60,000 | 0.01 | -0.00 | -6,420 | 2010-11-05 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 114,500 | -1,000 | 0.00 | -0.00 | -6,550 | 2010-11-05 | |
| 70 | 0559 | DeTai New Energy Group Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -9,650 | 2010-11-05 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 151,000 | -4,000 | 0.01 | -0.00 | -10,080 | 2010-11-05 | |
| 72 | 0985 | CST Holding (HK) Limited (KY):O | 645,702 | -40,000 | 0.00 | -0.00 | -10,200 | 2010-11-05 | |
| 73 | 0274 | Renaissance Asia Silk Road Group Limited:O | 934,800 | -100,000 | 0.02 | -0.00 | -14,200 | 2010-11-05 | |
| 74 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -15,400 | 2010-11-05 | |
| 75 | 1308 | SITC International Holdings Company Limited:O | 20,000 | -3,000 | 0.00 | -0.00 | -15,600 | 2010-11-05 | |
| 76 | 3889 | Global Corn Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2010-11-05 | |
| 77 | 1733 | E-Commodities Holdings Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -18,350 | 2010-11-05 | |
| 78 | 0751 | Skyworth Group Limited:O | 197,580 | -4,000 | 0.01 | -0.00 | -19,040 | 2010-11-05 | |
| 79 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 150,000 | -50,000 | 0.01 | -0.00 | -19,500 | * | 2010-11-05 |
| 80 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 109,172 | -50,000 | 0.03 | -0.01 | -19,500 | 2010-11-05 | |
| 81 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2010-11-05 | |
| 82 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -30,000 | 0.00 | -0.01 | -20,400 | 2010-11-05 | |
| 83 | 3383 | Agile Group Holdings Limited (KY):O | 34,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2010-11-05 | |
| 84 | 0233 | Mingyuan Medicare Development Company Limited:O | 44,400 | -20,000 | 0.00 | -0.00 | -24,800 | 2010-11-05 | |
| 85 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,300,000 | -50,000 | 0.03 | -0.00 | -25,000 | 2010-11-05 | |
| 86 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 122,000 | -2,000 | 0.01 | -0.00 | -25,560 | 2010-11-05 | |
| 87 | 2468 | Trony Solar Holdings Company Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -25,900 | 2010-11-05 | |
| 88 | 0813 | Shimao Group Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -27,000 | 2010-11-05 | |
| 89 | 0910 | China Sandi Holdings Limited:O | 3,126,000 | -100,000 | 0.03 | -0.00 | -27,500 | 2010-11-05 | |
| 90 | 2088 | Xiwang Property Holdings Company Limited:O | 45,935 | -10,000 | 0.00 | -0.00 | -27,800 | 2010-11-05 | |
| 91 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 293,000 | -10,000 | 0.00 | -0.00 | -29,100 | 2010-11-05 | |
| 92 | 3883 | China Aoyuan Group Limited:O | 357,000 | -20,000 | 0.01 | -0.00 | -33,200 | 2010-11-05 | |
| 93 | 1033 | Sinopec Oilfield Service Corporation:H | 260,000 | -10,000 | 0.02 | -0.00 | -34,500 | 2010-11-05 | |
| 94 | 0340 | Tongguan Gold Group Limited:O | 1,708,000 | -156,000 | 0.03 | -0.00 | -34,944 | 2010-11-05 | |
| 95 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 439,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2010-11-05 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,290,000 | -60,000 | 0.01 | -0.00 | -39,000 | 2010-11-05 | |
| 97 | 3323 | China National Building Material Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -40,900 | 2010-11-05 | |
| 98 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 680,000 | -100,000 | 0.01 | -0.00 | -43,000 | 2010-11-05 | |
| 99 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 193,500 | -14,000 | 0.00 | -0.00 | -47,460 | 2010-11-05 | |
| 100 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,141,000 | -10,000 | 0.03 | -0.00 | -49,000 | 2010-11-05 | |
| 101 | 1171 | Yankuang Energy Group Company Limited:H | 37,600 | -2,000 | 0.00 | -0.00 | -49,200 | 2010-11-05 | |
| 102 | 0006 | Power Assets Holdings Limited:O | 46,296 | -1,000 | 0.00 | -0.00 | -50,400 | 2010-11-05 | |
| 103 | 2288 | Rykadan Capital Limited:O | 168,000 | -22,000 | 0.04 | -0.00 | -53,020 | 2010-11-05 | |
| 104 | 1199 | COSCO SHIPPING Ports Limited:O | 88,000 | -4,000 | 0.00 | -0.00 | -54,000 | 2010-11-05 | |
| 105 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,420 | -1,006 | 0.00 | -0.00 | -60,159 | 2010-11-05 | |
| 106 | 2009 | BBMG Corporation:H | 24,000 | -5,000 | 0.00 | -0.00 | -61,800 | 2010-11-05 | |
| 107 | 0066 | MTR CORPORATION LIMITED:O | 160,779 | -2,116 | 0.00 | -0.00 | -65,279 | 2010-11-05 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 227,000 | -7,000 | 0.01 | -0.00 | -66,920 | 2010-11-05 | |
| 109 | 1988 | China Minsheng Banking Corp., Ltd.:H | 368,600 | -9,200 | 0.01 | -0.00 | -67,988 | 2010-11-05 | |
| 110 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 70,965 | -2,938 | 0.00 | -0.00 | -68,602 | 2010-11-05 | |
| 111 | 0269 | China Resources and Transportation Group Limited:O | 2,438,700 | -600,000 | 0.02 | -0.00 | -78,000 | 2010-11-05 | |
| 112 | 0941 | China Mobile Limited (HK):O | 152,000 | -1,000 | 0.00 | -0.00 | -82,300 | 2010-11-05 | |
| 113 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | -4,000 | 0.00 | -0.00 | -85,800 | 2010-11-05 | |
| 114 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | -1,000 | 0.00 | -0.00 | -88,900 | 2010-11-05 | |
| 115 | 3339 | Lonking Holdings Limited:O | 13,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2010-11-05 | |
| 116 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 247,700 | -20,000 | 0.00 | -0.00 | -93,600 | 2010-11-05 | |
| 117 | 1688 | Alibaba.com Limited:O | 26,000 | -6,500 | 0.00 | -0.00 | -98,800 | 2010-11-05 | |
| 118 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -6,000 | 0.00 | -0.00 | -107,760 | 2010-11-05 | |
| 119 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 44,000 | -40,000 | 0.00 | -0.00 | -115,600 | 2010-11-05 | |
| 120 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 216,000 | -10,000 | 0.01 | -0.00 | -116,200 | 2010-11-05 | |
| 121 | 2369 | Coolpad Group Limited:O | 64,000 | -28,000 | 0.00 | -0.00 | -119,000 | 2010-11-05 | |
| 122 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -1,000 | 0.00 | -0.00 | -127,900 | 2010-11-05 | |
| 123 | 1228 | Superb Summit International Group Limited:O | 3,638,000 | -400,000 | 0.10 | -0.01 | -144,000 | 2010-11-05 | |
| 124 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 271,000 | -33,000 | 0.00 | -0.00 | -145,200 | 2010-11-05 | |
| 125 | 0522 | ASMPT Limited:O | 0 | -2,000 | 0.00 | -0.00 | -147,300 | 2010-11-05 | |
| 126 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 228,000 | -7,000 | 0.00 | -0.00 | -187,250 | 2010-11-05 | |
| 127 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,571,000 | -31,000 | 0.00 | -0.00 | -208,940 | 2010-11-05 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 2,515,000 | -46,000 | 0.00 | -0.00 | -223,100 | 2010-11-05 | |
| 129 | 0395 | Smartac International Holdings Limited:O | 1,544,000 | -696,000 | 0.08 | -0.04 | -368,880 | 2010-11-05 | |
| 130 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,697 | -3,000 | 0.00 | -0.00 | -438,000 | 2010-11-05 | |
| 131 | 3328 | Bank of Communications Co., Ltd.:H | 359,848 | -50,000 | 0.00 | -0.00 | -449,000 | 2010-11-05 | |
| 132 | 3333 | China Evergrande Group:O | 3,192,000 | -130,000 | 0.02 | -0.00 | -490,100 | 2010-11-05 | |
| 133 | 1088 | China Shenhua Energy Company Limited:H | 85,000 | -14,000 | 0.00 | -0.00 | -518,700 | 2010-11-05 | |
| 134 | 0857 | PETROCHINA COMPANY LIMITED:H | 836,440 | -76,000 | 0.00 | -0.00 | -778,240 | 2010-11-05 | |
| 135 | 0992 | LENOVO GROUP LIMITED:O | 592,000 | -724,000 | 0.01 | -0.01 | -3,924,080 | 2010-11-05 |
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