SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2009-05-29 to 2009-06-01

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 251,000 150,000 0.01 0.01 1,701,000 2009-06-01
2 2338 WEICHAI POWER CO., LTD.:H 52,000 52,000 0.03 0.03 1,518,400 2009-06-01
3 0941 China Mobile Limited (HK):O 131,000 11,000 0.00 0.00 883,300 2009-06-01
4 0123 Yuexiu Property Company Limited:O 6,914,000 378,000 0.10 0.01 687,960 2009-06-01
5 1211 BYD COMPANY LIMITED:H 25,500 17,000 0.00 0.00 580,550 2009-06-01
6 8306 China Nonferrous Metals Company Limited:O 430,000 350,000 0.08 0.07 420,000 2009-06-01
7 1387 China Dili Group:O 470,000 200,000 0.00 0.00 300,000 2009-06-01
8 3323 China National Building Material Company Limited:H 70,000 16,000 0.01 0.00 284,480 2009-06-01
9 0230 Minmetals Land Limited:O 488,000 200,000 0.04 0.02 280,000 2009-06-01
10 2007 Country Garden Holdings Company Limited:O 1,006,000 64,000 0.01 0.00 254,720 2009-06-01
11 1828 DAH CHONG HONG HOLDINGS LIMITED:O 313,430 60,000 0.02 0.00 148,200 2009-06-01
12 1389 Ming An (Holdings) Company Limited (The):O 838,000 100,000 0.03 0.00 146,000 2009-06-01
13 0559 DeTai New Energy Group Limited:O 260,000 240,000 0.08 0.08 127,200 2009-06-01
14 0348 China Healthwise Holdings Limited:O 2,584,000 694,000 0.10 0.03 126,308 2009-06-01
15 8299 GT Gold Holdings Limited:O 848,000 732,000 0.03 0.03 120,780 2009-06-01
16 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 130,000 60,000 0.05 0.02 120,000 2009-06-01
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 604,000 26,000 0.03 0.00 119,600 2009-06-01
18 1133 Harbin Electric Company Limited:H 66,000 10,000 0.01 0.00 88,000 2009-06-01
19 0757 Solargiga Energy Holdings Limited:O 35,000 30,000 0.00 0.00 87,300 2009-06-01
20 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 156,000 52,000 0.03 0.01 85,800 2009-06-01
21 0276 Mongolia Energy Corporation Limited:O 432,114 23,000 0.01 0.00 75,670 2009-06-01
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 4,000 0.00 0.00 70,080 2009-06-01
23 0880 SJM Holdings Limited:O 37,000 20,000 0.00 0.00 64,600 2009-06-01
24 3383 Agile Group Holdings Limited (KY):O 44,000 6,000 0.00 0.00 63,840 2009-06-01
25 0257 China Everbright Environment Group Limited (b1961-07-10):O 324,573 20,000 0.01 0.00 50,000 2009-06-01
26 1224 C C Land Holdings Limited:O 153,000 10,000 0.01 0.00 47,800 2009-06-01
27 0617 PALIBURG HOLDINGS LIMITED:O 826,892 30,000 0.08 0.00 45,000 2009-06-01
28 0346 Yanchang Petroleum International Limited:O 230,000 40,000 0.00 0.00 42,000 2009-06-01
29 0139 Central Wealth Group Holdings Limited:O 1,872,840 260,000 0.07 0.01 41,860 2009-06-01
30 0753 Air China Limited:H 414,000 10,000 0.01 0.00 41,800 2009-06-01
31 0384 CHINA GAS HOLDINGS LIMITED:O 556,000 20,000 0.02 0.00 39,000 2009-06-01
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 2,000 0.00 0.00 38,000 2009-06-01
33 0554 Hans Group Holdings Limited (KY):O 10,404,000 100,000 0.28 0.00 37,000 2009-06-01
34 1207 SRE Group Limited:O 90,076 30,000 0.00 0.00 35,700 2009-06-01
35 0933 Brightoil Petroleum (Holdings) Limited:O 174,000 20,000 0.01 0.00 35,000 2009-06-01
36 1049 Celestial Asia Securities Holdings Limited:O 34,702 20,000 0.02 0.01 30,800 2009-06-01
37 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 6,000 6,000 0.00 0.00 30,600 2009-06-01
38 1399 Veson Holdings Limited (KY):O 124,000 26,000 0.01 0.00 30,420 2009-06-01
39 0193 CAPITAL ESTATE LIMITED:O 9,401,250 500,000 0.07 0.00 30,000 2009-06-01
40 0755 DevGreat Group Limited:O 660,000 100,000 0.01 0.00 27,000 2009-06-01
41 0275 Master Glory Group Limited:O 210,886 30,000 0.05 0.01 26,100 2009-06-01
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 25,400 2009-06-01
43 0190 HKC (HOLDINGS) LIMITED:O 810,253 30,000 0.01 0.00 23,100 2009-06-01
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 32,000 10,000 0.00 0.00 22,700 2009-06-01
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 236,500 10,000 0.01 0.00 21,400 2009-06-01
46 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,162,424 180,000 0.05 0.00 18,540 2009-06-01
47 2324 Capital VC Limited:O 50,590 50,000 0.02 0.02 18,250 2009-06-01
48 0109 Good Resources Holdings Limited:O 515,849 400,000 0.01 0.01 16,800 2009-06-01
49 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,205,950 100,000 0.10 0.00 16,700 2009-06-01
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 72,417 6,000 0.00 0.00 14,400 2009-06-01
51 0697 Shoucheng Holdings Limited (b1985-09-10):O 1,172,000 10,000 0.02 0.00 14,300 2009-06-01
52 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.01 0.01 14,200 2009-06-01
53 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 360,012 30,000 0.02 0.00 13,800 2009-06-01
54 0286 Aidigong Maternal & Child Health Limited (BM):O 78,460 30,000 0.00 0.00 13,650 2009-06-01
55 0390 CHINA RAILWAY GROUP LIMITED:H 790,000 2,000 0.02 0.00 13,580 2009-06-01
56 0063 China Asia Valley Group Limited:O 275,000 100,000 0.01 0.00 12,600 2009-06-01
57 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 62,000 50,000 0.01 0.00 12,100 2009-06-01
58 0343 CULTURECOM HOLDINGS LIMITED:O 210,133 20,000 0.03 0.00 11,400 2009-06-01
59 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 49,000 2,000 0.00 0.00 11,180 2009-06-01
60 3818 China Dongxiang (Group) Co., Ltd.:O 61,000 2,000 0.00 0.00 8,820 2009-06-01
61 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,137,000 20,000 0.01 0.00 8,600 2009-06-01
62 0185 Zensun Enterprises Limited:O 834,803 90,000 0.04 0.00 7,200 2009-06-01
63 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,374,376 26,250 0.04 0.00 3,649 2009-06-01
64 0530 Goldin Financial Holdings Limited:O 1,248 -0 0.00 -0.05 -0 2009-06-01
65 0407 HKC (HOLDINGS) LIMITED:Wrnt 70,543 -2,000 0.01 -0.00 -820 2009-06-01
66 3313 Meadville Holdings (BVI) Limited:O 433,000 -1,000 0.02 -0.00 -1,220 2009-06-01
67 1055 China Southern Airlines Company Limited:H 94,000 -2,000 0.01 -0.00 -4,800 2009-06-01
68 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 104,000 -2,000 0.01 -0.00 -5,240 2009-06-01
69 1719 China Infrastructure & Logistics Group Ltd.:O 0 -13,200 0.00 -0.00 -5,544 2009-06-01
70 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -8,400 2009-06-01
71 0651 China Ocean Industry Group Limited:O 515,000 -500,000 0.00 -0.00 -8,500 2009-06-01
72 0269 China Resources and Transportation Group Limited:O 2,338,700 -100,000 0.02 -0.00 -9,400 2009-06-01
73 0163 Emperor International Holdings Limited:O 23,100 -10,000 0.00 -0.00 -11,900 2009-06-01
74 0066 MTR CORPORATION LIMITED:O 154,954 -500 0.00 -0.00 -12,450 2009-06-01
75 0055 Neway Group Holdings Limited:O 100,000 -50,000 0.00 -0.00 -12,750 2009-06-01
76 0800 A8 New Media Group Limited:O 14,000 -4,000 0.00 -0.00 -13,600 2009-06-01
77 3838 China Starch Holdings Limited:O 85,000 -20,000 0.00 -0.00 -13,600 2009-06-01
78 1142 E&P Global Holdings Limited:O 0 -100,000 0.00 -0.00 -13,600 2009-06-01
79 0309 Xinhua News Media Holdings Limited:O 430,000 -50,000 0.06 -0.01 -14,500 2009-06-01
80 1041 Lamtex Holdings Limited:O 2,930,000 -500,000 0.02 -0.00 -14,500 2009-06-01
81 0489 DongFeng Motor Group Company Limited (CN):H 6,000 -2,000 0.00 -0.00 -14,940 2009-06-01
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 156,000 -2,000 0.00 -0.00 -16,160 2009-06-01
83 0196 Honghua Group Limited:O 101,000 -10,000 0.00 -0.00 -18,500 2009-06-01
84 0160 Hon Kwok Land Investment Company, Limited:O 7,000 -10,000 0.00 -0.00 -20,700 2009-06-01
85 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 970,000 -58,000 0.07 -0.00 -20,880 2009-06-01
86 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -22,000 2009-06-01
87 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 221,000 -5,500 0.01 -0.00 -22,000 2009-06-01
88 0883 CNOOC LIMITED:O 83,000 -2,000 0.00 -0.00 -22,200 2009-06-01
89 0459 Legend Upstar Holdings Limited (KY):O 4,310,000 -500,000 0.05 -0.01 -23,000 2009-06-01
90 1102 Enviro Energy International Holdings Limited:O 1,758,000 -50,000 0.08 -0.00 -24,750 2009-06-01
91 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 -4,000 0.00 -0.00 -25,040 2009-06-01
92 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 520,000 -60,000 0.02 -0.00 -25,800 2009-06-01
93 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 156,000 -6,000 0.01 -0.00 -26,940 2009-06-01
94 0521 CWT International Limited:O 185,030 -50,000 0.01 -0.00 -27,000 2009-06-01
95 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 28,000 -2,000 0.02 -0.00 -27,840 2009-06-01
96 0359 China Haisheng Juice Holdings Co., Ltd.:O 8,000 -40,000 0.00 -0.00 -28,800 2009-06-01
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 78,090 -12,000 0.00 -0.00 -30,120 2009-06-01
98 0817 China Jinmao Holdings Group Limited:O 116,000 -10,000 0.00 -0.00 -30,200 2009-06-01
99 8123 Sinofortune Financial Holdings Limited:O 90,000 -90,000 0.00 -0.00 -31,500 2009-06-01
100 2883 China Oilfield Services Limited:H 26,000 -4,000 0.00 -0.00 -36,120 2009-06-01
101 2777 Guangzhou R&F Properties Co., Ltd.:H 22,440 -2,000 0.00 -0.00 -36,240 2009-06-01
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 206,000 -40,000 0.01 -0.00 -37,200 2009-06-01
103 0203 DENWAY MOTORS LIMITED:O 34,000 -10,000 0.00 -0.00 -38,100 2009-06-01
104 2727 Shanghai Electric Group Company Limited:H 72,000 -10,000 0.00 -0.00 -38,100 2009-06-01
105 0208 POLYTEC ASSET HOLDINGS LIMITED:O 74,948 -40,000 0.00 -0.00 -39,600 2009-06-01
106 2889 Nickel Resources International Holdings Company Limited:O 12,000 -30,000 0.00 -0.00 -44,700 2009-06-01
107 0552 China Communications Services Corporation Limited:H 110,000 -10,000 0.01 -0.00 -47,600 2009-06-01
108 2878 Solomon Systech (International) Limited:O 4,600,000 -86,000 0.19 -0.00 -49,880 2009-06-01
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 106,000 -10,000 0.00 -0.00 -53,900 2009-06-01
110 1060 Alibaba Pictures Group Limited:O 149,440 -100,000 0.02 -0.01 -54,000 2009-06-01
111 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 100,000 -60,000 0.05 -0.03 -54,000 2009-06-01
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 46,000 -9,000 0.00 -0.00 -54,630 2009-06-01
113 0588 Beijing North Star Company Limited:H 112,000 -20,000 0.02 -0.00 -55,000 2009-06-01
114 0358 Jiangxi Copper Company Limited:H 66,000 -4,000 0.00 -0.00 -55,760 2009-06-01
115 0013 Hutchison Whampoa Limited:O 378,087 -1,000 0.01 -0.00 -56,000 2009-06-01
116 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,745,913 -2,100 0.15 -0.00 -56,805 2009-06-01
117 0097 HENDERSON INVESTMENT LIMITED:O 52,000 -100,000 0.00 -0.00 -62,000 2009-06-01
118 0004 Wharf (Holdings) Limited (The):O 73,057 -2,000 0.00 -0.00 -62,500 2009-06-01
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,742,041 -70,000 0.07 -0.00 -63,000 2009-06-01
120 3808 SINOTRUK (HONG KONG) LIMITED:O 78,500 -7,000 0.00 -0.00 -63,770 2009-06-01
121 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 732,000 -10,000 0.00 -0.00 -64,300 2009-06-01
122 0076 Elate Holdings Limited:O 6,371,883 -1,000,000 0.06 -0.01 -69,000 2009-06-01
123 0813 Shimao Group Holdings Limited:O 72,000 -5,000 0.00 -0.00 -73,400 2009-06-01
124 0101 HANG LUNG PROPERTIES LIMITED:O 16,000 -3,000 0.00 -0.00 -80,400 2009-06-01
125 0494 LI & FUNG LIMITED:O 35,000 -4,000 0.00 -0.00 -86,400 2009-06-01
126 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 43,520 -6,000 0.03 -0.00 -88,080 2009-06-01
127 0226 LIPPO LIMITED (HK):O 168,500 -50,000 0.03 -0.01 -95,000 2009-06-01
128 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 203,592 -6,000 0.00 -0.00 -103,080 2009-06-01
129 0683 KERRY PROPERTIES LIMITED:O 3,000 -3,000 0.00 -0.00 -105,450 2009-06-01
130 2866 COSCO SHIPPING Development Co., Ltd.:H 279,050 -44,000 0.01 -0.00 -107,360 2009-06-01
131 0857 PETROCHINA COMPANY LIMITED:H 722,000 -12,000 0.00 -0.00 -112,680 2009-06-01
132 3993 CMOC Group Limited (CN):H 194,000 -20,000 0.01 -0.00 -114,200 2009-06-01
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 44,000 -20,000 0.00 -0.00 -116,000 2009-06-01
134 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 487,000 -4,000 0.01 -0.00 -120,400 2009-06-01
135 0992 LENOVO GROUP LIMITED:O 780,000 -38,000 0.01 -0.00 -125,020 2009-06-01
136 0267 CITIC Limited (HK):O 135,275 -7,000 0.00 -0.00 -126,840 2009-06-01
137 0656 FOSUN INTERNATIONAL LIMITED:O 310,000 -30,000 0.00 -0.00 -146,400 2009-06-01
138 0728 CHINA TELECOM CORPORATION LIMITED:H 662,000 -40,000 0.00 -0.00 -154,000 2009-06-01
139 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,848,000 -30,000 0.00 -0.00 -155,700 2009-06-01
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 82,700 -100,000 0.00 -0.00 -156,000 2009-06-01
141 1398 Industrial and Commercial Bank of China Limited:H 1,636,000 -31,000 0.00 -0.00 -158,410 2009-06-01
142 0177 Jiangsu Expressway Company Limited:H 0 -30,000 0.00 -0.00 -165,000 2009-06-01
143 1393 Hidili Industry International Development Limited:O 52,000 -40,000 0.00 -0.00 -210,800 2009-06-01
144 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 113,091 -15,000 0.01 -0.00 -270,000 2009-06-01
145 0144 China Merchants Port Holdings Company Limited:O 61,032 -12,000 0.00 -0.00 -321,000 2009-06-01
146 0945 MANULIFE FINANCIAL CORPORATION:O 8,750 -2,000 0.00 -0.00 -339,800 2009-06-01
147 0674 China Tangshang Holdings Limited:O 9,788,000 -1,000,000 0.12 -0.01 -340,000 2009-06-01
148 1800 China Communications Construction Company Limited:H 246,000 -30,000 0.01 -0.00 -340,200 2009-06-01
149 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,000 -3,517,500 0.00 -0.27 -351,750 2009-06-01
150 0371 Beijing Enterprises Water Group Limited:O 333,450 -330,000 0.01 -0.01 -392,700 2009-06-01
151 3988 BANK OF CHINA LIMITED:H 3,794,000 -145,000 0.00 -0.00 -506,050 2009-06-01
152 0005 HSBC HOLDINGS PLC:O 686,227 -10,347 0.00 -0.00 -732,568 2009-06-01
153 3328 Bank of Communications Co., Ltd.:H 273,000 -101,000 0.00 -0.00 -758,510 2009-06-01
154 0511 TELEVISION BROADCASTS LIMITED:O 32,000 -23,000 0.01 -0.01 -768,200 2009-06-01
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,500 -15,000 0.00 -0.00 -868,500 2009-06-01
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,200 -13,900 0.01 -0.00 -1,737,500 2009-06-01

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