SPS SECURITIES LIMITED 新寶城證券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0123 Yuexiu Property Company Limited:O 5,356,000 100,000 0.08 0.00 217,000 2010-03-11
2 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,770,000 140,000 0.08 0.01 175,000 2010-03-11
3 1109 CHINA RESOURCES LAND LIMITED:O 104,000 8,000 0.00 0.00 139,040 2010-03-11
4 0348 China Healthwise Holdings Limited:O 4,302,000 312,000 0.15 0.01 127,920 2010-03-11
5 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,688,942 98,000 0.05 0.00 125,440 2010-03-11
6 0288 Cosway Corporation Limited:O 230,000 110,000 0.01 0.01 118,800 2010-03-11
7 0067 China Lumena New Materials Corp.:O 1,298,000 50,000 0.07 0.00 110,000 2010-03-11
8 0493 GOME Retail Holdings Limited:O 85,857 40,000 0.00 0.00 109,200 2010-03-11
9 0603 China Oil And Gas Group Limited:O 1,094,000 80,000 0.02 0.00 106,400 2010-03-11
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 558,000 20,000 0.03 0.00 94,000 2010-03-11
11 0337 Greenland Hong Kong Holdings Limited:O 20,000 20,000 0.00 0.00 93,200 2010-03-11
12 0832 Central China Real Estate Limited:O 310,000 49,000 0.02 0.00 91,140 2010-03-11
13 0004 Wharf (Holdings) Limited (The):O 70,797 2,000 0.00 0.00 83,900 2010-03-11
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 442,700 20,000 0.01 0.00 83,200 2010-03-11
15 0998 China CITIC Bank Corporation Limited:H 383,476 12,000 0.00 0.00 67,800 2010-03-11
16 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 74,000 10,000 0.00 0.00 64,500 2010-03-11
17 0617 PALIBURG HOLDINGS LIMITED:O 826,892 20,000 0.08 0.00 57,800 2010-03-11
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 306,000 6,000 0.00 0.00 57,180 2010-03-11
19 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 56,200 2010-03-11
20 0903 TPV TECHNOLOGY LIMITED:O 10,000 10,000 0.00 0.00 52,100 2010-03-11
21 0692 Shenzhou Space Park Group Limited:O 54,000 50,000 0.01 0.01 47,000 2010-03-11
22 0149 China Agri-Products Exchange Limited:O 1,114,440 400,000 0.04 0.01 46,400 2010-03-11
23 1717 Ausnutria Dairy Corporation Ltd:O 77,000 8,000 0.01 0.00 45,600 2010-03-11
24 0596 Inspur Digital Enterprise Technology Limited:O 200,000 40,000 0.01 0.00 42,800 2010-03-11
25 0276 Mongolia Energy Corporation Limited:O 378,114 10,000 0.01 0.00 37,400 2010-03-11
26 1124 COASTAL GREENLAND LIMITED:O 960,000 60,000 0.03 0.00 34,200 2010-03-11
27 0766 Sino Prosper (Group) Holdings Limited:O 3,920,000 200,000 0.15 0.01 33,800 2010-03-11
28 8079 Wisdomcome Group Holdings Limited:O 2,130,905 200,000 0.09 0.01 32,800 2010-03-11
29 0822 Ka Shui International Holdings Limited:O 52,000 50,000 0.01 0.01 31,000 2010-03-11
30 0064 GET NICE HOLDINGS LIMITED:O 404,000 50,000 0.01 0.00 26,500 2010-03-11
31 2038 FIH Mobile Limited:O 41,000 3,000 0.00 0.00 24,660 2010-03-11
32 0273 MASON GROUP HOLDINGS LIMITED:O 67,188 60,000 0.01 0.01 24,600 2010-03-11
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 24,000 2010-03-11
34 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 140,000 10,000 0.01 0.00 20,300 2010-03-11
35 0230 Minmetals Land Limited:O 927,043 10,000 0.03 0.00 19,300 2010-03-11
36 1186 China Railway Construction Corporation Limited:H 465,000 2,000 0.02 0.00 18,920 2010-03-11
37 1387 China Dili Group:O 472,000 10,000 0.00 0.00 18,400 2010-03-11
38 0203 DENWAY MOTORS LIMITED:O 558,000 4,000 0.01 0.00 18,000 2010-03-11
39 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22,803 20,000 0.00 0.00 17,600 2010-03-11
40 1059 KANTONE HOLDINGS LIMITED:O 691,944 90,000 0.01 0.00 17,100 2010-03-11
41 1217 China Innovation Investment Limited:O 1,568,000 240,000 0.03 0.00 16,800 2010-03-11
42 0076 Elate Holdings Limited:O 8,305,883 400,000 0.08 0.00 16,800 2010-03-11
43 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,931,000 300,000 0.05 0.00 16,800 2010-03-11
44 0724 Ruixin International Holdings Limited:O 700,000 20,000 0.01 0.00 13,800 2010-03-11
45 0730 Capital Industrial Financial Services Group Limited:O 316,000 20,000 0.03 0.00 12,200 2010-03-11
46 1222 WANG ON GROUP LIMITED:O 204,081 47,999 0.04 -0.11 10,128 2010-03-11
47 0690 Uni-Bio Science Group Limited:O 160,999 20,000 0.01 0.00 8,500 * 2010-03-11
48 0346 Yanchang Petroleum International Limited:O 410,000 10,000 0.01 0.00 7,700 2010-03-11
49 0901 Goldstone Investment Group Limited:O 1,000 -0 0.00 -0.00 -0 2010-03-11
50 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 64,167 -500 0.00 -0.00 -3,850 2010-03-11
51 1398 Industrial and Commercial Bank of China Limited:H 3,066,000 -1,000 0.00 -0.00 -5,830 2010-03-11
52 0309 Xinhua News Media Holdings Limited:O 220,000 -10,000 0.03 -0.00 -7,500 2010-03-11
53 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 93,000 -2,000 0.01 -0.00 -8,520 2010-03-11
54 0931 China HK Power Smart Energy Group Limited:O 45,000 -20,000 0.00 -0.00 -8,600 2010-03-11
55 2626 Hunan Nonferrous Metals Corporation Limited:H 146,000 -4,000 0.01 -0.00 -12,480 2010-03-11
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 353,900 -6,000 0.01 -0.00 -13,020 2010-03-11
57 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 134,000 -100 0.01 -0.00 -13,380 2010-03-11
58 1041 Lamtex Holdings Limited:O 4,230,000 -500,000 0.02 -0.00 -15,000 2010-03-11
59 2777 Guangzhou R&F Properties Co., Ltd.:H 20,800 -1,200 0.00 -0.00 -15,288 2010-03-11
60 1033 Sinopec Oilfield Service Corporation:H 296,000 -8,000 0.02 -0.00 -16,480 2010-03-11
61 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,811,168 -100,000 0.03 -0.00 -17,200 2010-03-11
62 1224 C C Land Holdings Limited:O 205,000 -5,000 0.01 -0.00 -17,450 2010-03-11
63 0397 Minerva Group Holding Limited:O 498,213 -40,000 0.06 -0.00 -18,600 2010-03-11
64 0651 China Ocean Industry Group Limited:O 40,300 -50,000 0.00 -0.01 -18,750 2010-03-11
65 0281 RIVERA (HOLDINGS) LIMITED:O 150,000 -50,000 0.01 -0.00 -19,250 2010-03-11
66 0559 DeTai New Energy Group Limited:O 150,000 -100,000 0.01 -0.00 -19,900 2010-03-11
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 262,000 -2,000 0.01 -0.00 -20,920 2010-03-11
68 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 694,800 -10,000 0.01 -0.00 -21,600 2010-03-11
69 0992 LENOVO GROUP LIMITED:O 538,000 -4,000 0.01 -0.00 -22,120 2010-03-11
70 0883 CNOOC LIMITED:O 115,000 -2,000 0.00 -0.00 -25,560 2010-03-11
71 1638 Kaisa Group Holdings Ltd.:O 76,000 -10,000 0.00 -0.00 -27,000 2010-03-11
72 0829 Shenguan Holdings (Group) Limited:O 24,000 -4,000 0.00 -0.00 -28,920 2010-03-11
73 8220 Bingo Group Holdings Limited:O 1,108,000 -100,000 0.04 -0.00 -30,500 * 2010-03-11
74 0606 China Agri-Industries Holdings Limited:O 32,000 -3,000 0.00 -0.00 -31,560 2010-03-11
75 2866 COSCO SHIPPING Development Co., Ltd.:H 312,050 -10,000 0.01 -0.00 -32,700 2010-03-11
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 771,397 -2,000 0.01 -0.00 -34,160 2010-03-11
77 0065 Grand Ocean Advanced Resources Company Limited:O 0 -32,000 0.00 -0.01 -35,200 2010-03-11
78 0148 Kingboard Holdings Limited:O 13,000 -1,000 0.00 -0.00 -35,950 2010-03-11
79 1052 Yuexiu Transport Infrastructure Limited:O 434,641 -11,650 0.03 -0.00 -36,581 2010-03-11
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 457,040 -160,000 0.02 -0.01 -37,280 2010-03-11
81 0165 CHINA EVERBRIGHT LIMITED (HK):O 86,000 -2,000 0.01 -0.00 -39,280 2010-03-11
82 0621 Taung Gold International Limited:O 22,000 -100,000 0.00 -0.01 -40,500 2010-03-11
83 0552 China Communications Services Corporation Limited:H 436,000 -10,000 0.02 -0.00 -40,700 2010-03-11
84 0948 Alpha Professional Holdings Limited:O 160,000 -20,000 0.03 -0.00 -42,000 2010-03-11
85 0384 CHINA GAS HOLDINGS LIMITED:O 500,000 -10,000 0.01 -0.00 -42,700 2010-03-11
86 2168 AirPower Technologies Limited:O 0 -5,000 0.00 -0.00 -43,600 2010-03-11
87 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 9,500 -7,000 0.00 -0.00 -45,920 2010-03-11
88 0761 Bel Global Resources Holdings Limited:O 56,000 -210,000 0.00 -0.01 -47,880 2010-03-11
89 0124 Guangdong Land Holdings Limited:O 155,943 -30,000 0.01 -0.00 -48,000 2010-03-11
90 0751 Skyworth Group Limited:O 18,042 -6,000 0.00 -0.00 -52,920 2010-03-11
91 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 -6,000 0.00 -0.00 -55,800 2010-03-11
92 0066 MTR CORPORATION LIMITED:O 168,814 -2,000 0.00 -0.00 -57,400 2010-03-11
93 2888 STANDARD CHARTERED PLC:O 1,731 -300 0.00 -0.00 -60,120 2010-03-11
94 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 304,000 -50,000 0.01 -0.00 -66,000 2010-03-11
95 1211 BYD COMPANY LIMITED:H 24,000 -1,000 0.00 -0.00 -70,500 2010-03-11
96 0005 HSBC HOLDINGS PLC:O 796,021 -1,200 0.00 -0.00 -98,160 2010-03-11
97 8173 Hephaestus Holdings Limited:O 4,300,000 -3,500,000 0.06 -0.05 -105,000 2010-03-11
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 161,500 -25,000 0.00 -0.00 -106,000 2010-03-11
99 0128 ENM Holdings Limited (HK):O 160,400 -92,000 0.01 -0.01 -108,560 2010-03-11
100 1105 SING TAO NEWS CORPORATION LIMITED:O 296,270 -136,000 0.03 -0.02 -122,400 2010-03-11
101 0910 China Sandi Holdings Limited:O 5,376,000 -400,000 0.07 -0.01 -124,000 2010-03-11
102 1070 TCL Electronics Holdings Limited:O 36,800 -16,000 0.00 -0.00 -128,160 2010-03-11
103 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 570,000 -6,000 0.01 -0.00 -218,700 2010-03-11
104 0008 PCCW LIMITED:O 941,454 -100,000 0.01 -0.00 -227,000 2010-03-11
105 0302 OCBC Bank (Hong Kong) Limited:O 6,200 -4,000 0.00 -0.00 -261,800 2010-03-11
106 1099 SINOPHARM GROUP CO. LTD.:H 36,400 -15,200 0.01 -0.00 -513,000 2010-03-11
107 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,689 -21,000 0.00 -0.00 -2,404,500 2010-03-11

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