SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0010 | HANG LUNG GROUP LIMITED:O | 20,900 | 20,900 | 0.00 | 0.00 | 1,099,340 | 2011-01-05 | |
| 2 | 1228 | Superb Summit International Group Limited:O | 4,208,000 | 1,200,000 | 0.12 | 0.03 | 474,000 | 2011-01-05 | |
| 3 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 23,043,000 | 1,000,000 | 0.29 | 0.01 | 330,000 | 2011-01-05 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,501 | 4,000 | 0.00 | 0.00 | 329,000 | 2011-01-05 | |
| 5 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 407,000 | 60,000 | 0.03 | 0.00 | 284,400 | 2011-01-05 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 403,459 | 3,000 | 0.01 | 0.00 | 259,500 | 2011-01-05 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 605,640 | 6,000 | 0.06 | 0.00 | 234,300 | 2011-01-05 | |
| 8 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 28,000 | 6,000 | 0.01 | 0.00 | 161,700 | 2011-01-05 | |
| 9 | 0195 | Greentech Technology International Limited:O | 1,470,000 | 80,000 | 0.05 | 0.00 | 142,400 | 2011-01-05 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 108,000 | 10,000 | 0.00 | 0.00 | 138,000 | 2011-01-05 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,600 | 6,000 | 0.00 | 0.00 | 104,880 | 2011-01-05 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 716,000 | 30,000 | 0.04 | 0.00 | 95,100 | 2011-01-05 | |
| 13 | 0986 | Dufu Liquor Group Limited:O | 3,010,000 | 1,000,000 | 0.23 | 0.08 | 95,000 | * | 2011-01-05 |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,900 | 500 | 0.01 | 0.00 | 92,800 | 2011-01-05 | |
| 15 | 1031 | Kingston Financial Group Limited:O | 912,003 | 130,000 | 0.01 | 0.00 | 66,300 | 2011-01-05 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,849,000 | 15,000 | 0.01 | 0.00 | 60,900 | 2011-01-05 | |
| 17 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,968,000 | 12,000 | 0.09 | 0.00 | 60,720 | 2011-01-05 | |
| 18 | 0353 | Energy International Investments Holdings Limited:O | 1,260,000 | 560,000 | 0.01 | 0.00 | 51,520 | 2011-01-05 | |
| 19 | 1900 | China ITS (Holdings) Co., Ltd.:O | 17,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2011-01-05 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 236,000 | 4,000 | 0.00 | 0.00 | 48,080 | 2011-01-05 | |
| 21 | 0449 | Chigo Holding Limited:O | 542,000 | 40,000 | 0.07 | 0.01 | 36,400 | 2011-01-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 317,700 | 10,000 | 0.00 | 0.00 | 36,100 | 2011-01-05 | |
| 23 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 214,173 | 20,000 | 0.01 | 0.00 | 32,800 | 2011-01-05 | |
| 24 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 397,543 | 10,000 | 0.02 | 0.00 | 32,200 | 2011-01-05 | |
| 25 | 2233 | WEST CHINA CEMENT LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2011-01-05 | |
| 26 | 1318 | GREENS HOLDINGS LTD:O | 68,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2011-01-05 | |
| 27 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 27,360 | 2011-01-05 | |
| 28 | 0347 | Angang Steel Company Limited:H | 71,760 | 2,000 | 0.01 | 0.00 | 25,200 | 2011-01-05 | |
| 29 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 242,000 | 20,000 | 0.02 | 0.00 | 24,000 | 2011-01-05 | |
| 30 | 1768 | Bracell Limited (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 21,360 | 2011-01-05 | |
| 31 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 620,000 | 50,000 | 0.01 | 0.00 | 21,250 | 2011-01-05 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 1,893,702 | 80,000 | 0.01 | 0.00 | 16,400 | 2011-01-05 | |
| 33 | 0999 | I.T LIMITED:O | 66,457 | 2,000 | 0.01 | 0.00 | 12,780 | 2011-01-05 | |
| 34 | 0480 | HKR INTERNATIONAL LIMITED:O | 381,193 | 2,400 | 0.03 | 0.00 | 12,600 | 2011-01-05 | |
| 35 | 0515 | China Silver Technology Holdings Limited:O | 36,000 | 2,000 | 0.01 | 0.00 | 8,460 | 2011-01-05 | |
| 36 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 74,000 | 4,000 | 0.02 | 0.00 | 7,280 | 2011-01-05 | |
| 37 | 1299 | AIA Group Limited:O | 381,400 | 200 | 0.00 | 0.00 | 4,490 | 2011-01-05 | |
| 38 | 0881 | Zhongsheng Group Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 3,140 | 2011-01-05 | |
| 39 | 0956 | China Suntien Green Energy Corporation Limited:H | 202,000 | 1,000 | 0.01 | 0.00 | 2,210 | 2011-01-05 | |
| 40 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 910,025 | -60,000 | 0.04 | -0.00 | -1,140 | 2011-01-05 | |
| 41 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -7,000 | 2011-01-05 | |
| 42 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,000 | 2011-01-05 | |
| 43 | 1600 | Tian Lun Gas Holdings Limited:O | 70,500 | -4,500 | 0.01 | -0.00 | -8,595 | 2011-01-05 | |
| 44 | 0940 | China Animal Healthcare Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -9,240 | 2011-01-05 | |
| 45 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 500,000 | -100,000 | 0.00 | -0.00 | -9,500 | 2011-01-05 | |
| 46 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 2,194,270 | -4,000 | 0.25 | -0.00 | -11,040 | 2011-01-05 | |
| 47 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,774,800 | -100,000 | 0.04 | -0.00 | -11,400 | 2011-01-05 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 2,912,117 | -3,000 | 0.00 | -0.00 | -12,450 | 2011-01-05 | |
| 49 | 0061 | Green Leader Holdings Group Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -18,200 | 2011-01-05 | |
| 50 | 0672 | Zhong An Group Limited:O | 164,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2011-01-05 | |
| 51 | 1280 | China Qidian Guofeng Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2011-01-05 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 210,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2011-01-05 | |
| 53 | 1868 | Neo-Neon Holdings Limited:O | 38,500 | -5,000 | 0.00 | -0.00 | -22,600 | 2011-01-05 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 220,000 | -2,000 | 0.01 | -0.00 | -25,920 | 2011-01-05 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 105,257 | -10,000 | 0.00 | -0.00 | -28,500 | 2011-01-05 | |
| 56 | 0715 | China Oceanwide Holdings Limited:O | 674,000 | -30,000 | 0.01 | -0.00 | -33,300 | 2011-01-05 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 2,838,700 | -100,000 | 0.02 | -0.00 | -34,000 | 2011-01-05 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 438,500 | -100,000 | 0.01 | -0.00 | -35,500 | 2011-01-05 | |
| 59 | 0941 | China Mobile Limited (HK):O | 178,000 | -500 | 0.00 | -0.00 | -38,650 | 2011-01-05 | |
| 60 | 0371 | Beijing Enterprises Water Group Limited:O | 69,450 | -14,000 | 0.00 | -0.00 | -45,780 | 2011-01-05 | |
| 61 | 2088 | Xiwang Property Holdings Company Limited:O | 41,485 | -18,000 | 0.00 | -0.00 | -46,260 | 2011-01-05 | |
| 62 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.02 | -46,800 | 2011-01-05 | |
| 63 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 154,000 | -20,000 | 0.00 | -0.00 | -47,600 | 2011-01-05 | |
| 64 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -48,000 | 2011-01-05 | |
| 65 | 1171 | Yankuang Energy Group Company Limited:H | 65,600 | -2,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 66 | 0883 | CNOOC LIMITED:O | 35,000 | -3,000 | 0.00 | -0.00 | -55,620 | 2011-01-05 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 684,000 | -2,000 | 0.01 | -0.00 | -65,000 | 2011-01-05 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 230,500 | -2,500 | 0.00 | -0.00 | -70,375 | 2011-01-05 | |
| 69 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 738,000 | -10,000 | 0.00 | -0.00 | -77,300 | 2011-01-05 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | -6,000 | 0.02 | -0.00 | -108,360 | 2011-01-05 | |
| 71 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 859,000 | -20,000 | 0.02 | -0.00 | -120,200 | 2011-01-05 | |
| 72 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,016,800 | -90,000 | 0.02 | -0.00 | -164,700 | 2011-01-05 | |
| 73 | 0066 | MTR CORPORATION LIMITED:O | 150,667 | -6,000 | 0.00 | -0.00 | -173,400 | 2011-01-05 | |
| 74 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 428,000 | -210,000 | 0.03 | -0.01 | -193,200 | 2011-01-05 | |
| 75 | 3323 | China National Building Material Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -197,800 | 2011-01-05 | |
| 76 | 3333 | China Evergrande Group:O | 3,306,000 | -50,000 | 0.02 | -0.00 | -207,000 | 2011-01-05 | |
| 77 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 774,000 | -50,000 | 0.01 | -0.00 | -214,500 | 2011-01-05 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | -10,000 | 0.00 | -0.00 | -261,000 | 2011-01-05 | |
| 79 | 0571 | ESUN HOLDINGS LIMITED:O | 1,786,000 | -200,000 | 0.14 | -0.02 | -264,000 | 2011-01-05 | |
| 80 | 0975 | Mongolian Mining Corporation:O | 1,500 | -30,000 | 0.00 | -0.00 | -310,800 | 2011-01-05 | |
| 81 | 0019 | SWIRE PACIFIC LIMITED:A | 7,000 | -3,000 | 0.00 | -0.00 | -408,600 | 2011-01-05 | |
| 82 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | -5,500 | 0.00 | -0.00 | -469,425 | 2011-01-05 |
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