SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0057 | CHEN HSONG HOLDINGS LIMITED:O | 126,200 | 102,200 | 0.02 | 0.02 | 486,472 | 2011-01-06 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 406,459 | 3,000 | 0.01 | 0.00 | 265,350 | 2011-01-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 734,729 | 2,922 | 0.00 | 0.00 | 241,649 | 2011-01-06 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 73,600 | 8,000 | 0.00 | 0.00 | 200,400 | 2011-01-06 | |
| 5 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 314,173 | 100,000 | 0.01 | 0.00 | 165,000 | 2011-01-06 | |
| 6 | 1228 | Superb Summit International Group Limited:O | 4,588,000 | 380,000 | 0.13 | 0.01 | 144,400 | 2011-01-06 | |
| 7 | 1299 | AIA Group Limited:O | 386,400 | 5,000 | 0.00 | 0.00 | 111,500 | 2011-01-06 | |
| 8 | 0480 | HKR INTERNATIONAL LIMITED:O | 398,793 | 17,600 | 0.03 | 0.00 | 91,872 | 2011-01-06 | |
| 9 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 90,000 | 20,000 | 0.02 | 0.00 | 85,200 | 2011-01-06 | |
| 10 | 0522 | ASMPT Limited:O | 800 | 800 | 0.00 | 0.00 | 78,360 | 2011-01-06 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 22,000 | 22,000 | 0.01 | 0.01 | 73,260 | 2011-01-06 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 746,000 | 8,000 | 0.00 | 0.00 | 61,760 | 2011-01-06 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,978,000 | 10,000 | 0.09 | 0.00 | 49,400 | 2011-01-06 | |
| 14 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 174,000 | 20,000 | 0.00 | 0.00 | 48,000 | 2011-01-06 | |
| 15 | 0751 | Skyworth Group Limited:O | 171,304 | 10,000 | 0.01 | 0.00 | 46,000 | 2011-01-06 | |
| 16 | 0598 | SINOTRANS LIMITED:H | 76,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2011-01-06 | |
| 17 | 1217 | China Innovation Investment Limited:O | 2,528,000 | 1,000,000 | 0.04 | 0.01 | 45,000 | 2011-01-06 | |
| 18 | 0091 | Golden Century International Holdings Group Limited:O | 1,949,751 | 500,000 | 0.03 | 0.01 | 43,000 | 2011-01-06 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 2,072 | 200 | 0.00 | 0.00 | 42,760 | 2011-01-06 | |
| 20 | 0829 | Shenguan Holdings (Group) Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2011-01-06 | |
| 21 | 0933 | Viva Goods Company Limited:O | 696,465 | 110,000 | 0.00 | 0.00 | 38,500 | 2011-01-06 | |
| 22 | 0279 | Arta TechFin Corporation Limited:O | 793,574 | 100,000 | 0.03 | 0.00 | 38,000 | 2011-01-06 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 327,700 | 10,000 | 0.00 | 0.00 | 37,900 | 2011-01-06 | |
| 24 | 0174 | Gemini Investments (Holdings) Limited:O | 108,000 | 14,000 | 0.02 | 0.00 | 34,300 | 2011-01-06 | |
| 25 | 0515 | China Silver Technology Holdings Limited:O | 44,000 | 8,000 | 0.01 | 0.00 | 33,680 | 2011-01-06 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 5,115,600 | 16,000 | 0.06 | 0.00 | 33,280 | 2011-01-06 | |
| 27 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.01 | 0.00 | 24,480 | 2011-01-06 | |
| 28 | 1118 | GOLIK HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.03 | 0.00 | 23,800 | 2011-01-06 | |
| 29 | 0867 | China Medical System Holdings Limited:O | 3,200 | 3,200 | 0.00 | 0.00 | 23,328 | 2011-01-06 | |
| 30 | 1208 | MMG Limited (HK):O | 178,000 | 4,000 | 0.01 | 0.00 | 22,400 | 2011-01-06 | |
| 31 | 1893 | China National Materials Company Limited:H | 155,000 | 3,000 | 0.01 | 0.00 | 22,020 | 2011-01-06 | |
| 32 | 0332 | Yuan Heng Gas Holdings Limited:O | 780,000 | 200,000 | 0.01 | 0.00 | 21,600 | 2011-01-06 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,854,000 | 5,000 | 0.01 | 0.00 | 20,300 | 2011-01-06 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 7,800 | 1,200 | 0.00 | 0.00 | 20,184 | 2011-01-06 | |
| 35 | 1318 | GREENS HOLDINGS LTD:O | 88,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2011-01-06 | |
| 36 | 0753 | Air China Limited:H | 282,000 | 2,000 | 0.01 | 0.00 | 18,680 | 2011-01-06 | |
| 37 | 3823 | Tech Pro Technology Development Limited:O | 68,000 | 10,000 | 0.01 | 0.00 | 18,100 | 2011-01-06 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,214,000 | 30,000 | 0.01 | 0.00 | 17,100 | 2011-01-06 | |
| 39 | 0449 | Chigo Holding Limited:O | 562,000 | 20,000 | 0.07 | 0.00 | 15,000 | 2011-01-06 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 73,450 | 4,000 | 0.00 | 0.00 | 12,760 | 2011-01-06 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 2,462,000 | 10,000 | 0.03 | 0.00 | 12,400 | 2011-01-06 | |
| 42 | 0970 | New Sparkle Roll International Group Limited:O | 144,000 | 8,000 | 0.00 | 0.00 | 11,600 | 2011-01-06 | |
| 43 | 0362 | China Zenith Chemical Group Limited:O | 3,500,000 | 30,000 | 0.06 | 0.00 | 7,650 | 2011-01-06 | |
| 44 | 0736 | China Properties Investment Holdings Limited:O | 80,260 | 10,000 | 0.06 | 0.01 | 5,700 | 2011-01-06 | |
| 45 | 1868 | Neo-Neon Holdings Limited:O | 39,000 | 500 | 0.00 | 0.00 | 2,225 | 2011-01-06 | |
| 46 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -200 | 0.00 | -0.00 | -3,360 | 2011-01-06 | |
| 47 | 0353 | Energy International Investments Holdings Limited:O | 1,200,000 | -60,000 | 0.01 | -0.00 | -5,520 | 2011-01-06 | |
| 48 | 0008 | PCCW LIMITED:O | 826,353 | -2,000 | 0.01 | -0.00 | -7,000 | 2011-01-06 | |
| 49 | 1051 | G-Resources Group Limited:O | 1,895,589 | -12,000 | 0.01 | -0.00 | -7,200 | 2011-01-06 | |
| 50 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 70,000 | -4,000 | 0.02 | -0.00 | -7,280 | 2011-01-06 | |
| 51 | 0128 | ENM Holdings Limited (HK):O | 180,400 | -12,000 | 0.01 | -0.00 | -10,080 | 2011-01-06 | |
| 52 | 0975 | Mongolian Mining Corporation:O | 500 | -1,000 | 0.00 | -0.00 | -10,500 | 2011-01-06 | |
| 53 | 0866 | China Qinfa Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -10,660 | 2011-01-06 | |
| 54 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 410,025 | -500,000 | 0.02 | -0.02 | -11,000 | 2011-01-06 | |
| 55 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -11,500 | 2011-01-06 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 1,813,702 | -80,000 | 0.01 | -0.00 | -16,160 | 2011-01-06 | |
| 57 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 269,494 | -10,000 | 0.02 | -0.00 | -17,300 | 2011-01-06 | |
| 58 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -19,000 | 2011-01-06 | |
| 59 | 0672 | Zhong An Group Limited:O | 154,000 | -10,000 | 0.01 | -0.00 | -19,000 | 2011-01-06 | |
| 60 | 0903 | TPV TECHNOLOGY LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -20,120 | 2011-01-06 | |
| 61 | 0230 | Minmetals Land Limited:O | 949,043 | -12,000 | 0.03 | -0.00 | -20,160 | 2011-01-06 | |
| 62 | 1766 | CRRC Corporation Limited:H | 25,000 | -2,000 | 0.00 | -0.00 | -22,360 | 2011-01-06 | |
| 63 | 0497 | CSI Properties Limited (BM):O | 39,870,076 | -100,000 | 0.49 | -0.00 | -23,000 | 2011-01-06 | |
| 64 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 60,000 | -26,000 | 0.01 | -0.00 | -23,400 | 2011-01-06 | |
| 65 | 0097 | HENDERSON INVESTMENT LIMITED:O | 38,000 | -30,000 | 0.00 | -0.00 | -23,400 | 2011-01-06 | |
| 66 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 222,000 | -20,000 | 0.02 | -0.00 | -24,800 | 2011-01-06 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -25,880 | 2011-01-06 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 218,000 | -2,000 | 0.01 | -0.00 | -25,960 | 2011-01-06 | |
| 69 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,356,000 | -100,000 | 0.01 | -0.00 | -27,500 | 2011-01-06 | |
| 70 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 74,000 | -5,000 | 0.00 | -0.00 | -27,850 | 2011-01-06 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 229,500 | -1,000 | 0.00 | -0.00 | -27,900 | 2011-01-06 | |
| 72 | 0298 | Chuang's China Investments Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2011-01-06 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2011-01-06 | |
| 74 | 0887 | Emperor Watch & Jewellery Limited:O | 180,000 | -30,000 | 0.00 | -0.00 | -33,300 | 2011-01-06 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 234,683 | -2,000 | 0.00 | -0.00 | -36,440 | 2011-01-06 | |
| 76 | 1102 | Enviro Energy International Holdings Limited:O | 1,024,000 | -100,000 | 0.04 | -0.00 | -37,500 | 2011-01-06 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,740 | -1,000 | 0.01 | -0.00 | -38,150 | 2011-01-06 | |
| 78 | 1387 | China Dili Group:O | 740,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2011-01-06 | |
| 79 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 271,000 | -5,000 | 0.01 | -0.00 | -44,450 | 2011-01-06 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,013,507 | -8,000 | 0.00 | -0.00 | -47,280 | 2011-01-06 | |
| 81 | 1928 | Sands China Ltd.:O | 10,000 | -2,800 | 0.00 | -0.00 | -51,520 | 2011-01-06 | |
| 82 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -52,700 | 2011-01-06 | |
| 83 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 87,667 | -10,000 | 0.00 | -0.00 | -53,500 | 2011-01-06 | |
| 84 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -4,000 | 0.00 | -0.00 | -53,840 | 2011-01-06 | |
| 85 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 866,000 | -12,000 | 0.05 | -0.00 | -55,080 | 2011-01-06 | |
| 86 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -55,500 | 2011-01-06 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 791,000 | -8,000 | 0.03 | -0.00 | -60,400 | 2011-01-06 | |
| 88 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 192,406 | -4,000 | 0.00 | -0.00 | -62,560 | 2011-01-06 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 226,415 | -2,000 | 0.01 | -0.00 | -63,100 | 2011-01-06 | |
| 90 | 0842 | Leoch International Technology Limited:O | 52,000 | -15,000 | 0.00 | -0.00 | -68,700 | 2011-01-06 | |
| 91 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -78,400 | 2011-01-06 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 116,000 | -2,000 | 0.01 | -0.00 | -79,200 | 2011-01-06 | |
| 93 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 338,000 | -90,000 | 0.02 | -0.01 | -84,600 | 2011-01-06 | |
| 94 | 0067 | China Lumena New Materials Corp.:O | 686,000 | -30,000 | 0.03 | -0.00 | -95,100 | 2011-01-06 | |
| 95 | 0494 | LI & FUNG LIMITED:O | 56,250 | -2,000 | 0.00 | -0.00 | -95,600 | 2011-01-06 | |
| 96 | 2128 | China Lesso Group Holdings Limited:O | 26,000 | -14,000 | 0.00 | -0.00 | -95,760 | 2011-01-06 | |
| 97 | 0715 | China Oceanwide Holdings Limited:O | 574,000 | -100,000 | 0.01 | -0.00 | -113,000 | 2011-01-06 | |
| 98 | 3993 | CMOC Group Limited (CN):H | 217,000 | -16,000 | 0.02 | -0.00 | -119,200 | 2011-01-06 | |
| 99 | 0001 | CK Hutchison Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -131,500 | 2011-01-06 | |
| 100 | 2369 | Coolpad Group Limited:O | 112,000 | -28,000 | 0.01 | -0.00 | -135,520 | 2011-01-06 | |
| 101 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 300,000 | -30,000 | 0.00 | -0.00 | -136,200 | 2011-01-06 | |
| 102 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 5,501 | -2,000 | 0.00 | -0.00 | -164,400 | 2011-01-06 | |
| 103 | 0002 | CLP HOLDINGS LIMITED:O | 182,015 | -3,000 | 0.01 | -0.00 | -192,600 | 2011-01-06 | |
| 104 | 2038 | FIH Mobile Limited:O | 52,000 | -35,000 | 0.00 | -0.00 | -203,350 | 2011-01-06 | |
| 105 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,470,000 | -300,000 | 0.01 | -0.00 | -207,000 | 2011-01-06 | |
| 106 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 599,640 | -6,000 | 0.06 | -0.00 | -234,000 | 2011-01-06 | |
| 107 | 0806 | Value Partners Group Limited:O | 32,000 | -29,000 | 0.00 | -0.00 | -236,350 | 2011-01-06 | |
| 108 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,200 | -1,700 | 0.01 | -0.00 | -314,160 | 2011-01-06 | |
| 109 | 0010 | HANG LUNG GROUP LIMITED:O | 14,900 | -6,000 | 0.00 | -0.00 | -317,700 | 2011-01-06 |
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