SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 831,000 | 48,000 | 0.01 | 0.00 | 1,495,200 | 2011-01-24 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,003,416 | 20,000 | 0.10 | 0.00 | 713,000 | 2011-01-24 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,956,503 | 55,000 | 0.00 | 0.00 | 380,600 | 2011-01-24 | |
| 4 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 136,194 | 50,000 | 0.01 | 0.00 | 228,000 | 2011-01-24 | |
| 5 | 0941 | China Mobile Limited (HK):O | 185,000 | 2,500 | 0.00 | 0.00 | 192,625 | 2011-01-24 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,300 | 1,000 | 0.01 | 0.00 | 179,600 | 2011-01-24 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | 7,000 | 0.00 | 0.00 | 171,500 | 2011-01-24 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 160,560 | 2011-01-24 | |
| 9 | 1766 | CRRC Corporation Limited:H | 40,000 | 14,000 | 0.00 | 0.00 | 152,320 | 2011-01-24 | |
| 10 | 3333 | China Evergrande Group:O | 3,321,000 | 30,000 | 0.02 | 0.00 | 127,500 | 2011-01-24 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 50,500 | 1,500 | 0.00 | 0.00 | 120,150 | 2011-01-24 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,168,000 | 22,000 | 0.10 | 0.00 | 111,760 | 2011-01-24 | |
| 13 | 0999 | I.T LIMITED:O | 72,457 | 20,000 | 0.01 | 0.00 | 108,000 | 2011-01-24 | |
| 14 | 0083 | SINO LAND COMPANY LIMITED:O | 68,608 | 6,000 | 0.00 | 0.00 | 93,600 | 2011-01-24 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 552,000 | 20,000 | 0.01 | 0.00 | 91,800 | 2011-01-24 | |
| 16 | 0763 | ZTE CORPORATION:H | 20,650 | 3,000 | 0.00 | 0.00 | 87,600 | 2011-01-24 | |
| 17 | 2369 | Coolpad Group Limited:O | 108,000 | 20,000 | 0.01 | 0.00 | 86,400 | 2011-01-24 | |
| 18 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 81,000 | 2011-01-24 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 829,000 | 10,000 | 0.03 | 0.00 | 70,800 | 2011-01-24 | |
| 20 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,036,800 | 40,000 | 0.02 | 0.00 | 70,000 | 2011-01-24 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 116,000 | 4,000 | 0.01 | 0.00 | 67,840 | 2011-01-24 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 325,000 | 7,000 | 0.01 | 0.00 | 62,160 | 2011-01-24 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 8,500 | 500 | 0.00 | 0.00 | 61,700 | 2011-01-24 | |
| 24 | 0267 | CITIC Limited (HK):O | 145,275 | 3,000 | 0.00 | 0.00 | 60,150 | 2011-01-24 | |
| 25 | 2038 | FIH Mobile Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2011-01-24 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 629,500 | 10,000 | 0.02 | 0.00 | 55,900 | 2011-01-24 | |
| 27 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2011-01-24 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 282,000 | 20,000 | 0.01 | 0.00 | 52,600 | 2011-01-24 | |
| 29 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 518,467 | 83,336 | 0.02 | 0.00 | 52,502 | 2011-01-24 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 51,700 | 2011-01-24 | |
| 31 | 1900 | China ITS (Holdings) Co., Ltd.:O | 23,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2011-01-24 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 282,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2011-01-24 | |
| 33 | 0606 | China Agri-Industries Holdings Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 46,800 | 2011-01-24 | |
| 34 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 265,050 | 12,000 | 0.01 | 0.00 | 43,200 | 2011-01-24 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 238,000 | 4,000 | 0.01 | 0.00 | 40,160 | 2011-01-24 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 2,696,600 | 20,000 | 0.03 | 0.00 | 38,800 | 2011-01-24 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,200 | 1,200 | 0.00 | 0.00 | 37,740 | 2011-01-24 | |
| 38 | 1282 | Renze Harvest International Limited:O | 288,000 | 40,000 | 0.01 | 0.00 | 37,200 | 2011-01-24 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 31,000 | 1,000 | 0.00 | 0.00 | 35,150 | 2011-01-24 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 224,000 | 3,000 | 0.01 | 0.00 | 34,620 | 2011-01-24 | |
| 41 | 0008 | PCCW LIMITED:O | 836,353 | 10,000 | 0.01 | 0.00 | 34,000 | 2011-01-24 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 392,800 | 5,000 | 0.01 | 0.00 | 33,050 | 2011-01-24 | |
| 43 | 0151 | Want Want China Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 32,000 | 2011-01-24 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,000 | 4,000 | 0.00 | 0.00 | 31,320 | 2011-01-24 | |
| 45 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 28,960 | 2011-01-24 | |
| 46 | 1683 | International Mining Machinery Holdings Limited:O | 48,500 | 5,000 | 0.00 | 0.00 | 28,600 | 2011-01-24 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 9,113,680 | 500,000 | 0.05 | 0.00 | 27,500 | 2011-01-24 | |
| 48 | 0171 | Silver Grant International Holdings Group Limited:O | 272,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2011-01-24 | |
| 49 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 6,384 | 2,000 | 0.00 | 0.00 | 26,160 | 2011-01-24 | |
| 50 | 0546 | Fufeng Group Limited:O | 50,000 | 4,000 | 0.00 | 0.00 | 25,320 | 2011-01-24 | |
| 51 | 2878 | Solomon Systech (International) Limited:O | 952,000 | 50,000 | 0.04 | 0.00 | 24,750 | 2011-01-24 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 3,012,417 | 6,000 | 0.00 | 0.00 | 24,660 | 2011-01-24 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 228,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2011-01-24 | |
| 54 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,200 | 600 | 0.00 | 0.00 | 22,890 | 2011-01-24 | |
| 55 | 1928 | Sands China Ltd.:O | 11,200 | 1,200 | 0.00 | 0.00 | 22,176 | 2011-01-24 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 348,000 | 6,000 | 0.01 | 0.00 | 21,600 | 2011-01-24 | |
| 57 | 1070 | TCL Electronics Holdings Limited:O | 170,800 | 6,000 | 0.02 | 0.00 | 18,840 | 2011-01-24 | |
| 58 | 1051 | G-Resources Group Limited:O | 1,742,589 | 33,000 | 0.01 | 0.00 | 18,480 | 2011-01-24 | |
| 59 | 0587 | Hua Han Health Industry Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 18,320 | 2011-01-24 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,996,958 | 3,000 | 0.00 | 0.00 | 17,610 | 2011-01-24 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 104,000 | 4,000 | 0.00 | 0.00 | 12,560 | 2011-01-24 | |
| 62 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,374,800 | 100,000 | 0.03 | 0.00 | 9,100 | 2011-01-24 | |
| 63 | 1868 | Neo-Neon Holdings Limited:O | 41,000 | 2,000 | 0.00 | 0.00 | 8,060 | 2011-01-24 | |
| 64 | 8007 | Global Strategic Group Limited:O | 7,213 | 4,000 | 0.00 | 0.00 | 7,600 | 2011-01-24 | |
| 65 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 16,000 | 2,000 | 0.00 | 0.00 | 6,720 | 2011-01-24 | |
| 66 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 5,630 | 2011-01-24 | |
| 67 | 0069 | SHANGRI-LA ASIA LIMITED:O | 100 | 100 | 0.00 | 0.00 | 2,045 | 2011-01-24 | |
| 68 | 1222 | WANG ON GROUP LIMITED:O | 1,232,489 | 41,432 | 0.04 | 0.00 | 1,864 | 2011-01-24 | |
| 69 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 10,703 | 770 | 0.00 | 0.00 | 1,394 | 2011-01-24 | |
| 70 | 0263 | GT GROUP HOLDINGS LIMITED:O | 35,200 | -18,000 | 0.01 | -0.00 | -3,168 | 2011-01-24 | |
| 71 | 2011 | Gilston Group Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -3,180 | 2011-01-24 | |
| 72 | 0842 | Leoch International Technology Limited:O | 103,000 | -1,000 | 0.01 | -0.00 | -4,030 | 2011-01-24 | |
| 73 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,812,840 | -70,000 | 0.06 | -0.00 | -9,310 | 2011-01-24 | |
| 74 | 0715 | China Oceanwide Holdings Limited:O | 504,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2011-01-24 | |
| 75 | 0970 | New Sparkle Roll International Group Limited:O | 176,000 | -8,000 | 0.01 | -0.00 | -10,800 | 2011-01-24 | |
| 76 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,140,000 | -100,000 | 0.02 | -0.00 | -18,800 | 2011-01-24 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,804,000 | -5,000 | 0.01 | -0.00 | -19,150 | 2011-01-24 | |
| 78 | 0566 | Hanergy Thin Film Power Group Limited:O | 818,000 | -30,000 | 0.01 | -0.00 | -20,400 | 2011-01-24 | |
| 79 | 0985 | CST Holding (HK) Limited (KY):O | 1,653,702 | -96,000 | 0.01 | -0.00 | -21,888 | 2011-01-24 | |
| 80 | 0887 | Emperor Watch & Jewellery Limited:O | 370,000 | -20,000 | 0.01 | -0.00 | -22,200 | 2011-01-24 | |
| 81 | 3888 | Kingsoft Corporation Limited:O | 44,000 | -5,000 | 0.00 | -0.00 | -23,350 | 2011-01-24 | |
| 82 | 0331 | PCD STORES (GROUP) LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2011-01-24 | |
| 83 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 88,000 | -5,000 | 0.01 | -0.00 | -25,100 | 2011-01-24 | |
| 84 | 0064 | GET NICE HOLDINGS LIMITED:O | 324,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2011-01-24 | |
| 85 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 203,406 | -2,000 | 0.01 | -0.00 | -30,600 | 2011-01-24 | |
| 86 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 500,000 | -20,000 | 0.01 | -0.00 | -31,800 | 2011-01-24 | |
| 87 | 0753 | Air China Limited:H | 288,000 | -4,000 | 0.01 | -0.00 | -33,320 | 2011-01-24 | |
| 88 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,371,260 | -1,000,000 | 0.02 | -0.00 | -35,000 | 2011-01-24 | |
| 89 | 0891 | Trinity Limited (BM):O | 330,000 | -6,000 | 0.02 | -0.00 | -43,200 | 2011-01-24 | |
| 90 | 1299 | AIA Group Limited:O | 368,800 | -2,000 | 0.00 | -0.00 | -43,800 | 2011-01-24 | |
| 91 | 0986 | Dufu Liquor Group Limited:O | 3,410,000 | -700,000 | 0.19 | -0.04 | -44,100 | 2011-01-24 | |
| 92 | 1833 | Intime Retail (Group) Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -45,360 | 2011-01-24 | |
| 93 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -9,000 | 0.00 | -0.00 | -47,880 | 2011-01-24 | |
| 94 | 2128 | China Lesso Group Holdings Limited:O | 58,000 | -8,000 | 0.00 | -0.00 | -56,480 | 2011-01-24 | |
| 95 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 4,000 | -20,000 | 0.00 | -0.00 | -59,600 | 2011-01-24 | |
| 96 | 0571 | ESUN HOLDINGS LIMITED:O | 1,560,000 | -34,000 | 0.13 | -0.00 | -62,900 | 2011-01-24 | |
| 97 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 42,000 | -14,000 | 0.00 | -0.00 | -68,460 | 2011-01-24 | |
| 98 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -88,600 | 2011-01-24 | |
| 99 | 1133 | Harbin Electric Company Limited:H | 48,000 | -10,000 | 0.01 | -0.00 | -100,200 | 2011-01-24 | |
| 100 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 624,000 | -20,000 | 0.01 | -0.00 | -116,000 | 2011-01-24 | |
| 101 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 406,000 | -90,000 | 0.03 | -0.01 | -170,100 | 2011-01-24 | |
| 102 | 0136 | China Ruyi Holdings Limited:O | 6,600,000 | -400,000 | 0.34 | -0.02 | -204,000 | 2011-01-24 | |
| 103 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 95,667 | -40,000 | 0.00 | -0.00 | -206,000 | 2011-01-24 | |
| 104 | 0494 | LI & FUNG LIMITED:O | 56,250 | -4,000 | 0.00 | -0.00 | -207,400 | 2011-01-24 | |
| 105 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -257,600 | 2011-01-24 | |
| 106 | 2007 | Country Garden Holdings Company Limited:O | 196,934 | -122,829 | 0.00 | -0.00 | -370,944 | 2011-01-24 | |
| 107 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,079 | -60,000 | 0.00 | -0.00 | -490,200 | 2011-01-24 | |
| 108 | 0013 | Hutchison Whampoa Limited:O | 388,087 | -10,000 | 0.01 | -0.00 | -930,500 | 2011-01-24 | |
| 109 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 277,000 | -208,000 | 0.02 | -0.02 | -1,137,760 | 2011-01-24 |
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