SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 8137 | Honbridge Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 345,000 | * | 2011-03-30 |
| 2 | 0348 | China Healthwise Holdings Limited:O | 7,210,000 | 460,000 | 0.24 | 0.02 | 207,000 | 2011-03-30 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 66,250 | 4,000 | 0.00 | 0.00 | 159,800 | 2011-03-30 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 764,000 | 40,000 | 0.02 | 0.00 | 147,600 | 2011-03-30 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 246,000 | 13,000 | 0.01 | 0.00 | 138,060 | 2011-03-30 | |
| 6 | 3938 | Samling Global Limited:O | 1,190,000 | 150,000 | 0.03 | 0.00 | 123,000 | 2011-03-30 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,006,000 | 25,000 | 0.01 | 0.00 | 119,250 | 2011-03-30 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,947,753 | 16,000 | 0.00 | 0.00 | 102,080 | 2011-03-30 | |
| 9 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 2,000 | 0.00 | 0.00 | 95,900 | 2011-03-30 | |
| 10 | 0123 | Yuexiu Property Company Limited:O | 2,847,200 | 50,000 | 0.03 | 0.00 | 85,500 | 2011-03-30 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 23,000 | 13,000 | 0.00 | 0.00 | 84,370 | 2011-03-30 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 1,000 | 0.00 | 0.00 | 77,150 | 2011-03-30 | |
| 13 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,326,000 | 130,000 | 0.01 | 0.00 | 72,800 | 2011-03-30 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 602,000 | 16,000 | 0.01 | 0.00 | 68,960 | 2011-03-30 | |
| 15 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 60,600 | 2011-03-30 | |
| 16 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 3,300 | 500 | 0.00 | 0.00 | 55,350 | 2011-03-30 | |
| 17 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 52,700 | 2011-03-30 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,300 | 300 | 0.01 | 0.00 | 50,100 | 2011-03-30 | |
| 19 | 2038 | FIH Mobile Limited:O | 112,000 | 10,000 | 0.00 | 0.00 | 48,900 | 2011-03-30 | |
| 20 | 1900 | China ITS (Holdings) Co., Ltd.:O | 23,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2011-03-30 | |
| 21 | 1200 | Midland Holdings Limited (BM):O | 62,000 | 6,000 | 0.01 | 0.00 | 36,240 | 2011-03-30 | |
| 22 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 65,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2011-03-30 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 99,000 | 5,000 | 0.00 | 0.00 | 33,450 | 2011-03-30 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 31,520 | 2011-03-30 | |
| 25 | 1838 | China Properties Group Limited:O | 1,090,000 | 11,000 | 0.06 | 0.00 | 28,710 | 2011-03-30 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 432,700 | 10,000 | 0.01 | 0.00 | 28,600 | 2011-03-30 | |
| 27 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 119,280 | 3,000 | 0.01 | 0.00 | 26,280 | 2011-03-30 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 110,000 | 2,000 | 0.00 | 0.00 | 25,040 | 2011-03-30 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 370,000 | 10,000 | 0.01 | 0.00 | 25,000 | 2011-03-30 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 33,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2011-03-30 | |
| 31 | 2369 | Coolpad Group Limited:O | 148,000 | 8,000 | 0.01 | 0.00 | 23,040 | 2011-03-30 | |
| 32 | 0968 | Little Sheep Group Limited:O | 11,000 | 4,000 | 0.00 | 0.00 | 20,800 | 2011-03-30 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 8,000 | 2,000 | 0.00 | 0.00 | 19,920 | 2011-03-30 | |
| 34 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 200,000 | 50,000 | 0.01 | 0.00 | 18,250 | 2011-03-30 | |
| 35 | 0866 | China Qinfa Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,440 | 2011-03-30 | |
| 36 | 1766 | CRRC Corporation Limited:H | 89,000 | 2,000 | 0.00 | 0.00 | 15,820 | 2011-03-30 | |
| 37 | 2233 | WEST CHINA CEMENT LIMITED:O | 216,000 | 4,000 | 0.01 | 0.00 | 13,600 | 2011-03-30 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 251,930 | 100 | 0.01 | 0.00 | 12,600 | 2011-03-30 | |
| 39 | 0887 | Emperor Watch & Jewellery Limited:O | 250,000 | 10,000 | 0.00 | 0.00 | 9,300 | 2011-03-30 | |
| 40 | 1180 | Paradise Entertainment Limited (BM):O | 764,000 | 60,000 | 0.03 | 0.00 | 6,060 | 2011-03-30 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 13,215 | -75 | 0.00 | -0.00 | -305 | 2011-03-30 | |
| 42 | 1323 | Huasheng International Holding Limited:O | 36,000 | -10,000 | 0.01 | -0.00 | -8,900 | 2011-03-30 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 84,965 | -500 | 0.00 | -0.00 | -10,650 | 2011-03-30 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 2,542,000 | -10,000 | 0.03 | -0.00 | -11,200 | 2011-03-30 | |
| 45 | 0800 | A8 New Media Group Limited:O | 100,000 | -6,000 | 0.02 | -0.00 | -13,500 | 2011-03-30 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 60,000 | -500 | 0.01 | -0.00 | -14,775 | 2011-03-30 | |
| 47 | 0913 | Harbour Digital Asset Capital Limited:O | 2,000 | -50,000 | 0.00 | -0.01 | -15,750 | 2011-03-30 | |
| 48 | 0751 | Skyworth Group Limited:O | 245,062 | -4,000 | 0.01 | -0.00 | -17,040 | 2011-03-30 | |
| 49 | 0672 | Zhong An Group Limited:O | 215,200 | -10,000 | 0.01 | -0.00 | -17,700 | 2011-03-30 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -18,630 | 2011-03-30 | |
| 51 | 1185 | China Energine International (Holdings) Limited:O | 233,292 | -30,000 | 0.01 | -0.00 | -19,500 | 2011-03-30 | |
| 52 | 0818 | Hi Sun Technology (China) Limited:O | 96,000 | -9,000 | 0.00 | -0.00 | -23,400 | 2011-03-30 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 238,000 | -1,000 | 0.00 | -0.00 | -25,050 | 2011-03-30 | |
| 54 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 1,012,000 | -30,000 | 0.08 | -0.00 | -25,800 | 2011-03-30 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 108,000 | -2,000 | 0.00 | -0.00 | -28,240 | 2011-03-30 | |
| 56 | 0196 | Honghua Group Limited:O | 103,000 | -30,000 | 0.00 | -0.00 | -32,700 | 2011-03-30 | |
| 57 | 0746 | Lee & Man Chemical Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -35,840 | 2011-03-30 | |
| 58 | 0091 | Golden Century International Holdings Group Limited:O | 699,751 | -400,000 | 0.01 | -0.01 | -36,000 | 2011-03-30 | |
| 59 | 2222 | NVC International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2011-03-30 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 749,000 | -5,000 | 0.03 | -0.00 | -41,300 | 2011-03-30 | |
| 61 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2011-03-30 | |
| 62 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -50,000 | 2011-03-30 | |
| 63 | 1186 | China Railway Construction Corporation Limited:H | 251,000 | -6,000 | 0.01 | -0.00 | -50,160 | 2011-03-30 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 3,013,617 | -14,000 | 0.00 | -0.00 | -60,060 | 2011-03-30 | |
| 65 | 0941 | China Mobile Limited (HK):O | 219,000 | -1,000 | 0.00 | -0.00 | -71,850 | 2011-03-30 | |
| 66 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 6,000 | -3,000 | 0.00 | -0.00 | -72,450 | 2011-03-30 | |
| 67 | 1555 | MIE Holdings Corporation:O | 32,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2011-03-30 | |
| 68 | 1299 | AIA Group Limited:O | 301,400 | -3,200 | 0.00 | -0.00 | -76,320 | 2011-03-30 | |
| 69 | 1068 | China Yurun Food Group Limited:O | 16,000 | -3,000 | 0.00 | -0.00 | -77,400 | 2011-03-30 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 86,608 | -6,000 | 0.00 | -0.00 | -82,800 | 2011-03-30 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 379,858 | -10,000 | 0.00 | -0.00 | -83,200 | 2011-03-30 | |
| 72 | 0013 | Hutchison Whampoa Limited:O | 371,087 | -1,000 | 0.01 | -0.00 | -93,350 | 2011-03-30 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 846,000 | -22,000 | 0.05 | -0.00 | -94,380 | 2011-03-30 | |
| 74 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 310,000 | -100,000 | 0.02 | -0.01 | -106,000 | 2011-03-30 | |
| 75 | 1988 | China Minsheng Banking Corp., Ltd.:H | 333,600 | -15,000 | 0.01 | -0.00 | -108,900 | 2011-03-30 | |
| 76 | 0358 | Jiangxi Copper Company Limited:H | 56,000 | -5,000 | 0.00 | -0.00 | -130,000 | 2011-03-30 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 221,000 | -20,000 | 0.02 | -0.00 | -132,800 | 2011-03-30 | |
| 78 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -133,600 | 2011-03-30 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 189,015 | -2,500 | 0.01 | -0.00 | -156,875 | 2011-03-30 | |
| 80 | 2468 | Trony Solar Holdings Company Limited:O | 38,000 | -40,000 | 0.00 | -0.00 | -207,600 | 2011-03-30 | |
| 81 | 0883 | CNOOC LIMITED:O | 76,000 | -15,000 | 0.00 | -0.00 | -291,900 | 2011-03-30 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 294,398 | -22,000 | 0.00 | -0.00 | -414,480 | 2011-03-30 | |
| 83 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,967,112 | -68,378 | 0.00 | -0.00 | -495,741 | 2011-03-30 | |
| 84 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 119,000 | -102,000 | 0.01 | -0.01 | -544,680 | 2011-03-30 |
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