SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2011-02-23 to 2011-02-24
"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 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | 11,000 | 0.00 | 0.00 | 255,750 | 2011-02-24 | |
| 2 | 3333 | China Evergrande Group:O | 3,401,000 | 50,000 | 0.02 | 0.00 | 168,500 | 2011-02-24 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 361,500 | 20,000 | 0.01 | 0.00 | 161,200 | 2011-02-24 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,201,302 | 22,000 | 0.00 | 0.00 | 144,540 | 2011-02-24 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 228,997 | 10,000 | 0.00 | 0.00 | 127,000 | 2011-02-24 | |
| 6 | 0591 | China High Precision Automation Group Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 114,800 | 2011-02-24 | |
| 7 | 0941 | China Mobile Limited (HK):O | 205,500 | 1,500 | 0.00 | 0.00 | 107,850 | 2011-02-24 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 650,440 | 10,000 | 0.00 | 0.00 | 102,200 | 2011-02-24 | |
| 9 | 0763 | ZTE CORPORATION:H | 18,250 | 3,000 | 0.00 | 0.00 | 101,850 | 2011-02-24 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 859,000 | 3,000 | 0.01 | 0.00 | 85,950 | 2011-02-24 | |
| 11 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 728,000 | 30,000 | 0.02 | 0.00 | 85,500 | 2011-02-24 | |
| 12 | 0489 | DongFeng Motor Group Company Limited (CN):H | 78,000 | 6,000 | 0.00 | 0.00 | 79,080 | 2011-02-24 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 3,250,417 | 20,000 | 0.00 | 0.00 | 79,000 | 2011-02-24 | |
| 14 | 2883 | China Oilfield Services Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 61,920 | 2011-02-24 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,174,383 | 10,000 | 0.00 | 0.00 | 57,300 | 2011-02-24 | |
| 16 | 1555 | MIE Holdings Corporation:O | 48,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2011-02-24 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 134,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2011-02-24 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,300 | 300 | 0.01 | 0.00 | 49,230 | 2011-02-24 | |
| 19 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,149,000 | 10,000 | 0.03 | 0.00 | 48,200 | 2011-02-24 | |
| 20 | 2688 | ENN Energy Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 47,700 | 2011-02-24 | |
| 21 | 2128 | China Lesso Group Holdings Limited:O | 70,000 | 8,000 | 0.00 | 0.00 | 47,120 | 2011-02-24 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,500 | 2,000 | 0.00 | 0.00 | 46,700 | 2011-02-24 | |
| 23 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 856,000 | 10,000 | 0.05 | 0.00 | 39,500 | 2011-02-24 | |
| 24 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 38,920 | 2011-02-24 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 500 | 0.00 | 0.00 | 38,025 | 2011-02-24 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 370,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2011-02-24 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,023,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2011-02-24 | |
| 28 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 56,000 | 5,000 | 0.01 | 0.00 | 35,950 | 2011-02-24 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 6,500 | 1,500 | 0.00 | 0.00 | 34,725 | 2011-02-24 | |
| 30 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,400 | 1,200 | 0.00 | 0.00 | 32,400 | 2011-02-24 | |
| 31 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 68,067 | 9,000 | 0.02 | 0.00 | 31,950 | 2011-02-24 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 340,960 | 20,000 | 0.01 | 0.00 | 30,800 | 2011-02-24 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,200 | 1,000 | 0.00 | 0.00 | 30,600 | 2011-02-24 | |
| 34 | 1733 | E-Commodities Holdings Limited:O | 257,000 | 7,000 | 0.01 | 0.00 | 28,070 | 2011-02-24 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 124,309 | 10,000 | 0.01 | 0.00 | 25,700 | 2011-02-24 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 95,257 | 10,000 | 0.00 | 0.00 | 25,700 | 2011-02-24 | |
| 37 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 70,000 | 30,000 | 0.01 | 0.00 | 25,500 | 2011-02-24 | |
| 38 | 1766 | CRRC Corporation Limited:H | 53,000 | 3,000 | 0.00 | 0.00 | 24,600 | 2011-02-24 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 23,880 | 2011-02-24 | |
| 40 | 0347 | Angang Steel Company Limited:H | 79,760 | 2,000 | 0.01 | 0.00 | 21,240 | 2011-02-24 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 58,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2011-02-24 | |
| 42 | 0267 | CITIC Limited (HK):O | 138,275 | 1,000 | 0.00 | 0.00 | 19,680 | 2011-02-24 | |
| 43 | 0024 | BURWILL HOLDINGS LIMITED:O | 190,000 | 40,000 | 0.00 | 0.00 | 19,200 | 2011-02-24 | |
| 44 | 0587 | Hua Han Health Industry Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 18,880 | 2011-02-24 | |
| 45 | 1051 | G-Resources Group Limited:O | 1,748,589 | 33,000 | 0.01 | 0.00 | 18,480 | 2011-02-24 | |
| 46 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 17,080 | 2011-02-24 | |
| 47 | 0280 | KING FOOK HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2011-02-24 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 198,800 | 6,000 | 0.02 | 0.00 | 16,620 | 2011-02-24 | |
| 49 | 0362 | China Zenith Chemical Group Limited:O | 3,890,000 | 100,000 | 0.05 | 0.00 | 16,300 | 2011-02-24 | |
| 50 | 0672 | Zhong An Group Limited:O | 214,000 | 10,000 | 0.01 | 0.00 | 16,000 | 2011-02-24 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 168,000 | 2,000 | 0.00 | 0.00 | 14,660 | 2011-02-24 | |
| 52 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,350 | 100 | 0.00 | 0.00 | 14,000 | 2011-02-24 | |
| 53 | 1033 | Sinopec Oilfield Service Corporation:H | 200,000 | 4,000 | 0.01 | 0.00 | 13,560 | 2011-02-24 | |
| 54 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 91,000 | 4,000 | 0.02 | 0.00 | 11,240 | 2011-02-24 | |
| 55 | 2369 | Coolpad Group Limited:O | 116,000 | 3,400 | 0.01 | 0.00 | 10,540 | 2011-02-24 | |
| 56 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,471,260 | 300,000 | 0.02 | 0.00 | 10,200 | 2011-02-24 | |
| 57 | 0585 | Imagi International Holdings Limited:O | 5,402,500 | 24,000 | 0.09 | 0.00 | 7,920 | 2011-02-24 | |
| 58 | 1055 | China Southern Airlines Company Limited:H | 111,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2011-02-24 | |
| 59 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 157,000 | 2,000 | 0.03 | 0.00 | 2,700 | 2011-02-24 | |
| 60 | 8103 | hmvod Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -3,240 | 2011-02-24 | |
| 61 | 0826 | Tiangong International Company Limited:O | 31,000 | -1,000 | 0.01 | -0.00 | -6,350 | 2011-02-24 | |
| 62 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,274,800 | -100,000 | 0.03 | -0.00 | -9,700 | 2011-02-24 | |
| 63 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,600 | -200,000 | 0.00 | -0.02 | -9,800 | 2011-02-24 | |
| 64 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 774,543 | -3,000 | 0.03 | -0.00 | -9,990 | 2011-02-24 | |
| 65 | 0753 | Air China Limited:H | 334,000 | -2,000 | 0.01 | -0.00 | -14,080 | 2011-02-24 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 322,700 | -5,000 | 0.00 | -0.00 | -16,500 | 2011-02-24 | |
| 67 | 0986 | Dufu Liquor Group Limited:O | 1,960,000 | -600,000 | 0.11 | -0.03 | -17,400 | 2011-02-24 | |
| 68 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 223,406 | -2,000 | 0.01 | -0.00 | -27,160 | 2011-02-24 | |
| 69 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 3,153,582 | -200,000 | 0.05 | -0.00 | -31,600 | 2011-02-24 | |
| 70 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,071,376 | -130,000 | 0.09 | -0.00 | -31,980 | 2011-02-24 | |
| 71 | 0382 | Welling Holding Limited:O | 2,456,000 | -100,000 | 0.02 | -0.00 | -37,500 | 2011-02-24 | |
| 72 | 0476 | Ev Dynamics (Holdings) Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2011-02-24 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 556,000 | -10,000 | 0.01 | -0.00 | -47,100 | 2011-02-24 | |
| 74 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -47,800 | 2011-02-24 | |
| 75 | 0998 | China CITIC Bank Corporation Limited:H | 397,476 | -10,000 | 0.00 | -0.00 | -48,700 | 2011-02-24 | |
| 76 | 0715 | China Oceanwide Holdings Limited:O | 564,000 | -50,000 | 0.01 | -0.00 | -49,000 | 2011-02-24 | |
| 77 | 0066 | MTR CORPORATION LIMITED:O | 161,789 | -2,000 | 0.00 | -0.00 | -56,100 | 2011-02-24 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,766,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2011-02-24 | |
| 79 | 1211 | BYD COMPANY LIMITED:H | 53,500 | -2,000 | 0.01 | -0.00 | -60,200 | 2011-02-24 | |
| 80 | 2011 | Gilston Group Limited:O | 30,000 | -50,000 | 0.01 | -0.01 | -68,500 | 2011-02-24 | |
| 81 | 0013 | Hutchison Whampoa Limited:O | 389,087 | -1,000 | 0.01 | -0.00 | -87,500 | 2011-02-24 | |
| 82 | 0005 | HSBC HOLDINGS PLC:O | 656,046 | -1,013 | 0.00 | -0.00 | -88,283 | 2011-02-24 | |
| 83 | 0223 | Elife Holdings Limited:O | 3,773,000 | -190,000 | 0.28 | -0.01 | -94,050 | 2011-02-24 | |
| 84 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 41,307 | -10,000 | 0.00 | -0.00 | -128,400 | 2011-02-24 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 460,000 | -40,000 | 0.01 | -0.00 | -169,200 | 2011-02-24 | |
| 86 | 2888 | STANDARD CHARTERED PLC:O | 2,472 | -900 | 0.00 | -0.00 | -182,340 | 2011-02-24 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 2,767,200 | -120,000 | 0.03 | -0.00 | -195,600 | 2011-02-24 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 2,005,816 | -6,000 | 0.10 | -0.00 | -197,400 | 2011-02-24 | |
| 89 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 30,000 | -300,000 | 0.00 | -0.02 | -267,000 | 2011-02-24 | |
| 90 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 21,743,000 | -1,300,000 | 0.27 | -0.02 | -409,500 | 2011-02-24 | |
| 91 | 1299 | AIA Group Limited:O | 343,800 | -19,600 | 0.00 | -0.00 | -413,560 | 2011-02-24 | |
| 92 | 0880 | SJM Holdings Limited:O | 18,000 | -50,000 | 0.00 | -0.00 | -540,000 | 2011-02-24 | |
| 93 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 604,000 | -1,340,000 | 0.08 | -0.17 | -663,300 | 2011-02-24 | |
| 94 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 248,000 | -212,000 | 0.02 | -0.02 | -996,400 | 2011-02-24 |
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