SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 0823 | Link Real Estate Investment Trust:Unit | 169,217 | 169,217 | 0.01 | 0.01 | 4,095,051 | 2011-03-01 | |
| 2 | 0880 | SJM Holdings Limited:O | 86,000 | 68,000 | 0.00 | 0.00 | 843,200 | 2011-03-01 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 358,000 | 100,000 | 0.03 | 0.01 | 517,000 | 2011-03-01 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 603,848 | 50,000 | 0.00 | 0.00 | 380,000 | 2011-03-01 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 67,475 | 67,475 | 0.00 | 0.00 | 311,060 | 2011-03-01 | |
| 6 | 0808 | Prosperity Real Estate Investment Trust:Unit | 137,062 | 137,062 | 0.01 | 0.01 | 263,159 | 2011-03-01 | |
| 7 | 0008 | PCCW LIMITED:O | 894,353 | 70,000 | 0.01 | 0.00 | 240,800 | 2011-03-01 | |
| 8 | 0571 | ESUN HOLDINGS LIMITED:O | 1,196,000 | 110,000 | 0.10 | 0.01 | 183,700 | 2011-03-01 | |
| 9 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 190,000 | 160,000 | 0.01 | 0.01 | 155,200 | 2011-03-01 | |
| 10 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 176,067 | 29,000 | 0.05 | 0.01 | 104,400 | 2011-03-01 | |
| 11 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 55,000 | 25,000 | 0.00 | 0.00 | 91,750 | 2011-03-01 | |
| 12 | 1881 | Regal Real Estate Investment Trust:Unit | 35,000 | 35,000 | 0.00 | 0.00 | 83,650 | 2011-03-01 | |
| 13 | 0276 | Mongolia Energy Corporation Limited:O | 571,901 | 50,000 | 0.01 | 0.00 | 81,500 | 2011-03-01 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 13,215 | 13,215 | 0.00 | 0.00 | 55,503 | 2011-03-01 | |
| 15 | 0646 | China Environmental Technology Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 49,920 | 2011-03-01 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2011-03-01 | |
| 17 | 0597 | China Resources Microelectronics Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2011-03-01 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 5,242,500 | 120,000 | 0.09 | 0.00 | 40,800 | 2011-03-01 | |
| 19 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2011-03-01 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,700 | 200 | 0.01 | 0.00 | 33,940 | 2011-03-01 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 312,700 | 10,000 | 0.00 | 0.00 | 33,700 | 2011-03-01 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 2,797,200 | 20,000 | 0.03 | 0.00 | 32,600 | 2011-03-01 | |
| 23 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 403,121 | 1,000 | 0.06 | 0.00 | 26,750 | 2011-03-01 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,836,000 | 40,000 | 0.01 | 0.00 | 24,800 | 2011-03-01 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 64,000 | 1,000 | 0.00 | 0.00 | 24,550 | 2011-03-01 | |
| 26 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 24,200 | 2011-03-01 | |
| 27 | 1886 | China Huiyuan Juice Group Limited:O | 17,500 | 5,000 | 0.00 | 0.00 | 24,100 | 2011-03-01 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,600 | 1,000 | 0.00 | 0.00 | 20,900 | 2011-03-01 | |
| 29 | 0789 | Artini Holdings Limited:O | 302,000 | 45,000 | 0.02 | 0.00 | 20,475 | 2011-03-01 | |
| 30 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 293,307 | 10,000 | 0.02 | 0.00 | 19,500 | 2011-03-01 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 2,157,702 | 80,000 | 0.01 | 0.00 | 18,160 | 2011-03-01 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 255,683 | 1,000 | 0.00 | 0.00 | 17,760 | 2011-03-01 | |
| 33 | 0233 | Mingyuan Medicare Development Company Limited:O | 104,400 | 20,000 | 0.00 | 0.00 | 17,000 | 2011-03-01 | |
| 34 | 0195 | Greentech Technology International Limited:O | 1,800,000 | 10,000 | 0.06 | 0.00 | 16,700 | 2011-03-01 | |
| 35 | 8103 | hmvod Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,700 | 2011-03-01 | |
| 36 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 367,500 | 2,000 | 0.01 | 0.00 | 16,620 | 2011-03-01 | |
| 37 | 0672 | Zhong An Group Limited:O | 224,000 | 10,000 | 0.01 | 0.00 | 15,700 | 2011-03-01 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 9,400 | 800 | 0.00 | 0.00 | 14,928 | 2011-03-01 | |
| 39 | 0640 | Infinity Development Holdings Company Limited:O | 164,000 | 20,000 | 0.03 | 0.00 | 13,400 | 2011-03-01 | |
| 40 | 0402 | Peace Map Holding Limited:O | 1,600,000 | 200,000 | 0.02 | 0.00 | 13,400 | 2011-03-01 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 260,500 | 1,500 | 0.01 | 0.00 | 13,155 | 2011-03-01 | |
| 42 | 0625 | RREEF China Commercial Trust:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 13,050 | * | 2011-03-01 |
| 43 | 0435 | Sunlight Real Estate Investment Trust:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 12,550 | 2011-03-01 | |
| 44 | 0362 | China Zenith Chemical Group Limited:O | 4,060,000 | 50,000 | 0.05 | 0.00 | 8,600 | 2011-03-01 | |
| 45 | 0223 | Elife Holdings Limited:O | 3,863,000 | 10,000 | 0.29 | 0.00 | 4,850 | * | 2011-03-01 |
| 46 | 0689 | EPI (Holdings) Limited:O | 7,553,680 | 100,000 | 0.04 | 0.00 | 4,600 | 2011-03-01 | |
| 47 | 0371 | Beijing Enterprises Water Group Limited:O | 54,950 | -500 | 0.00 | -0.00 | -1,380 | 2011-03-01 | |
| 48 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2011-03-01 | |
| 49 | 0856 | VSTECS Holdings Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -10,440 | 2011-03-01 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 2,602,000 | -10,000 | 0.03 | -0.00 | -12,000 | 2011-03-01 | |
| 51 | 1118 | GOLIK HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.03 | -0.00 | -12,600 | 2011-03-01 | |
| 52 | 3889 | Global Corn Group Limited:O | 42,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2011-03-01 | |
| 53 | 0818 | Hi Sun Technology (China) Limited:O | 105,000 | -6,000 | 0.00 | -0.00 | -16,200 | 2011-03-01 | |
| 54 | 0829 | Shenguan Holdings (Group) Limited:O | 52,000 | -2,000 | 0.00 | -0.00 | -19,200 | 2011-03-01 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 86,000 | -5,000 | 0.00 | -0.00 | -19,250 | 2011-03-01 | |
| 56 | 1768 | Bracell Limited (BM):O | 9,000 | -3,000 | 0.00 | -0.00 | -22,140 | 2011-03-01 | |
| 57 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 104,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2011-03-01 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 52,800 | -8,000 | 0.00 | -0.00 | -26,640 | 2011-03-01 | |
| 59 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | -1,000 | 0.00 | -0.00 | -33,100 | 2011-03-01 | |
| 60 | 0381 | AOM International Group Company Limited:O | 0 | -150,000 | 0.00 | -0.00 | -36,300 | 2011-03-01 | |
| 61 | 1228 | Superb Summit International Group Limited:O | 6,008,000 | -100,000 | 0.15 | -0.00 | -37,000 | 2011-03-01 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 3,300,417 | -10,000 | 0.00 | -0.00 | -41,200 | 2011-03-01 | |
| 63 | 2878 | Solomon Systech (International) Limited:O | 716,000 | -86,000 | 0.03 | -0.00 | -41,710 | 2011-03-01 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,300,302 | -8,000 | 0.00 | -0.00 | -55,040 | 2011-03-01 | |
| 65 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,013,000 | -710,000 | 0.03 | -0.01 | -61,770 | 2011-03-01 | |
| 66 | 0011 | HANG SENG BANK, LIMITED:O | 262,830 | -500 | 0.01 | -0.00 | -63,950 | 2011-03-01 | |
| 67 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 32,000 | -2,000 | 0.00 | -0.00 | -67,000 | 2011-03-01 | |
| 68 | 0929 | IPE GROUP LIMITED:O | 198,750 | -40,000 | 0.02 | -0.00 | -69,200 | 2011-03-01 | |
| 69 | 0941 | China Mobile Limited (HK):O | 205,500 | -1,000 | 0.00 | -0.00 | -74,750 | 2011-03-01 | |
| 70 | 1299 | AIA Group Limited:O | 339,400 | -4,600 | 0.00 | -0.00 | -104,190 | 2011-03-01 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 217,000 | -15,000 | 0.02 | -0.00 | -105,750 | 2011-03-01 | |
| 72 | 0348 | China Healthwise Holdings Limited:O | 6,400,000 | -250,000 | 0.22 | -0.01 | -116,250 | 2011-03-01 | |
| 73 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 800 | -1,000 | 0.00 | -0.00 | -124,000 | 2011-03-01 | |
| 74 | 2128 | China Lesso Group Holdings Limited:O | 97,000 | -20,000 | 0.00 | -0.00 | -132,200 | 2011-03-01 | |
| 75 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 14,750 | -900 | 0.00 | -0.00 | -132,300 | 2011-03-01 | |
| 76 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 42,000 | -23,000 | 0.00 | -0.00 | -143,290 | 2011-03-01 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,144,383 | -30,000 | 0.00 | -0.00 | -182,100 | 2011-03-01 | |
| 78 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 92,194 | -50,000 | 0.01 | -0.00 | -234,000 | 2011-03-01 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 371,087 | -22,000 | 0.01 | -0.00 | -2,035,000 | 2011-03-01 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 629,783 | -27,863 | 0.00 | -0.00 | -2,389,252 | 2011-03-01 |
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