STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2011-01-21 to 2011-01-24

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"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 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,579,000 1,005,000 0.22 0.04 5,507,400 2011-01-24
2 1149 Anxin-China Holdings Limited:O 1,008,000 780,000 0.04 0.03 2,059,200 2011-01-24
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 262,000 202,000 0.01 0.00 1,141,300 2011-01-24
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 230,000 200,000 0.01 0.01 914,000 2011-01-24
5 1101 China Huarong Energy Company Limited:O 217,500 100,000 0.00 0.00 769,000 2011-01-24
6 0724 Ruixin International Holdings Limited:O 31,470,000 2,400,000 0.33 0.03 768,000 2011-01-24
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 468,000 21,000 0.01 0.00 654,150 2011-01-24
8 2168 AirPower Technologies Limited:O 100,000 100,000 0.01 0.01 585,000 2011-01-24
9 8071 China Netcom Technology Holdings Limited:O 12,885,000 1,740,000 0.14 0.02 504,600 2011-01-24
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 364,000 27,000 0.03 0.00 465,480 2011-01-24
11 0941 China Mobile Limited (HK):O 307,000 6,000 0.00 0.00 462,300 2011-01-24
12 0397 Minerva Group Holding Limited:O 2,682,481 2,500,000 0.04 0.04 430,000 2011-01-24
13 0493 GOME Retail Holdings Limited:O 268,828 150,000 0.00 0.00 427,500 2011-01-24
14 0189 DONGYUE GROUP LIMITED:O 110,000 90,000 0.01 0.00 417,600 2011-01-24
15 0633 China All Access (Holdings) Limited:O 170,000 150,000 0.02 0.01 391,500 2011-01-24
16 1072 Dongfang Electric Corporation Limited:H 16,400 11,400 0.00 0.00 372,210 2011-01-24
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,000 4,000 0.00 0.00 320,400 2011-01-24
18 0131 CHEUK NANG (HOLDINGS) LIMITED:O 200,000 90,000 0.05 0.02 303,300 2011-01-24
19 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 766,000 74,000 0.17 0.02 297,480 2011-01-24
20 0123 Yuexiu Property Company Limited:O 2,621,400 150,000 0.03 0.00 291,000 2011-01-24
21 0880 SJM Holdings Limited:O 53,000 21,000 0.00 0.00 289,800 2011-01-24
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 665,500 30,000 0.03 0.00 266,400 2011-01-24
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 126,500 10,000 0.00 0.00 266,000 2011-01-24
24 0230 Minmetals Land Limited:O 1,090,000 150,000 0.03 0.00 244,500 2011-01-24
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 24,000 0.01 0.00 239,520 2011-01-24
26 0310 Prosperity Investment Holdings Limited:O 240,000 240,000 0.03 0.03 225,600 2011-01-24
27 1733 E-Commodities Holdings Limited:O 640,000 50,000 0.02 0.00 222,000 2011-01-24
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,347,985 30,000 0.00 0.00 207,600 2011-01-24
29 0221 Easy One Financial Group Limited:O 2,912,000 760,000 0.04 0.01 205,200 2011-01-24
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,122,780 3,600,000 0.32 0.19 198,000 2011-01-24
31 0700 TENCENT HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 190,100 2011-01-24
32 0083 SINO LAND COMPANY LIMITED:O 20,000 12,000 0.00 0.00 187,200 2011-01-24
33 0263 GT GROUP HOLDINGS LIMITED:O 1,200,160 1,020,000 0.20 0.17 179,520 2011-01-24
34 0303 VTECH HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 177,200 2011-01-24
35 0763 ZTE CORPORATION:H 38,660 6,000 0.01 0.00 175,200 2011-01-24
36 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 349,500 332,000 0.12 0.11 161,020 2011-01-24
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 20,000 0.00 0.00 156,600 2011-01-24
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 8,000 0.00 0.00 135,680 2011-01-24
39 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,172,600 464,000 0.09 0.01 122,960 2011-01-24
40 0358 Jiangxi Copper Company Limited:H 106,000 5,000 0.01 0.00 122,500 2011-01-24
41 1766 CRRC Corporation Limited:H 200,000 10,000 0.01 0.00 108,800 2011-01-24
42 0024 BURWILL HOLDINGS LIMITED:O 239,800 200,000 0.01 0.00 108,000 2011-01-24
43 8075 Media Asia Group Holdings Limited:O 910,000 410,000 0.04 0.02 106,600 2011-01-24
44 0597 China Resources Microelectronics Limited:O 1,446,000 270,000 0.02 0.00 103,950 2011-01-24
45 0505 Xingye Alloy Materials Group Limited (KY):O 321,000 50,000 0.05 0.01 101,500 2011-01-24
46 0279 Arta TechFin Corporation Limited:O 653,224 300,000 0.01 0.01 100,500 2011-01-24
47 0883 CNOOC LIMITED:O 410,000 5,000 0.00 0.00 94,200 2011-01-24
48 0877 OM Technologies (Group) Limited:O 79,000 20,000 0.01 0.00 87,600 2011-01-24
49 0404 Hsin Chong Group Holdings Limited:O 236,000 50,000 0.03 0.01 87,500 2011-01-24
50 1091 South Manganese Investment Limited:O 89,769 30,000 0.00 0.00 83,100 2011-01-24
51 0595 AV CONCEPT HOLDINGS LIMITED:O 78,000 48,000 0.01 0.01 77,280 2011-01-24
52 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,565,814 120,000 0.14 0.00 75,600 2011-01-24
53 1282 Renze Harvest International Limited:O 344,000 80,000 0.01 0.00 74,400 2011-01-24
54 2899 ZIJIN MINING GROUP CO., LTD.:H 463,000 10,000 0.01 0.00 63,200 2011-01-24
55 0362 China Zenith Chemical Group Limited:O 3,997,750 300,000 0.05 0.00 60,600 2011-01-24
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 152,000 6,000 0.00 0.00 60,240 2011-01-24
57 0876 Kaisa Health Group Holdings Limited:O 2,927,000 70,000 0.83 0.02 60,200 2011-01-24
58 0485 China Sinostar Group Company Limited:O 1,082,000 200,000 0.07 0.01 60,000 2011-01-24
59 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 50,000 50,000 0.02 0.02 58,000 2011-01-24
60 0064 GET NICE HOLDINGS LIMITED:O 1,000,000 100,000 0.02 0.00 56,000 2011-01-24
61 0878 SOUNDWILL HOLDINGS LIMITED:O 54,000 4,000 0.02 0.00 52,320 2011-01-24
62 0459 Legend Upstar Holdings Limited (KY):O 2,000,000 500,000 0.02 0.01 46,000 2011-01-24
63 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 8,000 2,000 0.00 0.00 41,400 2011-01-24
64 3988 BANK OF CHINA LIMITED:H 2,530,039 10,000 0.00 0.00 41,100 2011-01-24
65 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,000 500 0.00 0.00 39,575 2011-01-24
66 1211 BYD COMPANY LIMITED:H 12,500 1,000 0.00 0.00 38,900 2011-01-24
67 0491 Emperor Culture Group Limited:O 1,139,500 160,000 0.09 0.01 38,400 2011-01-24
68 1968 Peak Sport Products Co., Limited:O 360,000 8,000 0.02 0.00 37,440 2011-01-24
69 1090 Da Ming International Holdings Limited:O 10,000 10,000 0.00 0.00 34,200 2011-01-24
70 0645 Ares Asia Limited:O 145,000 20,000 0.04 0.01 33,800 2011-01-24
71 8003 Great World Company Holdings Ltd:O 200,000 100,000 0.02 0.01 30,000 2011-01-24
72 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 100,000 50,000 0.00 0.00 30,000 2011-01-24
73 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,500 500 0.00 0.00 29,425 2011-01-24
74 1683 International Mining Machinery Holdings Limited:O 65,000 5,000 0.01 0.00 28,600 2011-01-24
75 0171 Silver Grant International Holdings Group Limited:O 2,028,000 10,000 0.09 0.00 27,000 2011-01-24
76 1299 AIA Group Limited:O 256,400 1,000 0.00 0.00 21,900 2011-01-24
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 77,500 100 0.01 0.00 17,960 2011-01-24
78 2369 Coolpad Group Limited:O 4,000 4,000 0.00 0.00 17,280 2011-01-24
79 0603 China Oil And Gas Group Limited:O 3,081,000 20,000 0.06 0.00 16,800 2011-01-24
80 8130 Dadi International Group Limited:O 652,000 300,000 0.01 0.01 13,500 2011-01-24
81 2722 Chongqing Machinery & Electric Co., Ltd.:H 570,000 4,000 0.05 0.00 10,520 2011-01-24
82 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 8,000 1,000 0.00 0.00 9,700 2011-01-24
83 8082 Sunny Side Up Culture Holdings Limited:O 8,000 4,000 0.00 0.00 9,240 * 2011-01-24
84 2379 China Clean Energy Technology Group Limited:O 0 -10,000 0.00 -0.01 -11,300 2011-01-24
85 0848 Maoye International Holdings Limited:O 451,000 -5,000 0.01 -0.00 -17,150 2011-01-24
86 1049 Celestial Asia Securities Holdings Limited:O 1,128,600 -30,000 0.04 -0.00 -18,000 2011-01-24
87 0723 Reliance Global Holdings Limited (BM):O 480,000 -60,000 0.01 -0.00 -23,700 2011-01-24
88 1089 Leyou Technologies Holdings Limited:O 0 -40,000 0.00 -0.00 -28,000 2011-01-24
89 0712 Comtec Solar Systems Group Limited:O 0 -10,000 0.00 -0.00 -31,100 2011-01-24
90 0436 New Universe Environmental Group Limited:O 1,120,000 -160,000 0.06 -0.01 -35,840 2011-01-24
91 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,265,000 -100,000 0.01 -0.00 -39,500 2011-01-24
92 2338 WEICHAI POWER CO., LTD.:H 4,000 -1,000 0.00 -0.00 -52,350 2011-01-24
93 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 42,600 -4,000 0.00 -0.00 -53,520 2011-01-24
94 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 301,000 -15,000 0.00 -0.00 -54,000 2011-01-24
95 0999 I.T LIMITED:O 947,808 -10,000 0.08 -0.00 -54,000 2011-01-24
96 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,310 -1,500 0.00 -0.00 -56,025 2011-01-24
97 1398 Industrial and Commercial Bank of China Limited:H 2,160,275 -10,000 0.00 -0.00 -58,700 2011-01-24
98 0487 SUCCESS UNIVERSE GROUP LIMITED:O 280,000 -88,000 0.01 -0.00 -59,840 2011-01-24
99 0242 SHUN TAK HOLDINGS LIMITED:O 148,000 -12,000 0.01 -0.00 -60,960 2011-01-24
100 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,400,801 -900,000 0.05 -0.03 -64,800 2011-01-24
101 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,003,040 -2,000,000 0.03 -0.01 -70,000 2011-01-24
102 0136 China Ruyi Holdings Limited:O 112,500 -140,000 0.01 -0.01 -71,400 2011-01-24
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 344,000 -10,000 0.01 -0.00 -74,900 2011-01-24
104 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 32,000 -30,000 0.00 -0.00 -77,400 2011-01-24
105 0061 Green Leader Holdings Group Limited:O 14,245,000 -80,000 1.67 -0.01 -86,400 2011-01-24
106 0653 BONJOUR HOLDINGS LIMITED:O 748,000 -60,000 0.03 -0.00 -87,600 2011-01-24
107 0269 China Resources and Transportation Group Limited:O 1,503,000 -200,000 0.01 -0.00 -91,000 2011-01-24
108 3800 GCL Technology Holdings Limited (KY):O 1,394,000 -30,000 0.01 -0.00 -102,600 2011-01-24
109 0494 LI & FUNG LIMITED:O 2,000 -2,000 0.00 -0.00 -103,700 2011-01-24
110 0857 PETROCHINA COMPANY LIMITED:H 450,000 -10,000 0.00 -0.00 -105,200 2011-01-24
111 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,900,000 -300,000 0.03 -0.01 -106,500 2011-01-24
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -108,800 2011-01-24
113 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 20,000 -20,000 0.00 -0.00 -109,000 2011-01-24
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 819,000 -30,000 0.00 -0.00 -114,900 2011-01-24
115 0566 Hanergy Thin Film Power Group Limited:O 566,000 -200,000 0.01 -0.00 -136,000 2011-01-24
116 0008 PCCW LIMITED:O 469,426 -40,000 0.01 -0.00 -136,000 2011-01-24
117 0149 China Agri-Products Exchange Limited:O 1,210,150 -330,000 0.15 -0.04 -146,850 2011-01-24
118 2038 FIH Mobile Limited:O 96,000 -30,000 0.00 -0.00 -167,700 2011-01-24
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 370,700 -100,000 0.01 -0.00 -168,000 2011-01-24
120 0670 China Eastern Airlines Corporation Limited:H 496,000 -50,000 0.01 -0.00 -180,000 2011-01-24
121 2866 COSCO SHIPPING Development Co., Ltd.:H 180,600 -50,000 0.00 -0.00 -180,000 2011-01-24
122 1004 China Smarter Energy Group Holdings Limited:O 76,000 -112,000 0.01 -0.01 -201,600 2011-01-24
123 0985 CST Holding (HK) Limited (KY):O 6,634,000 -904,000 0.02 -0.00 -206,112 2011-01-24
124 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -8,000 0.00 -0.00 -209,200 2011-01-24
125 0715 China Oceanwide Holdings Limited:O 430,000 -216,000 0.00 -0.00 -231,120 2011-01-24
126 0067 China Lumena New Materials Corp.:O 1,924,000 -86,000 0.04 -0.00 -270,040 2011-01-24
127 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 332,000 -100,000 0.01 -0.00 -273,000 2011-01-24
128 0729 FDG Electric Vehicles Limited:O 4,340,050 -260,000 0.09 -0.01 -278,200 2011-01-24
129 0371 Beijing Enterprises Water Group Limited:O 472,500 -90,000 0.01 -0.00 -279,900 2011-01-24
130 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 50,000 -400,000 0.00 -0.04 -324,000 2011-01-24
131 0468 Greatview Aseptic Packaging Company Limited:O 0 -64,000 0.00 -0.00 -364,800 2011-01-24
132 2357 AviChina Industry & Technology Company Limited:H 232,000 -100,000 0.01 -0.00 -366,000 2011-01-24
133 0005 HSBC HOLDINGS PLC:O 1,129,348 -4,400 0.01 -0.00 -381,260 2011-01-24
134 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,101,000 -237,000 0.04 -0.01 -381,570 2011-01-24
135 1768 Bracell Limited (BM):O 10,000 -50,000 0.00 -0.00 -383,000 2011-01-24
136 3823 Tech Pro Technology Development Limited:O 238,000 -206,000 0.03 -0.03 -414,060 2011-01-24
137 0209 Winshine Science Company Limited:O 0 -400,000 0.00 -0.03 -432,000 2011-01-24
138 0273 MASON GROUP HOLDINGS LIMITED:O 930,817 -3,900,000 0.06 -0.26 -744,900 2011-01-24
139 0013 Hutchison Whampoa Limited:O 221,275 -9,000 0.01 -0.00 -837,450 2011-01-24
140 0891 Trinity Limited (BM):O 156,000 -190,000 0.01 -0.01 -1,368,000 2011-01-24
141 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,934,000 -2,050,000 0.17 -0.18 -2,091,000 2011-01-24
142 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -200,000 0.00 -0.03 -2,136,000 2011-01-24
143 2727 Shanghai Electric Group Company Limited:H 1,022,000 -812,000 0.03 -0.03 -4,035,640 2011-01-24

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