STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2011-01-24 to 2011-01-25

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,953,985 606,000 0.00 0.00 4,175,340 2011-01-25
2 0269 China Resources and Transportation Group Limited:O 6,403,000 4,900,000 0.04 0.03 2,107,000 2011-01-25
3 0700 TENCENT HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 1,991,000 2011-01-25
4 1928 Sands China Ltd.:O 116,400 82,400 0.00 0.00 1,539,232 2011-01-25
5 0001 CK Hutchison Holdings Limited:O 15,000 10,000 0.00 0.00 1,336,000 2011-01-25
6 0494 LI & FUNG LIMITED:O 20,000 18,000 0.00 0.00 903,600 2011-01-25
7 0149 China Agri-Products Exchange Limited:O 3,058,150 1,848,000 0.39 0.23 757,680 2011-01-25
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 370,000 108,000 0.01 0.00 624,240 2011-01-25
9 1282 Renze Harvest International Limited:O 876,000 532,000 0.03 0.02 500,080 2011-01-25
10 0136 China Ruyi Holdings Limited:O 1,112,500 1,000,000 0.06 0.05 500,000 2011-01-25
11 3823 Tech Pro Technology Development Limited:O 454,000 216,000 0.06 0.03 429,840 2011-01-25
12 0597 China Resources Microelectronics Limited:O 2,446,000 1,000,000 0.03 0.01 380,000 2011-01-25
13 0273 MASON GROUP HOLDINGS LIMITED:O 2,730,817 1,800,000 0.18 0.12 342,000 2011-01-25
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 479,000 11,000 0.01 0.00 339,350 2011-01-25
15 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 200,000 200,000 0.01 0.01 300,000 2011-01-25
16 1088 China Shenhua Energy Company Limited:H 29,500 6,000 0.00 0.00 190,500 2011-01-25
17 0189 DONGYUE GROUP LIMITED:O 150,000 40,000 0.01 0.00 181,600 2011-01-25
18 3800 GCL Technology Holdings Limited (KY):O 1,444,000 50,000 0.01 0.00 181,500 2011-01-25
19 0279 Arta TechFin Corporation Limited:O 1,153,224 500,000 0.02 0.01 157,500 2011-01-25
20 8071 China Netcom Technology Holdings Limited:O 13,425,000 540,000 0.15 0.01 153,900 2011-01-25
21 1101 China Huarong Energy Company Limited:O 237,500 20,000 0.00 0.00 153,600 2011-01-25
22 1090 Da Ming International Holdings Limited:O 56,000 46,000 0.01 0.00 152,260 2011-01-25
23 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 42,000 20,000 0.00 0.00 144,600 2011-01-25
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 76,000 8,000 0.00 0.00 134,400 2011-01-25
25 0922 Anxian Yuan China Holdings Limited:O 600,000 300,000 0.03 0.01 120,000 2011-01-25
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 102,000 12,000 0.01 0.00 118,680 2011-01-25
27 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,600 8,000 0.00 0.00 106,880 2011-01-25
28 0571 ESUN HOLDINGS LIMITED:O 260,000 60,000 0.02 0.00 104,400 2011-01-25
29 0998 China CITIC Bank Corporation Limited:H 166,500 20,000 0.00 0.00 102,600 2011-01-25
30 0606 China Agri-Industries Holdings Limited:O 98,000 13,000 0.00 0.00 101,530 2011-01-25
31 0487 SUCCESS UNIVERSE GROUP LIMITED:O 420,000 140,000 0.02 0.01 98,000 2011-01-25
32 0358 Jiangxi Copper Company Limited:H 110,000 4,000 0.01 0.00 97,800 2011-01-25
33 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 18,000 10,000 0.00 0.00 93,900 2011-01-25
34 3998 Bosideng International Holdings Limited:O 244,000 26,000 0.00 0.00 78,520 2011-01-25
35 0038 FIRST TRACTOR COMPANY LIMITED:H 210,000 10,000 0.05 0.00 77,000 2011-01-25
36 2128 China Lesso Group Holdings Limited:O 35,000 10,000 0.00 0.00 71,400 2011-01-25
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 69,100 2011-01-25
38 1618 Metallurgical Corporation of China Ltd.:H 510,000 20,000 0.02 0.00 68,400 2011-01-25
39 2883 China Oilfield Services Limited:H 8,000 4,000 0.00 0.00 62,480 2011-01-25
40 1398 Industrial and Commercial Bank of China Limited:H 2,170,275 10,000 0.00 0.00 58,600 2011-01-25
41 0489 DongFeng Motor Group Company Limited (CN):H 18,000 4,000 0.00 0.00 53,280 2011-01-25
42 0362 China Zenith Chemical Group Limited:O 4,247,750 250,000 0.06 0.00 50,250 2011-01-25
43 8163 NOIZ Group Limited:O 31,460,000 640,000 0.59 0.01 49,920 2011-01-25
44 1733 E-Commodities Holdings Limited:O 650,000 10,000 0.02 0.00 44,900 2011-01-25
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,465,600 40,000 0.05 0.00 44,000 2011-01-25
46 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 2,000 0.00 0.00 42,400 2011-01-25
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 136,000 10,000 0.01 0.00 41,800 2011-01-25
48 0290 GoFintech Quantum Innovation Limited:O 100,000 100,000 0.01 0.01 41,500 2011-01-25
49 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 40,800 2011-01-25
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 5,500 500 0.00 0.00 39,850 2011-01-25
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 112,500 500 0.00 0.00 39,225 2011-01-25
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 829,000 10,000 0.00 0.00 38,800 2011-01-25
53 0531 Samson Holding Ltd.:O 20,000 20,000 0.00 0.00 33,000 2011-01-25
54 0986 Dufu Liquor Group Limited:O 870,000 500,000 0.05 0.03 28,000 2011-01-25
55 2233 WEST CHINA CEMENT LIMITED:O 74,000 10,000 0.00 0.00 28,000 2011-01-25
56 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,116,000 15,000 0.04 0.00 23,400 2011-01-25
57 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 70,000 20,000 0.03 0.01 23,200 2011-01-25
58 8075 Media Asia Group Holdings Limited:O 1,000,000 90,000 0.04 0.00 22,320 2011-01-25
59 1234 China Lilang Limited:O 7,000 2,000 0.00 0.00 21,000 2011-01-25
60 3988 BANK OF CHINA LIMITED:H 2,535,039 5,000 0.00 0.00 20,450 2011-01-25
61 1800 China Communications Construction Company Limited:H 401,000 3,000 0.01 0.00 19,200 2011-01-25
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,200 1,000 0.00 0.00 18,780 2011-01-25
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 628,000 10,000 0.01 0.00 17,500 2011-01-25
64 2324 Capital VC Limited:O 100,000 40,000 0.03 0.01 16,800 2011-01-25
65 0359 China Haisheng Juice Holdings Co., Ltd.:O 32,000 12,000 0.00 0.00 12,600 2011-01-25
66 1163 Dejin Resources Group Company Limited:O 350,000 40,000 0.00 0.00 12,000 2011-01-25
67 0814 Beijing Jingkelong Company Limited:H 17,000 1,000 0.01 0.00 11,000 2011-01-25
68 0715 China Oceanwide Holdings Limited:O 440,000 10,000 0.00 0.00 10,500 2011-01-25
69 0024 BURWILL HOLDINGS LIMITED:O 259,800 20,000 0.01 0.00 10,400 2011-01-25
70 0877 OM Technologies (Group) Limited:O 81,000 2,000 0.01 0.00 9,280 2011-01-25
71 0382 Welling Holding Limited:O 3,130,000 20,000 0.02 0.00 8,300 2011-01-25
72 0402 Peace Map Holding Limited:O 2,980,000 30,000 0.04 0.00 3,030 2011-01-25
73 0767 Zhong Ji Longevity Science Group Limited:O 5,600 -0 0.01 -0.17 -0 2011-01-25
74 0656 FOSUN INTERNATIONAL LIMITED:O 182,000 -500 0.00 -0.00 -3,110 2011-01-25
75 3838 China Starch Holdings Limited:O 490,000 -15,000 0.01 -0.00 -8,250 2011-01-25
76 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,119,000 -70,000 0.04 -0.00 -8,610 2011-01-25
77 1191 China Gem Holdings Limited:O 30,000 -100,000 0.00 -0.00 -10,100 2011-01-25
78 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -11,500 2011-01-25
79 8130 Dadi International Group Limited:O 352,000 -300,000 0.01 -0.01 -12,600 2011-01-25
80 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,822,780 -300,000 0.31 -0.02 -16,200 2011-01-25
81 0940 China Animal Healthcare Ltd.:O 19,000 -8,000 0.00 -0.00 -17,680 2011-01-25
82 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 33,000 -50,000 0.00 -0.00 -21,250 2011-01-25
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 760,000 -6,000 0.17 -0.00 -23,700 2011-01-25
84 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 18,460,000 -25,000 1.14 -0.00 -24,750 2011-01-25
85 0853 MicroPort Scientific Corporation:O 5,000 -4,000 0.00 -0.00 -25,880 2011-01-25
86 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -26,700 2011-01-25
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,574,000 -5,000 0.22 -0.00 -27,000 2011-01-25
88 0177 Jiangsu Expressway Company Limited:H 32,000 -4,000 0.00 -0.00 -33,480 2011-01-25
89 1004 China Smarter Energy Group Holdings Limited:O 56,000 -20,000 0.00 -0.00 -35,400 2011-01-25
90 0123 Yuexiu Property Company Limited:O 2,601,400 -20,000 0.03 -0.00 -39,000 2011-01-25
91 0789 Artini Holdings Limited:O 20,000 -80,000 0.00 -0.01 -40,800 2011-01-25
92 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 234,000 -10,000 0.02 -0.00 -45,500 2011-01-25
93 0548 Shenzhen Expressway Corporation Limited:H 0 -10,000 0.00 -0.00 -45,600 2011-01-25
94 1149 Anxin-China Holdings Limited:O 988,000 -20,000 0.04 -0.00 -48,200 2011-01-25
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 120,000 -50,000 0.02 -0.01 -48,500 2011-01-25
96 2338 WEICHAI POWER CO., LTD.:H 3,000 -1,000 0.00 -0.00 -51,800 2011-01-25
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 623,000 -100,000 0.01 -0.00 -57,000 2011-01-25
98 2010 Real Nutriceutical Group Limited:O 44,000 -10,000 0.00 -0.00 -58,800 2011-01-25
99 0485 China Sinostar Group Company Limited:O 882,000 -200,000 0.06 -0.01 -60,000 2011-01-25
100 0064 GET NICE HOLDINGS LIMITED:O 900,000 -100,000 0.02 -0.00 -60,000 2011-01-25
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 146,000 -6,000 0.00 -0.00 -60,120 2011-01-25
102 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 246,000 -40,000 0.10 -0.02 -62,400 2011-01-25
103 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 3,311,000 -570,000 0.03 -0.00 -64,410 2011-01-25
104 0945 MANULIFE FINANCIAL CORPORATION:O 10,400 -500 0.00 -0.00 -68,650 2011-01-25
105 0171 Silver Grant International Holdings Group Limited:O 2,002,000 -26,000 0.09 -0.00 -69,680 2011-01-25
106 1688 Alibaba.com Limited:O 84,500 -5,000 0.00 -0.00 -80,800 2011-01-25
107 0436 New Universe Environmental Group Limited:O 740,000 -380,000 0.04 -0.02 -83,980 2011-01-25
108 0061 Green Leader Holdings Group Limited:O 14,165,000 -80,000 1.66 -0.01 -84,000 2011-01-25
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 200,801 -1,200,000 0.01 -0.04 -86,400 2011-01-25
110 2309 ZO Future Group:O 950,000 -400,000 0.03 -0.01 -91,600 2011-01-25
111 0194 LIU CHONG HING INVESTMENT LIMITED:O 16,000 -8,000 0.00 -0.00 -93,920 2011-01-25
112 0005 HSBC HOLDINGS PLC:O 1,128,148 -1,200 0.01 -0.00 -104,220 2011-01-25
113 0857 PETROCHINA COMPANY LIMITED:H 440,000 -10,000 0.00 -0.00 -105,000 2011-01-25
114 0493 GOME Retail Holdings Limited:O 228,828 -40,000 0.00 -0.00 -115,200 2011-01-25
115 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,628,000 -400,000 0.06 -0.00 -118,000 2011-01-25
116 0310 Prosperity Investment Holdings Limited:O 100,000 -140,000 0.01 -0.02 -130,200 2011-01-25
117 1171 Yankuang Energy Group Company Limited:H 40,000 -6,000 0.00 -0.00 -139,200 2011-01-25
118 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 17,500 -332,000 0.01 -0.11 -159,360 2011-01-25
119 0263 GT GROUP HOLDINGS LIMITED:O 172,160 -1,028,000 0.03 -0.17 -164,480 2011-01-25
120 1700 Springland International Holdings Limited:O 1,178,000 -27,000 0.05 -0.00 -170,370 2011-01-25
121 0054 HOPEWELL HOLDINGS LIMITED:O 41,000 -7,000 0.00 -0.00 -178,500 2011-01-25
122 1968 Peak Sport Products Co., Limited:O 320,000 -40,000 0.02 -0.00 -196,000 2011-01-25
123 0397 Minerva Group Holding Limited:O 1,402,481 -1,280,000 0.02 -0.02 -218,880 2011-01-25
124 3378 Xiamen International Port Co., Ltd:H 168,000 -150,000 0.02 -0.02 -243,000 2011-01-25
125 0633 China All Access (Holdings) Limited:O 70,000 -100,000 0.01 -0.01 -251,000 2011-01-25
126 1683 International Mining Machinery Holdings Limited:O 17,500 -47,500 0.00 -0.00 -279,775 2011-01-25
127 1698 Boshiwa International Holding Limited:O 579,000 -50,000 0.03 -0.00 -291,000 2011-01-25
128 2899 ZIJIN MINING GROUP CO., LTD.:H 413,000 -50,000 0.01 -0.00 -311,000 2011-01-25
129 1055 China Southern Airlines Company Limited:H 168,000 -80,000 0.01 -0.00 -324,000 2011-01-25
130 1818 Zhaojin Mining Industry Company Limited:H 19,500 -15,000 0.00 -0.00 -431,250 2011-01-25
131 3330 Lingbao Gold Group Company Ltd.:H 10,000 -70,000 0.00 -0.02 -432,600 2011-01-25
132 0246 REAL GOLD MINING LIMITED:O 48,000 -37,000 0.01 -0.00 -439,560 2011-01-25
133 1049 Celestial Asia Securities Holdings Limited:O 336,600 -792,000 0.01 -0.03 -483,120 2011-01-25
134 1072 Dongfang Electric Corporation Limited:H 1,000 -15,400 0.00 -0.00 -489,720 2011-01-25
135 2168 AirPower Technologies Limited:O 0 -100,000 0.00 -0.01 -577,000 2011-01-25
136 0724 Ruixin International Holdings Limited:O 29,670,000 -1,800,000 0.31 -0.02 -585,000 2011-01-25
137 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 774,000 -300,000 0.03 -0.01 -849,000 2011-01-25
138 1087 InvesTech Holdings Limited:O 23,000 -354,000 0.00 -0.05 -938,100 2011-01-25
139 0522 ASMPT Limited:O 100 -10,000 0.00 -0.00 -940,000 2011-01-25
140 0751 Skyworth Group Limited:O 82,237 -250,000 0.00 -0.01 -1,260,000 2011-01-25
141 0729 FDG Electric Vehicles Limited:O 3,020,050 -1,320,000 0.06 -0.03 -1,346,400 2011-01-25
142 0067 China Lumena New Materials Corp.:O 1,424,000 -500,000 0.03 -0.01 -1,355,000 2011-01-25
143 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 434,000 -1,500,000 0.04 -0.13 -1,485,000 2011-01-25

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