STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 1555 | MIE Holdings Corporation:O | 5,306,000 | 1,296,000 | 0.20 | 0.05 | 3,952,800 | 2011-02-28 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 770,000 | 750,000 | 0.03 | 0.03 | 3,105,000 | 2011-02-28 | |
| 3 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 456,000 | 396,000 | 0.25 | 0.22 | 2,847,240 | 2011-02-28 | |
| 4 | 0941 | China Mobile Limited (HK):O | 391,500 | 28,500 | 0.00 | 0.00 | 2,081,925 | 2011-02-28 | |
| 5 | 1688 | Alibaba.com Limited:O | 123,000 | 47,000 | 0.00 | 0.00 | 682,440 | 2011-02-28 | |
| 6 | 0348 | China Healthwise Holdings Limited:O | 2,810,000 | 1,480,000 | 0.10 | 0.05 | 680,800 | 2011-02-28 | |
| 7 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,214,000 | 186,000 | 0.27 | 0.04 | 675,180 | 2011-02-28 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 1,014,854 | 6,000 | 0.01 | 0.00 | 542,400 | 2011-02-28 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 826,600 | 160,000 | 0.02 | 0.00 | 540,800 | 2011-02-28 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 310,000 | 100,000 | 0.01 | 0.00 | 368,000 | 2011-02-28 | |
| 11 | 0303 | VTECH HOLDINGS LIMITED:O | 5,200 | 4,200 | 0.00 | 0.00 | 348,390 | 2011-02-28 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 113,000 | 32,000 | 0.01 | 0.00 | 346,880 | 2011-02-28 | |
| 13 | 0269 | China Resources and Transportation Group Limited:O | 2,503,000 | 700,000 | 0.01 | 0.00 | 304,500 | 2011-02-28 | |
| 14 | 0013 | Hutchison Whampoa Limited:O | 248,675 | 3,000 | 0.01 | 0.00 | 275,100 | 2011-02-28 | |
| 15 | 0061 | Green Leader Holdings Group Limited:O | 14,170,000 | 230,000 | 1.66 | 0.03 | 269,100 | 2011-02-28 | |
| 16 | 3333 | China Evergrande Group:O | 662,000 | 72,000 | 0.00 | 0.00 | 263,520 | 2011-02-28 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 206,500 | 2011-02-28 | |
| 18 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 394,400 | 392,000 | 0.05 | 0.05 | 196,000 | 2011-02-28 | |
| 19 | 0692 | Shenzhou Space Park Group Limited:O | 8,110,000 | 8,000,000 | 0.14 | 0.14 | 160,000 | 2011-02-28 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 82,356 | 10,000 | 0.00 | 0.00 | 140,000 | 2011-02-28 | |
| 21 | 1198 | Royale Home Holdings Limited:O | 830,000 | 40,000 | 0.13 | 0.01 | 130,000 | 2011-02-28 | |
| 22 | 0704 | Huscoke Holdings Limited:O | 428,000 | 328,000 | 0.01 | 0.01 | 121,360 | 2011-02-28 | |
| 23 | 0880 | SJM Holdings Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 114,600 | 2011-02-28 | |
| 24 | 1361 | 361 Degrees International Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 105,800 | 2011-02-28 | |
| 25 | 0846 | Mingfa Group (International) Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 100,800 | 2011-02-28 | |
| 26 | 1868 | Neo-Neon Holdings Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 95,400 | 2011-02-28 | |
| 27 | 2727 | Shanghai Electric Group Company Limited:H | 546,000 | 20,000 | 0.02 | 0.00 | 91,200 | 2011-02-28 | |
| 28 | 0310 | Prosperity Investment Holdings Limited:O | 250,000 | 100,000 | 0.03 | 0.01 | 90,000 | 2011-02-28 | |
| 29 | 1382 | Pacific Textiles Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 88,400 | 2011-02-28 | |
| 30 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 680,832 | 130,000 | 0.04 | 0.01 | 84,500 | 2011-02-28 | |
| 31 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 76,741 | 10,000 | 0.00 | 0.00 | 81,800 | 2011-02-28 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 5,898,000 | 310,000 | 0.04 | 0.00 | 79,050 | 2011-02-28 | |
| 33 | 8075 | Media Asia Group Holdings Limited:O | 256,000 | 256,000 | 0.01 | 0.01 | 70,400 | 2011-02-28 | |
| 34 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2011-02-28 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 199,617 | 40,000 | 0.00 | 0.00 | 60,400 | 2011-02-28 | |
| 36 | 0826 | Tiangong International Company Limited:O | 47,000 | 9,000 | 0.01 | 0.00 | 59,310 | 2011-02-28 | |
| 37 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,586,000 | 100,000 | 0.03 | -0.00 | 57,000 | 2011-02-28 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 20,400 | 2,000 | 0.00 | 0.00 | 56,600 | 2011-02-28 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 3,208,400 | 30,000 | 0.03 | 0.00 | 48,900 | 2011-02-28 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 662,404 | 20,000 | 0.02 | 0.00 | 48,400 | 2011-02-28 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2011-02-28 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 50,000 | 2,000 | 0.00 | 0.00 | 46,500 | 2011-02-28 | |
| 43 | 1149 | Anxin-China Holdings Limited:O | 416,000 | 20,000 | 0.02 | 0.00 | 43,200 | 2011-02-28 | |
| 44 | 0818 | Hi Sun Technology (China) Limited:O | 147,000 | 15,000 | 0.01 | 0.00 | 40,800 | 2011-02-28 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 146,000 | 10,000 | 0.01 | 0.00 | 39,800 | 2011-02-28 | |
| 46 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 50,310 | 1,000 | 0.00 | 0.00 | 38,200 | 2011-02-28 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 5,497,750 | 200,000 | 0.07 | 0.00 | 36,200 | 2011-02-28 | |
| 48 | 1033 | Sinopec Oilfield Service Corporation:H | 106,000 | 10,000 | 0.01 | 0.00 | 35,400 | 2011-02-28 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 2,560,000 | 200,000 | 0.03 | 0.00 | 34,000 | 2011-02-28 | |
| 50 | 8009 | Chinese Energy Holdings Limited:O | 14,250,000 | 1,000,000 | 0.12 | 0.01 | 30,000 | 2011-02-28 | |
| 51 | 0766 | Sino Prosper (Group) Holdings Limited:O | 470,000 | 70,000 | 0.01 | 0.00 | 29,400 | 2011-02-28 | |
| 52 | 1800 | China Communications Construction Company Limited:H | 404,000 | 5,000 | 0.01 | 0.00 | 29,150 | 2011-02-28 | |
| 53 | 0724 | Ruixin International Holdings Limited:O | 31,890,000 | 100,000 | 0.33 | 0.00 | 24,700 | 2011-02-28 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | 1,000 | 0.01 | 0.00 | 24,450 | 2011-02-28 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 3,221,000 | 20,000 | 0.07 | 0.00 | 16,400 | 2011-02-28 | |
| 56 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,285,000 | 40,000 | 0.01 | 0.00 | 15,200 | 2011-02-28 | |
| 57 | 0705 | Ding He Mining Holdings Limited:O | 220,000 | 40,000 | 0.01 | 0.00 | 15,000 | 2011-02-28 | |
| 58 | 0623 | SinoMedia Holding Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 14,700 | 2011-02-28 | |
| 59 | 2369 | Coolpad Group Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 11,560 | 2011-02-28 | |
| 60 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 62,300 | 9,500 | 0.01 | -0.00 | 4,370 | 2011-02-28 | |
| 61 | 8103 | hmvod Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,700 | 2011-02-28 | |
| 62 | 8019 | Hao Wen Holdings Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 680 | 2011-02-28 | |
| 63 | 0471 | Silkwave Inc:O | 2,047,500 | -2,500 | 0.06 | -0.00 | -158 | 2011-02-28 | |
| 64 | 0959 | Century Entertainment International Holdings Limited:O | 1,178,000 | -50,000 | 0.03 | -0.00 | -7,000 | 2011-02-28 | |
| 65 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,873,814 | -12,000 | 0.15 | -0.00 | -7,200 | 2011-02-28 | |
| 66 | 0274 | Renaissance Asia Silk Road Group Limited:O | 140,000 | -100,000 | 0.00 | -0.00 | -9,200 | 2011-02-28 | |
| 67 | 0697 | Shoucheng Holdings Limited:O | 1,626,000 | -10,000 | 0.02 | -0.00 | -11,800 | 2011-02-28 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 166,000 | -500 | 0.00 | -0.00 | -12,075 | 2011-02-28 | |
| 69 | 8111 | China Technology Industry Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -14,800 | 2011-02-28 | |
| 70 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 839,750 | -20,000 | 0.02 | -0.00 | -18,200 | 2011-02-28 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 1,986,000 | -10,000 | 0.08 | -0.00 | -24,600 | 2011-02-28 | |
| 72 | 1733 | E-Commodities Holdings Limited:O | 490,000 | -6,000 | 0.01 | -0.00 | -25,260 | 2011-02-28 | |
| 73 | 0596 | Inspur Digital Enterprise Technology Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -25,500 | 2011-02-28 | |
| 74 | 0814 | Beijing Jingkelong Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -29,250 | 2011-02-28 | |
| 75 | 0246 | REAL GOLD MINING LIMITED:O | 55,000 | -2,500 | 0.01 | -0.00 | -29,400 | 2011-02-28 | |
| 76 | 0715 | China Oceanwide Holdings Limited:O | 650,000 | -30,000 | 0.01 | -0.00 | -30,600 | 2011-02-28 | |
| 77 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,500 | -1,000 | 0.00 | -0.00 | -33,100 | 2011-02-28 | |
| 78 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 69,000 | -4,000 | 0.00 | -0.00 | -34,600 | 2011-02-28 | |
| 79 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -34,800 | 2011-02-28 | |
| 80 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -40,000 | 2011-02-28 | |
| 81 | 0753 | Air China Limited:H | 78,000 | -6,000 | 0.00 | -0.00 | -43,620 | 2011-02-28 | |
| 82 | 0067 | China Lumena New Materials Corp.:O | 1,450,000 | -16,000 | 0.03 | -0.00 | -44,320 | 2011-02-28 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,000 | -4,000 | 0.00 | -0.00 | -46,240 | 2011-02-28 | |
| 84 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,030,817 | -350,000 | 0.27 | -0.02 | -46,550 | 2011-02-28 | |
| 85 | 1106 | Ming Lam Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -46,800 | 2011-02-28 | |
| 86 | 0419 | Hony Media Group:O | 24,151,250 | -1,500,000 | 0.08 | -0.01 | -48,000 | 2011-02-28 | |
| 87 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -49,200 | 2011-02-28 | |
| 88 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 50,000 | -60,000 | 0.00 | -0.01 | -54,000 | 2011-02-28 | |
| 89 | 1118 | GOLIK HOLDINGS LIMITED:O | 128,000 | -50,000 | 0.02 | -0.01 | -61,000 | 2011-02-28 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 93,830 | -600 | 0.00 | -0.00 | -74,520 | 2011-02-28 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,623,310 | -12,000 | 0.00 | -0.00 | -81,720 | 2011-02-28 | |
| 92 | 1041 | Lamtex Holdings Limited:O | 4,350,000 | -4,100,000 | 0.01 | -0.01 | -86,100 | 2011-02-28 | |
| 93 | 0491 | Emperor Culture Group Limited:O | 1,019,500 | -480,000 | 0.08 | -0.04 | -86,400 | 2011-02-28 | |
| 94 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,982,000 | -147,000 | 0.01 | -0.00 | -91,140 | 2011-02-28 | |
| 95 | 0922 | Anxian Yuan China Holdings Limited:O | 300,000 | -260,000 | 0.01 | -0.01 | -104,000 | 2011-02-28 | |
| 96 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | -9,000 | 0.00 | -0.00 | -116,640 | 2011-02-28 | |
| 97 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 137,112 | -40,000 | 0.00 | -0.00 | -116,800 | 2011-02-28 | |
| 98 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 200,000 | -1,600,000 | 0.01 | -0.04 | -128,000 | 2011-02-28 | |
| 99 | 0171 | Silver Grant International Holdings Group Limited:O | 1,766,000 | -46,000 | 0.08 | -0.00 | -129,260 | 2011-02-28 | |
| 100 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -130,000 | 2011-02-28 | |
| 101 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,050,000 | -90,000 | 0.04 | -0.00 | -134,100 | 2011-02-28 | |
| 102 | 0008 | PCCW LIMITED:O | 641,627 | -40,000 | 0.01 | -0.00 | -134,400 | 2011-02-28 | |
| 103 | 0585 | Imagi International Holdings Limited:O | 12,272,000 | -408,000 | 0.21 | -0.01 | -138,720 | 2011-02-28 | |
| 104 | 0066 | MTR CORPORATION LIMITED:O | 142,872 | -5,000 | 0.00 | -0.00 | -143,250 | 2011-02-28 | |
| 105 | 0999 | I.T LIMITED:O | 1,247,808 | -34,000 | 0.10 | -0.00 | -164,220 | 2011-02-28 | |
| 106 | 0670 | China Eastern Airlines Corporation Limited:H | 496,000 | -50,000 | 0.01 | -0.00 | -171,500 | 2011-02-28 | |
| 107 | 2128 | China Lesso Group Holdings Limited:O | 64,000 | -30,000 | 0.00 | -0.00 | -194,400 | 2011-02-28 | |
| 108 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 120,616 | -40,000 | 0.00 | -0.00 | -286,400 | 2011-02-28 | |
| 109 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,505,000 | -50,000 | 0.18 | -0.00 | -304,000 | 2011-02-28 | |
| 110 | 1101 | China Huarong Energy Company Limited:O | 57,500 | -47,000 | 0.00 | -0.00 | -324,300 | 2011-02-28 | |
| 111 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,000,000 | -4,100,000 | 0.02 | -0.05 | -352,600 | 2011-02-28 | |
| 112 | 0813 | Shimao Group Holdings Limited:O | 42,000 | -34,000 | 0.00 | -0.00 | -361,760 | 2011-02-28 | |
| 113 | 3998 | Bosideng International Holdings Limited:O | 1,078,000 | -196,000 | 0.01 | -0.00 | -405,720 | 2011-02-28 | |
| 114 | 8250 | Du Du Holdings Limited (KY):O | 4,400 | -2,264,000 | 0.00 | -0.38 | -466,384 | 2011-02-28 | |
| 115 | 0933 | Viva Goods Company Limited:O | 20,048,000 | -1,778,000 | 0.11 | -0.01 | -506,730 | 2011-02-28 | |
| 116 | 1700 | Springland International Holdings Limited:O | 823,000 | -90,000 | 0.03 | -0.00 | -507,600 | 2011-02-28 | |
| 117 | 0004 | Wharf (Holdings) Limited (The):O | 26,000 | -10,000 | 0.00 | -0.00 | -510,500 | 2011-02-28 | |
| 118 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 250,380 | -62,000 | 0.00 | -0.00 | -801,040 | 2011-02-28 | |
| 119 | 8071 | China Netcom Technology Holdings Limited:O | 12,330,000 | -3,000,000 | 0.14 | -0.03 | -840,000 | 2011-02-28 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 75,000 | -250,000 | 0.00 | -0.00 | -980,000 | 2011-02-28 | |
| 121 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 12,972 | -10,000 | 0.00 | -0.00 | -1,258,000 | 2011-02-28 | |
| 122 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,000 | -19,000 | 0.00 | -0.00 | -1,518,100 | 2011-02-28 | |
| 123 | 0389 | China Tontine Wines Group Limited:O | 168,000 | -1,000,000 | 0.01 | -0.05 | -1,610,000 | 2011-02-28 | |
| 124 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 269,600 | -152,000 | 0.02 | -0.01 | -2,717,760 | 2011-02-28 | |
| 125 | 0001 | CK Hutchison Holdings Limited:O | 6,000 | -30,000 | 0.00 | -0.00 | -3,636,000 | 2011-02-28 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | -490,000 | 0.00 | -0.00 | -3,890,600 | 2011-02-28 | |
| 127 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 2,670,000 | -1,540,000 | 0.04 | -0.02 | -6,036,800 | 2011-02-28 |
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