STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2011-03-02 to 2011-03-03
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,058,015 | 45,600 | 0.01 | 0.00 | 3,839,520 | 2011-03-03 | |
| 2 | 1555 | MIE Holdings Corporation:O | 2,898,000 | 878,000 | 0.11 | 0.03 | 2,493,520 | 2011-03-03 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,386,600 | 715,000 | 0.04 | 0.02 | 2,373,800 | 2011-03-03 | |
| 4 | 2369 | Coolpad Group Limited:O | 608,000 | 548,000 | 0.03 | 0.02 | 1,802,920 | 2011-03-03 | |
| 5 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 900,000 | 300,000 | 0.01 | 0.00 | 1,119,000 | 2011-03-03 | |
| 6 | 0494 | LI & FUNG LIMITED:O | 218,000 | 10,000 | 0.01 | 0.00 | 436,500 | 2011-03-03 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 376,000 | 52,000 | 0.01 | 0.00 | 379,600 | 2011-03-03 | |
| 8 | 1101 | China Huarong Energy Company Limited:O | 97,500 | 44,000 | 0.00 | 0.00 | 305,800 | 2011-03-03 | |
| 9 | 8158 | China Regenerative Medicine International Limited:O | 1,200,000 | 1,200,000 | 0.02 | 0.02 | 295,200 | 2011-03-03 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 696,000 | 60,000 | 0.02 | 0.00 | 276,000 | 2011-03-03 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 432,000 | 100,000 | 0.01 | 0.00 | 267,000 | 2011-03-03 | |
| 12 | 0814 | Beijing Jingkelong Company Limited:H | 27,000 | 27,000 | 0.01 | 0.01 | 266,490 | 2011-03-03 | |
| 13 | 1104 | APAC Resources Limited:O | 1,100,000 | 500,000 | 0.02 | 0.01 | 247,500 | 2011-03-03 | |
| 14 | 1928 | Sands China Ltd.:O | 25,200 | 10,000 | 0.00 | 0.00 | 176,000 | 2011-03-03 | |
| 15 | 0724 | Ruixin International Holdings Limited:O | 31,800,000 | 580,000 | 0.33 | 0.01 | 145,000 | 2011-03-03 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 67,000 | 30,000 | 0.01 | 0.00 | 138,300 | 2011-03-03 | |
| 17 | 0171 | Silver Grant International Holdings Group Limited:O | 1,786,000 | 44,000 | 0.08 | 0.00 | 131,120 | 2011-03-03 | |
| 18 | 0706 | Beautiful China Holdings Company Limited:O | 39,220,000 | 640,000 | 1.83 | 0.03 | 126,720 | 2011-03-03 | |
| 19 | 2128 | China Lesso Group Holdings Limited:O | 71,000 | 17,000 | 0.00 | 0.00 | 115,600 | 2011-03-03 | |
| 20 | 8071 | China Netcom Technology Holdings Limited:O | 12,855,000 | 315,000 | 0.14 | 0.00 | 102,375 | 2011-03-03 | |
| 21 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 87,472,714 | 2,235,000 | 1.78 | 0.05 | 100,575 | 2011-03-03 | |
| 22 | 1041 | Lamtex Holdings Limited:O | 10,350,000 | 4,998,000 | 0.02 | 0.01 | 99,960 | 2011-03-03 | |
| 23 | 0766 | Sino Prosper (Group) Holdings Limited:O | 620,000 | 220,000 | 0.01 | 0.00 | 91,300 | 2011-03-03 | |
| 24 | 0183 | Winfull Group Holdings Limited:O | 424,000 | 104,000 | 0.01 | 0.00 | 89,440 | 2011-03-03 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 286,000 | 10,000 | 0.02 | 0.00 | 85,000 | 2011-03-03 | |
| 26 | 0148 | Kingboard Holdings Limited:O | 63,000 | 2,000 | 0.01 | 0.00 | 84,900 | 2011-03-03 | |
| 27 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 60,042 | 7,000 | 0.01 | 0.00 | 77,700 | 2011-03-03 | |
| 28 | 8163 | NOIZ Group Limited:O | 41,700,000 | 1,000,000 | 0.78 | 0.02 | 76,000 | 2011-03-03 | |
| 29 | 1005 | MATRIX HOLDINGS LIMITED:O | 214,000 | 50,000 | 0.03 | 0.01 | 75,000 | 2011-03-03 | |
| 30 | 8009 | Chinese Energy Holdings Limited:O | 10,250,000 | 2,000,000 | 0.09 | 0.02 | 68,000 | 2011-03-03 | |
| 31 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 38,000 | 14,000 | 0.00 | 0.00 | 66,220 | 2011-03-03 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 32,500 | 2,000 | 0.00 | 0.00 | 64,900 | 2011-03-03 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,930,817 | 480,000 | 0.27 | 0.03 | 62,400 | 2011-03-03 | |
| 34 | 0221 | Easy One Financial Group Limited:O | 4,256,000 | 240,000 | 0.06 | 0.00 | 61,200 | 2011-03-03 | |
| 35 | 0691 | China Shanshui Cement Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 59,400 | 2011-03-03 | |
| 36 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 81,000 | 5,000 | 0.01 | 0.00 | 56,000 | 2011-03-03 | |
| 37 | 0575 | Regent Pacific Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 45,000 | 2011-03-03 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 115,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2011-03-03 | |
| 39 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 66,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2011-03-03 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,365,000 | 80,000 | 0.01 | 0.00 | 29,600 | 2011-03-03 | |
| 41 | 0362 | China Zenith Chemical Group Limited:O | 6,437,750 | 140,000 | 0.09 | 0.00 | 24,220 | 2011-03-03 | |
| 42 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | 5,000 | 0.01 | 0.00 | 15,900 | 2011-03-03 | |
| 43 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2011-03-03 | |
| 44 | 0226 | LIPPO LIMITED (HK):O | 67,750 | 4,000 | 0.01 | 0.00 | 15,360 | 2011-03-03 | |
| 45 | 0826 | Tiangong International Company Limited:O | 49,000 | 2,000 | 0.01 | 0.00 | 13,640 | 2011-03-03 | |
| 46 | 1225 | Lerado Financial Group Company Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 13,500 | 2011-03-03 | |
| 47 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 66,000 | 12,000 | 0.00 | 0.00 | 11,640 | 2011-03-03 | |
| 48 | 0653 | BONJOUR HOLDINGS LIMITED:O | 764,000 | 8,000 | 0.03 | 0.00 | 10,480 | 2011-03-03 | |
| 49 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 42,500 | 1,000 | 0.00 | 0.00 | 4,700 | 2011-03-03 | |
| 50 | 8103 | hmvod Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,640 | 2011-03-03 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 233,100 | -1,200 | 0.01 | -0.00 | -8,268 | 2011-03-03 | |
| 52 | 1208 | MMG Limited (HK):O | 60,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2011-03-03 | |
| 53 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -23,400 | 2011-03-03 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 167,000 | -6,000 | 0.00 | -0.00 | -28,200 | 2011-03-03 | |
| 55 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2011-03-03 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 158,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2011-03-03 | |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 628,000 | -20,000 | 0.01 | -0.00 | -31,200 | 2011-03-03 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 271,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2011-03-03 | |
| 59 | 0883 | CNOOC LIMITED:O | 437,000 | -2,000 | 0.00 | -0.00 | -35,200 | 2011-03-03 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 90,000 | -5,000 | 0.01 | -0.00 | -40,700 | 2011-03-03 | |
| 61 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 374,800 | -810,000 | 0.03 | -0.06 | -42,930 | 2011-03-03 | |
| 62 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 190,000 | -2,000 | 0.02 | -0.00 | -44,400 | 2011-03-03 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 164,000 | -2,000 | 0.00 | -0.00 | -49,400 | 2011-03-03 | |
| 64 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2011-03-03 | |
| 65 | 1299 | AIA Group Limited:O | 210,400 | -2,600 | 0.00 | -0.00 | -59,280 | 2011-03-03 | |
| 66 | 0402 | Peace Map Holding Limited:O | 3,580,000 | -940,000 | 0.05 | -0.01 | -65,800 | 2011-03-03 | |
| 67 | 0279 | Arta TechFin Corporation Limited:O | 653,224 | -245,000 | 0.01 | -0.01 | -68,600 | 2011-03-03 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,614,310 | -10,000 | 0.00 | -0.00 | -68,900 | 2011-03-03 | |
| 69 | 1688 | Alibaba.com Limited:O | 73,000 | -5,000 | 0.00 | -0.00 | -73,900 | 2011-03-03 | |
| 70 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -81,400 | 2011-03-03 | |
| 71 | 8075 | Media Asia Group Holdings Limited:O | 0 | -256,000 | 0.00 | -0.01 | -85,760 | 2011-03-03 | |
| 72 | 1733 | E-Commodities Holdings Limited:O | 390,000 | -20,000 | 0.01 | -0.00 | -86,200 | 2011-03-03 | |
| 73 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,800,000 | -500,000 | 0.02 | -0.00 | -87,000 | 2011-03-03 | |
| 74 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -101,600 | 2011-03-03 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | -24,000 | 0.01 | -0.00 | -103,680 | 2011-03-03 | |
| 76 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 1,600,000 | -300,000 | 0.03 | -0.01 | -105,000 | 2011-03-03 | |
| 77 | 0885 | Rentian Technology Holdings Limited:O | 1,777,850 | -5,000,000 | 0.04 | -0.12 | -105,000 | 2011-03-03 | |
| 78 | 0331 | PCD STORES (GROUP) LIMITED:O | 290,000 | -50,000 | 0.01 | -0.00 | -110,000 | 2011-03-03 | |
| 79 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,500 | -1,000 | 0.01 | -0.00 | -166,700 | 2011-03-03 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 3,018,400 | -100,000 | 0.03 | -0.00 | -167,000 | 2011-03-03 | |
| 81 | 0848 | Maoye International Holdings Limited:O | 251,000 | -50,000 | 0.00 | -0.00 | -168,500 | 2011-03-03 | |
| 82 | 0149 | China Agri-Products Exchange Limited:O | 250,150 | -450,000 | 0.03 | -0.06 | -198,000 | 2011-03-03 | |
| 83 | 0547 | Digital Domain Holdings Limited:O | 14,130,840 | -710,000 | 0.16 | -0.01 | -202,350 | 2011-03-03 | |
| 84 | 0493 | GOME Retail Holdings Limited:O | 128,828 | -75,000 | 0.00 | -0.00 | -210,000 | 2011-03-03 | |
| 85 | 0891 | Trinity Limited (BM):O | 206,000 | -30,000 | 0.01 | -0.00 | -215,700 | 2011-03-03 | |
| 86 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -255,000 | 0.00 | -0.04 | -226,950 | 2011-03-03 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,079,325 | -38,000 | 0.00 | -0.00 | -230,660 | 2011-03-03 | |
| 88 | 1698 | Boshiwa International Holding Limited:O | 528,000 | -50,000 | 0.03 | -0.00 | -251,500 | 2011-03-03 | |
| 89 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 126,616 | -44,000 | 0.00 | -0.00 | -318,120 | 2011-03-03 | |
| 90 | 0597 | China Resources Microelectronics Limited:O | 3,026,000 | -900,000 | 0.03 | -0.01 | -364,500 | 2011-03-03 | |
| 91 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 4,098,000 | -1,657,000 | 0.03 | -0.01 | -422,535 | 2011-03-03 | |
| 92 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 17,000 | -30,000 | 0.00 | -0.00 | -654,000 | 2011-03-03 | |
| 93 | 0857 | PETROCHINA COMPANY LIMITED:H | 452,000 | -70,000 | 0.00 | -0.00 | -754,600 | 2011-03-03 | |
| 94 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 588,000 | -300,000 | 0.02 | -0.01 | -858,000 | 2011-03-03 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 557,747 | -40,000 | 0.02 | -0.00 | -972,000 | 2011-03-03 | |
| 96 | 0566 | Hanergy Thin Film Power Group Limited:O | 636,000 | -1,950,000 | 0.01 | -0.02 | -1,150,500 | 2011-03-03 | |
| 97 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 68,600 | -121,000 | 0.01 | -0.01 | -2,328,040 | 2011-03-03 | |
| 98 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 4,850,000 | -905,000 | 0.19 | -0.04 | -5,511,450 | 2011-03-03 | |
| 99 | 0276 | Mongolia Energy Corporation Limited:O | 1,663,617 | -7,216,000 | 0.03 | -0.11 | -12,267,200 | 2011-03-03 |
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