STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-02-19 to 2013-02-20
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 14,214,000 | 1,930,000 | 0.09 | 0.01 | 3,975,800 | 2013-02-20 | |
| 2 | 2078 | PanAsialum Holdings Company Limited:O | 510,000 | 490,000 | 0.04 | 0.04 | 1,661,100 | 2013-02-20 | |
| 3 | 3337 | Anton Oilfield Services Group:O | 2,100,000 | 300,000 | 0.10 | 0.01 | 1,347,000 | 2013-02-20 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,119,000 | 240,000 | 0.02 | 0.00 | 1,120,800 | 2013-02-20 | |
| 5 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 2,478,000 | 2,178,000 | 0.03 | 0.02 | 1,056,330 | 2013-02-20 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 6,321,000 | 600,000 | 0.13 | 0.01 | 840,000 | 2013-02-20 | |
| 7 | 1069 | China Health Technology Group Holding Company Limited:O | 3,784,000 | 432,000 | 1.02 | 0.12 | 764,640 | 2013-02-20 | |
| 8 | 0004 | Wharf (Holdings) Limited (The):O | 31,000 | 10,000 | 0.00 | 0.00 | 662,000 | 2013-02-20 | |
| 9 | 0067 | China Lumena New Materials Corp.:O | 11,310,000 | 300,000 | 0.20 | 0.01 | 555,000 | 2013-02-20 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 235,447 | 179,000 | 0.03 | 0.02 | 465,400 | 2013-02-20 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 984,000 | 42,000 | 0.01 | 0.00 | 443,520 | 2013-02-20 | |
| 12 | 1038 | CK Infrastructure Holdings Limited:O | 11,000 | 8,000 | 0.00 | 0.00 | 414,800 | 2013-02-20 | |
| 13 | 1171 | Yankuang Energy Group Company Limited:H | 320,000 | 30,000 | 0.02 | 0.00 | 371,400 | 2013-02-20 | |
| 14 | 1928 | Sands China Ltd.:O | 28,800 | 9,200 | 0.00 | 0.00 | 331,200 | 2013-02-20 | |
| 15 | 1868 | Neo-Neon Holdings Limited:O | 165,000 | 150,000 | 0.02 | 0.02 | 300,000 | 2013-02-20 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 132,250 | 100,000 | 0.01 | 0.00 | 284,000 | 2013-02-20 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 200,000 | 33,000 | 0.00 | 0.00 | 254,430 | 2013-02-20 | |
| 18 | 2033 | Time Watch Investments Limited:O | 510,000 | 170,000 | 0.03 | 0.01 | 248,200 | 2013-02-20 | |
| 19 | 2883 | China Oilfield Services Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 234,920 | 2013-02-20 | |
| 20 | 3816 | KFM Kingdom Holdings Limited:O | 184,000 | 184,000 | 0.03 | 0.03 | 233,680 | 2013-02-20 | |
| 21 | 0997 | Chinlink International Holdings Limited:O | 480,000 | 480,000 | 0.03 | 0.03 | 216,000 | 2013-02-20 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 639,500 | 50,000 | 0.02 | 0.00 | 208,000 | 2013-02-20 | |
| 23 | 8167 | Neo Telemedia Limited:O | 652,000 | 212,000 | 0.03 | 0.01 | 142,040 | 2013-02-20 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 577,000 | 20,000 | 0.02 | 0.00 | 109,400 | 2013-02-20 | |
| 25 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,121,529 | 1,000,000 | 0.05 | 0.04 | 109,000 | 2013-02-20 | |
| 26 | 3339 | Lonking Holdings Limited:O | 1,695,000 | 50,000 | 0.04 | 0.00 | 107,500 | 2013-02-20 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 311,015 | 310,000 | 0.01 | 0.01 | 99,200 | 2013-02-20 | |
| 28 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 140,000 | 30,000 | 0.03 | 0.01 | 96,600 | 2013-02-20 | |
| 29 | 6823 | HKT Limited (KY):O | 43,371 | 13,000 | 0.00 | 0.00 | 92,430 | 2013-02-20 | |
| 30 | 1111 | Chong Hing Bank Limited:O | 52,000 | 5,000 | 0.01 | 0.00 | 84,200 | 2013-02-20 | |
| 31 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 33,600 | 20,000 | 0.01 | 0.01 | 78,600 | 2013-02-20 | |
| 32 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 148,000 | 44,000 | 0.02 | 0.00 | 66,880 | 2013-02-20 | |
| 33 | 0735 | China Power Clean Energy Development Company Limited:O | 1,340,000 | 120,000 | 0.01 | 0.00 | 66,000 | 2013-02-20 | |
| 34 | 1299 | AIA Group Limited:O | 76,000 | 2,000 | 0.00 | 0.00 | 64,500 | 2013-02-20 | |
| 35 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 65,000 | 50,000 | 0.01 | 0.01 | 61,000 | 2013-02-20 | |
| 36 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 650,000 | 100,000 | 0.01 | 0.00 | 60,000 | 2013-02-20 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,665,000 | 50,000 | 0.03 | 0.00 | 57,000 | 2013-02-20 | |
| 38 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 54,000 | 2013-02-20 | |
| 39 | 0817 | China Jinmao Holdings Group Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2013-02-20 | |
| 40 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 50,400 | 2013-02-20 | |
| 41 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,984,000 | 50,000 | 3.97 | 0.03 | 49,000 | 2013-02-20 | |
| 42 | 8079 | Wisdomcome Group Holdings Limited:O | 182,180 | 180,000 | 0.03 | 0.03 | 47,700 | 2013-02-20 | |
| 43 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2013-02-20 | |
| 44 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2013-02-20 | |
| 45 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 3,000 | 0.00 | 0.00 | 33,480 | 2013-02-20 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 3,560,000 | 100,000 | 0.05 | 0.00 | 33,000 | 2013-02-20 | |
| 47 | 3777 | China Fiber Optic Network System Group Ltd.:O | 236,000 | 20,000 | 0.02 | 0.00 | 28,800 | 2013-02-20 | |
| 48 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 610,000 | 26,000 | 0.11 | 0.00 | 23,660 | 2013-02-20 | |
| 49 | 1215 | Kai Yuan Holdings Limited:O | 27,784,500 | 100,000 | 0.25 | 0.00 | 19,500 | 2013-02-20 | |
| 50 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 120,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2013-02-20 | |
| 51 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 331,999 | 90,000 | 0.04 | 0.01 | 15,030 | 2013-02-20 | |
| 52 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 322,000 | 20,000 | 0.03 | 0.00 | 13,200 | 2013-02-20 | |
| 53 | 1165 | Shunfeng International Clean Energy Limited:O | 820,000 | 10,000 | 0.05 | 0.00 | 12,700 | 2013-02-20 | |
| 54 | 0491 | Emperor Culture Group Limited:O | 4,000,000 | 144,000 | 0.32 | 0.01 | 12,240 | 2013-02-20 | |
| 55 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,300,000 | 50,000 | 1.00 | 0.04 | 8,200 | 2013-02-20 | |
| 56 | 0846 | Mingfa Group (International) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,890 | 2013-02-20 | |
| 57 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 55,000 | 3,000 | 0.00 | 0.00 | 7,500 | 2013-02-20 | |
| 58 | 0651 | China Ocean Industry Group Limited:O | 154,000 | -50,000 | 0.00 | -0.00 | -4,800 | 2013-02-20 | |
| 59 | 0585 | Imagi International Holdings Limited:O | 240,000 | -96,000 | 0.00 | -0.00 | -10,560 | 2013-02-20 | |
| 60 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 54,000 | -30,000 | 0.01 | -0.00 | -15,000 | 2013-02-20 | |
| 61 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 112,000 | -40,000 | 0.00 | -0.00 | -19,400 | 2013-02-20 | |
| 62 | 0680 | Nan Hai Corporation Limited:O | 1,900,000 | -500,000 | 0.00 | -0.00 | -19,500 | 2013-02-20 | |
| 63 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -22,200 | 2013-02-20 | |
| 64 | 0987 | China Renewable Energy Investment Limited:O | 234,232 | -100,000 | 0.01 | -0.00 | -22,900 | 2013-02-20 | |
| 65 | 1733 | E-Commodities Holdings Limited:O | 117,000 | -20,000 | 0.00 | -0.00 | -23,600 | 2013-02-20 | |
| 66 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,005 | -50,000 | 0.00 | -0.00 | -31,000 | 2013-02-20 | |
| 67 | 0404 | Hsin Chong Group Holdings Limited:O | 180,000 | -20,000 | 0.02 | -0.00 | -31,400 | 2013-02-20 | |
| 68 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 903,000 | -20,000 | 0.02 | -0.00 | -35,600 | 2013-02-20 | |
| 69 | 0040 | Gold Peak Technology Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -37,200 | 2013-02-20 | |
| 70 | 0548 | Shenzhen Expressway Corporation Limited:H | 14,000 | -12,000 | 0.00 | -0.00 | -39,720 | 2013-02-20 | |
| 71 | 3668 | Chinalco Mining Corporation International:O | 56,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2013-02-20 | |
| 72 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -62,000 | 2013-02-20 | |
| 73 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -96,000 | 0.00 | -0.01 | -70,080 | 2013-02-20 | |
| 74 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -81,200 | 2013-02-20 | |
| 75 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 112,800 | -20,000 | 0.02 | -0.00 | -84,600 | 2013-02-20 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 126,000 | -20,000 | 0.00 | -0.00 | -91,200 | 2013-02-20 | |
| 77 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 498,000 | -74,000 | 0.01 | -0.00 | -102,860 | 2013-02-20 | |
| 78 | 0577 | South Shore Holdings Limited:O | 183,567 | -200,000 | 0.01 | -0.01 | -116,000 | 2013-02-20 | |
| 79 | 1623 | Hilong Holding Limited:O | 1,720,000 | -35,000 | 0.11 | -0.00 | -117,600 | 2013-02-20 | |
| 80 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 88,200 | -10,000 | 0.00 | -0.00 | -119,600 | 2013-02-20 | |
| 81 | 8269 | Wealth Glory Holdings Limited:O | 0 | -568,000 | 0.00 | -0.06 | -127,232 | 2013-02-20 | |
| 82 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 31,042 | -10,000 | 0.00 | -0.00 | -150,200 | 2013-02-20 | |
| 83 | 0876 | Kaisa Health Group Holdings Limited:O | 895,000 | -122,000 | 0.28 | -0.04 | -206,180 | 2013-02-20 | |
| 84 | 0712 | Comtec Solar Systems Group Limited:O | 46,000 | -150,000 | 0.00 | -0.01 | -262,500 | 2013-02-20 | |
| 85 | 0297 | Sinofert Holdings Limited:O | 326,000 | -150,000 | 0.00 | -0.00 | -301,500 | 2013-02-20 | |
| 86 | 1333 | China Zhongwang Holdings Limited:O | 757,200 | -100,000 | 0.01 | -0.00 | -305,000 | 2013-02-20 | |
| 87 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 144,000 | -100,000 | 0.01 | -0.01 | -441,000 | 2013-02-20 | |
| 88 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 213,000 | -120,000 | 0.02 | -0.01 | -466,800 | 2013-02-20 | |
| 89 | 8100 | Famous Tech International Holdings Limited:O | 1,240,132 | -2,980,000 | 0.10 | -0.24 | -497,660 | 2013-02-20 | |
| 90 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 11,429 | -10,000 | 0.00 | -0.00 | -541,000 | 2013-02-20 | |
| 91 | 0008 | PCCW LIMITED:O | 558,718 | -200,000 | 0.01 | -0.00 | -740,000 | 2013-02-20 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 885,500 | -290,000 | 0.01 | -0.00 | -791,700 | 2013-02-20 | |
| 93 | 0196 | Honghua Group Limited:O | 341,000 | -330,000 | 0.01 | -0.01 | -1,283,700 | 2013-02-20 | |
| 94 | 0136 | China Ruyi Holdings Limited:O | 48,652,031 | -12,000,000 | 3.17 | -0.78 | -1,464,000 | 2013-02-20 | |
| 95 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,862,000 | -11,377,000 | 0.04 | -0.04 | -4,948,995 | 2013-02-20 |
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