STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2010-01-29 to 2010-02-01
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,145,600 | 1,005,000 | 0.08 | 0.03 | 3,045,150 | 2010-02-01 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 57,836 | 50,000 | 0.00 | 0.00 | 2,525,000 | 2010-02-01 | |
| 3 | 0724 | Ruixin International Holdings Limited:O | 7,530,000 | 3,100,000 | 0.12 | 0.05 | 2,046,000 | 2010-02-01 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 155,000 | 100,000 | 0.00 | 0.00 | 1,226,000 | 2010-02-01 | |
| 5 | 0885 | Rentian Technology Holdings Limited:O | 6,634,600 | 4,050,000 | 1.37 | 0.84 | 1,215,000 | 2010-02-01 | |
| 6 | 2727 | Shanghai Electric Group Company Limited:H | 1,380,000 | 300,000 | 0.05 | 0.01 | 1,035,000 | 2010-02-01 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 604,338 | 160,338 | 0.00 | 0.00 | 982,872 | 2010-02-01 | |
| 8 | 0347 | Angang Steel Company Limited:H | 284,000 | 66,000 | 0.03 | 0.01 | 897,600 | 2010-02-01 | |
| 9 | 0715 | China Oceanwide Holdings Limited:O | 18,242,000 | 752,000 | 0.20 | 0.01 | 684,320 | 2010-02-01 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,200 | 20,000 | 0.00 | 0.00 | 588,000 | 2010-02-01 | |
| 11 | 2369 | Coolpad Group Limited:O | 244,000 | 240,000 | 0.01 | 0.01 | 585,600 | 2010-02-01 | |
| 12 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,500 | 10,000 | 0.00 | 0.00 | 522,000 | 2010-02-01 | |
| 13 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 421,000 | 2010-02-01 | |
| 14 | 0925 | Beijing Properties (Holdings) Limited:O | 710,000 | 400,000 | 0.02 | 0.01 | 360,000 | 2010-02-01 | |
| 15 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 350,000 | 250,000 | 0.04 | 0.03 | 340,000 | 2010-02-01 | |
| 16 | 3323 | China National Building Material Company Limited:H | 122,000 | 22,000 | 0.01 | 0.00 | 316,360 | 2010-02-01 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 280,000 | 240,000 | 0.01 | 0.01 | 283,200 | 2010-02-01 | |
| 18 | 0706 | Beautiful China Holdings Company Limited:O | 28,380,000 | 500,000 | 1.54 | 0.03 | 270,000 | 2010-02-01 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 452,000 | 100,000 | 0.01 | 0.00 | 198,000 | 2010-02-01 | |
| 20 | 0329 | OCI International Holdings Limited:O | 3,500,000 | 800,000 | 0.23 | 0.05 | 196,000 | 2010-02-01 | |
| 21 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 78,000 | 78,000 | 0.04 | 0.04 | 195,780 | 2010-02-01 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 254,000 | 70,000 | 0.01 | 0.00 | 191,100 | 2010-02-01 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 56,000 | 12,000 | 0.00 | 0.00 | 182,640 | 2010-02-01 | |
| 24 | 0279 | Arta TechFin Corporation Limited:O | 303,225 | 300,000 | 0.08 | 0.08 | 165,000 | 2010-02-01 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 142,000 | 10,000 | 0.01 | 0.00 | 155,600 | 2010-02-01 | |
| 26 | 1006 | Changshouhua Food Company Limited:O | 55,000 | 22,000 | 0.01 | 0.00 | 150,480 | 2010-02-01 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 1,576,000 | 60,000 | 0.02 | 0.00 | 94,800 | 2010-02-01 | |
| 28 | 0578 | Rosan Resources Holdings Limited:O | 600,000 | 300,000 | 0.03 | 0.01 | 93,000 | 2010-02-01 | |
| 29 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 89,520 | 2010-02-01 | |
| 30 | 0267 | CITIC Limited (HK):O | 55,000 | 5,000 | 0.00 | 0.00 | 86,400 | 2010-02-01 | |
| 31 | 0552 | China Communications Services Corporation Limited:H | 228,000 | 20,000 | 0.01 | 0.00 | 83,000 | 2010-02-01 | |
| 32 | 0246 | REAL GOLD MINING LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 70,080 | 2010-02-01 | |
| 33 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 10,000 | 10,000 | 0.01 | 0.01 | 61,300 | 2010-02-01 | |
| 34 | 0633 | China All Access (Holdings) Limited:O | 70,000 | 40,000 | 0.01 | 0.00 | 60,400 | 2010-02-01 | |
| 35 | 1822 | China Wood International Holding Co., Limited:O | 660,000 | 100,000 | 0.11 | 0.02 | 58,000 | 2010-02-01 | |
| 36 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,800 | 4,800 | 0.00 | 0.00 | 54,432 | 2010-02-01 | |
| 37 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 350,000 | 50,000 | 0.05 | 0.01 | 51,000 | 2010-02-01 | |
| 38 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 79,500 | 5,000 | 0.00 | 0.00 | 44,550 | 2010-02-01 | |
| 39 | 8071 | China Netcom Technology Holdings Limited:O | 4,890,000 | 360,000 | 0.13 | 0.01 | 42,480 | 2010-02-01 | |
| 40 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,369,000 | 80,000 | 0.10 | 0.00 | 42,400 | 2010-02-01 | |
| 41 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 7,266,000 | 21,000 | 0.29 | 0.00 | 40,950 | 2010-02-01 | |
| 42 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 40,800 | 2010-02-01 | |
| 43 | 0251 | S E A HOLDINGS LIMITED:O | 490,000 | 12,000 | 0.08 | 0.00 | 40,560 | 2010-02-01 | |
| 44 | 0953 | Shaw Brothers Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 40,320 | 2010-02-01 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 137,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2010-02-01 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 736,000 | 4,000 | 0.00 | 0.00 | 35,040 | 2010-02-01 | |
| 47 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2010-02-01 | |
| 48 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 111,067 | 1,000 | 0.01 | 0.00 | 26,450 | 2010-02-01 | |
| 49 | 8163 | NOIZ Group Limited:O | 19,620,000 | 80,000 | 0.41 | 0.00 | 26,400 | 2010-02-01 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 991,525 | 4,000 | 0.02 | 0.00 | 25,920 | 2010-02-01 | |
| 51 | 8296 | Sino-Life Group Limited:O | 332,000 | 20,000 | 0.05 | 0.00 | 24,600 | 2010-02-01 | |
| 52 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 232,000 | 16,000 | 0.02 | 0.00 | 23,680 | 2010-02-01 | |
| 53 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2010-02-01 | |
| 54 | 0621 | Taung Gold International Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 18,200 | 2010-02-01 | |
| 55 | 1777 | Fantasia Holdings Group Co., Limited:O | 276,000 | 6,000 | 0.01 | 0.00 | 9,600 | 2010-02-01 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 302,000 | 5,000 | 0.00 | 0.00 | 9,400 | 2010-02-01 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 116,000 | 1,000 | 0.00 | 0.00 | 9,330 | 2010-02-01 | |
| 58 | 0438 | IRICO Group New Energy Company Limited:H | 11,000 | 1,000 | 0.00 | 0.00 | 890 | 2010-02-01 | |
| 59 | 3333 | China Evergrande Group:O | 475,000 | -1,000 | 0.00 | -0.00 | -3,320 | 2010-02-01 | |
| 60 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 124,000 | -2,000 | 0.00 | -0.00 | -5,800 | 2010-02-01 | |
| 61 | 0978 | China Merchants Land Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -12,700 | 2010-02-01 | |
| 62 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 50,000 | -70,000 | 0.00 | -0.00 | -14,000 | 2010-02-01 | |
| 63 | 0588 | Beijing North Star Company Limited:H | 336,000 | -6,000 | 0.05 | -0.00 | -14,520 | 2010-02-01 | |
| 64 | 0751 | Skyworth Group Limited:O | 1,032,000 | -2,000 | 0.04 | -0.00 | -15,420 | 2010-02-01 | |
| 65 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 70,000 | -5,000 | 0.01 | -0.00 | -15,700 | 2010-02-01 | |
| 66 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,533,800 | -6,000 | 0.15 | -0.00 | -16,140 | 2010-02-01 | |
| 67 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 371,000 | -5,000 | 0.01 | -0.00 | -17,350 | 2010-02-01 | |
| 68 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,700 | -1,000 | 0.00 | -0.00 | -18,300 | 2010-02-01 | |
| 69 | 0149 | China Agri-Products Exchange Limited:O | 8,701,500 | -200,000 | 0.30 | -0.01 | -20,800 | 2010-02-01 | |
| 70 | 0883 | CNOOC LIMITED:O | 373,000 | -2,000 | 0.00 | -0.00 | -22,280 | 2010-02-01 | |
| 71 | 1225 | Lerado Financial Group Company Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2010-02-01 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,856,000 | -4,000 | 0.00 | -0.00 | -23,080 | 2010-02-01 | |
| 73 | 0419 | Hony Media Group:O | 24,451,250 | -500,000 | 0.09 | -0.00 | -25,000 | 2010-02-01 | |
| 74 | 1618 | Metallurgical Corporation of China Ltd.:H | 386,000 | -6,000 | 0.01 | -0.00 | -25,080 | 2010-02-01 | |
| 75 | 0121 | C.P. Lotus Corporation:O | 460,000 | -100,000 | 0.01 | -0.00 | -27,000 | 2010-02-01 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 162,404 | -10,000 | 0.00 | -0.00 | -28,700 | 2010-02-01 | |
| 77 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,362,000 | -18,000 | 0.40 | -0.00 | -32,220 | 2010-02-01 | |
| 78 | 0011 | HANG SENG BANK, LIMITED:O | 61,550 | -300 | 0.00 | -0.00 | -32,790 | 2010-02-01 | |
| 79 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 437,000 | -1,000 | 0.01 | -0.00 | -34,800 | 2010-02-01 | |
| 80 | 0941 | China Mobile Limited (HK):O | 247,500 | -500 | 0.00 | -0.00 | -37,375 | 2010-02-01 | |
| 81 | 3988 | BANK OF CHINA LIMITED:H | 2,478,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2010-02-01 | |
| 82 | 0509 | Century Sunshine Group Holdings Limited:O | 1,690,000 | -110,000 | 0.08 | -0.00 | -41,800 | 2010-02-01 | |
| 83 | 0648 | SoftMedx Healthcare Limited:O | 540,000 | -720,000 | 0.00 | -0.01 | -42,480 | 2010-02-01 | |
| 84 | 0960 | Longfor Group Holdings Limited:O | 1,393,000 | -7,000 | 0.03 | -0.00 | -52,990 | 2010-02-01 | |
| 85 | 0500 | Frontier Services Group Limited:O | 242,752 | -68,000 | 0.02 | -0.01 | -54,400 | 2010-02-01 | |
| 86 | 0318 | Vongroup Limited:O | 345,000 | -300,000 | 0.01 | -0.01 | -63,300 | 2010-02-01 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,800 | -500 | 0.01 | -0.00 | -66,150 | 2010-02-01 | |
| 88 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 492,000 | -20,000 | 0.01 | -0.00 | -70,600 | 2010-02-01 | |
| 89 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 55,500 | -20,000 | 0.00 | -0.00 | -72,400 | 2010-02-01 | |
| 90 | 8192 | Global Token Limited:O | 2,144,000 | -320,000 | 0.04 | -0.01 | -73,600 | 2010-02-01 | |
| 91 | 0397 | Minerva Group Holding Limited:O | 179,762 | -120,000 | 0.02 | -0.01 | -74,400 | 2010-02-01 | |
| 92 | 0119 | Poly Property Group Co., Limited:O | 177,000 | -10,000 | 0.01 | -0.00 | -76,500 | 2010-02-01 | |
| 93 | 1130 | China Environmental Resources Group Limited:O | 100,000 | -1,000,000 | 0.00 | -0.01 | -81,000 | 2010-02-01 | |
| 94 | 0008 | PCCW LIMITED:O | 558,714 | -50,000 | 0.01 | -0.00 | -111,500 | 2010-02-01 | |
| 95 | 1800 | China Communications Construction Company Limited:H | 500,000 | -15,000 | 0.01 | -0.00 | -111,600 | 2010-02-01 | |
| 96 | 1371 | China Ecotourism Group Limited:O | 659,960 | -300,000 | 0.01 | -0.00 | -118,500 | 2010-02-01 | |
| 97 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 198,380 | -10,000 | 0.00 | -0.00 | -139,400 | 2010-02-01 | |
| 98 | 0082 | Crazy Sports Group Limited:O | 2,620,000 | -70,000 | 0.11 | -0.00 | -140,700 | 2010-02-01 | |
| 99 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,114,000 | -100,000 | 0.02 | -0.00 | -141,000 | 2010-02-01 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 1,049,173 | -2,000 | 0.01 | -0.00 | -167,700 | 2010-02-01 | |
| 101 | 3328 | Bank of Communications Co., Ltd.:H | 343,000 | -22,000 | 0.00 | -0.00 | -172,040 | 2010-02-01 | |
| 102 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 822,000 | -72,000 | 0.01 | -0.00 | -237,600 | 2010-02-01 | |
| 103 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 66,000 | -88,000 | 0.00 | -0.00 | -266,640 | 2010-02-01 | |
| 104 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 24,000 | -100,000 | 0.00 | -0.00 | -283,000 | 2010-02-01 | |
| 105 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -600,000 | 0.00 | -0.08 | -285,000 | 2010-02-01 | |
| 106 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 475,000 | -48,000 | 0.06 | -0.01 | -298,080 | 2010-02-01 | |
| 107 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -160,000 | 0.00 | -0.00 | -352,000 | 2010-02-01 | |
| 108 | 1122 | QINGLING MOTORS CO. LTD:H | 112,000 | -218,000 | 0.01 | -0.02 | -383,680 | 2010-02-01 | |
| 109 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 180,000 | -80,000 | 0.04 | -0.02 | -446,400 | 2010-02-01 | |
| 110 | 0235 | CSC Holdings Limited (HK):O | 19,070,000 | -1,025,000 | 0.52 | -0.03 | -461,250 | 2010-02-01 | |
| 111 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | -592,000 | 0.01 | -0.01 | -627,520 | 2010-02-01 | |
| 112 | 0494 | LI & FUNG LIMITED:O | 48,000 | -18,000 | 0.00 | -0.00 | -643,500 | 2010-02-01 | |
| 113 | 2038 | FIH Mobile Limited:O | 195,000 | -80,000 | 0.00 | -0.00 | -648,800 | 2010-02-01 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 230,000 | -74,000 | 0.00 | -0.00 | -766,640 | 2010-02-01 | |
| 115 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -22,000 | 0.00 | -0.00 | -1,305,700 | 2010-02-01 | |
| 116 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 28,000 | -36,000 | 0.00 | -0.01 | -1,359,000 | 2010-02-01 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,214,000 | -3,000,000 | 0.06 | -0.01 | -1,830,000 | 2010-02-01 | |
| 118 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,828,000 | -303,000 | 0.00 | -0.00 | -1,845,270 | 2010-02-01 | |
| 119 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 590,500 | -500,000 | 0.02 | -0.01 | -1,850,000 | 2010-02-01 | |
| 120 | 0763 | ZTE CORPORATION:H | 36,240 | -50,000 | 0.01 | -0.01 | -2,392,500 | 2010-02-01 | |
| 121 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 535,250 | -270,000 | 0.02 | -0.01 | -2,500,200 | 2010-02-01 | |
| 122 | 0603 | China Oil And Gas Group Limited:O | 3,621,000 | -2,280,000 | 0.08 | -0.05 | -2,667,600 | 2010-02-01 | |
| 123 | 0331 | PCD STORES (GROUP) LIMITED:O | 6,248,000 | -2,376,000 | 0.15 | -0.06 | -6,058,800 | 2010-02-01 |
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