STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-02-03 to 2012-02-06
"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 | 10,662,000 | 4,600,000 | 0.07 | 0.03 | 12,926,000 | 2012-02-06 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 275,500 | 159,000 | 0.01 | 0.01 | 10,136,250 | 2012-02-06 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 6,930,335 | 2,960,000 | 0.01 | 0.00 | 10,034,400 | 2012-02-06 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 313,000 | 300,000 | 0.02 | 0.02 | 8,085,000 | 2012-02-06 | |
| 5 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 290,000 | 282,500 | 0.03 | 0.03 | 4,327,900 | 2012-02-06 | |
| 6 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 11,000,000 | 9,920,000 | 1.51 | 1.36 | 2,529,600 | 2012-02-06 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 680,000 | 530,000 | 0.03 | 0.02 | 2,379,700 | 2012-02-06 | |
| 8 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 200,400 | 55,200 | 0.00 | 0.00 | 734,160 | 2012-02-06 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 68,000 | 50,000 | 0.00 | 0.00 | 683,000 | 2012-02-06 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,235,600 | 243,000 | 0.03 | 0.01 | 554,040 | 2012-02-06 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 2,606,000 | 280,000 | 0.05 | 0.01 | 484,400 | 2012-02-06 | |
| 12 | 3323 | China National Building Material Company Limited:H | 176,000 | 40,000 | 0.01 | 0.00 | 379,200 | 2012-02-06 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,977,875 | 49,000 | 0.00 | 0.00 | 312,620 | 2012-02-06 | |
| 14 | 1818 | Zhaojin Mining Industry Company Limited:H | 56,000 | 20,000 | 0.01 | 0.00 | 312,000 | 2012-02-06 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 178,000 | 150,000 | 0.00 | 0.00 | 270,000 | 2012-02-06 | |
| 16 | 0228 | China Energy Development Holdings Limited:O | 2,100,000 | 2,000,000 | 0.03 | 0.03 | 208,000 | 2012-02-06 | |
| 17 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 247,000 | 50,000 | 0.01 | 0.00 | 188,500 | 2012-02-06 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 120,000 | 100,000 | 0.01 | 0.01 | 165,000 | 2012-02-06 | |
| 19 | 0376 | Yunfeng Financial Group Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 162,120 | 2012-02-06 | |
| 20 | 0933 | Viva Goods Company Limited:O | 30,322,000 | 1,200,000 | 0.16 | 0.01 | 138,000 | 2012-02-06 | |
| 21 | 0296 | Emperor Entertainment Hotel Limited:O | 115,000 | 115,000 | 0.01 | 0.01 | 132,250 | 2012-02-06 | |
| 22 | 0291 | China Resources Beer (Holdings) Company Limited:O | 74,000 | 4,000 | 0.00 | 0.00 | 112,000 | 2012-02-06 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 228,293 | 6,000 | 0.00 | 0.00 | 109,320 | 2012-02-06 | |
| 24 | 0848 | Maoye International Holdings Limited:O | 61,000 | 60,000 | 0.00 | 0.00 | 108,600 | 2012-02-06 | |
| 25 | 0171 | Silver Grant International Holdings Group Limited:O | 840,000 | 50,000 | 0.04 | 0.00 | 94,000 | 2012-02-06 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 156,500 | 50,000 | 0.03 | 0.01 | 91,000 | 2012-02-06 | |
| 27 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 115,000 | 60,000 | 0.03 | 0.02 | 83,400 | 2012-02-06 | |
| 28 | 0008 | PCCW LIMITED:O | 683,342 | 30,000 | 0.01 | 0.00 | 77,100 | 2012-02-06 | |
| 29 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 83,042 | 8,000 | 0.01 | 0.00 | 73,920 | 2012-02-06 | |
| 30 | 0159 | Brockman Mining Limited:O | 125,800 | 120,000 | 0.00 | 0.00 | 62,400 | 2012-02-06 | |
| 31 | 0410 | SOHO CHINA LIMITED:O | 73,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2012-02-06 | |
| 32 | 0021 | Great China Holdings (Hong Kong) Limited:O | 275,000 | 200,000 | 0.02 | 0.02 | 46,000 | 2012-02-06 | |
| 33 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,547,546 | 80,000 | 0.17 | 0.00 | 45,600 | 2012-02-06 | |
| 34 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 43,500 | 2012-02-06 | |
| 35 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 182,800 | 170,000 | 0.01 | 0.00 | 42,160 | 2012-02-06 | |
| 36 | 1881 | Regal Real Estate Investment Trust:Unit | 4,279,000 | 20,000 | 0.13 | 0.00 | 40,600 | 2012-02-06 | |
| 37 | 0869 | Playmates Toys Limited:O | 548,000 | 100,000 | 0.05 | 0.01 | 38,500 | 2012-02-06 | |
| 38 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 72,141,000 | 200,000 | 0.90 | 0.00 | 38,200 | 2012-02-06 | |
| 39 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 60,000 | 38,000 | 0.00 | 0.00 | 32,680 | 2012-02-06 | |
| 40 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 125,000 | 30,000 | 0.01 | 0.00 | 31,500 | 2012-02-06 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 17,450,000 | 360,000 | 0.15 | 0.00 | 29,160 | 2012-02-06 | |
| 42 | 0448 | Branded Lifestyle Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2012-02-06 | |
| 43 | 1097 | i-CABLE Communications Limited:O | 186,300 | 50,000 | 0.01 | 0.00 | 21,750 | 2012-02-06 | |
| 44 | 1149 | Anxin-China Holdings Limited:O | 716,000 | 8,000 | 0.03 | 0.00 | 12,480 | 2012-02-06 | |
| 45 | 0735 | China Power Clean Energy Development Company Limited:O | 1,220,000 | 20,000 | 0.02 | 0.00 | 7,500 | 2012-02-06 | |
| 46 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -16,000 | 0.00 | -0.00 | -7,040 | 2012-02-06 | |
| 47 | 0418 | FOUNDER HOLDINGS LIMITED:O | 50,000 | -28,000 | 0.00 | -0.00 | -8,540 | 2012-02-06 | |
| 48 | 8158 | China Regenerative Medicine International Limited:O | 575,000 | -55,000 | 0.01 | -0.00 | -12,650 | 2012-02-06 | |
| 49 | 2371 | Chuanglian Holdings Limited (KY):O | 484,000 | -32,000 | 0.02 | -0.00 | -12,800 | 2012-02-06 | |
| 50 | 0606 | China Agri-Industries Holdings Limited:O | 51,000 | -2,000 | 0.00 | -0.00 | -13,080 | 2012-02-06 | |
| 51 | 8258 | SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H | 12,960,000 | -50,000 | 5.63 | -0.02 | -15,000 | 2012-02-06 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 112,000 | -4,000 | 0.00 | -0.00 | -18,960 | 2012-02-06 | |
| 53 | 1898 | China Coal Energy Company Limited:H | 146,000 | -2,000 | 0.00 | -0.00 | -20,320 | 2012-02-06 | |
| 54 | 0497 | CSI Properties Limited (BM):O | 435,000 | -100,000 | 0.01 | -0.00 | -24,300 | 2012-02-06 | |
| 55 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 738,500 | -5,000 | 0.03 | -0.00 | -25,800 | 2012-02-06 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 2,342,600 | -20,000 | 0.03 | -0.00 | -27,200 | 2012-02-06 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,457,000 | -10,000 | 0.03 | -0.00 | -28,600 | 2012-02-06 | |
| 58 | 8071 | China Netcom Technology Holdings Limited:O | 1,935,000 | -300,000 | 0.02 | -0.00 | -29,700 | 2012-02-06 | |
| 59 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 17,500 | -136,000 | 0.01 | -0.05 | -34,680 | 2012-02-06 | |
| 60 | 0494 | LI & FUNG LIMITED:O | 388,000 | -2,000 | 0.00 | -0.00 | -34,960 | 2012-02-06 | |
| 61 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 75,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2012-02-06 | |
| 62 | 0941 | China Mobile Limited (HK):O | 97,500 | -500 | 0.00 | -0.00 | -38,825 | 2012-02-06 | |
| 63 | 0763 | ZTE CORPORATION:H | 54,156 | -2,000 | 0.01 | -0.00 | -43,800 | 2012-02-06 | |
| 64 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 163,303 | -5,000 | 0.00 | -0.00 | -43,900 | 2012-02-06 | |
| 65 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 168,000 | -10,000 | 0.00 | -0.00 | -47,600 | 2012-02-06 | |
| 66 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 46,200 | -10,000 | 0.01 | -0.00 | -49,200 | 2012-02-06 | |
| 67 | 2883 | China Oilfield Services Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -55,280 | 2012-02-06 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 511,000 | -15,000 | 0.00 | -0.00 | -57,600 | 2012-02-06 | |
| 69 | 1972 | SWIRE PROPERTIES LIMITED:O | 200,700 | -3,200 | 0.00 | -0.00 | -59,712 | 2012-02-06 | |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 337,000 | -14,000 | 0.00 | -0.00 | -60,480 | 2012-02-06 | |
| 71 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 190,000 | -3,000 | 0.00 | -0.00 | -62,100 | 2012-02-06 | |
| 72 | 3983 | China BlueChemical Ltd.:H | 52,000 | -10,000 | 0.00 | -0.00 | -63,200 | 2012-02-06 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 39,099 | -10,000 | 0.00 | -0.00 | -66,000 | 2012-02-06 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 348,617 | -100,000 | 0.01 | -0.00 | -80,000 | 2012-02-06 | |
| 75 | 0883 | CNOOC LIMITED:O | 430,000 | -5,000 | 0.00 | -0.00 | -82,900 | 2012-02-06 | |
| 76 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -86,000 | 2012-02-06 | |
| 77 | 0877 | OM Technologies (Group) Limited:O | 68,000 | -45,000 | 0.01 | -0.01 | -95,400 | 2012-02-06 | |
| 78 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -148,000 | 0.00 | -0.03 | -96,200 | 2012-02-06 | |
| 79 | 0887 | Emperor Watch & Jewellery Limited:O | 280,000 | -100,000 | 0.00 | -0.00 | -99,000 | 2012-02-06 | |
| 80 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 3,741 | -10,000 | 0.00 | -0.00 | -101,400 | 2012-02-06 | |
| 81 | 1733 | E-Commodities Holdings Limited:O | 107,000 | -50,000 | 0.00 | -0.00 | -103,500 | 2012-02-06 | |
| 82 | 1368 | Xtep International Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -145,500 | 2012-02-06 | |
| 83 | 0005 | HSBC HOLDINGS PLC:O | 1,348,674 | -3,200 | 0.01 | -0.00 | -217,280 | 2012-02-06 | |
| 84 | 0082 | Crazy Sports Group Limited:O | 3,544,000 | -200,000 | 0.13 | -0.01 | -234,000 | 2012-02-06 | |
| 85 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -9,000 | 0.00 | -0.00 | -238,500 | 2012-02-06 | |
| 86 | 1101 | China Huarong Energy Company Limited:O | 415,000 | -100,000 | 0.01 | -0.00 | -275,000 | 2012-02-06 | |
| 87 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,188,838 | -52,000 | 0.00 | -0.00 | -283,920 | 2012-02-06 | |
| 88 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 10,310,228 | -2,050,000 | 0.14 | -0.03 | -305,450 | 2012-02-06 | |
| 89 | 3333 | China Evergrande Group:O | 38,000 | -100,000 | 0.00 | -0.00 | -386,000 | 2012-02-06 | |
| 90 | 0813 | Shimao Group Holdings Limited:O | 48,000 | -48,500 | 0.00 | -0.00 | -423,405 | 2012-02-06 | |
| 91 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 464,000 | -120,000 | 0.01 | -0.00 | -470,400 | 2012-02-06 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,601,000 | -200,000 | 0.05 | -0.00 | -500,000 | 2012-02-06 | |
| 93 | 3339 | Lonking Holdings Limited:O | 60,000 | -170,000 | 0.00 | -0.00 | -557,600 | 2012-02-06 | |
| 94 | 0960 | Longfor Group Holdings Limited:O | 854,000 | -60,000 | 0.02 | -0.00 | -632,400 | 2012-02-06 | |
| 95 | 0083 | SINO LAND COMPANY LIMITED:O | 55,200 | -80,000 | 0.00 | -0.00 | -1,012,800 | 2012-02-06 | |
| 96 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,494,000 | -4,000,000 | 0.01 | -0.01 | -1,640,000 | 2012-02-06 | |
| 97 | 0493 | GOME Retail Holdings Limited:O | 238,708 | -1,700,000 | 0.00 | -0.01 | -3,366,000 | 2012-02-06 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 500,000 | -516,000 | 0.00 | -0.00 | -4,819,440 | 2012-02-06 |
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