STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2007-06-28 to 2007-06-29

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"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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,248,000 1,800,000 0.07 0.05 11,466,000 2007-06-29
2 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 140,000 140,000 0.00 0.00 3,024,000 2007-06-29
3 0680 Nan Hai Corporation Limited:O 10,863,024 10,100,000 0.02 0.01 2,575,500 2007-06-29
4 0340 Tongguan Gold Group Limited:O 2,280,000 1,290,000 0.05 0.03 2,425,200 2007-06-29
5 0703 Future Bright Holdings Limited:O 702,000 702,000 0.15 0.15 1,818,180 2007-06-29
6 0604 SHENZHEN INVESTMENT LIMITED:O 480,404 250,404 0.02 0.01 1,482,392 2007-06-29
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 72,000 25,500 0.00 0.00 1,408,875 2007-06-29
8 0941 China Mobile Limited (HK):O 56,000 15,000 0.00 0.00 1,259,250 2007-06-29
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 52,000 8,000 0.00 0.00 884,000 2007-06-29
10 0353 Energy International Investments Holdings Limited:O 3,400,000 1,000,000 0.50 0.15 810,000 2007-06-29
11 0661 China Daye Non-Ferrous Metals Mining Limited:O 6,680,000 510,000 0.21 0.02 703,800 2007-06-29
12 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 250,000 200,000 0.01 0.01 460,000 2007-06-29
13 0857 PETROCHINA COMPANY LIMITED:H 591,000 38,000 0.00 0.00 437,760 2007-06-29
14 3983 China BlueChemical Ltd.:H 366,000 100,000 0.02 0.01 427,000 2007-06-29
15 1224 C C Land Holdings Limited:O 72,000 60,000 0.00 0.00 401,400 2007-06-29
16 0267 CITIC Limited (HK):O 60,000 10,000 0.00 0.00 392,500 2007-06-29
17 0694 Beijing Capital International Airport Company Limited:H 58,000 34,000 0.00 0.00 374,000 2007-06-29
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 880,000 60,000 0.02 0.00 264,600 2007-06-29
19 0901 Goldstone Investment Group Limited:O 2,370,000 1,920,000 0.10 0.08 205,440 2007-06-29
20 1083 Towngas Smart Energy Company Limited:O 90,000 50,000 0.00 0.00 198,000 2007-06-29
21 0606 China Agri-Industries Holdings Limited:O 295,000 35,000 0.01 0.00 185,850 2007-06-29
22 2369 Coolpad Group Limited:O 84,000 52,000 0.01 0.01 180,440 2007-06-29
23 0291 China Resources Beer (Holdings) Company Limited:O 56,000 6,000 0.00 0.00 176,400 2007-06-29
24 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 150,000 50,000 0.02 0.01 152,000 2007-06-29
25 0279 Arta TechFin Corporation Limited:O 2,033,333 700,000 0.04 0.01 150,500 2007-06-29
26 0304 PEACE MARK (HOLDINGS) LIMITED:O 34,591 14,000 0.00 0.00 149,520 2007-06-29
27 1049 Celestial Asia Securities Holdings Limited:O 1,681,625 104,000 0.26 0.02 142,480 2007-06-29
28 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 54,000 20,000 0.01 0.00 122,400 2007-06-29
29 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,110,000 200,000 0.08 0.00 114,000 2007-06-29
30 0476 Ev Dynamics (Holdings) Limited:O 2,502,500 240,000 0.24 0.02 105,600 2007-06-29
31 2899 ZIJIN MINING GROUP CO., LTD.:H 283,500 20,000 0.01 0.00 92,000 2007-06-29
32 1222 WANG ON GROUP LIMITED:O 1,710,000 180,000 0.03 0.00 91,800 2007-06-29
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 10,000 0.00 0.00 83,900 2007-06-29
34 0270 GUANGDONG INVESTMENT LIMITED:O 264,000 18,000 0.00 0.00 82,080 2007-06-29
35 2006 Shanghai Jin Jiang Capital Company Limited:H 174,000 20,000 0.01 0.00 81,000 2007-06-29
36 0573 Tao Heung Holdings Limited:O 24,000 24,000 0.00 0.00 78,240 2007-06-29
37 1800 China Communications Construction Company Limited:H 207,000 5,000 0.00 0.00 70,000 2007-06-29
38 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 120,000 26,000 0.01 0.00 68,120 2007-06-29
39 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 1,200,000 200,000 0.02 0.00 65,000 2007-06-29
40 0729 FDG Electric Vehicles Limited:O 1,240,050 160,000 0.07 0.01 62,400 2007-06-29
41 0998 China CITIC Bank Corporation Limited:H 417,000 10,000 0.00 0.00 59,800 2007-06-29
42 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 54,720 2007-06-29
43 0764 Eternity Investment Limited:O 90,000 90,000 0.01 0.01 54,000 2007-06-29
44 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 274,000 100,000 0.05 0.02 52,000 2007-06-29
45 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 208,000 44,000 0.01 0.00 49,280 2007-06-29
46 3988 BANK OF CHINA LIMITED:H 3,243,000 12,000 0.00 0.00 46,560 2007-06-29
47 0600 China Infrastructure Investment Limited:O 1,166,000 106,000 0.04 0.00 45,050 2007-06-29
48 0673 China Health Group Limited:O 32,500 30,000 0.01 0.01 44,700 2007-06-29
49 2312 China Financial Leasing Group Limited:O 26,000 10,000 0.02 0.01 40,000 2007-06-29
50 2008 Phoenix Media Investment (Holdings) Limited:O 210,000 20,000 0.00 0.00 37,400 2007-06-29
51 0228 China Energy Development Holdings Limited:O 110,000 30,000 0.00 0.00 36,900 2007-06-29
52 1094 Cherish Sunshine International Limited:O 3,240,000 140,000 0.14 0.01 36,400 2007-06-29
53 3382 Tianjin Port Development Holdings Limited:O 22,000 6,000 0.00 0.00 33,660 2007-06-29
54 0190 HKC (HOLDINGS) LIMITED:O 327,193 14,812 0.01 0.00 32,290 2007-06-29
55 0370 Hong Kong Robotics Group Holding Limited:O 890,000 200,000 0.01 0.00 30,000 2007-06-29
56 0648 SoftMedx Healthcare Limited:O 28,808,000 100,000 0.52 0.00 27,500 2007-06-29
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,600,000 30,000 0.02 0.00 25,800 2007-06-29
58 2308 EVOC Intelligent Technology Company Limited:H 44,000 8,000 0.01 0.00 23,920 2007-06-29
59 8163 NOIZ Group Limited:O 100,000 100,000 0.01 0.01 21,300 2007-06-29
60 0814 Beijing Jingkelong Company Limited:H 3,000 2,000 0.00 0.00 15,520 2007-06-29
61 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 12,080 2007-06-29
62 0723 Reliance Global Holdings Limited (BM):O 200,000 20,000 0.01 0.00 8,000 2007-06-29
63 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 69,480,237 100,000 0.37 0.00 5,600 2007-06-29
64 0704 Huscoke Holdings Limited:O 88,000 2,000 0.02 0.00 1,060 2007-06-29
65 1182 Success Dragon International Holdings Limited:O 360,450 -150 0.01 -0.00 -212 2007-06-29
66 1389 Ming An (Holdings) Company Limited (The):O 1,802,000 -2,000 0.06 -0.00 -5,220 2007-06-29
67 0193 CAPITAL ESTATE LIMITED:O 3,871,000 -50,000 0.04 -0.00 -7,750 2007-06-29
68 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,916,000 -2,000 0.00 -0.00 -10,760 2007-06-29
69 0753 Air China Limited:H 208,000 -2,000 0.00 -0.00 -11,940 2007-06-29
70 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 433,000 -20,000 0.05 -0.00 -14,000 2007-06-29
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 30,603 -400 0.00 -0.00 -17,600 2007-06-29
72 0103 Shougang Century Holdings Limited:O 140,000 -20,000 0.01 -0.00 -17,800 2007-06-29
73 0500 Frontier Services Group Limited:O 230,752 -10,000 0.02 -0.00 -20,100 2007-06-29
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 18,331 -2,000 0.00 -0.00 -21,240 2007-06-29
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,500 -2,000 0.00 -0.00 -22,440 2007-06-29
76 2357 AviChina Industry & Technology Company Limited:H 48,000 -12,000 0.00 -0.00 -24,240 2007-06-29
77 0489 DongFeng Motor Group Company Limited (CN):H 104,000 -6,000 0.00 -0.00 -24,960 2007-06-29
78 0339 China Sci-Tech Industrial Investment Group Limited:O 0 -30,000 0.00 -0.04 -26,400 2007-06-29
79 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -26,700 2007-06-29
80 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 26,000 -4,000 0.01 -0.00 -27,400 2007-06-29
81 1163 Dejin Resources Group Company Limited:O 564,000 -36,000 0.11 -0.01 -27,720 2007-06-29
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,000 -6,000 0.00 -0.00 -28,860 2007-06-29
83 0856 VSTECS Holdings Limited:O 10,000 -10,000 0.00 -0.00 -31,800 2007-06-29
84 0086 SUN HUNG KAI & CO. LIMITED:O 12,000 -5,000 0.00 -0.00 -36,400 2007-06-29
85 0598 SINOTRANS LIMITED:H 0 -10,000 0.00 -0.00 -37,000 2007-06-29
86 0123 Yuexiu Property Company Limited:O 1,084,000 -20,000 0.02 -0.00 -39,800 2007-06-29
87 0459 Legend Upstar Holdings Limited (KY):O 100,000 -200,000 0.00 -0.00 -40,000 2007-06-29
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 -10,000 0.00 -0.00 -42,700 2007-06-29
89 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,200 -400 0.00 -0.00 -47,560 2007-06-29
90 0250 SINO-I TECHNOLOGY LIMITED:O 510,000 -300,000 0.00 -0.00 -55,800 2007-06-29
91 0182 Concord New Energy Group Limited:O 0 -80,000 0.00 -0.00 -60,800 2007-06-29
92 1060 Damai Entertainment Holdings Limited (BM):O 40,000 -20,000 0.01 -0.00 -65,600 2007-06-29
93 1031 Kingston Financial Group Limited:O 720,000 -100,000 0.01 -0.00 -66,000 2007-06-29
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 117,000 -5,000 0.03 -0.00 -67,200 2007-06-29
95 0984 AEON STORES (HONG KONG) CO., LIMITED:O 20,000 -6,000 0.01 -0.00 -71,520 2007-06-29
96 0006 Power Assets Holdings Limited:O 56,000 -2,000 0.00 -0.00 -78,900 2007-06-29
97 1215 Kai Yuan Holdings Limited:O 102,784,500 -280,000 2.29 -0.01 -84,000 2007-06-29
98 3328 Bank of Communications Co., Ltd.:H 445,000 -12,000 0.00 -0.00 -99,960 2007-06-29
99 0164 China Baoli Technologies Holdings Limited:O 0 -140,000 0.00 -0.03 -134,400 2007-06-29
100 2038 FIH Mobile Limited:O 88,000 -6,000 0.00 -0.00 -134,400 2007-06-29
101 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 73,000 -12,000 0.01 -0.00 -139,200 2007-06-29
102 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 30,000 -50,000 0.00 -0.00 -145,000 2007-06-29
103 1398 Industrial and Commercial Bank of China Limited:H 3,629,000 -35,000 0.00 -0.00 -151,900 2007-06-29
104 0013 Hutchison Whampoa Limited:O 69,400 -2,000 0.00 -0.00 -155,300 2007-06-29
105 0630 AMCO United Holding Limited:O 800,000 -316,000 0.11 -0.04 -158,000 2007-06-29
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 60,000 -50,000 0.00 -0.00 -161,000 2007-06-29
107 1225 Lerado Financial Group Company Limited:O 100,000 -166,000 0.01 -0.02 -162,680 2007-06-29
108 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 283,453 -10,000 0.00 -0.00 -164,800 2007-06-29
109 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 440,000 -540,000 0.03 -0.03 -167,400 2007-06-29
110 0005 HSBC HOLDINGS PLC:O 231,370 -1,200 0.00 -0.00 -171,000 2007-06-29
111 0022 MEXAN LIMITED (BM):O 30,800 -500,000 0.00 -0.04 -190,000 2007-06-29
112 0076 Elate Holdings Limited:O 1,461,000 -600,000 0.03 -0.01 -204,000 2007-06-29
113 0139 Smart Fish Wealthlink Holdings Limited:O 1,110,000 -890,000 0.08 -0.07 -217,160 2007-06-29
114 0613 Planetree International Development Limited:O 6,512,000 -1,000,000 0.07 -0.01 -249,000 2007-06-29
115 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 920,000 -300,000 0.02 -0.01 -249,000 2007-06-29
116 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -80,000 0.00 -0.02 -250,400 2007-06-29
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 12,820,000 -450,000 0.27 -0.01 -256,500 2007-06-29
118 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 260,000 -100,000 0.01 -0.00 -257,000 2007-06-29
119 1898 China Coal Energy Company Limited:H 34,000 -22,000 0.00 -0.00 -257,840 2007-06-29
120 0346 Yanchang Petroleum International Limited:O 340,000 -140,000 0.02 -0.01 -259,000 2007-06-29
121 8046 Heng Xin China Holdings Limited:O 2,256,000 -192,000 0.49 -0.04 -263,040 2007-06-29
122 0620 DTXS Silk Road Investment Holdings Company Limited:O 440,000 -1,280,000 0.01 -0.04 -263,680 2007-06-29
123 0282 NEXT DIGITAL LIMITED:O 52,400 -100,000 0.00 -0.00 -267,000 2007-06-29
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 3,002,000 -460,000 0.08 -0.01 -294,400 2007-06-29
125 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 298,084 -200,000 0.02 -0.02 -306,000 2007-06-29
126 0091 Golden Century International Holdings Group Limited:O 20,470,000 -760,000 1.60 -0.06 -323,000 2007-06-29
127 2343 PACIFIC BASIN SHIPPING LIMITED:O 190,000 -40,000 0.01 -0.00 -352,000 2007-06-29
128 1168 Z Fin Limited:O 113,750 -200,000 0.00 -0.01 -374,000 2007-06-29
129 2362 Jinchuan Group International Resources Co. Ltd:O 100,000 -1,540,000 0.00 -0.05 -377,300 2007-06-29
130 0286 Aidigong Maternal & Child Health Limited (BM):O 1,240,432 -240,000 0.16 -0.03 -396,000 2007-06-29
131 2366 SMI Culture & Travel Group Holdings Limited:O 154,000 -108,000 0.03 -0.02 -409,320 2007-06-29
132 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 79,000 -50,000 0.00 -0.00 -431,500 2007-06-29
133 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,760,000 -508,000 0.20 -0.06 -441,960 2007-06-29
134 3993 CMOC Group Limited (CN):H 380,000 -30,000 0.03 -0.00 -453,000 2007-06-29
135 8239 Capital Finance Holdings Limited:O 1,050,000 -380,000 0.06 -0.02 -478,800 2007-06-29
136 2626 Hunan Nonferrous Metals Corporation Limited:H 118,000 -100,000 0.01 -0.01 -486,000 2007-06-29
137 8153 Jiading International Group Holdings Limited:O 0 -350,000 0.00 -0.11 -497,000 2007-06-29
138 0524 Great Wall Terroir Holdings Limited:O 153,461 -480,000 0.03 -0.09 -537,600 2007-06-29
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 -30,000 0.00 -0.00 -542,400 2007-06-29
140 2331 LI NING COMPANY LIMITED:O 20,000 -30,000 0.00 -0.00 -568,800 2007-06-29
141 0689 EPI (Holdings) Limited:O 2,424,000 -800,000 0.07 -0.02 -608,000 2007-06-29
142 0382 Welling Holding Limited:O 4,428,000 -1,388,000 0.09 -0.03 -791,160 2007-06-29
143 3918 NagaCorp Ltd.:O 350,000 -450,000 0.02 -0.02 -981,000 2007-06-29
144 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,134,700 -1,962,000 0.08 -0.14 -1,079,100 2007-06-29
145 1051 G-Resources Group Limited:O 1,523,113 -1,680,000 0.05 -0.05 -1,092,000 2007-06-29
146 0241 Alibaba Health Information Technology Limited:O 70,000 -980,000 0.00 -0.03 -1,176,000 2007-06-29
147 3322 Win Hanverky Holdings Limited:O 42,000 -380,000 0.00 -0.03 -1,200,800 2007-06-29
148 1088 China Shenhua Energy Company Limited:H 23,000 -49,000 0.00 -0.00 -1,337,700 2007-06-29
149 0681 Chinese People Holdings Company Limited:O 1,204,000 -1,430,000 0.03 -0.04 -1,344,200 2007-06-29
150 1383 LET Group Holdings Limited:O 88,000 -800,000 0.01 -0.08 -2,000,000 2007-06-29
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 471,000 -94,000 0.01 -0.00 -2,641,400 2007-06-29
152 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 24,826,000 -10,594,000 0.13 -0.06 -2,807,410 2007-06-29

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