STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2009-03-30 to 2009-03-31
"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 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 20,965,000 | 18,000,000 | 0.15 | 0.13 | 6,390,000 | 2009-03-31 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 2,168,000 | 1,200,000 | 0.06 | 0.03 | 5,268,000 | 2009-03-31 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,239,000 | 517,000 | 0.00 | 0.00 | 2,274,800 | 2009-03-31 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,950,000 | 510,000 | 0.05 | 0.01 | 2,269,500 | 2009-03-31 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 888,000 | 819,000 | 0.03 | 0.03 | 1,834,560 | 2009-03-31 | |
| 6 | 0182 | Concord New Energy Group Limited:O | 2,420,000 | 1,200,000 | 0.04 | 0.02 | 360,000 | 2009-03-31 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 496,000 | 342,000 | 0.02 | 0.02 | 335,160 | 2009-03-31 | |
| 8 | 0337 | Greenland Hong Kong Holdings Limited:O | 320,000 | 320,000 | 0.03 | 0.03 | 329,600 | 2009-03-31 | |
| 9 | 1041 | Lamtex Holdings Limited:O | 77,674,000 | 22,020,000 | 0.60 | 0.17 | 242,220 | 2009-03-31 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 278,000 | 46,000 | 0.00 | 0.00 | 228,160 | 2009-03-31 | |
| 11 | 1886 | China Huiyuan Juice Group Limited:O | 88,500 | 40,000 | 0.01 | 0.00 | 197,600 | 2009-03-31 | |
| 12 | 0763 | ZTE CORPORATION:H | 7,600 | 4,800 | 0.00 | 0.00 | 151,440 | 2009-03-31 | |
| 13 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 55,087 | 10,000 | 0.00 | 0.00 | 149,600 | 2009-03-31 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 102,500 | 100,000 | 0.00 | 0.00 | 94,000 | 2009-03-31 | |
| 15 | 1033 | Sinopec Oilfield Service Corporation:H | 1,652,000 | 100,000 | 0.12 | 0.01 | 83,000 | 2009-03-31 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 82,200 | 2009-03-31 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 698,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2009-03-31 | |
| 18 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 230,000 | 200,000 | 0.01 | 0.01 | 75,000 | 2009-03-31 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 242,250 | 50,000 | 0.01 | 0.00 | 74,000 | 2009-03-31 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 290,000 | 20,000 | 0.02 | 0.00 | 69,200 | 2009-03-31 | |
| 21 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 30,500 | 30,000 | 0.01 | 0.01 | 69,000 | 2009-03-31 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 22,000 | 20,000 | 0.01 | 0.00 | 63,000 | 2009-03-31 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 144,000 | 100,000 | 0.00 | 0.00 | 49,000 | 2009-03-31 | |
| 24 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 90,000 | 40,000 | 0.01 | 0.00 | 48,400 | 2009-03-31 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 330,000 | 4,000 | 0.02 | 0.00 | 48,160 | 2009-03-31 | |
| 26 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 50,000 | 20,000 | 0.01 | 0.00 | 46,200 | 2009-03-31 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 55,000 | 1,000 | 0.00 | 0.00 | 46,000 | 2009-03-31 | |
| 28 | 8186 | Almana Limited:O | 6,140,000 | 500,000 | 0.32 | 0.03 | 45,000 | 2009-03-31 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 500,000 | 300,000 | 0.06 | 0.04 | 37,500 | 2009-03-31 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,072,000 | 6,000 | 0.01 | 0.00 | 37,080 | 2009-03-31 | |
| 31 | 0419 | Hony Media Group:O | 17,800,000 | 1,000,000 | 0.10 | 0.01 | 36,000 | 2009-03-31 | |
| 32 | 0199 | ITC Properties Group Limited:O | 72,600 | 72,600 | 0.02 | 0.02 | 34,848 | 2009-03-31 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 324,000 | 10,000 | 0.01 | 0.00 | 34,100 | 2009-03-31 | |
| 34 | 0941 | China Mobile Limited (HK):O | 99,000 | 500 | 0.00 | 0.00 | 33,750 | 2009-03-31 | |
| 35 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 176,000 | 30,000 | 0.07 | 0.01 | 30,000 | 2009-03-31 | |
| 36 | 0841 | Asia Cassava Resources Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 29,040 | 2009-03-31 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,300 | 2009-03-31 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 220,000 | 6,000 | 0.00 | 0.00 | 15,480 | 2009-03-31 | |
| 39 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 14,700 | 2009-03-31 | |
| 40 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 84,600 | 2,600 | 0.00 | 0.00 | 11,362 | 2009-03-31 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 332,000 | 4,000 | 0.02 | 0.00 | 10,920 | 2009-03-31 | |
| 42 | 0766 | Sino Prosper (Group) Holdings Limited:O | 370,000 | 100,000 | 0.02 | 0.01 | 6,900 | 2009-03-31 | |
| 43 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,116,000 | 100,000 | 0.07 | 0.00 | 6,800 | 2009-03-31 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 3,060,050 | 100,000 | 0.17 | 0.01 | 4,000 | 2009-03-31 | |
| 45 | 2038 | FIH Mobile Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -6,560 | 2009-03-31 | |
| 46 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,800 | 2009-03-31 | |
| 47 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,325,000 | -20,000 | 0.10 | -0.00 | -8,200 | 2009-03-31 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 1,962,000 | -50,000 | 0.08 | -0.00 | -9,950 | 2009-03-31 | |
| 49 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2009-03-31 | |
| 50 | 0904 | China Green (Holdings) Limited:O | 57,000 | -3,000 | 0.01 | -0.00 | -13,710 | 2009-03-31 | |
| 51 | 0082 | Crazy Sports Group Limited:O | 5,502,000 | -100,000 | 0.32 | -0.01 | -15,200 | 2009-03-31 | |
| 52 | 1893 | China National Materials Company Limited:H | 197,000 | -5,000 | 0.02 | -0.00 | -20,350 | 2009-03-31 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 376,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2009-03-31 | |
| 54 | 0190 | HKC (HOLDINGS) LIMITED:O | 427,626 | -50,000 | 0.01 | -0.00 | -26,500 | 2009-03-31 | |
| 55 | 0588 | Beijing North Star Company Limited:H | 316,000 | -20,000 | 0.04 | -0.00 | -27,600 | 2009-03-31 | |
| 56 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -30,440 | 2009-03-31 | |
| 57 | 0410 | SOHO CHINA LIMITED:O | 282,500 | -10,000 | 0.01 | -0.00 | -31,200 | 2009-03-31 | |
| 58 | 0575 | Regent Pacific Group Limited:O | 150,000 | -250,000 | 0.00 | -0.01 | -32,250 | 2009-03-31 | |
| 59 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -34,400 | 2009-03-31 | |
| 60 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 19,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2009-03-31 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 13,484 | -2,000 | 0.00 | -0.00 | -35,680 | 2009-03-31 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2009-03-31 | |
| 63 | 0149 | China Agri-Products Exchange Limited:O | 301,500 | -200,000 | 0.03 | -0.02 | -42,400 | 2009-03-31 | |
| 64 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,372,913 | -50,000 | 0.35 | -0.01 | -46,000 | 2009-03-31 | |
| 65 | 1191 | China Gem Holdings Limited:O | 120,000 | -502,000 | 0.00 | -0.02 | -46,184 | 2009-03-31 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -51,960 | 2009-03-31 | |
| 67 | 1137 | Hong Kong Technology Venture Company Limited:O | 277,120 | -50,000 | 0.04 | -0.01 | -54,000 | 2009-03-31 | |
| 68 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 113,000 | -5,000 | 0.01 | -0.00 | -54,200 | 2009-03-31 | |
| 69 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -57,400 | 2009-03-31 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 22,000 | -20,000 | 0.00 | -0.00 | -73,000 | 2009-03-31 | |
| 71 | 0358 | Jiangxi Copper Company Limited:H | 552,000 | -10,000 | 0.04 | -0.00 | -80,800 | 2009-03-31 | |
| 72 | 1898 | China Coal Energy Company Limited:H | 246,000 | -19,000 | 0.01 | -0.00 | -108,680 | 2009-03-31 | |
| 73 | 0005 | HSBC HOLDINGS PLC:O | 723,770 | -3,600 | 0.01 | -0.00 | -153,540 | 2009-03-31 | |
| 74 | 0913 | Harbour Digital Asset Capital Limited:O | 4,800 | -1,410,000 | 0.00 | -0.28 | -190,350 | 2009-03-31 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 191,000 | -126,000 | 0.00 | -0.00 | -224,280 | 2009-03-31 | |
| 76 | 0968 | Little Sheep Group Limited:O | 206,000 | -79,000 | 0.02 | -0.01 | -229,100 | 2009-03-31 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,987,000 | -57,000 | 0.00 | -0.00 | -229,710 | 2009-03-31 | |
| 78 | 1094 | Cherish Sunshine International Limited:O | 152,000 | -400,000 | 0.01 | -0.02 | -236,000 | 2009-03-31 | |
| 79 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,590,000 | -2,000,000 | 0.10 | -0.04 | -264,000 | 2009-03-31 | |
| 80 | 0203 | DENWAY MOTORS LIMITED:O | 58,000 | -100,000 | 0.00 | -0.00 | -300,000 | 2009-03-31 | |
| 81 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 5,040,000 | -2,062,000 | 0.10 | -0.04 | -453,640 | 2009-03-31 | |
| 82 | 0753 | Air China Limited:H | 196,000 | -244,000 | 0.00 | -0.01 | -610,000 | 2009-03-31 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 75,500 | -60,000 | 0.00 | -0.00 | -812,400 | 2009-03-31 | |
| 84 | 0267 | CITIC Limited (HK):O | 45,000 | -100,000 | 0.00 | -0.00 | -876,000 | 2009-03-31 | |
| 85 | 0735 | China Power Clean Energy Development Company Limited:O | 10,540,000 | -3,000,000 | 0.15 | -0.04 | -960,000 | 2009-03-31 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 26,750 | -196,000 | 0.00 | -0.01 | -989,800 | 2009-03-31 | |
| 87 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -58,000 | 0.00 | -0.00 | -1,055,600 | 2009-03-31 | |
| 88 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,940 | -112,000 | 0.00 | -0.00 | -1,361,920 | 2009-03-31 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 95,000 | -205,000 | 0.00 | -0.01 | -1,391,950 | 2009-03-31 | |
| 90 | 0670 | China Eastern Airlines Corporation Limited:H | 634,000 | -1,272,000 | 0.04 | -0.08 | -1,513,680 | 2009-03-31 | |
| 91 | 1215 | Kai Yuan Holdings Limited:O | 45,624,500 | -11,260,000 | 0.64 | -0.16 | -3,490,600 | 2009-03-31 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 2,191,000 | -12,631,000 | 0.00 | -0.02 | -32,461,670 | 2009-03-31 |
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