STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2009-05-14 to 2009-05-15
"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 | 0813 | Shimao Group Holdings Limited:O | 392,000 | 377,000 | 0.01 | 0.01 | 4,237,480 | 2009-05-15 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 9,165,000 | 7,560,000 | 0.07 | 0.05 | 3,628,800 | 2009-05-15 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 1,443,000 | 1,010,000 | 0.01 | 0.01 | 3,343,100 | 2009-05-15 | |
| 4 | 3323 | China National Building Material Company Limited:H | 174,000 | 154,000 | 0.01 | 0.01 | 2,648,800 | 2009-05-15 | |
| 5 | 0276 | Mongolia Energy Corporation Limited:O | 1,426,617 | 612,000 | 0.02 | 0.01 | 1,548,360 | 2009-05-15 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 2,773,000 | 397,000 | 0.00 | 0.00 | 1,143,360 | 2009-05-15 | |
| 7 | 1224 | C C Land Holdings Limited:O | 1,675,000 | 280,000 | 0.08 | 0.01 | 1,083,600 | 2009-05-15 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 8,430,000 | 2,000,000 | 0.48 | 0.11 | 1,080,000 | 2009-05-15 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 813,600 | 540,000 | 0.02 | 0.01 | 1,074,600 | 2009-05-15 | |
| 10 | 3813 | Pou Sheng International (Holdings) Limited:O | 507,000 | 504,000 | 0.01 | 0.01 | 584,640 | 2009-05-15 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 293,000 | 200,000 | 0.00 | 0.00 | 576,000 | 2009-05-15 | |
| 12 | 0880 | SJM Holdings Limited:O | 231,000 | 180,000 | 0.00 | 0.00 | 477,000 | 2009-05-15 | |
| 13 | 0410 | SOHO CHINA LIMITED:O | 402,500 | 100,000 | 0.01 | 0.00 | 465,000 | 2009-05-15 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 86,000 | 56,000 | 0.01 | 0.00 | 312,480 | 2009-05-15 | |
| 15 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 938,000 | 400,000 | 0.06 | 0.03 | 308,000 | 2009-05-15 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 321,000 | 200,000 | 0.00 | 0.00 | 274,000 | 2009-05-15 | |
| 17 | 0261 | GBA Holdings Limited:O | 31,568,700 | 20,000,000 | 0.05 | 0.03 | 220,000 | 2009-05-15 | |
| 18 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,290,913 | 150,000 | 0.84 | 0.04 | 208,500 | 2009-05-15 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | 10,000 | 0.00 | 0.00 | 175,400 | 2009-05-15 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 863,000 | 200,000 | 0.02 | 0.00 | 156,000 | 2009-05-15 | |
| 21 | 3378 | Xiamen International Port Co., Ltd:H | 2,164,000 | 100,000 | 0.22 | 0.01 | 154,000 | 2009-05-15 | |
| 22 | 2088 | Xiwang Property Holdings Company Limited:O | 90,000 | 80,000 | 0.01 | 0.01 | 132,000 | 2009-05-15 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,106,000 | 80,000 | 0.02 | 0.00 | 120,000 | 2009-05-15 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 44,207 | 10,000 | 0.00 | 0.00 | 119,400 | 2009-05-15 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,000 | 4,000 | 0.01 | 0.00 | 110,200 | 2009-05-15 | |
| 26 | 0347 | Angang Steel Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 108,600 | 2009-05-15 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,385,200 | 200,000 | 0.05 | 0.01 | 106,000 | 2009-05-15 | |
| 28 | 0002 | CLP HOLDINGS LIMITED:O | 59,020 | 2,000 | 0.00 | 0.00 | 104,000 | 2009-05-15 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,781,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2009-05-15 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 89,500 | 2009-05-15 | |
| 31 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,040,000 | 780,000 | 0.07 | 0.05 | 78,780 | 2009-05-15 | |
| 32 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 496,000 | 200,000 | 0.02 | 0.01 | 69,000 | 2009-05-15 | |
| 33 | 0925 | Beijing Properties (Holdings) Limited:O | 144,000 | 134,000 | 0.01 | 0.01 | 57,620 | 2009-05-15 | |
| 34 | 1386 | Vestate Group Holdings Limited:O | 214,000 | 100,000 | 0.03 | 0.02 | 54,000 | 2009-05-15 | |
| 35 | 1883 | CITIC Telecom International Holdings Limited:O | 406,250 | 36,000 | 0.02 | 0.00 | 50,400 | 2009-05-15 | |
| 36 | 0832 | Central China Real Estate Limited:O | 2,003,000 | 20,000 | 0.10 | 0.00 | 48,000 | 2009-05-15 | |
| 37 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,500 | 2009-05-15 | |
| 38 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 96,000 | 44,000 | 0.01 | 0.00 | 47,080 | 2009-05-15 | |
| 39 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 330,000 | 50,000 | 0.06 | 0.01 | 44,000 | 2009-05-15 | |
| 40 | 1142 | E&P Global Holdings Limited:O | 1,956,000 | 300,000 | 0.07 | 0.01 | 40,500 | 2009-05-15 | |
| 41 | 0993 | XinKong International Capital Holdings Limited:O | 307,000 | 240,000 | 0.03 | 0.02 | 38,880 | 2009-05-15 | |
| 42 | 3313 | Meadville Holdings (BVI) Limited:O | 58,000 | 40,000 | 0.00 | 0.00 | 38,400 | 2009-05-15 | |
| 43 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 35,050 | 2009-05-15 | |
| 44 | 0931 | China HK Power Smart Energy Group Limited:O | 1,090,000 | 100,000 | 0.04 | 0.00 | 34,500 | 2009-05-15 | |
| 45 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,800,000 | 1,000,000 | 0.04 | 0.02 | 33,000 | 2009-05-15 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 128,000 | 8,000 | 0.01 | 0.00 | 32,800 | 2009-05-15 | |
| 47 | 0109 | Good Resources Holdings Limited (BM):O | 1,765,257 | 1,000,000 | 0.02 | 0.01 | 29,000 | 2009-05-15 | |
| 48 | 0670 | China Eastern Airlines Corporation Limited:H | 594,000 | 20,000 | 0.04 | 0.00 | 28,400 | 2009-05-15 | |
| 49 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 141,223 | 14,000 | 0.02 | 0.00 | 26,460 | 2009-05-15 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 804,500 | 200,000 | 0.01 | 0.00 | 23,000 | 2009-05-15 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 664,000 | 300,000 | 0.01 | 0.00 | 21,000 | 2009-05-15 | |
| 52 | 0706 | Beautiful China Holdings Company Limited:O | 2,220,000 | 100,000 | 0.12 | 0.01 | 15,900 | 2009-05-15 | |
| 53 | 0299 | Glory Sun Land Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 15,600 | 2009-05-15 | |
| 54 | 1051 | G-Resources Group Limited:O | 123,113 | 100,000 | 0.00 | 0.00 | 15,200 | 2009-05-15 | |
| 55 | 0543 | Pacific Online Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2009-05-15 | |
| 56 | 0913 | Harbour Digital Asset Capital Limited:O | 104,800 | 100,000 | 0.01 | 0.01 | 8,300 | 2009-05-15 | |
| 57 | 0185 | Zensun Enterprises Limited:O | 330,000 | 100,000 | 0.02 | 0.01 | 7,600 | 2009-05-15 | |
| 58 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 1,411 | 9 | 0.00 | 0.00 | 25 | 2009-05-15 | |
| 59 | 0459 | Legend Upstar Holdings Limited (KY):O | 450,000 | -100,000 | 0.01 | -0.00 | -4,100 | 2009-05-15 | |
| 60 | 0978 | China Merchants Land Limited:O | 300,000 | -100,000 | 0.03 | -0.01 | -9,000 | 2009-05-15 | |
| 61 | 0353 | Energy International Investments Holdings Limited:O | 1,200,000 | -100,000 | 0.03 | -0.00 | -9,600 | 2009-05-15 | |
| 62 | 1182 | Success Dragon International Holdings Limited:O | 630,450 | -100,000 | 0.01 | -0.00 | -11,100 | 2009-05-15 | |
| 63 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,005,600 | -45,000 | 0.18 | -0.00 | -11,250 | 2009-05-15 | |
| 64 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 244,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2009-05-15 | |
| 65 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 215,000 | -6,000 | 0.05 | -0.00 | -15,720 | 2009-05-15 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 252,700 | -10,000 | 0.00 | -0.00 | -16,300 | 2009-05-15 | |
| 67 | 0298 | Chuang's China Investments Limited:O | 51,800 | -50,000 | 0.00 | -0.00 | -18,500 | 2009-05-15 | |
| 68 | 0968 | Little Sheep Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -20,160 | 2009-05-15 | |
| 69 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 464,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2009-05-15 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 89,000 | -3,000 | 0.00 | -0.00 | -24,840 | 2009-05-15 | |
| 71 | 0583 | Great Wall Pan Asia Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,800 | 2009-05-15 | |
| 72 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,860,000 | -200,000 | 0.10 | -0.01 | -28,600 | 2009-05-15 | |
| 73 | 1766 | CRRC Corporation Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -30,080 | 2009-05-15 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 102,000 | -2,000 | 0.00 | -0.00 | -31,800 | 2009-05-15 | |
| 75 | 0857 | PETROCHINA COMPANY LIMITED:H | 792,000 | -4,000 | 0.00 | -0.00 | -32,360 | 2009-05-15 | |
| 76 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -1,200 | 0.00 | -0.00 | -32,760 | 2009-05-15 | |
| 77 | 0841 | Asia Cassava Resources Holdings Limited:O | 26,000 | -30,000 | 0.01 | -0.01 | -35,700 | 2009-05-15 | |
| 78 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 199,000 | -6,000 | 0.00 | -0.00 | -38,040 | 2009-05-15 | |
| 79 | 0985 | CST Holding (HK) Limited (KY):O | 150,200 | -116,160 | 0.03 | -0.02 | -38,333 | 2009-05-15 | |
| 80 | 1025 | WUMART STORES, INC.:H | 0 | -5,000 | 0.00 | -0.00 | -39,200 | 2009-05-15 | |
| 81 | 1005 | MATRIX HOLDINGS LIMITED:O | 1,400,000 | -100,000 | 0.20 | -0.01 | -42,000 | 2009-05-15 | |
| 82 | 0613 | Planetree International Development Limited:O | 2,192,000 | -500,000 | 0.02 | -0.01 | -42,000 | 2009-05-15 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -49,000 | 2009-05-15 | |
| 84 | 0763 | ZTE CORPORATION:H | 8,800 | -2,000 | 0.00 | -0.00 | -50,900 | 2009-05-15 | |
| 85 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,631,803 | -40,000 | 0.16 | -0.00 | -52,400 | 2009-05-15 | |
| 86 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,620,000 | -100,000 | 0.07 | -0.00 | -59,000 | 2009-05-15 | |
| 87 | 0263 | GT GROUP HOLDINGS LIMITED:O | 345,600 | -200,000 | 0.01 | -0.01 | -59,000 | 2009-05-15 | |
| 88 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 59,000 | -60,000 | 0.01 | -0.01 | -63,000 | 2009-05-15 | |
| 89 | 1033 | Sinopec Oilfield Service Corporation:H | 712,000 | -48,000 | 0.05 | -0.00 | -64,800 | 2009-05-15 | |
| 90 | 0190 | HKC (HOLDINGS) LIMITED:O | 577,626 | -100,000 | 0.01 | -0.00 | -69,000 | 2009-05-15 | |
| 91 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,677,780 | -100,000 | 0.87 | -0.03 | -70,000 | 2009-05-15 | |
| 92 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 704,000 | -200,000 | 0.03 | -0.01 | -77,000 | 2009-05-15 | |
| 93 | 8186 | Almana Limited:O | 5,950,000 | -880,000 | 0.31 | -0.05 | -84,480 | 2009-05-15 | |
| 94 | 1813 | KWG Group Holdings Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -96,400 | 2009-05-15 | |
| 95 | 0282 | NEXT DIGITAL LIMITED:O | 198,400 | -80,000 | 0.01 | -0.00 | -97,600 | 2009-05-15 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 94,080 | -4,942 | 0.00 | -0.00 | -101,558 | 2009-05-15 | |
| 97 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -117,200 | 2009-05-15 | |
| 98 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,140,000 | -1,800,000 | 0.13 | -0.11 | -118,800 | 2009-05-15 | |
| 99 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 10,000 | -80,000 | 0.00 | -0.02 | -132,000 | 2009-05-15 | |
| 100 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 6,000 | -30,000 | 0.01 | -0.03 | -139,200 | 2009-05-15 | |
| 101 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 264,000 | -200,000 | 0.03 | -0.02 | -164,000 | 2009-05-15 | |
| 102 | 2727 | Shanghai Electric Group Company Limited:H | 548,000 | -52,000 | 0.02 | -0.00 | -164,320 | 2009-05-15 | |
| 103 | 1886 | China Huiyuan Juice Group Limited:O | 81,500 | -30,000 | 0.01 | -0.00 | -166,800 | 2009-05-15 | |
| 104 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 8,445,863 | -4,000,000 | 0.06 | -0.03 | -168,000 | 2009-05-15 | |
| 105 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 1,499,000 | -70,000 | 0.29 | -0.01 | -182,000 | 2009-05-15 | |
| 106 | 1333 | China Zhongwang Holdings Limited:O | 909,200 | -33,200 | 0.02 | -0.00 | -231,404 | 2009-05-15 | |
| 107 | 1215 | Kai Yuan Holdings Limited:O | 63,864,500 | -820,000 | 0.89 | -0.01 | -270,600 | 2009-05-15 | |
| 108 | 1868 | Neo-Neon Holdings Limited:O | 5,000 | -150,000 | 0.00 | -0.02 | -349,500 | 2009-05-15 | |
| 109 | 1094 | Cherish Sunshine International Limited:O | 12,000 | -400,000 | 0.00 | -0.01 | -368,000 | 2009-05-15 | |
| 110 | 0883 | CNOOC LIMITED:O | 670,000 | -38,000 | 0.00 | -0.00 | -379,240 | 2009-05-15 | |
| 111 | 3383 | Agile Group Holdings Limited (KY):O | 138,000 | -50,000 | 0.00 | -0.00 | -384,000 | 2009-05-15 | |
| 112 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 7,368,409 | -1,054,000 | 0.37 | -0.05 | -405,790 | 2009-05-15 | |
| 113 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 335,000 | -200,000 | 0.01 | -0.01 | -460,000 | 2009-05-15 | |
| 114 | 0371 | Beijing Enterprises Water Group Limited:O | 112,500 | -400,000 | 0.00 | -0.01 | -468,000 | 2009-05-15 | |
| 115 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 221,000 | -100,000 | 0.01 | -0.00 | -538,000 | 2009-05-15 | |
| 116 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 10,000 | -170,000 | 0.00 | -0.00 | -540,600 | 2009-05-15 | |
| 117 | 2038 | FIH Mobile Limited:O | 50,000 | -110,000 | 0.00 | -0.00 | -568,700 | 2009-05-15 | |
| 118 | 0230 | Minmetals Land Limited:O | 8,000 | -670,000 | 0.00 | -0.06 | -696,800 | 2009-05-15 | |
| 119 | 1003 | Huanxi Media Group Limited:O | 592,792 | -880,000 | 0.27 | -0.40 | -783,200 | 2009-05-15 | |
| 120 | 0091 | Golden Century International Holdings Group Limited:O | 1,010,000 | -8,600,000 | 0.03 | -0.29 | -834,200 | 2009-05-15 | |
| 121 | 0596 | Inspur Digital Enterprise Technology Limited:O | 3,710,000 | -620,000 | 0.12 | -0.02 | -861,800 | 2009-05-15 | |
| 122 | 0910 | China Sandi Holdings Limited:O | 4,866,000 | -2,406,000 | 0.09 | -0.04 | -1,058,640 | 2009-05-15 | |
| 123 | 0735 | China Power Clean Energy Development Company Limited:O | 17,540,000 | -2,460,000 | 0.25 | -0.04 | -1,193,100 | 2009-05-15 | |
| 124 | 1893 | China National Materials Company Limited:H | 470,000 | -260,000 | 0.04 | -0.02 | -1,749,800 | 2009-05-15 | |
| 125 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 310,000 | -400,000 | 0.01 | -0.02 | -1,788,000 | 2009-05-15 | |
| 126 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | -300,000 | 0.00 | -0.00 | -1,830,000 | 2009-05-15 | |
| 127 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,700 | -20,300 | 0.01 | -0.00 | -2,105,110 | 2009-05-15 | |
| 128 | 0267 | CITIC Limited (HK):O | 294,000 | -150,000 | 0.01 | -0.00 | -2,124,000 | 2009-05-15 | |
| 129 | 1088 | China Shenhua Energy Company Limited:H | 379,000 | -100,000 | 0.01 | -0.00 | -2,320,000 | 2009-05-15 | |
| 130 | 0697 | Shoucheng Holdings Limited:O | 9,006,000 | -1,902,000 | 0.12 | -0.02 | -2,320,440 | 2009-05-15 | |
| 131 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,178,000 | -515,000 | 0.00 | -0.00 | -2,466,850 | 2009-05-15 | |
| 132 | 0182 | Concord New Energy Group Limited:O | 3,120,000 | -5,000,000 | 0.05 | -0.08 | -2,700,000 | 2009-05-15 | |
| 133 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,660,000 | -452,000 | 0.07 | -0.01 | -3,168,520 | 2009-05-15 | |
| 134 | 2888 | STANDARD CHARTERED PLC:O | 6,719 | -39,874 | 0.00 | -0.00 | -5,729,894 | 2009-05-15 |
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