STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2009-07-24 to 2009-07-27

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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 0064 GET NICE HOLDINGS LIMITED:O 13,170,000 12,870,000 0.35 0.34 11,583,000 2009-07-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,500 109,000 0.01 0.00 7,461,050 2009-07-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 548,000 162,000 0.01 0.00 5,653,800 2009-07-27
4 2866 COSCO SHIPPING Development Co., Ltd.:H 1,842,600 1,543,000 0.05 0.04 4,490,130 2009-07-27
5 1051 G-Resources Group Limited:O 6,212,311 5,361,000 0.04 0.04 3,162,990 2009-07-27
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,000 100,000 0.00 0.00 1,596,000 2009-07-27
7 2886 Binhai Investment Company Limited:O 2,964,000 2,820,000 0.05 0.05 1,494,600 2009-07-27
8 3938 Samling Global Limited:O 2,114,000 2,000,000 0.05 0.05 1,360,000 2009-07-27
9 0005 HSBC HOLDINGS PLC:O 936,229 16,934 0.01 0.00 1,232,795 2009-07-27
10 0910 China Sandi Holdings Limited:O 6,378,000 3,002,000 0.12 0.05 1,155,770 2009-07-27
11 0883 CNOOC LIMITED:O 380,000 94,000 0.00 0.00 992,640 2009-07-27
12 0931 China HK Power Smart Energy Group Limited:O 2,830,000 2,100,000 0.06 0.05 987,000 2009-07-27
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 74,227 50,000 0.00 0.00 870,000 2009-07-27
14 0433 North Mining Shares Company Limited:O 30,549,375 1,140,000 0.32 0.01 763,800 2009-07-27
15 0397 Minerva Group Holding Limited:O 1,233,762 1,100,000 0.36 0.32 693,000 2009-07-27
16 0628 Tong Tong AI Social Group Limited:O 2,007,316 2,000,000 0.32 0.32 680,000 2009-07-27
17 0347 Angang Steel Company Limited:H 64,000 34,000 0.01 0.00 531,080 2009-07-27
18 1094 Cherish Sunshine International Limited:O 552,000 520,000 0.02 0.02 530,400 2009-07-27
19 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 288,500 208,000 0.01 0.01 492,960 2009-07-27
20 3328 Bank of Communications Co., Ltd.:H 238,000 50,000 0.00 0.00 489,000 2009-07-27
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 296,000 200,000 0.01 0.01 468,000 2009-07-27
22 1889 Sanai Health Industry Group Company Limited:O 1,092,500 482,500 0.06 0.03 424,600 2009-07-27
23 1038 CK Infrastructure Holdings Limited:O 10,000 10,000 0.00 0.00 283,500 2009-07-27
24 0203 DENWAY MOTORS LIMITED:O 124,000 70,000 0.00 0.00 278,600 2009-07-27
25 0190 HKC (HOLDINGS) LIMITED:O 1,802,626 370,000 0.02 0.00 259,000 2009-07-27
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,380 12,000 0.00 0.00 226,560 2009-07-27
27 0983 SOCAM Development Limited:O 76,000 20,000 0.02 0.00 213,600 2009-07-27
28 3308 Golden Eagle Retail Group Limited:O 40,000 20,000 0.00 0.00 196,000 2009-07-27
29 0697 Shoucheng Holdings Limited:O 4,124,000 110,000 0.05 0.00 176,000 2009-07-27
30 0221 Easy One Financial Group Limited:O 1,560,000 520,000 0.02 0.01 161,200 2009-07-27
31 0261 GBA Holdings Limited:O 26,048,700 15,920,000 0.04 0.02 159,200 2009-07-27
32 0123 Yuexiu Property Company Limited:O 1,514,000 80,000 0.02 0.00 136,000 2009-07-27
33 0082 Crazy Sports Group Limited:O 2,742,000 100,000 0.13 0.00 127,000 2009-07-27
34 1208 MMG Limited (HK):O 130,000 52,000 0.01 0.00 118,040 2009-07-27
35 0760 Talent Property Group Limited:O 256,070 150,000 0.01 0.01 97,500 2009-07-27
36 1142 E&P Global Holdings Limited:O 4,056,000 1,100,000 0.05 0.01 88,000 2009-07-27
37 2007 Country Garden Holdings Company Limited:O 512,000 20,000 0.00 0.00 74,600 2009-07-27
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,600 4,000 0.00 0.00 74,480 2009-07-27
39 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 66,500 2009-07-27
40 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,190,000 180,000 0.07 0.01 64,800 2009-07-27
41 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 348,000 10,000 0.01 0.00 61,900 2009-07-27
42 0724 Ruixin International Holdings Limited:O 5,670,000 150,000 0.15 0.00 55,500 2009-07-27
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 30,000 10,000 0.00 0.00 55,000 2009-07-27
44 0921 Hisense Home Appliances Group Co., Ltd.:H 98,000 28,000 0.02 0.01 52,920 2009-07-27
45 3813 Pou Sheng International (Holdings) Limited:O 63,000 40,000 0.00 0.00 52,400 2009-07-27
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 32,000 0.00 0.00 49,920 2009-07-27
47 1368 Xtep International Holdings Limited:O 10,000 10,000 0.00 0.00 41,900 2009-07-27
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,551,200 50,000 0.06 0.00 41,000 2009-07-27
49 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 133,000 100,000 0.01 0.01 39,500 2009-07-27
50 0246 REAL GOLD MINING LIMITED:O 5,000 5,000 0.00 0.00 34,400 2009-07-27
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 500,000 20,000 0.04 0.00 33,400 2009-07-27
52 0500 Frontier Services Group Limited:O 362,752 60,000 0.03 0.01 33,000 2009-07-27
53 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,330,000 90,000 0.10 0.00 27,450 2009-07-27
54 0860 Apollo Future Mobility Group Limited:O 30,000 30,000 0.00 0.00 26,400 2009-07-27
55 0480 HKR INTERNATIONAL LIMITED:O 133,600 8,000 0.01 0.00 26,240 2009-07-27
56 1168 Z Fin Limited:O 70,000 20,000 0.00 0.00 25,800 2009-07-27
57 0009 KEYNE LTD:O 804,000 100,000 0.04 0.00 25,500 2009-07-27
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 54,000 5,000 0.00 0.00 24,250 2009-07-27
59 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 4,470,000 150,000 0.05 0.00 23,400 2009-07-27
60 0295 KONG SUN HOLDINGS LIMITED:O 800,000 200,000 0.01 0.00 23,400 2009-07-27
61 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 8,000 4,000 0.00 0.00 19,680 2009-07-27
62 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,730,000 20,000 0.23 0.00 17,400 2009-07-27
63 0603 China Oil And Gas Group Limited:O 8,946,000 40,000 0.20 0.00 15,400 2009-07-27
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 124,000 10,000 0.01 0.00 14,700 2009-07-27
65 0067 China Lumena New Materials Corp.:O 16,000 4,000 0.00 0.00 14,280 2009-07-27
66 0709 GIORDANO INTERNATIONAL LIMITED:O 1,236,000 6,000 0.08 0.00 13,440 2009-07-27
67 3983 China BlueChemical Ltd.:H 260,000 2,000 0.01 0.00 8,880 2009-07-27
68 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,040 -0 0.00 -0.00 -0 2009-07-27
69 0407 HKC (HOLDINGS) LIMITED:Wrnt 102,911 -1,213 0.01 -0.00 -364 2009-07-27
70 1813 KWG Group Holdings Limited:O 148,000 -500 0.01 -0.00 -2,800 2009-07-27
71 8011 Polyard Petroleum International Group Limited:O 2,880,000 -100,000 0.05 -0.00 -8,200 2009-07-27
72 0922 Anxian Yuan China Holdings Limited:O 200,000 -20,000 0.01 -0.00 -12,400 2009-07-27
73 1163 Dejin Resources Group Company Limited:O 400,000 -50,000 0.05 -0.01 -20,000 2009-07-27
74 1207 SRE Group Limited:O 82,000 -20,000 0.00 -0.00 -21,800 2009-07-27
75 1164 CGN Mining Company Limited:O 100,000 -100,000 0.01 -0.01 -22,500 2009-07-27
76 8128 CHYY DEVELOPMENT GROUP LIMITED:O 192,000 -304,000 0.00 -0.00 -29,184 2009-07-27
77 0182 Concord New Energy Group Limited:O 340,000 -30,000 0.00 -0.00 -29,400 2009-07-27
78 0694 Beijing Capital International Airport Company Limited:H 0 -6,000 0.00 -0.00 -32,700 2009-07-27
79 3993 CMOC Group Limited (CN):H 202,000 -5,000 0.02 -0.00 -33,950 2009-07-27
80 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 450,000 -44,000 0.08 -0.01 -34,760 2009-07-27
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 542,000 -4,000 0.01 -0.00 -36,880 2009-07-27
82 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 407,000 -10,000 0.08 -0.00 -37,000 2009-07-27
83 1041 Lamtex Holdings Limited:O 6,434,000 -1,000,000 0.05 -0.01 -39,000 2009-07-27
84 0789 Artini Holdings Limited:O 0 -50,000 0.00 -0.01 -41,500 2009-07-27
85 3313 Meadville Holdings (BVI) Limited:O 228,000 -31,000 0.01 -0.00 -50,220 2009-07-27
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 80,593 -2,000 0.00 -0.00 -50,900 2009-07-27
87 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 100,000 -40,000 0.01 -0.01 -51,600 2009-07-27
88 0410 SOHO CHINA LIMITED:O 101,000 -10,500 0.00 -0.00 -52,290 2009-07-27
89 0272 SHUI ON LAND LIMITED:O 254,600 -10,000 0.01 -0.00 -55,400 2009-07-27
90 0013 Hutchison Whampoa Limited:O 74,400 -1,000 0.00 -0.00 -55,650 2009-07-27
91 1005 MATRIX HOLDINGS LIMITED:O 676,000 -100,000 0.09 -0.01 -59,000 2009-07-27
92 0588 Beijing North Star Company Limited:H 88,000 -20,000 0.01 -0.00 -62,000 2009-07-27
93 1182 Success Dragon International Holdings Limited:O 1,360,450 -470,000 0.02 -0.01 -64,390 2009-07-27
94 1186 China Railway Construction Corporation Limited:H 123,000 -5,000 0.01 -0.00 -64,600 2009-07-27
95 0119 Poly Property Group Co., Limited:O 596,000 -10,000 0.03 -0.00 -68,400 2009-07-27
96 0449 Chigo Holding Limited:O 0 -20,000 0.00 -0.00 -70,400 2009-07-27
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 148,000 -10,000 0.00 -0.00 -70,900 2009-07-27
98 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 6,235,863 -1,667,019 0.05 -0.01 -71,682 2009-07-27
99 1361 361 Degrees International Limited:O 27,000 -20,000 0.00 -0.00 -77,400 2009-07-27
100 2899 ZIJIN MINING GROUP CO., LTD.:H 359,000 -10,000 0.01 -0.00 -77,500 2009-07-27
101 0857 PETROCHINA COMPANY LIMITED:H 810,000 -10,000 0.00 -0.00 -93,200 2009-07-27
102 2038 FIH Mobile Limited:O 57,000 -20,000 0.00 -0.00 -107,000 2009-07-27
103 0825 New World Department Store China Limited:O 6,000 -17,000 0.00 -0.00 -115,600 2009-07-27
104 3886 Town Health International Medical Group Limited:O 11,100 -68,000 0.00 -0.02 -121,720 2009-07-27
105 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,276,000 -21,000 0.00 -0.00 -129,570 2009-07-27
106 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -34,000 0.00 -0.00 -147,900 2009-07-27
107 1215 Kai Yuan Holdings Limited:O 64,664,500 -500,000 0.71 -0.01 -155,000 2009-07-27
108 2366 SMI Culture & Travel Group Holdings Limited:O 246,695 -100,000 0.03 -0.01 -170,000 2009-07-27
109 0011 HANG SENG BANK, LIMITED:O 35,550 -1,500 0.00 -0.00 -175,200 2009-07-27
110 1398 Industrial and Commercial Bank of China Limited:H 1,531,000 -32,000 0.00 -0.00 -175,360 2009-07-27
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,078,000 -100,000 2.36 -0.04 -193,000 2009-07-27
112 3988 BANK OF CHINA LIMITED:H 2,237,000 -51,000 0.00 -0.00 -199,410 2009-07-27
113 0166 New Times Corporation Limited (BM):O 3,180,000 -408,000 0.08 -0.02 -212,160 2009-07-27
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,779,000 -500,000 0.01 -0.00 -217,500 2009-07-27
115 0773 China Metal Recycling (Holdings) Limited:O 9,600 -28,200 0.00 -0.00 -227,292 2009-07-27
116 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 36,000 -30,000 0.00 -0.00 -232,500 2009-07-27
117 0276 Mongolia Energy Corporation Limited:O 195,617 -100,000 0.00 -0.00 -310,000 2009-07-27
118 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,800 -6,000 0.00 -0.00 -343,200 2009-07-27
119 0358 Jiangxi Copper Company Limited:H 268,000 -22,000 0.02 -0.00 -372,240 2009-07-27
120 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,547,780 -250,000 0.50 -0.08 -372,500 2009-07-27
121 1033 Sinopec Oilfield Service Corporation:H 1,042,000 -198,000 0.07 -0.01 -374,220 2009-07-27
122 0149 China Agri-Products Exchange Limited:O 1,101,500 -1,600,000 0.04 -0.05 -388,800 2009-07-27
123 0286 Aidigong Maternal & Child Health Limited (BM):O 1,506,482 -1,070,000 0.06 -0.04 -438,700 2009-07-27
124 3808 SINOTRUK (HONG KONG) LIMITED:O 336,500 -50,000 0.02 -0.00 -450,000 2009-07-27
125 1333 China Zhongwang Holdings Limited:O 856,800 -50,000 0.02 -0.00 -500,000 2009-07-27
126 1088 China Shenhua Energy Company Limited:H 78,500 -20,000 0.00 -0.00 -639,000 2009-07-27
127 8046 Heng Xin China Holdings Limited:O 144,000 -1,000,000 0.01 -0.07 -730,000 2009-07-27
128 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 73,100 -5,300 0.01 -0.00 -767,970 2009-07-27
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 111,000 -400,000 0.00 -0.01 -788,000 2009-07-27
130 1688 Alibaba.com Limited:O 107,500 -60,000 0.00 -0.00 -999,600 2009-07-27
131 0817 China Jinmao Holdings Group Limited:O 188,000 -430,000 0.00 -0.00 -1,100,800 2009-07-27
132 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,212,000 -4,612,000 0.14 -0.20 -1,314,420 2009-07-27
133 1224 C C Land Holdings Limited:O 2,515,000 -200,000 0.12 -0.01 -1,316,000 2009-07-27
134 1387 China Dili Group:O 462,000 -1,106,000 0.00 -0.01 -2,079,280 2009-07-27
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 64,000 -119,000 0.01 -0.01 -2,332,400 2009-07-27
136 0941 China Mobile Limited (HK):O 87,000 -30,000 0.00 -0.00 -2,410,500 2009-07-27
137 2878 Solomon Systech (International) Limited:O 612,000 -3,704,000 0.03 -0.15 -2,778,000 2009-07-27
138 0313 Richly Field China Development Limited:O 4,500,000 -8,000,000 0.06 -0.10 -4,000,000 2009-07-27
139 0813 Shimao Group Holdings Limited:O 27,000 -305,000 0.00 -0.01 -4,971,500 2009-07-27
140 0019 SWIRE PACIFIC LIMITED:A 85,000 -80,000 0.01 -0.01 -6,948,000 2009-07-27
141 0493 GOME Retail Holdings Limited:O 6,364,600 -5,640,000 0.05 -0.04 -12,464,400 2009-07-27

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