STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 19,274,000 | 18,715,000 | 0.09 | 0.08 | 18,527,850 | 2010-04-07 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,694,000 | 837,000 | 0.00 | 0.00 | 5,666,490 | 2010-04-07 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 139,300 | 59,000 | 0.00 | 0.00 | 3,345,300 | 2010-04-07 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 18,920,000 | 2,508,000 | 1.15 | 0.15 | 2,683,560 | 2010-04-07 | |
| 5 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 466,000 | 432,000 | 0.02 | 0.02 | 1,175,040 | 2010-04-07 | |
| 6 | 0692 | Shenzhou Space Park Group Limited:O | 1,786,000 | 1,532,000 | 0.41 | 0.35 | 995,800 | 2010-04-07 | |
| 7 | 1998 | FLYKE INTERNATIONAL HOLDINGS LTD.:O | 430,000 | 430,000 | 0.05 | 0.05 | 924,500 | 2010-04-07 | |
| 8 | 1280 | China Qidian Guofeng Holdings Limited:O | 396,000 | 336,000 | 0.04 | 0.03 | 910,560 | 2010-04-07 | |
| 9 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 1,138,000 | 1,000,000 | 0.07 | 0.07 | 570,000 | 2010-04-07 | |
| 10 | 1031 | Kingston Financial Group Limited:O | 1,368,000 | 1,050,000 | 0.02 | 0.01 | 509,250 | 2010-04-07 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 1,420,050 | 400,000 | 0.06 | 0.02 | 480,000 | 2010-04-07 | |
| 12 | 0091 | Golden Century International Holdings Group Limited:O | 12,790,000 | 5,900,000 | 0.16 | 0.07 | 430,700 | 2010-04-07 | |
| 13 | 0546 | Fufeng Group Limited:O | 100,000 | 74,000 | 0.01 | 0.00 | 426,240 | 2010-04-07 | |
| 14 | 0269 | China Resources and Transportation Group Limited:O | 4,706,000 | 2,700,000 | 0.03 | 0.02 | 378,000 | 2010-04-07 | |
| 15 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,518,464 | 2,000,000 | 0.16 | 0.07 | 344,000 | 2010-04-07 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 1,030,000 | 500,000 | 0.02 | 0.01 | 335,000 | 2010-04-07 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,836 | 5,000 | 0.00 | 0.00 | 275,750 | 2010-04-07 | |
| 18 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 109,500 | 33,000 | 0.00 | 0.00 | 271,590 | 2010-04-07 | |
| 19 | 0364 | Blockchain Group Company Limited:O | 831,250 | 280,000 | 0.06 | 0.02 | 249,200 | 2010-04-07 | |
| 20 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,000,801 | 1,000,000 | 0.09 | 0.04 | 219,000 | 2010-04-07 | |
| 21 | 1005 | MATRIX HOLDINGS LIMITED:O | 360,000 | 150,000 | 0.05 | 0.02 | 198,000 | 2010-04-07 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 436,750 | 17,500 | 0.02 | 0.00 | 190,750 | 2010-04-07 | |
| 23 | 1185 | China Energine International (Holdings) Limited:O | 702,000 | 168,000 | 0.02 | 0.00 | 157,920 | 2010-04-07 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2010-04-07 | |
| 25 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,000,000 | 500,000 | 0.01 | 0.00 | 118,500 | 2010-04-07 | |
| 26 | 0941 | China Mobile Limited (HK):O | 219,000 | 1,500 | 0.00 | 0.00 | 114,600 | 2010-04-07 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 3,302,000 | 44,000 | 0.30 | 0.00 | 91,960 | 2010-04-07 | |
| 28 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 90,600 | 2010-04-07 | |
| 29 | 0221 | Easy One Financial Group Limited:O | 2,912,000 | 360,000 | 0.04 | 0.00 | 90,000 | 2010-04-07 | |
| 30 | 0251 | S E A HOLDINGS LIMITED:O | 726,000 | 22,000 | 0.11 | 0.00 | 85,800 | 2010-04-07 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2010-04-07 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 65,100 | 2010-04-07 | |
| 33 | 1688 | Alibaba.com Limited:O | 125,000 | 4,000 | 0.00 | 0.00 | 64,720 | 2010-04-07 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 417,000 | 10,000 | 0.01 | 0.00 | 63,600 | 2010-04-07 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 61,200 | 2010-04-07 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 58,000 | 2010-04-07 | |
| 37 | 1638 | Kaisa Group Holdings Ltd.:O | 165,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2010-04-07 | |
| 38 | 0916 | China Longyuan Power Group Corporation Limited:H | 237,000 | 6,000 | 0.01 | 0.00 | 54,480 | 2010-04-07 | |
| 39 | 0171 | Silver Grant International Holdings Group Limited:O | 2,218,000 | 18,000 | 0.10 | 0.00 | 53,100 | 2010-04-07 | |
| 40 | 0996 | Carnival Group International Holdings Limited:O | 1,251,400 | 27,000 | 0.11 | 0.00 | 46,440 | 2010-04-07 | |
| 41 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 448,117 | 30,000 | 0.06 | 0.00 | 40,800 | 2010-04-07 | |
| 42 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,685,000 | 60,000 | 0.11 | 0.00 | 37,200 | 2010-04-07 | |
| 43 | 0040 | Gold Peak Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2010-04-07 | |
| 44 | 1055 | China Southern Airlines Company Limited:H | 208,000 | 10,000 | 0.01 | 0.00 | 36,600 | 2010-04-07 | |
| 45 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2010-04-07 | |
| 46 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 4,708,600 | 160,000 | 0.08 | 0.00 | 25,920 | 2010-04-07 | |
| 47 | 0543 | Pacific Online Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2010-04-07 | |
| 48 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2010-04-07 | |
| 49 | 8173 | Hephaestus Holdings Limited:O | 605,000 | 200,000 | 0.01 | 0.00 | 24,000 | * | 2010-04-07 |
| 50 | 0712 | Comtec Solar Systems Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2010-04-07 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 368,000 | 6,000 | 0.01 | 0.00 | 21,780 | 2010-04-07 | |
| 52 | 0063 | China Asia Valley Group Limited:O | 7,791,000 | 100,000 | 0.30 | 0.00 | 20,800 | 2010-04-07 | |
| 53 | 0233 | Mingyuan Medicare Development Company Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2010-04-07 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 48,000 | 4,000 | 0.00 | 0.00 | 12,240 | 2010-04-07 | |
| 55 | 0288 | Cosway Corporation Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2010-04-07 | |
| 56 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 100,000 | -8,000 | 0.01 | -0.00 | -2,600 | 2010-04-07 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 87,500 | -500 | 0.00 | -0.00 | -3,625 | 2010-04-07 | |
| 58 | 3983 | China BlueChemical Ltd.:H | 132,000 | -2,000 | 0.01 | -0.00 | -10,500 | 2010-04-07 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 122,500 | -2,147 | 0.00 | -0.00 | -13,161 | 2010-04-07 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | -6,000 | 0.00 | -0.00 | -13,260 | 2010-04-07 | |
| 61 | 8123 | Sinofortune Financial Holdings Limited:O | 150,000 | -42,000 | 0.00 | -0.00 | -19,110 | 2010-04-07 | |
| 62 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 175,000 | -87,500 | 0.01 | -0.00 | -19,250 | 2010-04-07 | |
| 63 | 0515 | China Silver Technology Holdings Limited:O | 0 | -14,000 | 0.00 | -0.00 | -20,720 | 2010-04-07 | |
| 64 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,800 | -600 | 0.00 | -0.00 | -21,510 | 2010-04-07 | |
| 65 | 0761 | Bel Global Resources Holdings Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -23,200 | 2010-04-07 | |
| 66 | 8155 | South China Assets Holdings Limited:O | 0 | -96,000 | 0.00 | -0.00 | -24,000 | 2010-04-07 | |
| 67 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 100,000 | -11,026 | 0.01 | -0.00 | -25,911 | 2010-04-07 | |
| 68 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 154,000 | -6,000 | 0.00 | -0.00 | -27,240 | 2010-04-07 | |
| 69 | 0372 | PT International Development Corporation Limited:O | 581,114 | -60,000 | 0.08 | -0.01 | -29,700 | 2010-04-07 | |
| 70 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 174,000 | -6,000 | 0.04 | -0.00 | -36,480 | 2010-04-07 | |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 220,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2010-04-07 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 302,000 | -1,000 | 0.00 | -0.00 | -38,200 | 2010-04-07 | |
| 73 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -38,000 | 0.00 | -0.00 | -40,660 | 2010-04-07 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 182,404 | -14,000 | 0.01 | -0.00 | -42,280 | 2010-04-07 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 8,000 | -5,000 | 0.00 | -0.00 | -43,800 | 2010-04-07 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 139,500 | -500 | 0.02 | -0.00 | -48,325 | 2010-04-07 | |
| 77 | 0348 | China Healthwise Holdings Limited:O | 458,000 | -100,000 | 0.02 | -0.00 | -49,000 | 2010-04-07 | |
| 78 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,500 | -1,000 | 0.00 | -0.00 | -53,600 | 2010-04-07 | |
| 79 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,626,000 | -400,000 | 0.02 | -0.00 | -55,200 | 2010-04-07 | |
| 80 | 0992 | LENOVO GROUP LIMITED:O | 83,000 | -10,000 | 0.00 | -0.00 | -56,700 | 2010-04-07 | |
| 81 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -59,100 | 2010-04-07 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 125,000 | -6,000 | 0.01 | -0.00 | -59,940 | 2010-04-07 | |
| 83 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 71,374,000 | -200,000 | 0.89 | -0.00 | -62,000 | 2010-04-07 | |
| 84 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 618,907 | -130,000 | 0.05 | -0.01 | -66,300 | 2010-04-07 | |
| 85 | 1777 | Fantasia Holdings Group Co., Limited:O | 217,500 | -40,500 | 0.00 | -0.00 | -74,115 | 2010-04-07 | |
| 86 | 2302 | CNNC International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -76,600 | 2010-04-07 | |
| 87 | 0166 | New Times Corporation Limited (BM):O | 1,560,000 | -250,000 | 0.02 | -0.00 | -83,750 | 2010-04-07 | |
| 88 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.01 | -90,000 | 2010-04-07 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 662,000 | -10,000 | 0.00 | -0.00 | -94,000 | 2010-04-07 | |
| 90 | 1988 | China Minsheng Banking Corp., Ltd.:H | 250,000 | -11,500 | 0.01 | -0.00 | -96,600 | 2010-04-07 | |
| 91 | 0547 | Digital Domain Holdings Limited:O | 44,280,840 | -550,000 | 0.51 | -0.01 | -103,950 | 2010-04-07 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,740 | -5,500 | 0.00 | -0.00 | -120,175 | 2010-04-07 | |
| 93 | 3323 | China National Building Material Company Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -127,840 | 2010-04-07 | |
| 94 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 986,062 | -10,000 | 0.05 | -0.00 | -133,800 | 2010-04-07 | |
| 95 | 0226 | LIPPO LIMITED (HK):O | 243,750 | -50,000 | 0.05 | -0.01 | -138,000 | 2010-04-07 | |
| 96 | 0082 | Crazy Sports Group Limited:O | 2,410,000 | -50,000 | 0.10 | -0.00 | -159,000 | 2010-04-07 | |
| 97 | 0008 | PCCW LIMITED:O | 906,545 | -70,000 | 0.01 | -0.00 | -161,700 | 2010-04-07 | |
| 98 | 0202 | EverChina Int'l Holdings Company Limited:O | 7,625,000 | -1,800,000 | 0.03 | -0.01 | -165,600 | 2010-04-07 | |
| 99 | 2886 | Binhai Investment Company Limited:O | 392,000 | -200,000 | 0.01 | -0.00 | -166,000 | 2010-04-07 | |
| 100 | 1928 | Sands China Ltd.:O | 111,600 | -12,400 | 0.00 | -0.00 | -167,152 | 2010-04-07 | |
| 101 | 2038 | FIH Mobile Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -169,600 | 2010-04-07 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 2,175,000 | -40,000 | 0.00 | -0.00 | -173,600 | 2010-04-07 | |
| 103 | 0230 | Minmetals Land Limited:O | 38,000 | -100,000 | 0.00 | -0.00 | -205,000 | 2010-04-07 | |
| 104 | 0637 | Lee Kee Holdings Limited:O | 2,000 | -160,000 | 0.00 | -0.02 | -211,200 | 2010-04-07 | |
| 105 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 330,000 | -152,000 | 0.01 | -0.01 | -237,120 | 2010-04-07 | |
| 106 | 2020 | ANTA Sports Products Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -264,400 | 2010-04-07 | |
| 107 | 0362 | China Zenith Chemical Group Limited:O | 267,750 | -1,100,000 | 0.00 | -0.02 | -275,000 | 2010-04-07 | |
| 108 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,648,500 | -159,000 | 0.19 | -0.01 | -281,430 | 2010-04-07 | |
| 109 | 0260 | AVIC Joy Holdings (HK) Limited:O | 351,250 | -640,000 | 0.02 | -0.04 | -288,000 | 2010-04-07 | |
| 110 | 0241 | Alibaba Health Information Technology Limited:O | 460,000 | -200,000 | 0.01 | -0.01 | -366,000 | 2010-04-07 | |
| 111 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,875,000 | -66,000 | 0.00 | -0.00 | -414,480 | 2010-04-07 | |
| 112 | 0706 | Beautiful China Holdings Company Limited:O | 24,640,000 | -650,000 | 1.34 | -0.04 | -422,500 | 2010-04-07 | |
| 113 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 450,600 | -139,000 | 0.01 | -0.00 | -446,190 | 2010-04-07 | |
| 114 | 0471 | Silkwave Inc:O | 160,000 | -3,000,000 | 0.01 | -0.11 | -471,000 | 2010-04-07 | |
| 115 | 8071 | China Netcom Technology Holdings Limited:O | 4,230,000 | -2,700,000 | 0.10 | -0.06 | -513,000 | 2010-04-07 | |
| 116 | 0891 | Trinity Limited (BM):O | 1,802,000 | -88,000 | 0.11 | -0.01 | -518,320 | 2010-04-07 | |
| 117 | 0633 | China All Access (Holdings) Limited:O | 30,000 | -300,000 | 0.00 | -0.03 | -519,000 | 2010-04-07 | |
| 118 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,742,780 | -2,000,000 | 0.33 | -0.24 | -520,000 | 2010-04-07 | |
| 119 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 700,000 | -302,000 | 0.11 | -0.05 | -552,660 | 2010-04-07 | |
| 120 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,307,000 | -110,000 | 0.03 | -0.00 | -638,000 | 2010-04-07 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 242,000 | -72,000 | 0.00 | -0.00 | -699,120 | 2010-04-07 | |
| 122 | 0494 | LI & FUNG LIMITED:O | 166,000 | -20,000 | 0.00 | -0.00 | -774,000 | 2010-04-07 | |
| 123 | 0735 | China Power Clean Energy Development Company Limited:O | 540,000 | -1,000,000 | 0.01 | -0.01 | -830,000 | 2010-04-07 | |
| 124 | 0297 | Sinofert Holdings Limited:O | 221,000 | -200,000 | 0.00 | -0.00 | -894,000 | 2010-04-07 | |
| 125 | 0985 | CST Holding (HK) Limited (KY):O | 3,664,720 | -3,320,000 | 0.12 | -0.10 | -996,000 | 2010-04-07 | |
| 126 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 420,000 | -600,000 | 0.16 | -0.23 | -1,008,000 | 2010-04-07 | |
| 127 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 168,000 | -160,000 | 0.02 | -0.02 | -1,040,000 | 2010-04-07 | |
| 128 | 1171 | Yankuang Energy Group Company Limited:H | 24,000 | -64,000 | 0.00 | -0.00 | -1,253,120 | 2010-04-07 | |
| 129 | 0331 | PCD STORES (GROUP) LIMITED:O | 6,368,000 | -514,000 | 0.15 | -0.01 | -1,367,240 | 2010-04-07 | |
| 130 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 302,000 | -800,000 | 0.02 | -0.05 | -1,480,000 | 2010-04-07 | |
| 131 | 0235 | CSC Holdings Limited (HK):O | 21,440,000 | -3,730,000 | 0.58 | -0.10 | -2,126,100 | 2010-04-07 | |
| 132 | 0715 | China Oceanwide Holdings Limited:O | 8,062,000 | -2,600,000 | 0.09 | -0.03 | -2,158,000 | 2010-04-07 | |
| 133 | 0309 | Xinhua News Media Holdings Limited:O | 80,000 | -3,130,000 | 0.01 | -0.41 | -2,222,300 | 2010-04-07 | |
| 134 | 2010 | Real Nutriceutical Group Limited:O | 0 | -550,000 | 0.00 | -0.05 | -2,326,500 | 2010-04-07 | |
| 135 | 0493 | GOME Retail Holdings Limited:O | 5,141,828 | -980,000 | 0.03 | -0.01 | -2,842,000 | 2010-04-07 | |
| 136 | 0123 | Yuexiu Property Company Limited:O | 1,698,000 | -1,786,000 | 0.02 | -0.03 | -3,911,340 | 2010-04-07 | |
| 137 | 0819 | Tianneng Power International Limited:O | 276,000 | -730,000 | 0.03 | -0.07 | -3,942,000 | 2010-04-07 | |
| 138 | 0697 | Shoucheng Holdings Limited:O | 2,028,000 | -3,020,000 | 0.02 | -0.04 | -5,194,400 | 2010-04-07 |
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