STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2009-07-31 to 2009-08-03

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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 0656 FOSUN INTERNATIONAL LIMITED:O 1,212,000 1,000,000 0.02 0.02 6,510,000 2009-08-03
2 0038 FIRST TRACTOR COMPANY LIMITED:H 1,420,000 1,240,000 0.35 0.31 3,633,200 2009-08-03
3 0347 Angang Steel Company Limited:H 214,000 150,000 0.02 0.01 2,823,000 2009-08-03
4 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 470,000 400,000 0.03 0.02 2,568,000 2009-08-03
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 900,000 310,000 0.02 0.01 2,445,900 2009-08-03
6 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,080,000 2,000,000 0.06 0.06 1,680,000 2009-08-03
7 2009 BBMG Corporation:H 1,206,000 160,000 0.12 0.02 1,632,000 2009-08-03
8 0546 Fufeng Group Limited:O 512,000 500,000 0.03 0.03 1,550,000 2009-08-03
9 0500 Frontier Services Group Limited:O 6,452,752 2,320,000 0.57 0.20 1,531,200 2009-08-03
10 0941 China Mobile Limited (HK):O 101,500 16,000 0.00 0.00 1,316,000 2009-08-03
11 0813 Shimao Group Holdings Limited:O 384,000 60,000 0.01 0.00 976,800 2009-08-03
12 0066 MTR CORPORATION LIMITED:O 137,032 34,000 0.00 0.00 946,900 2009-08-03
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 261,500 15,000 0.04 0.00 681,000 2009-08-03
14 2006 Shanghai Jin Jiang Capital Company Limited:H 476,000 280,000 0.03 0.02 635,600 2009-08-03
15 0588 Beijing North Star Company Limited:H 278,000 190,000 0.04 0.03 627,000 2009-08-03
16 1224 C C Land Holdings Limited:O 490,000 103,000 0.02 0.00 606,670 2009-08-03
17 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,487,780 500,000 0.81 0.16 595,000 2009-08-03
18 8041 Luxey International (Holdings) Limited:O 1,400,000 1,400,000 0.08 0.08 567,000 2009-08-03
19 0346 Yanchang Petroleum International Limited:O 720,000 500,000 0.01 0.01 490,000 * 2009-08-03
20 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,894,000 260,000 0.26 0.02 403,000 2009-08-03
21 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 50,000 30,000 0.00 0.00 381,600 2009-08-03
22 3323 China National Building Material Company Limited:H 26,000 20,000 0.00 0.00 361,200 2009-08-03
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 67,400 2,200 0.01 0.00 321,420 2009-08-03
24 1338 BaWang International (Group) Holding Limited:O 1,806,000 90,000 0.06 0.00 299,700 2009-08-03
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 12,000 0.00 0.00 296,400 2009-08-03
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 178,000 30,000 0.00 0.00 290,100 2009-08-03
27 0196 Honghua Group Limited:O 187,000 150,000 0.01 0.00 274,500 2009-08-03
28 1387 China Dili Group:O 428,000 150,000 0.00 0.00 270,000 2009-08-03
29 0019 SWIRE PACIFIC LIMITED:A 88,000 3,000 0.01 0.00 263,850 2009-08-03
30 2883 China Oilfield Services Limited:H 34,000 30,000 0.00 0.00 263,100 2009-08-03
31 2331 LI NING COMPANY LIMITED:O 10,000 10,000 0.00 0.00 259,000 2009-08-03
32 1033 Sinopec Oilfield Service Corporation:H 1,442,000 100,000 0.10 0.01 210,000 2009-08-03
33 3883 China Aoyuan Group Limited:O 175,000 100,000 0.01 0.00 180,000 2009-08-03
34 0817 China Jinmao Holdings Group Limited:O 266,000 60,000 0.00 0.00 163,200 2009-08-03
35 0448 Branded Lifestyle Holdings Limited:O 577,479 249,658 0.06 0.03 137,312 2009-08-03
36 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 336,000 40,000 0.04 0.00 133,600 2009-08-03
37 1102 Enviro Energy International Holdings Limited:O 240,000 100,000 0.01 0.00 125,000 2009-08-03
38 0736 China Properties Investment Holdings Limited:O 800,000 800,000 0.03 0.03 121,600 2009-08-03
39 0276 Mongolia Energy Corporation Limited:O 205,617 40,000 0.00 0.00 120,800 2009-08-03
40 0171 Silver Grant International Holdings Group Limited:O 950,000 92,000 0.05 0.01 115,920 2009-08-03
41 1097 i-CABLE Communications Limited:O 126,300 100,000 0.01 0.00 112,000 2009-08-03
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 234,000 20,000 0.01 0.00 106,200 2009-08-03
43 2866 COSCO SHIPPING Development Co., Ltd.:H 579,600 30,000 0.02 0.00 99,900 2009-08-03
44 1889 Sanai Health Industry Group Company Limited:O 527,500 100,000 0.03 0.01 85,000 2009-08-03
45 3988 BANK OF CHINA LIMITED:H 2,223,000 20,000 0.00 0.00 78,000 2009-08-03
46 0724 Ruixin International Holdings Limited:O 5,720,000 200,000 0.15 0.01 76,000 2009-08-03
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 130,000 10,000 0.00 0.00 71,500 2009-08-03
48 3900 Greentown China Holdings Limited:O 5,000 5,000 0.00 0.00 64,000 2009-08-03
49 1005 MATRIX HOLDINGS LIMITED:O 976,000 110,000 0.14 0.02 61,600 2009-08-03
50 2366 SMI Culture & Travel Group Holdings Limited:O 270,695 32,000 0.04 0.00 56,960 2009-08-03
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,800 1,000 0.00 0.00 56,300 2009-08-03
52 0099 Wong's International Holdings Limited:O 579,525 57,000 0.12 0.01 54,720 2009-08-03
53 0190 HKC (HOLDINGS) LIMITED:O 1,762,626 70,000 0.02 0.00 48,300 2009-08-03
54 1207 SRE Group Limited:O 182,000 40,000 0.01 0.00 44,000 2009-08-03
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 51,030 5,000 0.00 0.00 43,150 2009-08-03
56 0885 Rentian Technology Holdings Limited:O 323,000 200,000 0.02 0.01 41,000 2009-08-03
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 40,000 20,000 0.00 0.00 40,200 2009-08-03
58 0091 Golden Century International Holdings Group Limited:O 940,000 300,000 0.02 0.01 39,900 2009-08-03
59 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 379,000 1,000 0.01 0.00 35,150 2009-08-03
60 1898 China Coal Energy Company Limited:H 54,000 3,000 0.00 0.00 34,020 2009-08-03
61 3800 GCL Technology Holdings Limited (KY):O 1,070,000 10,000 0.01 0.00 34,000 2009-08-03
62 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 15,504,782 100,000 0.39 0.00 30,500 2009-08-03
63 0413 South China Holdings Company Limited:O 64,000 24,000 0.00 0.00 29,040 2009-08-03
64 0709 GIORDANO INTERNATIONAL LIMITED:O 1,406,000 10,000 0.09 0.00 26,600 2009-08-03
65 0228 China Energy Development Holdings Limited:O 190,000 40,000 0.01 0.00 24,000 2009-08-03
66 1215 Kai Yuan Holdings Limited:O 65,104,500 80,000 0.71 0.00 24,000 2009-08-03
67 0318 Vongroup Limited:O 700,000 100,000 0.01 0.00 23,800 2009-08-03
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 689,000 50,000 0.01 0.00 22,000 2009-08-03
69 1116 Huiyuan Cowins Technology Group Limited:O 20,000 20,000 0.00 0.00 22,000 2009-08-03
70 0166 New Times Corporation Limited (BM):O 1,210,000 40,000 0.03 0.00 20,400 2009-08-03
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,000 4,000 0.00 0.00 18,280 2009-08-03
72 0613 Planetree International Development Limited:O 2,192,000 100,000 0.02 0.00 10,800 2009-08-03
73 0286 Aidigong Maternal & Child Health Limited (BM):O 1,506,472 -10 0.06 -0.00 -4 2009-08-03
74 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 235,000 -50 0.03 -0.00 -10 2009-08-03
75 0279 Arta TechFin Corporation Limited:O 1,056,251 -480 0.05 -0.00 -58 2009-08-03
76 0648 SoftMedx Healthcare Limited:O 460,000 -4,000 0.00 -0.00 -284 2009-08-03
77 0343 CULTURECOM HOLDINGS LIMITED:O 153,400 -1,000 0.02 -0.00 -530 2009-08-03
78 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 4,552,917 -8,635 0.08 -0.00 -1,174 2009-08-03
79 0535 Gemdale Properties and Investment Corporation Limited:O 376,000 -10,000 0.01 -0.00 -1,650 2009-08-03
80 1046 Universe Entertainment and Culture Group Company Limited:O 1,240,000 -20,000 0.08 -0.00 -1,960 2009-08-03
81 0311 LUEN THAI HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -6,500 2009-08-03
82 1186 China Railway Construction Corporation Limited:H 122,500 -500 0.01 -0.00 -6,680 2009-08-03
83 1142 E&P Global Holdings Limited:O 4,956,000 -100,000 0.06 -0.00 -8,000 2009-08-03
84 0409 STONE GROUP HOLDINGS LIMITED:O 376,000 -20,000 0.02 -0.00 -8,300 2009-08-03
85 0008 PCCW LIMITED:O 678,714 -6,000 0.01 -0.00 -12,720 2009-08-03
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 42,000 -1,000 0.00 -0.00 -19,580 2009-08-03
87 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 3,000 -10,000 0.00 -0.00 -20,400 2009-08-03
88 0269 China Resources and Transportation Group Limited:O 2,206,000 -200,000 0.02 -0.00 -20,600 2009-08-03
89 1919 COSCO SHIPPING Holdings Co., Ltd.:H 84,750 -2,000 0.00 -0.00 -24,680 2009-08-03
90 0263 GT GROUP HOLDINGS LIMITED:O 977,600 -100,000 0.03 -0.00 -26,000 2009-08-03
91 0272 SHUI ON LAND LIMITED:O 284,600 -5,000 0.01 -0.00 -27,500 2009-08-03
92 1075 CAPINFO COMPANY LIMITED:H 54,000 -96,000 0.01 -0.01 -27,840 2009-08-03
93 2886 Binhai Investment Company Limited:O 596,000 -48,000 0.01 -0.00 -28,320 2009-08-03
94 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 182,000 -30,000 0.00 -0.00 -31,200 2009-08-03
95 3313 Meadville Holdings (BVI) Limited:O 9,000 -19,000 0.00 -0.00 -34,010 2009-08-03
96 0857 PETROCHINA COMPANY LIMITED:H 798,000 -4,000 0.00 -0.00 -37,320 2009-08-03
97 1893 China National Materials Company Limited:H 104,000 -5,000 0.01 -0.00 -38,100 2009-08-03
98 0295 KONG SUN HOLDINGS LIMITED:O 0 -360,000 0.00 -0.01 -41,040 2009-08-03
99 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -42,000 2009-08-03
100 3813 Pou Sheng International (Holdings) Limited:O 63,000 -30,000 0.00 -0.00 -42,300 2009-08-03
101 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,330,000 -150,000 0.10 -0.00 -42,750 2009-08-03
102 0493 GOME Retail Holdings Limited:O 11,831,028 -20,000 0.08 -0.00 -43,800 2009-08-03
103 1393 Hidili Industry International Development Limited:O 22,000 -5,000 0.00 -0.00 -45,950 2009-08-03
104 0697 Shoucheng Holdings Limited:O 918,000 -30,000 0.01 -0.00 -51,600 2009-08-03
105 0023 BANK OF EAST ASIA, LIMITED (THE):O 97,393 -2,000 0.01 -0.00 -51,900 2009-08-03
106 0371 Beijing Enterprises Water Group Limited:O 22,500 -30,000 0.00 -0.00 -52,500 2009-08-03
107 1382 Pacific Textiles Holdings Limited:O 29,000 -20,000 0.00 -0.00 -55,600 2009-08-03
108 0005 HSBC HOLDINGS PLC:O 935,015 -800 0.01 -0.00 -62,160 2009-08-03
109 0011 HANG SENG BANK, LIMITED:O 35,350 -500 0.00 -0.00 -62,400 2009-08-03
110 0706 Beautiful China Holdings Company Limited:O 29,940,000 -150,000 1.63 -0.01 -65,250 2009-08-03
111 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 -10,000 0.00 -0.00 -69,600 2009-08-03
112 1361 361 Degrees International Limited:O 37,000 -20,000 0.00 -0.00 -75,200 2009-08-03
113 0013 Hutchison Whampoa Limited:O 52,300 -2,000 0.00 -0.00 -115,500 2009-08-03
114 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 510,000 -170,000 0.05 -0.02 -130,900 2009-08-03
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 221,000 -70,000 0.00 -0.00 -139,300 2009-08-03
116 0149 China Agri-Products Exchange Limited:O 501,500 -600,000 0.02 -0.02 -147,600 2009-08-03
117 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -20,000 0.00 -0.00 -148,800 2009-08-03
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 24,000 -48,000 0.00 -0.00 -162,240 2009-08-03
119 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -552,000 0.00 -0.11 -171,120 2009-08-03
120 0009 KEYNE LTD:O 100,000 -704,000 0.00 -0.03 -173,888 2009-08-03
121 0757 Solargiga Energy Holdings Limited:O 40,000 -60,000 0.00 -0.00 -174,000 2009-08-03
122 1051 G-Resources Group Limited:O 2,057,311 -369,000 0.01 -0.00 -254,610 2009-08-03
123 0622 Oshidori International Holdings Limited:O 1,928,500 -1,869,000 0.04 -0.04 -261,660 2009-08-03
124 0547 Digital Domain Holdings Limited:O 26,030,840 -2,000,000 1.48 -0.11 -278,000 2009-08-03
125 1094 Cherish Sunshine International Limited:O 32,000 -280,000 0.00 -0.01 -310,800 2009-08-03
126 3886 Town Health International Medical Group Limited:O 11,100 -196,000 0.00 -0.06 -333,200 2009-08-03
127 1398 Industrial and Commercial Bank of China Limited:H 1,340,000 -60,000 0.00 -0.00 -335,400 2009-08-03
128 3808 SINOTRUK (HONG KONG) LIMITED:O 296,500 -40,000 0.01 -0.00 -392,400 2009-08-03
129 0067 China Lumena New Materials Corp.:O 1,398,000 -120,000 0.07 -0.01 -457,200 2009-08-03
130 0193 CAPITAL ESTATE LIMITED:O 3,235,000 -10,000,000 0.02 -0.05 -490,000 2009-08-03
131 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 171,600 -348,000 0.03 -0.06 -553,320 2009-08-03
132 0674 China Tangshang Holdings Limited:O 228,000 -1,340,000 0.00 -0.02 -582,900 2009-08-03
133 0914 Anhui Conch Cement Company Limited:H 44,000 -10,000 0.01 -0.00 -599,500 2009-08-03
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 264,000 -500,000 0.01 -0.01 -600,000 2009-08-03
135 0382 Welling Holding Limited:O 104,000 -2,000,000 0.00 -0.01 -650,000 2009-08-03
136 2337 SHANGHAI FORTE LAND CO., LTD.:H 2,000 -240,000 0.00 -0.02 -650,400 2009-08-03
137 0097 HENDERSON INVESTMENT LIMITED:O 62,000 -1,000,000 0.00 -0.03 -730,000 2009-08-03
138 0083 SINO LAND COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -825,000 2009-08-03
139 0235 CSC Holdings Limited (HK):O 100,000 -3,400,000 0.00 -0.17 -1,207,000 2009-08-03
140 0064 GET NICE HOLDINGS LIMITED:O 550,000 -2,100,000 0.01 -0.06 -1,785,000 2009-08-03
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,500 -39,000 0.00 -0.00 -2,698,800 2009-08-03
142 0358 Jiangxi Copper Company Limited:H 299,000 -164,000 0.02 -0.01 -3,106,160 2009-08-03
143 2727 Shanghai Electric Group Company Limited:H 1,344,000 -772,000 0.05 -0.03 -3,219,240 2009-08-03
144 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,822,000 -1,500,000 1.48 -0.58 -3,240,000 2009-08-03
145 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,040,000 -4,602,000 0.23 -0.09 -5,476,380 2009-08-03
146 0433 North Mining Shares Company Limited:O 9,839,375 -21,480,000 0.10 -0.22 -14,176,800 2009-08-03

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