STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2009-08-24 to 2009-08-25
"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 | 1215 | Kai Yuan Holdings Limited:O | 39,344,500 | 19,600,000 | 0.42 | 0.21 | 8,134,000 | 2009-08-25 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 34,059,828 | 2,895,000 | 0.23 | 0.02 | 6,369,000 | 2009-08-25 | |
| 3 | 2883 | China Oilfield Services Limited:H | 406,000 | 388,000 | 0.03 | 0.03 | 2,867,320 | 2009-08-25 | |
| 4 | 0667 | HannStar Board International Holdings Limited:O | 668,000 | 500,000 | 0.05 | 0.04 | 705,000 | 2009-08-25 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 200,500 | 20,000 | 0.01 | 0.00 | 632,000 | 2009-08-25 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 32,836 | 10,000 | 0.00 | 0.00 | 480,000 | 2009-08-25 | |
| 7 | 0497 | CSI Properties Limited (BM):O | 2,135,000 | 1,500,000 | 0.03 | 0.02 | 397,500 | 2009-08-25 | |
| 8 | 1141 | CMBC Capital Holdings Limited:O | 1,360,000 | 1,240,000 | 0.08 | 0.07 | 396,800 | 2009-08-25 | |
| 9 | 0941 | China Mobile Limited (HK):O | 153,000 | 5,000 | 0.00 | 0.00 | 393,500 | 2009-08-25 | |
| 10 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 2,894,000 | 250,000 | 0.26 | 0.02 | 377,500 | 2009-08-25 | |
| 11 | 0753 | Air China Limited:H | 246,000 | 80,000 | 0.01 | 0.00 | 358,400 | 2009-08-25 | |
| 12 | 0230 | Minmetals Land Limited:O | 398,000 | 160,000 | 0.02 | 0.01 | 332,800 | 2009-08-25 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 19,300 | 5,500 | 0.00 | 0.00 | 319,275 | 2009-08-25 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,965,000 | 500,000 | 0.02 | 0.00 | 305,000 | 2009-08-25 | |
| 15 | 0295 | KONG SUN HOLDINGS LIMITED:O | 4,600,000 | 4,300,000 | 0.06 | 0.06 | 279,500 | 2009-08-25 | |
| 16 | 8046 | Heng Xin China Holdings Limited:O | 424,000 | 320,000 | 0.03 | 0.02 | 246,400 | 2009-08-25 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 119,600 | 13,000 | 0.00 | 0.00 | 235,300 | 2009-08-25 | |
| 18 | 3313 | Meadville Holdings (BVI) Limited:O | 109,000 | 100,000 | 0.01 | 0.01 | 180,000 | 2009-08-25 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,710,000 | 30,000 | 0.00 | 0.00 | 178,800 | 2009-08-25 | |
| 20 | 0552 | China Communications Services Corporation Limited:H | 198,000 | 38,000 | 0.01 | 0.00 | 172,900 | 2009-08-25 | |
| 21 | 0848 | Maoye International Holdings Limited:O | 87,000 | 85,000 | 0.00 | 0.00 | 159,800 | 2009-08-25 | |
| 22 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 254,530 | 19,500 | 0.01 | 0.00 | 143,910 | 2009-08-25 | |
| 23 | 8163 | NOIZ Group Limited:O | 9,340,000 | 400,000 | 0.21 | 0.01 | 142,000 | 2009-08-25 | |
| 24 | 2009 | BBMG Corporation:H | 171,500 | 15,000 | 0.01 | 0.00 | 135,600 | 2009-08-25 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 40,000 | 16,000 | 0.00 | 0.00 | 134,720 | 2009-08-25 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 235,000 | 14,000 | 0.01 | 0.00 | 131,040 | 2009-08-25 | |
| 27 | 0006 | Power Assets Holdings Limited:O | 59,000 | 3,000 | 0.00 | 0.00 | 130,950 | 2009-08-25 | |
| 28 | 0990 | Deep Source Holdings Limited:O | 1,189,400 | 120,000 | 0.13 | 0.01 | 127,200 | 2009-08-25 | |
| 29 | 0474 | Aceso Life Science Group Limited:O | 412,000 | 100,000 | 0.10 | 0.02 | 116,000 | 2009-08-25 | |
| 30 | 0002 | CLP HOLDINGS LIMITED:O | 66,020 | 2,000 | 0.00 | 0.00 | 104,600 | 2009-08-25 | |
| 31 | 0008 | PCCW LIMITED:O | 619,714 | 50,000 | 0.01 | 0.00 | 102,500 | 2009-08-25 | |
| 32 | 0678 | Genting Hong Kong Limited:O | 133,000 | 45,000 | 0.00 | 0.00 | 91,350 | 2009-08-25 | |
| 33 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,880 | 5,000 | 0.00 | 0.00 | 83,400 | 2009-08-25 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 1,480,000 | 200,000 | 0.02 | 0.00 | 76,000 | 2009-08-25 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 117,500 | 20,000 | 0.00 | 0.00 | 74,800 | 2009-08-25 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 1,058,000 | 50,000 | 0.01 | 0.00 | 74,000 | 2009-08-25 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 415,000 | 2,000 | 0.01 | 0.00 | 66,500 | 2009-08-25 | |
| 38 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 320,000 | 10,000 | 0.01 | 0.00 | 44,900 | 2009-08-25 | |
| 39 | 0009 | KEYNE LTD:O | 200,000 | 200,000 | 0.01 | 0.01 | 41,000 | 2009-08-25 | |
| 40 | 0743 | Asia Cement (China) Holdings Corporation:O | 28,000 | 8,000 | 0.00 | 0.00 | 39,840 | 2009-08-25 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 3,140,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2009-08-25 | |
| 42 | 8021 | WLS HOLDINGS LIMITED:O | 970,000 | 200,000 | 0.12 | 0.03 | 38,000 | 2009-08-25 | |
| 43 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 178,000 | 20,000 | 0.02 | 0.00 | 37,800 | 2009-08-25 | |
| 44 | 1025 | WUMART STORES, INC.:H | 3,000 | 3,000 | 0.00 | 0.00 | 37,440 | 2009-08-25 | |
| 45 | 0297 | Sinofert Holdings Limited:O | 261,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2009-08-25 | |
| 46 | 1361 | 361 Degrees International Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2009-08-25 | |
| 47 | 0353 | Energy International Investments Holdings Limited:O | 500,000 | 200,000 | 0.01 | 0.00 | 35,000 | 2009-08-25 | |
| 48 | 0588 | Beijing North Star Company Limited:H | 238,000 | 10,000 | 0.03 | 0.00 | 29,800 | 2009-08-25 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 16,738,000 | 100,000 | 0.45 | 0.00 | 25,500 | 2009-08-25 | |
| 50 | 0318 | Vongroup Limited:O | 1,280,000 | 110,000 | 0.02 | 0.00 | 22,770 | 2009-08-25 | |
| 51 | 0706 | Beautiful China Holdings Company Limited:O | 30,560,000 | 50,000 | 1.66 | 0.00 | 18,750 | 2009-08-25 | |
| 52 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 420,000 | 20,000 | 0.02 | 0.00 | 12,000 | 2009-08-25 | |
| 53 | 2288 | Rykadan Capital Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 7,620 | 2009-08-25 | |
| 54 | 0346 | Yanchang Petroleum International Limited:O | 680,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2009-08-25 | |
| 55 | 1888 | Kingboard Laminates Holdings Limited:O | 93,500 | -2,000 | 0.00 | -0.00 | -8,320 | 2009-08-25 | |
| 56 | 0261 | GBA Holdings Limited:O | 74,848,700 | -1,200,000 | 0.11 | -0.00 | -13,200 | 2009-08-25 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 53,000 | -2,000 | 0.00 | -0.00 | -20,840 | 2009-08-25 | |
| 58 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 212,700 | -10,000 | 0.00 | -0.00 | -22,700 | 2009-08-25 | |
| 59 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -25,000 | 2009-08-25 | |
| 60 | 0735 | China Power Clean Energy Development Company Limited:O | 1,100,000 | -60,000 | 0.02 | -0.00 | -32,400 | 2009-08-25 | |
| 61 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 33,000 | -2,000 | 0.00 | -0.00 | -38,160 | 2009-08-25 | |
| 62 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -41,000 | 2009-08-25 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 348,500 | -9,000 | 0.00 | -0.00 | -44,370 | 2009-08-25 | |
| 64 | 0090 | Puxing Energy Limited:O | 106,000 | -20,000 | 0.03 | -0.00 | -46,000 | 2009-08-25 | |
| 65 | 3328 | Bank of Communications Co., Ltd.:H | 236,000 | -5,000 | 0.00 | -0.00 | -46,350 | 2009-08-25 | |
| 66 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -49,140 | 2009-08-25 | |
| 67 | 0221 | Easy One Financial Group Limited:O | 312,000 | -200,000 | 0.00 | -0.00 | -53,000 | 2009-08-25 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 930,507 | -800 | 0.01 | -0.00 | -67,160 | 2009-08-25 | |
| 69 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 330,000 | -22,000 | 0.04 | -0.00 | -70,620 | 2009-08-25 | |
| 70 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 2,120,000 | -400,000 | 0.02 | -0.00 | -72,800 | * | 2009-08-25 |
| 71 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 110,000 | -50,000 | 0.01 | -0.00 | -75,000 | 2009-08-25 | |
| 72 | 1333 | China Zhongwang Holdings Limited:O | 712,000 | -8,000 | 0.01 | -0.00 | -82,080 | 2009-08-25 | |
| 73 | 1097 | i-CABLE Communications Limited:O | 107,300 | -94,000 | 0.01 | -0.00 | -89,300 | 2009-08-25 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 164,000 | -10,000 | 0.00 | -0.00 | -90,400 | 2009-08-25 | |
| 75 | 1124 | COASTAL GREENLAND LIMITED:O | 102,000 | -140,000 | 0.00 | -0.01 | -92,400 | 2009-08-25 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 794,000 | -12,000 | 0.00 | -0.00 | -104,640 | 2009-08-25 | |
| 77 | 0578 | Rosan Resources Holdings Limited:O | 300,000 | -150,000 | 0.02 | -0.01 | -105,000 | 2009-08-25 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,800 | -800 | 0.01 | -0.00 | -117,120 | 2009-08-25 | |
| 79 | 0885 | Rentian Technology Holdings Limited:O | 223,000 | -1,000,000 | 0.01 | -0.06 | -118,000 | 2009-08-25 | |
| 80 | 0596 | Inspur Digital Enterprise Technology Limited:O | 55,000 | -100,000 | 0.00 | -0.00 | -124,000 | 2009-08-25 | |
| 81 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 387,000 | -20,000 | 0.01 | -0.00 | -135,600 | 2009-08-25 | |
| 82 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 796,562 | -10,000 | 0.04 | -0.00 | -136,400 | 2009-08-25 | |
| 83 | 0166 | New Times Corporation Limited (BM):O | 1,280,000 | -440,000 | 0.03 | -0.01 | -191,400 | 2009-08-25 | |
| 84 | 1033 | Sinopec Oilfield Service Corporation:H | 1,562,000 | -100,000 | 0.11 | -0.01 | -197,000 | 2009-08-25 | |
| 85 | 0149 | China Agri-Products Exchange Limited:O | 1,791,500 | -1,010,000 | 0.06 | -0.03 | -212,100 | 2009-08-25 | |
| 86 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 222,000 | -90,000 | 0.05 | -0.02 | -215,100 | 2009-08-25 | |
| 87 | 0428 | Cocoon Holdings Limited:O | 0 | -44,000 | 0.00 | -0.11 | -217,360 | 2009-08-25 | |
| 88 | 0622 | Oshidori International Holdings Limited:O | 192,750 | -2,100,000 | 0.00 | -0.03 | -264,600 | 2009-08-25 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 94,000 | -10,000 | 0.00 | -0.00 | -272,500 | 2009-08-25 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 95,000 | -113,000 | 0.00 | -0.00 | -277,980 | 2009-08-25 | |
| 91 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -100,000 | 0.00 | -0.01 | -280,000 | 2009-08-25 | |
| 92 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,227 | -20,000 | 0.00 | -0.00 | -341,600 | 2009-08-25 | |
| 93 | 0171 | Silver Grant International Holdings Group Limited:O | 1,156,000 | -280,000 | 0.06 | -0.02 | -361,200 | 2009-08-25 | |
| 94 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -370,200 | 2009-08-25 | |
| 95 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | -20,000 | 0.00 | -0.00 | -376,400 | 2009-08-25 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 207,000 | -30,000 | 0.01 | -0.00 | -526,800 | 2009-08-25 | |
| 97 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 222,000 | -122,000 | 0.00 | -0.00 | -868,640 | 2009-08-25 | |
| 98 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 173,000 | -127,000 | 0.01 | -0.01 | -1,121,410 | 2009-08-25 | |
| 99 | 0347 | Angang Steel Company Limited:H | 134,000 | -114,000 | 0.01 | -0.01 | -1,876,440 | 2009-08-25 | |
| 100 | 0067 | China Lumena New Materials Corp.:O | 42,000 | -1,200,000 | 0.00 | -0.06 | -4,224,000 | 2009-08-25 | |
| 101 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,500 | -70,000 | 0.00 | -0.00 | -4,340,000 | 2009-08-25 |
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