STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 566,400 | 506,800 | 0.09 | 0.08 | 10,136,000 | 2009-09-25 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,231,000 | 1,090,000 | 0.02 | 0.01 | 2,496,100 | 2009-09-25 | |
| 3 | 1215 | Kai Yuan Holdings Limited:O | 49,304,500 | 4,600,000 | 0.52 | 0.05 | 1,541,000 | 2009-09-25 | |
| 4 | 0630 | AMCO United Holding Limited:O | 1,770,000 | 1,700,000 | 0.17 | 0.16 | 1,496,000 | 2009-09-25 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 736,000 | 150,000 | 0.03 | 0.01 | 1,470,000 | 2009-09-25 | |
| 6 | 2288 | Rykadan Capital Limited:O | 520,000 | 500,000 | 0.11 | 0.10 | 1,330,000 | 2009-09-25 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | 50,000 | 0.01 | 0.00 | 925,000 | 2009-09-25 | |
| 8 | 0819 | Tianneng Power International Limited:O | 252,000 | 230,000 | 0.03 | 0.02 | 913,100 | 2009-09-25 | |
| 9 | 0880 | SJM Holdings Limited:O | 211,000 | 190,000 | 0.00 | 0.00 | 824,600 | 2009-09-25 | |
| 10 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 87,393 | 25,400 | 0.00 | 0.00 | 712,470 | 2009-09-25 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 32,236,828 | 339,000 | 0.21 | 0.00 | 694,950 | 2009-09-25 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 1,233,762 | 1,020,000 | 0.17 | 0.14 | 504,900 | 2009-09-25 | |
| 13 | 0230 | Minmetals Land Limited:O | 488,000 | 200,000 | 0.02 | 0.01 | 412,000 | 2009-09-25 | |
| 14 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 17,238,000 | 1,000,000 | 1.07 | 0.06 | 395,000 | 2009-09-25 | |
| 15 | 1176 | Zhuguang Holdings Group Company Limited:O | 1,000,000 | 200,000 | 0.04 | 0.01 | 354,000 | 2009-09-25 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 588,000 | 354,000 | 0.01 | 0.01 | 304,440 | 2009-09-25 | |
| 17 | 0555 | REXLot Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 280,000 | 2009-09-25 | |
| 18 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 523,600 | 144,000 | 0.09 | 0.03 | 236,160 | 2009-09-25 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 2,540,000 | 130,000 | 0.12 | 0.01 | 219,700 | 2009-09-25 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 284,750 | 20,000 | 0.01 | 0.00 | 190,800 | 2009-09-25 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 448,000 | 29,000 | 0.03 | 0.00 | 186,180 | 2009-09-25 | |
| 22 | 0342 | NewOcean Energy Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 184,000 | 2009-09-25 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 384,000 | 160,000 | 0.03 | 0.01 | 171,200 | 2009-09-25 | |
| 24 | 2886 | Binhai Investment Company Limited:O | 784,000 | 236,000 | 0.01 | 0.00 | 136,880 | 2009-09-25 | |
| 25 | 1164 | CGN Mining Company Limited:O | 900,000 | 700,000 | 0.06 | 0.05 | 123,900 | 2009-09-25 | |
| 26 | 2868 | Beijing Capital Land Co., Ltd.:H | 50,000 | 40,000 | 0.00 | 0.00 | 115,200 | 2009-09-25 | |
| 27 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,176,626 | 180,000 | 0.03 | 0.00 | 111,600 | 2009-09-25 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 892,000 | 26,000 | 0.01 | 0.00 | 96,980 | 2009-09-25 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 1,148,000 | 60,000 | 0.01 | 0.00 | 83,400 | 2009-09-25 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 112,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2009-09-25 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 242,404 | 26,000 | 0.01 | 0.00 | 79,560 | 2009-09-25 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,400 | 500 | 0.01 | 0.00 | 71,550 | 2009-09-25 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 1,390,000 | 200,000 | 0.03 | 0.00 | 71,000 | 2009-09-25 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 381,000 | 2,000 | 0.01 | 0.00 | 69,200 | 2009-09-25 | |
| 35 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,467,000 | 10,000 | 0.00 | 0.00 | 62,400 | 2009-09-25 | |
| 36 | 1234 | China Lilang Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 61,920 | 2009-09-25 | |
| 37 | 0633 | China All Access (Holdings) Limited:O | 466,000 | 34,000 | 0.05 | 0.00 | 60,180 | 2009-09-25 | |
| 38 | 0083 | SINO LAND COMPANY LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 56,000 | 2009-09-25 | |
| 39 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 52,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2009-09-25 | |
| 40 | 1886 | China Huiyuan Juice Group Limited:O | 97,000 | 10,000 | 0.01 | 0.00 | 49,600 | 2009-09-25 | |
| 41 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2009-09-25 | |
| 42 | 8150 | Seamless Green China (Holdings) Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 32,000 | * | 2009-09-25 |
| 43 | 0235 | CSC Holdings Limited (HK):O | 100,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2009-09-25 | |
| 44 | 0009 | KEYNE LTD:O | 968,000 | 120,000 | 0.04 | 0.01 | 27,000 | 2009-09-25 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 1,390,000 | 20,000 | 0.08 | 0.00 | 26,400 | 2009-09-25 | |
| 46 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,624,000 | 100,000 | 0.06 | 0.00 | 26,000 | 2009-09-25 | |
| 47 | 0583 | Great Wall Pan Asia Holdings Limited:O | 300,000 | 20,000 | 0.02 | 0.00 | 25,600 | 2009-09-25 | |
| 48 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,577,600 | 100,000 | 0.03 | 0.00 | 20,100 | 2009-09-25 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 646,000 | 8,000 | 0.01 | 0.00 | 12,880 | 2009-09-25 | |
| 50 | 0546 | Fufeng Group Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 11,400 | 2009-09-25 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 328,000 | 2,000 | 0.01 | 0.00 | 11,360 | 2009-09-25 | |
| 52 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 333,000 | 1,000 | 0.02 | 0.00 | 8,960 | 2009-09-25 | |
| 53 | 8296 | Sino-Life Group Limited:O | 164,000 | 4,000 | 0.03 | 0.00 | 8,240 | 2009-09-25 | |
| 54 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 943,562 | 500 | 0.05 | 0.00 | 6,850 | 2009-09-25 | |
| 55 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,720 | 2009-09-25 | |
| 56 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,628,000 | -3,600 | 0.11 | -0.00 | -1,512 | 2009-09-25 | |
| 57 | 0767 | Zhong Ji Longevity Science Group Limited:O | 250,000 | -10,000 | 0.02 | -0.00 | -1,550 | 2009-09-25 | |
| 58 | 0547 | Digital Domain Holdings Limited:O | 24,330,840 | -20,000 | 1.33 | -0.00 | -5,100 | 2009-09-25 | |
| 59 | 1131 | Agritrade Resources Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,700 | 2009-09-25 | |
| 60 | 0182 | Concord New Energy Group Limited:O | 470,000 | -20,000 | 0.01 | -0.00 | -14,400 | 2009-09-25 | |
| 61 | 1361 | 361 Degrees International Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -21,250 | 2009-09-25 | |
| 62 | 2009 | BBMG Corporation:H | 166,500 | -3,000 | 0.01 | -0.00 | -24,720 | 2009-09-25 | |
| 63 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,560,000 | -30,000 | 0.07 | -0.00 | -25,200 | 2009-09-25 | |
| 64 | 2038 | FIH Mobile Limited:O | 147,000 | -5,000 | 0.00 | -0.00 | -25,800 | 2009-09-25 | |
| 65 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,410,000 | -20,000 | 0.40 | -0.00 | -27,600 | 2009-09-25 | |
| 66 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 462,000 | -12,000 | 0.10 | -0.00 | -28,200 | 2009-09-25 | |
| 67 | 0596 | Inspur Digital Enterprise Technology Limited:O | 65,000 | -30,000 | 0.00 | -0.00 | -31,200 | 2009-09-25 | |
| 68 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,600 | -2,000 | 0.00 | -0.00 | -35,720 | 2009-09-25 | |
| 69 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 210,000 | -13,000 | 0.05 | -0.00 | -37,570 | 2009-09-25 | |
| 70 | 0149 | China Agri-Products Exchange Limited:O | 2,011,500 | -235,000 | 0.07 | -0.01 | -40,890 | 2009-09-25 | |
| 71 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,337,780 | -100,000 | 1.41 | -0.03 | -51,000 | 2009-09-25 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 234,500 | -10,000 | 0.00 | -0.00 | -51,400 | 2009-09-25 | |
| 73 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,423,200 | -50,000 | 0.06 | -0.00 | -51,500 | 2009-09-25 | |
| 74 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -200,000 | 0.00 | -0.00 | -56,000 | 2009-09-25 | |
| 75 | 1185 | China Energine International (Holdings) Limited:O | 64,000 | -80,000 | 0.00 | -0.00 | -56,800 | 2009-09-25 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 219,000 | -10,000 | 0.01 | -0.00 | -76,700 | 2009-09-25 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 4,188,000 | -20,000 | 0.01 | -0.00 | -82,200 | 2009-09-25 | |
| 78 | 1387 | China Dili Group:O | 384,000 | -60,000 | 0.00 | -0.00 | -97,800 | 2009-09-25 | |
| 79 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,300 | -1,900 | 0.00 | -0.00 | -99,085 | 2009-09-25 | |
| 80 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -104,160 | 2009-09-25 | |
| 81 | 0500 | Frontier Services Group Limited:O | 702,752 | -158,000 | 0.06 | -0.01 | -104,280 | 2009-09-25 | |
| 82 | 1389 | Ming An (Holdings) Company Limited (The):O | 54,000 | -50,000 | 0.00 | -0.00 | -108,500 | 2009-09-25 | |
| 83 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 60,000 | -24,966 | 0.00 | -0.00 | -111,848 | 2009-09-25 | |
| 84 | 0941 | China Mobile Limited (HK):O | 173,500 | -1,500 | 0.00 | -0.00 | -117,450 | 2009-09-25 | |
| 85 | 1399 | Veson Holdings Limited (KY):O | 20,000 | -150,000 | 0.00 | -0.01 | -124,500 | 2009-09-25 | |
| 86 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 140,700 | -1,200,000 | 0.01 | -0.05 | -127,200 | 2009-09-25 | |
| 87 | 0147 | International Business Settlement Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -131,000 | 2009-09-25 | |
| 88 | 0203 | DENWAY MOTORS LIMITED:O | 124,000 | -40,000 | 0.00 | -0.00 | -138,400 | 2009-09-25 | |
| 89 | 0813 | Shimao Group Holdings Limited:O | 300,500 | -10,000 | 0.01 | -0.00 | -138,600 | 2009-09-25 | |
| 90 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 273,500 | -25,000 | 0.00 | -0.00 | -143,500 | 2009-09-25 | |
| 91 | 1133 | Harbin Electric Company Limited:H | 62,000 | -20,000 | 0.01 | -0.00 | -156,600 | 2009-09-25 | |
| 92 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 54,000 | -30,000 | 0.00 | -0.00 | -160,200 | 2009-09-25 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 2,102,000 | -44,000 | 0.07 | -0.00 | -166,320 | 2009-09-25 | |
| 94 | 0241 | Alibaba Health Information Technology Limited:O | 16,838,000 | -780,000 | 0.45 | -0.02 | -171,600 | 2009-09-25 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 477,000 | -50,000 | 0.01 | -0.00 | -172,000 | 2009-09-25 | |
| 96 | 0164 | China Baoli Technologies Holdings Limited:O | 30,000 | -270,000 | 0.01 | -0.05 | -278,100 | 2009-09-25 | |
| 97 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 480,000 | -50,000 | 0.01 | -0.00 | -294,500 | 2009-09-25 | |
| 98 | 0428 | Cocoon Holdings Limited:O | 0 | -60,000 | 0.00 | -0.15 | -304,200 | 2009-09-25 | |
| 99 | 0136 | China Ruyi Holdings Limited:O | 45,000 | -300,000 | 0.01 | -0.05 | -336,000 | 2009-09-25 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 423,000 | -150,000 | 0.00 | -0.00 | -345,000 | 2009-09-25 | |
| 101 | 1055 | China Southern Airlines Company Limited:H | 1,078,000 | -150,000 | 0.04 | -0.01 | -378,000 | 2009-09-25 | |
| 102 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 22,000 | -60,000 | 0.00 | -0.00 | -398,400 | 2009-09-25 | |
| 103 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 410,817 | -400,000 | 0.07 | -0.07 | -460,000 | 2009-09-25 | |
| 104 | 1338 | BaWang International (Group) Holding Limited:O | 238,000 | -200,000 | 0.01 | -0.01 | -616,000 | 2009-09-25 | |
| 105 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 70,030 | -86,000 | 0.00 | -0.00 | -628,660 | 2009-09-25 | |
| 106 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | -10,000 | 0.00 | -0.00 | -1,272,000 | 2009-09-25 | |
| 107 | 3339 | Lonking Holdings Limited:O | 40,000 | -337,000 | 0.00 | -0.02 | -1,580,530 | 2009-09-25 | |
| 108 | 0494 | LI & FUNG LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -1,794,000 | 2009-09-25 | |
| 109 | 1211 | BYD COMPANY LIMITED:H | 51,500 | -30,000 | 0.01 | -0.00 | -2,005,500 | 2009-09-25 |
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