STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 416,350 326,500 0.01 0.01 6,644,275 2009-10-30
2 0700 TENCENT HOLDINGS LIMITED:O 21,800 21,000 0.00 0.00 2,879,100 2009-10-30
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 26,000 23,000 0.00 0.00 2,753,100 2009-10-30
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,185,000 384,000 0.00 0.00 2,615,040 2009-10-30
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 802,000 360,000 0.00 0.00 2,426,400 2009-10-30
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 189,227 113,000 0.00 0.00 1,923,260 2009-10-30
7 0493 GOME Retail Holdings Limited:O 19,521,828 700,000 0.13 0.00 1,638,000 2009-10-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,900 10,000 0.01 0.00 1,398,000 2009-10-30
9 0083 SINO LAND COMPANY LIMITED:O 150,000 90,000 0.00 0.00 1,355,400 2009-10-30
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,741,000 400,000 0.04 0.01 1,136,000 2009-10-30
11 2168 AirPower Technologies Limited:O 736,000 113,000 0.04 0.01 1,044,120 2009-10-30
12 0941 China Mobile Limited (HK):O 198,000 14,000 0.00 0.00 1,036,000 2009-10-30
13 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,520,000 2,000,000 0.05 0.04 940,000 2009-10-30
14 0566 Hanergy Thin Film Power Group Limited:O 532,000 196,000 0.07 0.02 817,320 2009-10-30
15 0082 Crazy Sports Group Limited:O 2,770,000 290,000 0.12 0.01 617,700 2009-10-30
16 0276 Mongolia Energy Corporation Limited:O 632,617 180,000 0.01 0.00 601,200 2009-10-30
17 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 734,000 150,000 0.03 0.01 474,000 2009-10-30
18 1188 Hybrid Kinetic Group Limited:O 1,900,000 1,600,000 0.03 0.03 448,000 2009-10-30
19 0763 ZTE CORPORATION:H 15,640 10,000 0.01 0.00 436,500 2009-10-30
20 0182 Concord New Energy Group Limited:O 1,330,000 480,000 0.02 0.01 427,200 2009-10-30
21 1919 COSCO SHIPPING Holdings Co., Ltd.:H 308,750 39,000 0.01 0.00 383,760 2009-10-30
22 0171 Silver Grant International Holdings Group Limited:O 1,680,000 210,000 0.09 0.01 371,700 2009-10-30
23 0728 CHINA TELECOM CORPORATION LIMITED:H 804,000 100,000 0.01 0.00 351,000 2009-10-30
24 0883 CNOOC LIMITED:O 341,000 26,000 0.00 0.00 312,520 2009-10-30
25 0746 Lee & Man Chemical Company Limited:O 672,000 100,000 0.08 0.01 270,000 2009-10-30
26 0005 HSBC HOLDINGS PLC:O 948,379 2,400 0.01 0.00 209,280 2009-10-30
27 0494 LI & FUNG LIMITED:O 24,000 6,000 0.00 0.00 197,400 2009-10-30
28 1398 Industrial and Commercial Bank of China Limited:H 1,269,000 30,000 0.00 0.00 188,700 2009-10-30
29 3988 BANK OF CHINA LIMITED:H 1,597,000 34,000 0.00 0.00 155,720 2009-10-30
30 1387 China Dili Group:O 416,000 100,000 0.00 0.00 150,000 2009-10-30
31 0369 Wing Tai Properties Limited:O 160,000 50,000 0.02 0.01 129,000 2009-10-30
32 0511 TELEVISION BROADCASTS LIMITED:O 3,000 3,000 0.00 0.00 111,150 2009-10-30
33 1818 Zhaojin Mining Industry Company Limited:H 29,500 8,000 0.01 0.00 110,240 2009-10-30
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 382,000 3,000 0.01 0.00 109,650 2009-10-30
35 0697 Shoucheng Holdings Limited:O 1,702,000 76,000 0.02 0.00 103,360 2009-10-30
36 1128 Wynn Macau, Limited:O 21,200 10,000 0.00 0.00 99,700 2009-10-30
37 0091 Golden Century International Holdings Group Limited:O 5,190,000 800,000 0.08 0.01 95,200 2009-10-30
38 1051 G-Resources Group Limited:O 2,702,290 186,000 0.02 0.00 91,140 2009-10-30
39 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 420,000 420,000 0.02 0.02 81,900 2009-10-30
40 0552 China Communications Services Corporation Limited:H 202,000 20,000 0.01 0.00 81,400 2009-10-30
41 1717 Ausnutria Dairy Corporation Ltd:O 850,000 10,000 0.08 0.00 67,300 2009-10-30
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 42,000 10,000 0.00 0.00 63,900 2009-10-30
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,000 2,000 0.02 0.00 63,800 2009-10-30
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,000 4,000 0.00 0.00 62,400 2009-10-30
45 0604 SHENZHEN INVESTMENT LIMITED:O 218,404 18,000 0.01 0.00 56,160 2009-10-30
46 0013 Hutchison Whampoa Limited:O 65,300 1,000 0.00 0.00 55,350 2009-10-30
47 0395 Smartac International Holdings Limited:O 25,200 6,000 0.03 0.01 54,960 2009-10-30
48 1052 Yuexiu Transport Infrastructure Limited:O 128,000 16,000 0.01 0.00 53,120 2009-10-30
49 0242 SHUN TAK HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 53,000 2009-10-30
50 0282 NEXT DIGITAL LIMITED:O 588,400 50,000 0.02 0.00 50,000 2009-10-30
51 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 498,000 20,000 0.11 0.00 49,400 2009-10-30
52 0583 Great Wall Pan Asia Holdings Limited:O 290,000 34,000 0.02 0.00 48,960 2009-10-30
53 0136 China Ruyi Holdings Limited:O 89,000 44,000 0.02 0.01 48,840 2009-10-30
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 88,000 10,000 0.01 0.00 47,900 2009-10-30
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 396,000 3,000 0.03 0.00 47,400 2009-10-30
56 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 10,000 0.00 0.00 43,100 2009-10-30
57 0410 SOHO CHINA LIMITED:O 138,000 10,000 0.00 0.00 42,400 2009-10-30
58 1200 Midland Holdings Limited (BM):O 56,000 6,000 0.01 0.00 40,500 2009-10-30
59 0297 Sinofert Holdings Limited:O 301,000 10,000 0.00 0.00 39,100 2009-10-30
60 0009 KEYNE LTD:O 2,438,000 220,000 0.11 0.01 37,620 2009-10-30
61 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 305,876 30,000 0.02 0.00 34,500 2009-10-30
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 84,380 2,000 0.00 0.00 34,160 2009-10-30
63 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 147,600 20,000 0.03 0.00 32,600 2009-10-30
64 0850 Long Well International Holdings Limited:O 400,000 72,000 0.01 0.00 29,880 * 2009-10-30
65 0998 China CITIC Bank Corporation Limited:H 138,500 5,000 0.00 0.00 29,700 2009-10-30
66 0419 Hony Media Group:O 20,050,000 500,000 0.11 0.00 29,500 2009-10-30
67 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 26,200 2009-10-30
68 0193 CAPITAL ESTATE LIMITED:O 3,735,000 500,000 0.02 0.00 19,500 2009-10-30
69 1068 China Yurun Food Group Limited:O 2,000 1,000 0.00 0.00 16,040 2009-10-30
70 2889 Nickel Resources International Holdings Company Limited:O 50,000 10,000 0.00 0.00 14,100 2009-10-30
71 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,890,000 50,000 0.09 0.00 11,150 2009-10-30
72 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 392,000 20,000 0.05 0.00 10,000 2009-10-30
73 2020 ANTA Sports Products Limited:O 6,000 1,000 0.00 0.00 9,470 2009-10-30
74 0712 Comtec Solar Systems Group Limited:O 2,000 2,000 0.00 0.00 3,960 2009-10-30
75 0616 EMINENCE ENTERPRISE LIMITED:O 30 30 0.00 0.00 13 2009-10-30
76 8021 WLS HOLDINGS LIMITED:O 1,010,000 -20,000 0.13 -0.00 -3,300 2009-10-30
77 1122 QINGLING MOTORS CO. LTD:H 220,000 -6,000 0.02 -0.00 -9,780 2009-10-30
78 0613 Planetree International Development Limited:O 2,092,000 -100,000 0.02 -0.00 -9,800 2009-10-30
79 0340 Tongguan Gold Group Limited:O 1,190,000 -40,000 0.02 -0.00 -11,400 2009-10-30
80 0841 Asia Cassava Resources Holdings Limited:O 0 -6,000 0.00 -0.00 -13,560 2009-10-30
81 0633 China All Access (Holdings) Limited:O 60,000 -10,000 0.01 -0.00 -17,300 2009-10-30
82 0852 Strong Petrochemical Holdings Limited:O 0 -10,000 0.00 -0.00 -18,200 2009-10-30
83 0263 GT GROUP HOLDINGS LIMITED:O 1,297,600 -100,000 0.03 -0.00 -19,200 2009-10-30
84 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 490,000 -50,000 0.02 -0.00 -25,000 2009-10-30
85 1868 Neo-Neon Holdings Limited:O 69,000 -5,000 0.01 -0.00 -25,550 2009-10-30
86 1125 LAI FUNG HOLDINGS LIMITED:O 69,864,000 -100,000 0.87 -0.00 -26,000 2009-10-30
87 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,020,000 -50,000 0.08 -0.00 -35,000 2009-10-30
88 1211 BYD COMPANY LIMITED:H 6,000 -500 0.00 -0.00 -36,150 2009-10-30
89 2878 Solomon Systech (International) Limited:O 586,000 -50,000 0.02 -0.00 -37,000 2009-10-30
90 0370 Hong Kong Robotics Group Holding Limited:O 59,000 -180,000 0.00 -0.01 -45,900 2009-10-30
91 0894 Man Yue Technology Holdings Limited:O 52,000 -20,000 0.01 -0.00 -47,200 2009-10-30
92 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 689,158 -120,000 0.05 -0.01 -52,800 2009-10-30
93 3808 SINOTRUK (HONG KONG) LIMITED:O 144,000 -6,000 0.01 -0.00 -55,800 2009-10-30
94 0261 GBA Holdings Limited:O 28,368,700 -5,680,000 0.04 -0.01 -56,800 2009-10-30
95 3800 GCL Technology Holdings Limited (KY):O 383,000 -30,000 0.00 -0.00 -59,100 2009-10-30
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -62,600 2009-10-30
97 3323 China National Building Material Company Limited:H 14,000 -4,000 0.00 -0.00 -68,240 2009-10-30
98 0636 FUBON BANK (HONG KONG) LIMITED:O 100,000 -20,000 0.01 -0.00 -70,400 2009-10-30
99 0149 China Agri-Products Exchange Limited:O 1,201,500 -495,000 0.04 -0.02 -75,240 2009-10-30
100 1163 Dejin Resources Group Company Limited:O 1,800,000 -100,000 0.21 -0.01 -77,000 2009-10-30
101 1176 Zhuguang Holdings Group Company Limited:O 900,000 -36,000 0.04 -0.00 -77,400 2009-10-30
102 2009 BBMG Corporation:H 159,500 -10,000 0.01 -0.00 -78,900 2009-10-30
103 1099 SINOPHARM GROUP CO. LTD.:H 17,200 -2,800 0.00 -0.00 -78,960 2009-10-30
104 0585 Imagi International Holdings Limited:O 570,000 -400,000 0.02 -0.01 -84,000 2009-10-30
105 0681 Chinese People Holdings Company Limited:O 130,000 -300,000 0.00 -0.01 -97,500 2009-10-30
106 0694 Beijing Capital International Airport Company Limited:H 10,000 -20,000 0.00 -0.00 -106,200 2009-10-30
107 0680 Nan Hai Corporation Limited:O 1,450,000 -1,100,000 0.00 -0.00 -123,200 2009-10-30
108 0159 Brockman Mining Limited:O 105,800 -100,000 0.00 -0.00 -125,000 2009-10-30
109 1124 COASTAL GREENLAND LIMITED:O 222,000 -200,000 0.01 -0.01 -130,000 2009-10-30
110 0723 Reliance Global Holdings Limited (BM):O 18,080,000 -1,600,000 0.20 -0.02 -137,600 2009-10-30
111 1883 CITIC Telecom International Holdings Limited:O 73,250 -70,000 0.00 -0.00 -181,300 2009-10-30
112 0428 Cocoon Holdings Limited:O 0 -56,000 0.00 -0.14 -276,080 2009-10-30
113 2366 SMI Culture & Travel Group Holdings Limited:O 244,731 -172,000 0.03 -0.02 -287,240 2009-10-30
114 0945 MANULIFE FINANCIAL CORPORATION:O 8,900 -2,600 0.00 -0.00 -394,680 2009-10-30
115 0228 China Energy Development Holdings Limited:O 190,000 -1,000,000 0.01 -0.03 -450,000 2009-10-30
116 0848 Maoye International Holdings Limited:O 1,000 -230,000 0.00 -0.00 -483,000 2009-10-30
117 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,500 -7,000 0.00 -0.00 -487,200 2009-10-30
118 0914 Anhui Conch Cement Company Limited:H 4,000 -10,000 0.00 -0.00 -512,000 2009-10-30
119 0922 Anxian Yuan China Holdings Limited:O 0 -1,000,000 0.00 -0.05 -520,000 2009-10-30
120 0603 China Oil And Gas Group Limited:O 8,801,000 -700,000 0.20 -0.02 -567,000 2009-10-30
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 104,000 -112,000 0.00 -0.00 -570,080 2009-10-30
122 0066 MTR CORPORATION LIMITED:O 108,250 -21,000 0.00 -0.00 -582,750 2009-10-30
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,172,400 -420,000 0.05 -0.02 -588,000 2009-10-30
124 0547 Digital Domain Holdings Limited:O 31,910,840 -2,870,000 0.81 -0.07 -731,850 2009-10-30
125 0925 Beijing Properties (Holdings) Limited:O 610,000 -1,100,000 0.02 -0.03 -880,000 2009-10-30
126 0933 Brightoil Petroleum (Holdings) Limited:O 0 -150,000 0.00 -0.01 -934,500 2009-10-30
127 1088 China Shenhua Energy Company Limited:H 25,500 -28,000 0.00 -0.00 -999,600 2009-10-30
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 17,000 -50,000 0.00 -0.00 -1,100,000 2009-10-30
129 0245 China Vered Financial Holding Corporation Limited:O 396,500 -5,110,000 0.01 -0.07 -1,200,850 2009-10-30
130 0813 Shimao Group Holdings Limited:O 340,000 -97,000 0.01 -0.00 -1,431,720 2009-10-30
131 0233 Mingyuan Medicare Development Company Limited:O 420,000 -1,600,000 0.01 -0.05 -1,568,000 2009-10-30
132 1313 China Resources Building Materials Technology Holdings Limited:O 196,000 -506,000 0.00 -0.01 -1,887,380 2009-10-30
133 0819 Tianneng Power International Limited:O 118,000 -488,000 0.01 -0.05 -2,054,480 2009-10-30
134 2866 COSCO SHIPPING Development Co., Ltd.:H 1,415,600 -990,000 0.04 -0.03 -2,811,600 2009-10-30
135 0382 Welling Holding Limited:O 104,000 -7,980,000 0.00 -0.06 -2,872,800 2009-10-30
136 1393 Hidili Industry International Development Limited:O 51,000 -500,000 0.00 -0.02 -4,085,000 2009-10-30
137 0123 Yuexiu Property Company Limited:O 1,720,000 -2,050,000 0.02 -0.03 -4,305,000 2009-10-30
138 0285 BYD Electronic (International) Company Limited:O 717,000 -640,000 0.03 -0.03 -4,684,800 2009-10-30

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