STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0203 | DENWAY MOTORS LIMITED:O | 554,000 | 470,000 | 0.01 | 0.01 | 1,522,800 | 2010-05-25 | |
| 2 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 436,000 | 430,000 | 0.02 | 0.02 | 1,242,700 | 2010-05-25 | |
| 3 | 1898 | China Coal Energy Company Limited:H | 203,000 | 100,000 | 0.00 | 0.00 | 954,000 | 2010-05-25 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,700 | 5,800 | 0.00 | 0.00 | 825,920 | 2010-05-25 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,114,518 | 11,600 | 0.01 | 0.00 | 806,780 | 2010-05-25 | |
| 6 | 2005 | SSY Group Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 442,000 | 2010-05-25 | |
| 7 | 0850 | Long Well International Holdings Limited:O | 8,144,000 | 500,000 | 0.22 | 0.01 | 400,000 | 2010-05-25 | |
| 8 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 210,000 | 140,000 | 0.05 | 0.03 | 371,000 | 2010-05-25 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 200,000 | 10,000 | 0.01 | 0.00 | 332,500 | 2010-05-25 | |
| 10 | 0701 | CNT GROUP LIMITED:O | 1,950,000 | 800,000 | 0.12 | 0.05 | 292,000 | 2010-05-25 | |
| 11 | 8103 | hmvod Limited:O | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 260,000 | 2010-05-25 | |
| 12 | 0233 | Mingyuan Medicare Development Company Limited:O | 4,240,000 | 310,000 | 0.12 | 0.01 | 217,000 | 2010-05-25 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 106,300 | 4,000 | 0.00 | 0.00 | 189,200 | 2010-05-25 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | 20,000 | 0.01 | 0.00 | 184,000 | 2010-05-25 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 3,141,000 | 220,000 | 0.06 | 0.00 | 180,400 | 2010-05-25 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,990,000 | 33,000 | 0.00 | 0.00 | 178,530 | 2010-05-25 | |
| 17 | 0653 | BONJOUR HOLDINGS LIMITED:O | 65,000 | 55,000 | 0.00 | 0.00 | 144,650 | 2010-05-25 | |
| 18 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 32,800 | 5,000 | 0.00 | 0.00 | 141,250 | 2010-05-25 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 115,580 | 5,000 | 0.00 | 0.00 | 131,000 | 2010-05-25 | |
| 20 | 0149 | China Agri-Products Exchange Limited:O | 1,801,500 | 1,300,000 | 0.04 | 0.03 | 123,500 | 2010-05-25 | |
| 21 | 0128 | ENM Holdings Limited (HK):O | 22,176,000 | 200,000 | 1.34 | 0.01 | 122,000 | 2010-05-25 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,270 | 10,000 | 0.00 | 0.00 | 120,400 | 2010-05-25 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 96,500 | 2,000 | 0.00 | 0.00 | 116,000 | 2010-05-25 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 2,000 | 0.00 | 0.00 | 112,500 | 2010-05-25 | |
| 25 | 0511 | TELEVISION BROADCASTS LIMITED:O | 482,000 | 3,000 | 0.11 | 0.00 | 100,350 | 2010-05-25 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | 6,000 | 0.01 | 0.00 | 87,120 | 2010-05-25 | |
| 27 | 1822 | China Wood International Holding Co., Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 84,000 | 2010-05-25 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 2,519,000 | 20,000 | 0.00 | 0.00 | 77,600 | 2010-05-25 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 2,078,000 | 44,000 | 0.03 | 0.00 | 69,960 | 2010-05-25 | |
| 30 | 0202 | EverChina Int'l Holdings Company Limited:O | 712,500 | 100,000 | 0.03 | 0.00 | 69,000 | 2010-05-25 | |
| 31 | 0555 | REXLot Holdings Limited:O | 575,000 | 100,000 | 0.01 | 0.00 | 67,000 | 2010-05-25 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 60,013,464 | 495,000 | 2.08 | 0.02 | 60,390 | 2010-05-25 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 362,000 | 10,000 | 0.01 | 0.00 | 59,600 | 2010-05-25 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 800,404 | 28,000 | 0.02 | 0.00 | 59,360 | 2010-05-25 | |
| 35 | 3868 | Qunxing Paper Holdings Company Limited:O | 113,000 | 20,000 | 0.01 | 0.00 | 51,400 | 2010-05-25 | |
| 36 | 1280 | China Qidian Guofeng Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2010-05-25 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 45,600 | 2010-05-25 | |
| 38 | 8239 | Capital Finance Holdings Limited:O | 38,600 | 20,000 | 0.05 | 0.03 | 44,000 | * | 2010-05-25 |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 242,000 | 8,500 | 0.00 | 0.00 | 41,225 | 2010-05-25 | |
| 40 | 0166 | New Times Corporation Limited (BM):O | 5,200,000 | 140,000 | 0.06 | 0.00 | 39,900 | 2010-05-25 | |
| 41 | 0267 | CITIC Limited (HK):O | 81,000 | 3,000 | 0.00 | 0.00 | 38,640 | 2010-05-25 | |
| 42 | 0009 | KEYNE LTD:O | 1,458,000 | 200,000 | 0.06 | 0.01 | 38,600 | 2010-05-25 | |
| 43 | 0819 | Tianneng Power International Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2010-05-25 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 342,600 | 15,000 | 0.01 | 0.00 | 36,600 | 2010-05-25 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,969,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2010-05-25 | |
| 46 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 536,000 | 200,000 | 0.02 | 0.01 | 35,600 | 2010-05-25 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 25,000 | 1,000 | 0.00 | 0.00 | 35,300 | 2010-05-25 | |
| 48 | 0777 | NetDragon Websoft Holdings Limited:O | 111,500 | 9,500 | 0.02 | 0.00 | 32,300 | 2010-05-25 | |
| 49 | 0645 | Ares Asia Limited:O | 65,000 | 40,000 | 0.02 | 0.01 | 31,600 | 2010-05-25 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 1,838,000 | 14,000 | 0.08 | 0.00 | 29,680 | 2010-05-25 | |
| 51 | 8163 | NOIZ Group Limited:O | 17,100,000 | 160,000 | 0.32 | 0.00 | 27,200 | 2010-05-25 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 546,250 | 3,000 | 0.02 | 0.00 | 23,610 | 2010-05-25 | |
| 53 | 2878 | Solomon Systech (International) Limited:O | 1,052,000 | 38,000 | 0.04 | 0.00 | 21,280 | 2010-05-25 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,520 | 2010-05-25 | |
| 55 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 15,240 | 2010-05-25 | |
| 56 | 8130 | Dadi International Group Limited:O | 2,320,000 | 200,000 | 0.03 | 0.00 | 14,400 | 2010-05-25 | |
| 57 | 1195 | Kingwell Group Limited:O | 788,000 | 48,000 | 0.07 | 0.00 | 13,200 | 2010-05-25 | |
| 58 | 2312 | China Financial Leasing Group Limited:O | 193,500 | 54,500 | 0.03 | -0.00 | 4,742 | 2010-05-25 | |
| 59 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,135,000 | -40,000 | 0.02 | -0.00 | -5,440 | 2010-05-25 | |
| 60 | 0613 | Planetree International Development Limited:O | 2,032,000 | -100,000 | 0.02 | -0.00 | -6,700 | 2010-05-25 | |
| 61 | 1215 | Kai Yuan Holdings Limited:O | 29,344,500 | -40,000 | 0.31 | -0.00 | -10,200 | 2010-05-25 | |
| 62 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,800 | -400 | 0.00 | -0.00 | -10,640 | 2010-05-25 | |
| 63 | 0436 | New Universe Environmental Group Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -19,500 | 2010-05-25 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 679,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2010-05-25 | |
| 65 | 2371 | Chuanglian Holdings Limited (KY):O | 16,000 | -20,000 | 0.00 | -0.00 | -26,000 | 2010-05-25 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,661,000 | -10,000 | 0.02 | -0.00 | -27,000 | 2010-05-25 | |
| 67 | 0011 | HANG SENG BANK, LIMITED:O | 78,650 | -300 | 0.00 | -0.00 | -31,020 | 2010-05-25 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 361,000 | -1,000 | 0.00 | -0.00 | -32,550 | 2010-05-25 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 670,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2010-05-25 | |
| 70 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,139,000 | -200,000 | 0.04 | -0.00 | -34,400 | * | 2010-05-25 |
| 71 | 0397 | Minerva Group Holding Limited:O | 817,762 | -144,000 | 0.06 | -0.01 | -38,160 | 2010-05-25 | |
| 72 | 0573 | Tao Heung Holdings Limited:O | 71,000 | -15,000 | 0.01 | -0.00 | -43,500 | 2010-05-25 | |
| 73 | 0006 | Power Assets Holdings Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -47,700 | 2010-05-25 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 13,000 | -1,000 | 0.01 | -0.00 | -51,350 | 2010-05-25 | |
| 75 | 0760 | Talent Property Group Limited:O | 106,070 | -150,000 | 0.00 | -0.01 | -52,500 | 2010-05-25 | |
| 76 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 720,000 | -100,000 | 0.17 | -0.02 | -55,000 | 2010-05-25 | |
| 77 | 0751 | Skyworth Group Limited:O | 66,000 | -12,000 | 0.00 | -0.00 | -63,000 | 2010-05-25 | |
| 78 | 1130 | China Environmental Resources Group Limited:O | 1,300,000 | -1,000,000 | 0.01 | -0.01 | -67,000 | 2010-05-25 | |
| 79 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -168,000 | 0.00 | -0.01 | -67,200 | 2010-05-25 | |
| 80 | 0689 | EPI (Holdings) Limited:O | 2,144,000 | -600,000 | 0.02 | -0.01 | -69,000 | 2010-05-25 | |
| 81 | 0706 | Beautiful China Holdings Company Limited:O | 29,430,000 | -130,000 | 1.60 | -0.01 | -71,500 | 2010-05-25 | |
| 82 | 0171 | Silver Grant International Holdings Group Limited:O | 2,468,000 | -36,000 | 0.11 | -0.00 | -74,880 | 2010-05-25 | |
| 83 | 0717 | Emperor Capital Group Limited:O | 30,000 | -204,000 | 0.00 | -0.02 | -79,560 | 2010-05-25 | |
| 84 | 0474 | Aceso Life Science Group Limited:O | 28,000 | -100,000 | 0.00 | -0.01 | -80,000 | 2010-05-25 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 72,192 | -15,000 | 0.00 | -0.00 | -81,300 | 2010-05-25 | |
| 86 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -88,400 | 2010-05-25 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 335,000 | -14,000 | 0.01 | -0.00 | -94,080 | 2010-05-25 | |
| 88 | 0008 | PCCW LIMITED:O | 597,545 | -50,000 | 0.01 | -0.00 | -104,500 | 2010-05-25 | |
| 89 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 56,000 | -12,000 | 0.01 | -0.00 | -109,920 | 2010-05-25 | |
| 90 | 0818 | Hi Sun Technology (China) Limited:O | 672,000 | -30,000 | 0.03 | -0.00 | -111,900 | 2010-05-25 | |
| 91 | 0979 | Green Energy Group Limited:O | 120,350 | -200,000 | 0.03 | -0.05 | -114,000 | 2010-05-25 | |
| 92 | 0547 | Digital Domain Holdings Limited:O | 34,790,840 | -460,000 | 0.40 | -0.01 | -121,900 | 2010-05-25 | |
| 93 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -126,375 | 2010-05-25 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 622,000 | -38,000 | 0.02 | -0.00 | -126,540 | 2010-05-25 | |
| 95 | 0697 | Shoucheng Holdings Limited:O | 2,094,000 | -140,000 | 0.03 | -0.00 | -147,000 | 2010-05-25 | |
| 96 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -156,600 | 2010-05-25 | |
| 97 | 0705 | Ding He Mining Holdings Limited:O | 9,760,000 | -712,000 | 0.45 | -0.03 | -181,560 | 2010-05-25 | |
| 98 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -40,000 | 0.00 | -0.00 | -223,200 | 2010-05-25 | |
| 99 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,351,000 | -50,000 | 0.03 | -0.00 | -230,000 | 2010-05-25 | |
| 100 | 0395 | Smartac International Holdings Limited:O | 592,000 | -1,000,000 | 0.03 | -0.06 | -255,000 | 2010-05-25 | |
| 101 | 0753 | Air China Limited:H | 82,000 | -40,000 | 0.00 | -0.00 | -267,200 | 2010-05-25 | |
| 102 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -318,000 | 2010-05-25 | |
| 103 | 2369 | Coolpad Group Limited:O | 1,828,000 | -128,000 | 0.09 | -0.01 | -321,280 | 2010-05-25 | |
| 104 | 0585 | Imagi International Holdings Limited:O | 472,000 | -1,272,000 | 0.01 | -0.02 | -356,160 | 2010-05-25 | |
| 105 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 662,000 | -300,000 | 0.01 | -0.01 | -360,000 | 2010-05-25 | |
| 106 | 0715 | China Oceanwide Holdings Limited:O | 1,696,000 | -664,000 | 0.02 | -0.01 | -444,880 | 2010-05-25 | |
| 107 | 2168 | AirPower Technologies Limited:O | 284,000 | -60,000 | 0.02 | -0.00 | -475,800 | 2010-05-25 | |
| 108 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,000 | -100,000 | 0.00 | -0.00 | -526,000 | 2010-05-25 | |
| 109 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 708,000 | -42,000 | 0.04 | -0.00 | -587,160 | 2010-05-25 | |
| 110 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | -208,000 | 0.00 | -0.00 | -592,800 | 2010-05-25 | |
| 111 | 8046 | Heng Xin China Holdings Limited:O | 188,000 | -700,000 | 0.01 | -0.04 | -595,000 | 2010-05-25 | |
| 112 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,260,000 | -7,600,000 | 0.13 | -0.78 | -600,400 | 2010-05-25 | |
| 113 | 0364 | Blockchain Group Company Limited:O | 561,000 | -1,500,000 | 0.04 | -0.10 | -630,000 | 2010-05-25 | |
| 114 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 22,000 | -270,000 | 0.00 | -0.02 | -707,400 | 2010-05-25 | |
| 115 | 0246 | REAL GOLD MINING LIMITED:O | 500 | -60,000 | 0.00 | -0.01 | -720,000 | 2010-05-25 | |
| 116 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -70,000 | 0.00 | -0.01 | -816,200 | 2010-05-25 | |
| 117 | 1928 | Sands China Ltd.:O | 11,600 | -97,200 | 0.00 | -0.00 | -1,036,152 | 2010-05-25 | |
| 118 | 2038 | FIH Mobile Limited:O | 92,000 | -200,000 | 0.00 | -0.00 | -1,062,000 | 2010-05-25 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,000 | -260,000 | 0.00 | -0.00 | -1,510,600 | 2010-05-25 | |
| 120 | 0992 | LENOVO GROUP LIMITED:O | 93,000 | -400,000 | 0.00 | -0.00 | -1,856,000 | 2010-05-25 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 15,299,000 | -3,645,000 | 0.07 | -0.02 | -1,968,300 | 2010-05-25 | |
| 122 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 192,380 | -180,000 | 0.00 | -0.00 | -2,700,000 | 2010-05-25 |
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