STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 2688 | ENN Energy Holdings Limited:O | 522,000 | 498,000 | 0.05 | 0.05 | 7,728,960 | 2010-06-07 | |
| 2 | 1128 | Wynn Macau, Limited:O | 277,200 | 276,800 | 0.01 | 0.01 | 3,509,824 | 2010-06-07 | |
| 3 | 0973 | L'Occitane International S.A.:O | 203,000 | 199,250 | 0.01 | 0.01 | 3,502,815 | 2010-06-07 | |
| 4 | 2222 | NVC International Holdings Limited:O | 1,002,000 | 983,000 | 0.03 | 0.03 | 2,221,580 | 2010-06-07 | |
| 5 | 2188 | China Titans Energy Technology Group Co., Limited:O | 3,130,000 | 816,000 | 0.38 | 0.10 | 1,175,040 | 2010-06-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,100 | 10,000 | 0.01 | 0.00 | 1,169,000 | 2010-06-07 | |
| 7 | 0347 | Angang Steel Company Limited:H | 286,000 | 100,000 | 0.03 | 0.01 | 934,000 | 2010-06-07 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,626,000 | 300,000 | 0.02 | 0.00 | 804,000 | 2010-06-07 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 571,250 | 80,000 | 0.02 | 0.00 | 641,600 | 2010-06-07 | |
| 10 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,502,780 | 1,800,000 | 0.19 | 0.14 | 369,000 | 2010-06-07 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 818,000 | 86,000 | 0.03 | 0.00 | 294,980 | 2010-06-07 | |
| 12 | 0596 | Inspur Digital Enterprise Technology Limited:O | 370,000 | 300,000 | 0.01 | 0.01 | 213,000 | 2010-06-07 | |
| 13 | 0715 | China Oceanwide Holdings Limited:O | 2,460,000 | 300,000 | 0.03 | 0.00 | 207,000 | 2010-06-07 | |
| 14 | 0933 | Viva Goods Company Limited:O | 1,020,000 | 500,000 | 0.01 | 0.01 | 205,000 | 2010-06-07 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 854,000 | 135,000 | 0.01 | 0.00 | 197,100 | 2010-06-07 | |
| 16 | 8171 | China Trends Holdings Limited:O | 2,000,000 | 1,000,000 | 0.24 | 0.12 | 134,000 | 2010-06-07 | |
| 17 | 0891 | Trinity Limited (BM):O | 1,750,000 | 24,000 | 0.11 | 0.00 | 115,920 | 2010-06-07 | |
| 18 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2010-06-07 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 97,200 | 2010-06-07 | |
| 20 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 65,600 | 2010-06-07 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 420,000 | 20,000 | 0.01 | 0.00 | 59,000 | 2010-06-07 | |
| 22 | 0515 | China Silver Technology Holdings Limited:O | 34,000 | 34,000 | 0.01 | 0.01 | 53,380 | 2010-06-07 | |
| 23 | 0876 | Kaisa Health Group Holdings Limited:O | 2,365,000 | 60,000 | 0.67 | 0.02 | 36,000 | 2010-06-07 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 44,000 | 6,000 | 0.01 | 0.00 | 33,960 | 2010-06-07 | |
| 25 | 0982 | Huafa Property Services Group Company Limited:O | 220,000 | 120,000 | 0.00 | 0.00 | 33,600 | 2010-06-07 | |
| 26 | 8017 | Long Success International (Holdings) Limited:O | 51,390,000 | 200,000 | 3.68 | 0.01 | 33,000 | 2010-06-07 | |
| 27 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 28,000 | 28,000 | 0.01 | 0.01 | 29,400 | 2010-06-07 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 116,580 | 1,000 | 0.00 | 0.00 | 25,750 | 2010-06-07 | |
| 29 | 1051 | G-Resources Group Limited:O | 1,760,290 | 48,000 | 0.01 | 0.00 | 20,400 | 2010-06-07 | |
| 30 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2010-06-07 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,000 | 6,000 | 0.00 | 0.00 | 18,060 | 2010-06-07 | |
| 32 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,720 | 2010-06-07 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 58,804 | 600 | 0.00 | 0.00 | 16,710 | 2010-06-07 | |
| 34 | 0692 | Shenzhou Space Park Group Limited:O | 2,500,000 | -100,000 | 0.02 | -0.00 | -4,500 | 2010-06-07 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 125,500 | -1,500 | 0.01 | -0.00 | -13,980 | 2010-06-07 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 327,600 | -6,000 | 0.01 | -0.00 | -15,660 | 2010-06-07 | |
| 37 | 0916 | China Longyuan Power Group Corporation Limited:H | 287,000 | -2,000 | 0.01 | -0.00 | -15,760 | 2010-06-07 | |
| 38 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,400 | 2010-06-07 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 105,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2010-06-07 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 204,000 | -4,000 | 0.00 | -0.00 | -23,720 | 2010-06-07 | |
| 41 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | -20,000 | 0.02 | -0.00 | -25,800 | 2010-06-07 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 1,062,000 | -20,000 | 0.08 | -0.00 | -30,600 | 2010-06-07 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 361,000 | -1,000 | 0.00 | -0.00 | -33,500 | 2010-06-07 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,316,000 | -8,000 | 0.03 | -0.00 | -38,880 | 2010-06-07 | |
| 45 | 2888 | STANDARD CHARTERED PLC:O | 10,492 | -300 | 0.00 | -0.00 | -54,780 | 2010-06-07 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,975,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2010-06-07 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 62,192 | -10,000 | 0.00 | -0.00 | -56,600 | 2010-06-07 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -57,360 | 2010-06-07 | |
| 49 | 0706 | Beautiful China Holdings Company Limited:O | 27,110,000 | -100,000 | 1.47 | -0.01 | -58,000 | 2010-06-07 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -59,200 | 2010-06-07 | |
| 51 | 0818 | Hi Sun Technology (China) Limited:O | 522,000 | -18,000 | 0.02 | -0.00 | -64,260 | 2010-06-07 | |
| 52 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 944,062 | -5,000 | 0.05 | -0.00 | -66,500 | 2010-06-07 | |
| 53 | 8047 | China Ocean Group Development Limited:O | 0 | -300,000 | 0.00 | -0.01 | -75,000 | 2010-06-07 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 1,212,803 | -1,200 | 0.01 | -0.00 | -84,780 | 2010-06-07 | |
| 55 | 2009 | BBMG Corporation:H | 41,500 | -14,000 | 0.00 | -0.00 | -106,960 | 2010-06-07 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 72,000 | -4,000 | 0.00 | -0.00 | -110,200 | 2010-06-07 | |
| 57 | 0880 | SJM Holdings Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -111,600 | 2010-06-07 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 2,550,000 | -30,000 | 0.00 | -0.00 | -114,600 | 2010-06-07 | |
| 59 | 0241 | Alibaba Health Information Technology Limited:O | 1,030,000 | -100,000 | 0.03 | -0.00 | -127,000 | 2010-06-07 | |
| 60 | 0729 | FDG Electric Vehicles Limited:O | 10,180,050 | -80,000 | 0.29 | -0.00 | -134,400 | 2010-06-07 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 198,000 | -4,000 | 0.01 | -0.00 | -138,000 | 2010-06-07 | |
| 62 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,918,000 | -23,000 | 0.00 | -0.00 | -140,990 | 2010-06-07 | |
| 63 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 196,380 | -10,000 | 0.00 | -0.00 | -144,000 | 2010-06-07 | |
| 64 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 55,543,464 | -1,200,000 | 1.92 | -0.04 | -144,000 | 2010-06-07 | |
| 65 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,340,000 | -550,000 | 0.11 | -0.01 | -181,500 | 2010-06-07 | |
| 66 | 0128 | ENM Holdings Limited (HK):O | 16,876,000 | -260,000 | 1.02 | -0.02 | -184,600 | 2010-06-07 | |
| 67 | 2883 | China Oilfield Services Limited:H | 8,000 | -22,000 | 0.00 | -0.00 | -191,400 | 2010-06-07 | |
| 68 | 2005 | SSY Group Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -217,600 | 2010-06-07 | |
| 69 | 0817 | China Jinmao Holdings Group Limited:O | 28,000 | -100,000 | 0.00 | -0.00 | -221,000 | 2010-06-07 | |
| 70 | 3333 | China Evergrande Group:O | 149,000 | -100,000 | 0.00 | -0.00 | -222,000 | 2010-06-07 | |
| 71 | 0013 | Hutchison Whampoa Limited:O | 107,300 | -5,000 | 0.00 | -0.00 | -236,750 | 2010-06-07 | |
| 72 | 0998 | China CITIC Bank Corporation Limited:H | 206,500 | -51,000 | 0.00 | -0.00 | -239,700 | 2010-06-07 | |
| 73 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 3,050,817 | -1,000,000 | 0.36 | -0.12 | -300,000 | 2010-06-07 | |
| 74 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,819,000 | -500,000 | 0.03 | -0.00 | -330,000 | 2010-06-07 | |
| 75 | 0171 | Silver Grant International Holdings Group Limited:O | 2,208,000 | -160,000 | 0.10 | -0.01 | -353,600 | 2010-06-07 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 76,000 | -50,000 | 0.00 | -0.00 | -419,000 | 2010-06-07 | |
| 77 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 88,000 | -290,000 | 0.00 | -0.01 | -623,500 | 2010-06-07 | |
| 78 | 0735 | China Power Clean Energy Development Company Limited:O | 4,540,000 | -1,000,000 | 0.06 | -0.01 | -730,000 | 2010-06-07 | |
| 79 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,800 | -30,000 | 0.00 | -0.00 | -871,500 | 2010-06-07 | |
| 80 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 244,000 | -20,000 | 0.04 | -0.00 | -1,031,000 | 2010-06-07 | |
| 81 | 0697 | Shoucheng Holdings Limited:O | 1,014,000 | -1,000,000 | 0.01 | -0.01 | -1,180,000 | 2010-06-07 | |
| 82 | 3323 | China National Building Material Company Limited:H | 52,000 | -100,000 | 0.00 | -0.01 | -1,198,000 | 2010-06-07 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 72,000 | -212,000 | 0.01 | -0.02 | -2,045,800 | 2010-06-07 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 93,000 | -500,000 | 0.00 | -0.01 | -2,285,000 | 2010-06-07 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,000 | -43,000 | 0.00 | -0.00 | -2,674,600 | 2010-06-07 | |
| 86 | 0547 | Digital Domain Holdings Limited:O | 21,670,840 | -9,440,000 | 0.25 | -0.11 | -2,973,600 | 2010-06-07 | |
| 87 | 0493 | GOME Retail Holdings Limited:O | 630,828 | -2,820,000 | 0.00 | -0.02 | -6,514,200 | 2010-06-07 |
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