STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0883 | CNOOC LIMITED:O | 599,000 | 220,000 | 0.00 | 0.00 | 3,775,200 | 2010-11-29 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,948,000 | 4,272,000 | 0.08 | 0.07 | 2,605,920 | 2010-11-29 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 172,000 | 118,000 | 0.01 | 0.01 | 2,566,500 | 2010-11-29 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 99,000 | 50,000 | 0.00 | 0.00 | 2,502,500 | 2010-11-29 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 244,000 | 203,000 | 0.01 | 0.01 | 2,391,340 | 2010-11-29 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 233,800 | 22,000 | 0.01 | 0.00 | 1,735,800 | 2010-11-29 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,600 | 8,400 | 0.01 | 0.00 | 1,504,440 | 2010-11-29 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 236,380 | 98,000 | 0.00 | 0.00 | 1,479,800 | 2010-11-29 | |
| 9 | 0999 | I.T LIMITED:O | 1,345,808 | 210,000 | 0.11 | 0.02 | 1,432,200 | 2010-11-29 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,192,000 | 202,000 | 0.00 | 0.00 | 1,430,160 | 2010-11-29 | |
| 11 | 1033 | Sinopec Oilfield Service Corporation:H | 660,000 | 284,000 | 0.05 | 0.02 | 1,101,920 | 2010-11-29 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 111,000 | 12,000 | 0.00 | 0.00 | 1,081,800 | 2010-11-29 | |
| 13 | 0389 | China Tontine Wines Group Limited:O | 1,778,000 | 440,000 | 0.09 | 0.02 | 827,200 | 2010-11-29 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 400,000 | 130,000 | 0.02 | 0.01 | 509,600 | 2010-11-29 | |
| 15 | 3389 | Hengdeli Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 490,000 | 2010-11-29 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 368,602 | 50,000 | 0.00 | 0.00 | 409,000 | 2010-11-29 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 187,500 | 50,000 | 0.00 | 0.00 | 369,500 | 2010-11-29 | |
| 18 | 0717 | Emperor Capital Group Limited:O | 480,000 | 480,000 | 0.06 | 0.06 | 316,800 | 2010-11-29 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 247,000 | 45,000 | 0.02 | 0.00 | 282,600 | 2010-11-29 | |
| 20 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,340,000 | 400,000 | 0.06 | 0.01 | 196,000 | 2010-11-29 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,201,167 | 2,400 | 0.01 | 0.00 | 192,120 | 2010-11-29 | |
| 22 | 0459 | Legend Upstar Holdings Limited (KY):O | 8,250,000 | 4,000,000 | 0.10 | 0.05 | 192,000 | 2010-11-29 | |
| 23 | 0511 | TELEVISION BROADCASTS LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 191,000 | 2010-11-29 | |
| 24 | 0913 | Harbour Digital Asset Capital Limited:O | 5,000,480 | 5,000,000 | 0.53 | 0.53 | 185,000 | 2010-11-29 | |
| 25 | 0724 | Ruixin International Holdings Limited:O | 8,140,000 | 500,000 | 0.09 | 0.01 | 150,000 | 2010-11-29 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 10,000 | 0.00 | 0.00 | 147,000 | 2010-11-29 | |
| 27 | 0348 | China Healthwise Holdings Limited:O | 19,238,000 | 400,000 | 0.65 | 0.01 | 144,000 | 2010-11-29 | |
| 28 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,088,000 | 150,000 | 0.01 | 0.00 | 133,500 | 2010-11-29 | |
| 29 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,638,000 | 580,000 | 0.02 | 0.00 | 125,280 | 2010-11-29 | |
| 30 | 0956 | China Suntien Green Energy Corporation Limited:H | 215,000 | 50,000 | 0.02 | 0.00 | 122,000 | 2010-11-29 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 507,000 | 40,000 | 0.02 | 0.00 | 121,200 | 2010-11-29 | |
| 32 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | 10,000 | 0.01 | 0.00 | 109,600 | 2010-11-29 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 873,370 | 300,000 | 0.01 | 0.00 | 108,000 | 2010-11-29 | |
| 34 | 1110 | Kingworld Medicines Group Limited:O | 40,000 | 36,000 | 0.01 | 0.01 | 103,680 | 2010-11-29 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 100,000 | 88,000 | 0.11 | 0.10 | 96,800 | 2010-11-29 | |
| 36 | 0647 | Joyce Boutique Group Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 93,000 | 2010-11-29 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 600,000 | 90,000 | 0.01 | 0.00 | 89,100 | 2010-11-29 | |
| 38 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,460,817 | 400,000 | 0.37 | 0.03 | 88,800 | 2010-11-29 | |
| 39 | 0269 | China Resources and Transportation Group Limited:O | 2,203,000 | 297,000 | 0.02 | 0.00 | 87,615 | 2010-11-29 | |
| 40 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 85,440 | 2010-11-29 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 440,000 | 40,000 | 0.02 | 0.00 | 75,200 | 2010-11-29 | |
| 42 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 125,000 | 13,000 | 0.01 | 0.00 | 73,450 | 2010-11-29 | |
| 43 | 1299 | AIA Group Limited:O | 252,200 | 3,000 | 0.00 | 0.00 | 67,800 | 2010-11-29 | |
| 44 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 986,562 | 5,000 | 0.05 | 0.00 | 67,700 | 2010-11-29 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 369,000 | 2,000 | 0.00 | 0.00 | 67,600 | 2010-11-29 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 688,000 | 30,000 | 0.01 | 0.00 | 54,300 | 2010-11-29 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 238,000 | 14,000 | 0.01 | 0.00 | 48,020 | 2010-11-29 | |
| 48 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 15,000 | 400 | 0.00 | 0.00 | 44,200 | 2010-11-29 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 527,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2010-11-29 | |
| 50 | 1700 | Springland International Holdings Limited:O | 1,184,000 | 6,000 | 0.05 | 0.00 | 38,520 | 2010-11-29 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 65,000 | 4,000 | 0.00 | 0.00 | 37,280 | 2010-11-29 | |
| 52 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 330,000 | 60,000 | 0.01 | 0.00 | 28,500 | 2010-11-29 | |
| 53 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,500 | 1,000 | 0.00 | 0.00 | 26,750 | 2010-11-29 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 2,344,000 | 10,000 | 0.10 | 0.00 | 22,900 | 2010-11-29 | |
| 55 | 8312 | Rui Feng Group Holdings Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,500 | 2010-11-29 | |
| 56 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2010-11-29 | |
| 57 | 0233 | Mingyuan Medicare Development Company Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2010-11-29 | |
| 58 | 0960 | Longfor Group Holdings Limited:O | 1,445,500 | 1,000 | 0.03 | 0.00 | 9,950 | 2010-11-29 | |
| 59 | 0410 | SOHO CHINA LIMITED:O | 69,500 | 1,500 | 0.00 | 0.00 | 8,895 | 2010-11-29 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 140,000 | 1,000 | 0.01 | 0.00 | 7,240 | 2010-11-29 | |
| 61 | 3838 | China Starch Holdings Limited:O | 470,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2010-11-29 | |
| 62 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,953,040 | 50,000 | 0.01 | 0.00 | 2,350 | 2010-11-29 | |
| 63 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 69,500 | -500 | 0.00 | -0.00 | -1,465 | 2010-11-29 | |
| 64 | 0283 | Goldin Properties Holdings Limited:O | 200 | -400 | 0.00 | -0.00 | -1,732 | 2010-11-29 | |
| 65 | 8186 | Almana Limited:O | 0 | -11,200 | 0.00 | -0.00 | -5,376 | 2010-11-29 | |
| 66 | 0680 | Nan Hai Corporation Limited:O | 1,700,000 | -100,000 | 0.00 | -0.00 | -5,900 | 2010-11-29 | |
| 67 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -12,800 | 0.00 | -0.00 | -8,064 | 2010-11-29 | |
| 68 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,449,600 | -10,000 | 0.05 | -0.00 | -11,600 | 2010-11-29 | |
| 69 | 1142 | E&P Global Holdings Limited:O | 937,800 | -60,000 | 0.05 | -0.00 | -12,600 | 2010-11-29 | |
| 70 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.01 | -13,200 | 2010-11-29 | |
| 71 | 0986 | Dufu Liquor Group Limited:O | 70,000 | -100,000 | 0.01 | -0.01 | -20,200 | 2010-11-29 | |
| 72 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 870,000 | -200,000 | 0.04 | -0.01 | -22,000 | 2010-11-29 | |
| 73 | 0660 | Wai Chun Bio-Technology Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -24,600 | 2010-11-29 | |
| 74 | 2128 | China Lesso Group Holdings Limited:O | 91,000 | -5,000 | 0.00 | -0.00 | -25,300 | 2010-11-29 | |
| 75 | 0362 | China Zenith Chemical Group Limited:O | 2,847,750 | -100,000 | 0.05 | -0.00 | -25,500 | 2010-11-29 | |
| 76 | 2010 | Real Nutriceutical Group Limited:O | 49,000 | -5,000 | 0.00 | -0.00 | -29,600 | 2010-11-29 | |
| 77 | 8143 | Good Fellow Healthcare Holdings Limited:O | 306,000 | -500,000 | 0.01 | -0.01 | -35,000 | 2010-11-29 | |
| 78 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | -500 | 0.00 | -0.00 | -35,700 | 2010-11-29 | |
| 79 | 0009 | KEYNE LTD:O | 12,440,000 | -900,000 | 0.06 | -0.00 | -36,900 | 2010-11-29 | |
| 80 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 179,000 | -6,000 | 0.00 | -0.00 | -37,020 | 2010-11-29 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2010-11-29 | |
| 82 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 89,976 | -30,000 | 0.01 | -0.00 | -41,700 | 2010-11-29 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -63,000 | 2010-11-29 | |
| 84 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 254,000 | -6,000 | 0.01 | -0.00 | -64,800 | 2010-11-29 | |
| 85 | 0697 | Shoucheng Holdings Limited:O | 1,336,000 | -60,000 | 0.02 | -0.00 | -70,800 | 2010-11-29 | |
| 86 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 260,500 | -15,000 | 0.01 | -0.00 | -76,350 | 2010-11-29 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,200 | -4,000 | 0.00 | -0.00 | -82,000 | 2010-11-29 | |
| 88 | 8150 | Seamless Green China (Holdings) Limited:O | 50,000 | -100,000 | 0.04 | -0.07 | -92,000 | 2010-11-29 | |
| 89 | 0279 | Arta TechFin Corporation Limited:O | 25,353,224 | -300,000 | 1.00 | -0.07 | -99,000 | 2010-11-29 | |
| 90 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 4,000 | -40,000 | 0.00 | -0.00 | -115,600 | 2010-11-29 | |
| 91 | 0655 | HONGKONG CHINESE LIMITED:O | 402,778 | -84,000 | 0.02 | -0.00 | -120,120 | 2010-11-29 | |
| 92 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -140,000 | 0.00 | -0.02 | -140,000 | 2010-11-29 | |
| 93 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 174,000 | -60,000 | 0.01 | -0.00 | -148,800 | 2010-11-29 | |
| 94 | 0959 | Century Entertainment International Holdings Limited:O | 878,000 | -1,000,000 | 0.02 | -0.03 | -158,000 | 2010-11-29 | |
| 95 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,792,780 | -1,200,000 | 0.41 | -0.06 | -159,600 | 2010-11-29 | |
| 96 | 1200 | Midland Holdings Limited (BM):O | 20,000 | -30,000 | 0.00 | -0.00 | -181,500 | 2010-11-29 | |
| 97 | 1968 | Peak Sport Products Co., Limited:O | 234,000 | -34,000 | 0.01 | -0.00 | -190,740 | 2010-11-29 | |
| 98 | 0842 | Leoch International Technology Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -205,500 | 2010-11-29 | |
| 99 | 0011 | HANG SENG BANK, LIMITED:O | 65,250 | -1,800 | 0.00 | -0.00 | -228,420 | 2010-11-29 | |
| 100 | 3998 | Bosideng International Holdings Limited:O | 1,542,000 | -60,000 | 0.02 | -0.00 | -229,800 | 2010-11-29 | |
| 101 | 3800 | GCL Technology Holdings Limited (KY):O | 196,000 | -100,000 | 0.00 | -0.00 | -240,000 | 2010-11-29 | |
| 102 | 0735 | China Power Clean Energy Development Company Limited:O | 1,240,000 | -500,000 | 0.02 | -0.01 | -370,000 | 2010-11-29 | |
| 103 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,960,000 | -1,900,000 | 0.01 | -0.01 | -376,200 | 2010-11-29 | |
| 104 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 25,400 | -20,000 | 0.01 | -0.00 | -382,400 | 2010-11-29 | |
| 105 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 96,000 | -30,000 | 0.01 | -0.00 | -435,000 | 2010-11-29 | |
| 106 | 2357 | AviChina Industry & Technology Company Limited:H | 232,000 | -140,000 | 0.01 | -0.01 | -519,400 | 2010-11-29 | |
| 107 | 0221 | Easy One Financial Group Limited:O | 2,256,000 | -1,880,000 | 0.03 | -0.02 | -629,800 | 2010-11-29 | |
| 108 | 0067 | China Lumena New Materials Corp.:O | 2,030,000 | -210,000 | 0.10 | -0.01 | -655,200 | 2010-11-29 | |
| 109 | 1133 | Harbin Electric Company Limited:H | 6,000 | -60,000 | 0.00 | -0.01 | -662,400 | 2010-11-29 | |
| 110 | 1128 | Wynn Macau, Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -780,000 | 2010-11-29 | |
| 111 | 1049 | Celestial Asia Securities Holdings Limited:O | 0 | -1,080,000 | 0.00 | -0.04 | -928,800 | 2010-11-29 | |
| 112 | 3323 | China National Building Material Company Limited:H | 24,000 | -110,000 | 0.00 | -0.01 | -1,909,600 | 2010-11-29 | |
| 113 | 1086 | Goodbaby International Holdings Limited:O | 126,000 | -394,000 | 0.01 | -0.04 | -2,332,480 | 2010-11-29 | |
| 114 | 0880 | SJM Holdings Limited:O | 4,000 | -221,000 | 0.00 | -0.00 | -2,563,600 | 2010-11-29 | |
| 115 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 8,940,000 | -6,460,000 | 0.44 | -0.32 | -2,907,000 | 2010-11-29 | |
| 116 | 0493 | GOME Retail Holdings Limited:O | 128,828 | -1,130,000 | 0.00 | -0.01 | -3,469,100 | 2010-11-29 |
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