STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2011-07-25 to 2011-07-26
"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 | 3339 | Lonking Holdings Limited:O | 995,000 | 690,000 | 0.02 | 0.02 | 2,739,300 | 2011-07-26 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 173,500 | 29,500 | 0.01 | 0.00 | 2,287,725 | 2011-07-26 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,594,000 | 290,000 | 0.01 | 0.00 | 1,325,300 | 2011-07-26 | |
| 4 | 1299 | AIA Group Limited:O | 211,400 | 37,400 | 0.00 | 0.00 | 1,037,850 | 2011-07-26 | |
| 5 | 0960 | Longfor Group Holdings Limited:O | 1,418,500 | 81,000 | 0.03 | 0.00 | 973,620 | 2011-07-26 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 222,000 | 100,000 | 0.01 | 0.00 | 825,000 | 2011-07-26 | |
| 7 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 460,000 | 300,000 | 0.01 | 0.01 | 825,000 | 2011-07-26 | |
| 8 | 2222 | NVC International Holdings Limited:O | 166,000 | 160,000 | 0.01 | 0.01 | 672,000 | 2011-07-26 | |
| 9 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 378,000 | 378,000 | 0.21 | 0.21 | 631,260 | 2011-07-26 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 245,675 | 6,000 | 0.01 | 0.00 | 532,800 | 2011-07-26 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 337,250 | 2011-07-26 | |
| 12 | 1555 | MIE Holdings Corporation:O | 100,000 | 100,000 | 0.00 | 0.00 | 320,000 | 2011-07-26 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 188,000 | 50,000 | 0.01 | 0.00 | 308,500 | 2011-07-26 | |
| 14 | 1039 | Changyou International Group Limited:O | 169,000 | 149,000 | 0.02 | 0.02 | 306,940 | 2011-07-26 | |
| 15 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 1,876,000 | 176,000 | 0.11 | 0.01 | 258,720 | 2011-07-26 | |
| 16 | 3888 | Kingsoft Corporation Limited:O | 386,000 | 49,000 | 0.03 | 0.00 | 254,310 | 2011-07-26 | |
| 17 | 0933 | Viva Goods Company Limited:O | 19,028,000 | 1,130,000 | 0.10 | 0.01 | 251,990 | 2011-07-26 | |
| 18 | 1308 | SITC International Holdings Company Limited:O | 96,000 | 69,000 | 0.00 | 0.00 | 234,600 | 2011-07-26 | |
| 19 | 2123 | Golden Shield Holdings (Industrial) Limited:O | 228,000 | 228,000 | 0.02 | 0.02 | 157,320 | 2011-07-26 | |
| 20 | 0342 | NewOcean Energy Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 144,000 | 2011-07-26 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 131,800 | 2011-07-26 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 38,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2011-07-26 | |
| 23 | 0724 | Ruixin International Holdings Limited:O | 25,030,000 | 450,000 | 0.22 | 0.00 | 54,900 | 2011-07-26 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 176,000 | 10,000 | 0.01 | 0.00 | 50,300 | 2011-07-26 | |
| 25 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 284,000 | 20,000 | 0.03 | 0.00 | 49,200 | 2011-07-26 | |
| 26 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 48,250 | 2011-07-26 | |
| 27 | 0996 | Carnival Group International Holdings Limited:O | 729,400 | 90,000 | 0.07 | 0.01 | 45,000 | 2011-07-26 | |
| 28 | 0632 | CHK Oil Limited (BM):O | 374,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2011-07-26 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 2,228,000 | 50,000 | 0.02 | 0.00 | 36,000 | 2011-07-26 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 86,000 | 5,000 | 0.00 | 0.00 | 30,650 | 2011-07-26 | |
| 31 | 1259 | Prosperous Future Holdings Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2011-07-26 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 156,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2011-07-26 | |
| 33 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 475,228 | 55,000 | 0.17 | 0.02 | 25,850 | 2011-07-26 | |
| 34 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 34,000 | 4,000 | 0.00 | 0.00 | 21,280 | 2011-07-26 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,068,254 | 320,000 | 0.03 | 0.01 | 20,160 | 2011-07-26 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 184,000 | 6,000 | 0.00 | 0.00 | 13,620 | 2011-07-26 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 535,628 | 381 | 0.02 | -0.00 | 10,554 | 2011-07-26 | |
| 38 | 1686 | SUNEVISION HOLDINGS LTD.:O | 839,258 | -6,000 | 0.04 | -0.00 | -5,640 | 2011-07-26 | |
| 39 | 0438 | IRICO Group New Energy Company Limited:H | 103,000 | -8,000 | 0.02 | -0.00 | -7,360 | 2011-07-26 | |
| 40 | 0883 | CNOOC LIMITED:O | 467,000 | -1,000 | 0.00 | -0.00 | -17,400 | 2011-07-26 | |
| 41 | 1225 | Lerado Financial Group Company Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2011-07-26 | |
| 42 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 33,597 | -2,000 | 0.00 | -0.00 | -18,800 | 2011-07-26 | |
| 43 | 0310 | Prosperity Investment Holdings Limited:O | 170,000 | -40,000 | 0.02 | -0.01 | -19,400 | 2011-07-26 | |
| 44 | 0653 | BONJOUR HOLDINGS LIMITED:O | 596,000 | -14,000 | 0.02 | -0.00 | -19,740 | 2011-07-26 | |
| 45 | 0235 | CSC Holdings Limited (HK):O | 17,990,000 | -100,000 | 0.49 | -0.00 | -21,100 | 2011-07-26 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 312,000 | -10,000 | 0.01 | -0.00 | -26,000 | 2011-07-26 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 674,000 | -1,000 | 0.01 | -0.00 | -26,550 | 2011-07-26 | |
| 48 | 0449 | Chigo Holding Limited:O | 200,000 | -50,000 | 0.00 | -0.00 | -27,500 | 2011-07-26 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 8,776,000 | -48,000 | 0.53 | -0.00 | -29,280 | 2011-07-26 | |
| 50 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,772,000 | -11,000 | 0.04 | -0.00 | -34,430 | 2011-07-26 | |
| 51 | 1052 | Yuexiu Transport Infrastructure Limited:O | 200,330 | -10,000 | 0.01 | -0.00 | -36,200 | 2011-07-26 | |
| 52 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 20,000 | -80,000 | 0.00 | -0.01 | -38,400 | 2011-07-26 | |
| 53 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 446,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2011-07-26 | |
| 54 | 8103 | hmvod Limited:O | 0 | -300,000 | 0.00 | -0.01 | -44,700 | 2011-07-26 | |
| 55 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 54,000 | -4,000 | 0.02 | -0.00 | -46,960 | 2011-07-26 | |
| 56 | 3389 | Hengdeli Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -50,400 | 2011-07-26 | |
| 57 | 1488 | Best Food Holding Company Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -55,000 | 2011-07-26 | |
| 58 | 0841 | Asia Cassava Resources Holdings Limited:O | 136,000 | -40,000 | 0.03 | -0.01 | -56,400 | 2011-07-26 | |
| 59 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 378,000 | -40,000 | 0.05 | -0.01 | -58,400 | 2011-07-26 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 60,000 | -6,000 | 0.00 | -0.00 | -60,120 | 2011-07-26 | |
| 61 | 0848 | Maoye International Holdings Limited:O | 491,000 | -20,000 | 0.01 | -0.00 | -71,200 | 2011-07-26 | |
| 62 | 0171 | Silver Grant International Holdings Group Limited:O | 1,982,000 | -30,000 | 0.09 | -0.00 | -72,000 | 2011-07-26 | |
| 63 | 1116 | Huiyuan Cowins Technology Group Limited:O | 136,000 | -344,000 | 0.01 | -0.04 | -84,968 | 2011-07-26 | |
| 64 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 13,880,000 | -900,000 | 0.51 | -0.03 | -92,700 | 2011-07-26 | |
| 65 | 1898 | China Coal Energy Company Limited:H | 150,000 | -9,000 | 0.00 | -0.00 | -104,400 | 2011-07-26 | |
| 66 | 0159 | Brockman Mining Limited:O | 145,800 | -100,000 | 0.00 | -0.00 | -113,000 | 2011-07-26 | |
| 67 | 1101 | China Huarong Energy Company Limited:O | 1,058,500 | -25,000 | 0.02 | -0.00 | -129,000 | 2011-07-26 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 58,708 | -35,000 | 0.00 | -0.00 | -129,850 | 2011-07-26 | |
| 69 | 0925 | Beijing Properties (Holdings) Limited:O | 460,000 | -200,000 | 0.01 | -0.01 | -134,000 | 2011-07-26 | |
| 70 | 1149 | Anxin-China Holdings Limited:O | 524,000 | -72,000 | 0.02 | -0.00 | -136,800 | 2011-07-26 | |
| 71 | 8098 | CL Group (Holdings) Limited:O | 11,280,000 | -270,000 | 1.13 | -0.03 | -137,700 | 2011-07-26 | |
| 72 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 470,000 | -200,000 | 0.11 | -0.05 | -152,000 | 2011-07-26 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 127,000 | -30,000 | 0.00 | -0.00 | -155,700 | 2011-07-26 | |
| 74 | 0941 | China Mobile Limited (HK):O | 364,500 | -2,000 | 0.00 | -0.00 | -156,200 | 2011-07-26 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,089,900 | -26,000 | 0.00 | -0.00 | -165,360 | 2011-07-26 | |
| 76 | 0119 | Poly Property Group Co., Limited:O | 315,000 | -30,000 | 0.01 | -0.00 | -172,500 | 2011-07-26 | |
| 77 | 8220 | Bingo Group Holdings Limited:O | 32,832,000 | -1,000,000 | 1.07 | -0.03 | -182,000 | 2011-07-26 | |
| 78 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | -40,000 | 0.00 | -0.01 | -221,200 | 2011-07-26 | |
| 79 | 8078 | China Creative Digital Entertainment Limited:O | 5,800,000 | -10,010,000 | 0.07 | -0.12 | -240,240 | 2011-07-26 | |
| 80 | 0375 | YGM TRADING LIMITED:O | 10,000 | -10,000 | 0.01 | -0.01 | -243,000 | 2011-07-26 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 703,000 | -50,000 | 0.03 | -0.00 | -284,000 | 2011-07-26 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 217,452 | -56,000 | 0.00 | -0.00 | -384,160 | 2011-07-26 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | -10,000 | 0.00 | -0.00 | -388,000 | 2011-07-26 | |
| 84 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,285,000 | -950,000 | 0.00 | -0.00 | -460,750 | 2011-07-26 | |
| 85 | 0067 | China Lumena New Materials Corp.:O | 7,194,000 | -190,000 | 0.13 | -0.00 | -528,200 | 2011-07-26 | |
| 86 | 0585 | Imagi International Holdings Limited:O | 11,032,000 | -1,776,000 | 0.11 | -0.02 | -586,080 | 2011-07-26 | |
| 87 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 371,600 | -308,000 | 0.01 | -0.01 | -711,480 | 2011-07-26 | |
| 88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | -110,000 | 0.00 | -0.00 | -727,100 | 2011-07-26 | |
| 89 | 0857 | PETROCHINA COMPANY LIMITED:H | 338,000 | -70,000 | 0.00 | -0.00 | -791,000 | 2011-07-26 | |
| 90 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 352,500 | -17,000 | 0.06 | -0.00 | -792,200 | 2011-07-26 | |
| 91 | 0005 | HSBC HOLDINGS PLC:O | 1,332,035 | -11,600 | 0.01 | -0.00 | -904,220 | 2011-07-26 | |
| 92 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 95,000 | -100,000 | 0.01 | -0.01 | -940,000 | 2011-07-26 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 3,566,335 | -260,000 | 0.00 | -0.00 | -946,400 | 2011-07-26 | |
| 94 | 0494 | LI & FUNG LIMITED:O | 464,000 | -70,000 | 0.01 | -0.00 | -1,013,600 | 2011-07-26 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 122,000 | -100,000 | 0.00 | -0.00 | -1,440,000 | 2011-07-26 | |
| 96 | 3333 | China Evergrande Group:O | 2,733,000 | -690,000 | 0.02 | -0.00 | -3,981,300 | 2011-07-26 | |
| 97 | 0880 | SJM Holdings Limited:O | 37,000 | -329,000 | 0.00 | -0.01 | -6,481,300 | 2011-07-26 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 32,000 | -401,000 | 0.00 | -0.01 | -7,867,620 | 2011-07-26 |
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