STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 235,000 | 101,000 | 0.01 | 0.00 | 6,332,700 | 2012-03-09 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,510,000 | 995,000 | 0.00 | 0.00 | 3,731,250 | 2012-03-09 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 119,000 | 100,000 | 0.01 | 0.01 | 2,450,000 | 2012-03-09 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 7,350,000 | 1,160,000 | 0.13 | 0.02 | 2,354,800 | 2012-03-09 | |
| 5 | 0883 | CNOOC LIMITED:O | 437,000 | 97,000 | 0.00 | 0.00 | 1,647,060 | 2012-03-09 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 730,000 | 73,000 | 0.01 | 0.00 | 1,529,350 | 2012-03-09 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,032,347 | 235,000 | 0.00 | 0.00 | 1,478,150 | 2012-03-09 | |
| 8 | 1210 | Christine International Holdings Limited:O | 710,000 | 660,000 | 0.07 | 0.07 | 1,135,200 | 2012-03-09 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 48,500 | 21,000 | 0.00 | 0.00 | 937,650 | 2012-03-09 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 104,260 | 45,700 | 0.01 | 0.00 | 846,364 | 2012-03-09 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 1,283,015 | 1,070,000 | 0.05 | 0.04 | 567,100 | 2012-03-09 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 10,192,500 | 10,000,000 | 0.22 | 0.22 | 540,000 | 2012-03-09 | |
| 13 | 0189 | DONGYUE GROUP LIMITED:O | 129,000 | 50,000 | 0.01 | 0.00 | 384,000 | 2012-03-09 | |
| 14 | 0329 | OCI International Holdings Limited:O | 18,480,000 | 9,980,000 | 0.68 | 0.37 | 319,360 | 2012-03-09 | |
| 15 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,710,000 | 130,000 | 0.38 | 0.03 | 282,100 | 2012-03-09 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 525,000 | 100,000 | 0.01 | 0.00 | 264,000 | 2012-03-09 | |
| 17 | 0358 | Jiangxi Copper Company Limited:H | 115,000 | 11,000 | 0.01 | 0.00 | 212,960 | 2012-03-09 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 118,000 | 100,000 | 0.00 | 0.00 | 196,000 | 2012-03-09 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 233,000 | 51,000 | 0.01 | -0.00 | 172,890 | 2012-03-09 | |
| 20 | 3323 | China National Building Material Company Limited:H | 170,000 | 16,000 | 0.01 | 0.00 | 162,240 | 2012-03-09 | |
| 21 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 428,000 | 76,000 | 0.02 | 0.00 | 161,120 | 2012-03-09 | |
| 22 | 1900 | China ITS (Holdings) Co., Ltd.:O | 130,000 | 80,000 | 0.01 | 0.00 | 119,200 | 2012-03-09 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 118,800 | 2012-03-09 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 256,000 | 50,000 | 0.02 | 0.00 | 115,000 | 2012-03-09 | |
| 25 | 1029 | IRC LIMITED:O | 166,000 | 84,000 | 0.00 | 0.00 | 105,000 | 2012-03-09 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 95,520 | 2012-03-09 | |
| 27 | 1898 | China Coal Energy Company Limited:H | 161,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2012-03-09 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 86,000 | 10,000 | 0.00 | 0.00 | 90,000 | 2012-03-09 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 87,400 | 2012-03-09 | |
| 30 | 1141 | CMBC Capital Holdings Limited:O | 790,400 | 700,000 | 0.03 | 0.01 | 84,000 | 2012-03-09 | |
| 31 | 1115 | Tibet Water Resources Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 84,000 | 2012-03-09 | |
| 32 | 0047 | Hop Hing Group Holdings Limited:O | 1,040,000 | 148,000 | 0.20 | 0.03 | 79,920 | 2012-03-09 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 238,675 | 1,000 | 0.01 | 0.00 | 77,600 | 2012-03-09 | |
| 34 | 2266 | Dorsett Hospitality International Limited:O | 43,084 | 40,000 | 0.00 | 0.00 | 58,000 | 2012-03-09 | |
| 35 | 0705 | Ding He Mining Holdings Limited:O | 15,968,000 | 548,000 | 0.45 | 0.02 | 55,896 | 2012-03-09 | |
| 36 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 54,600 | 2012-03-09 | |
| 37 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 164,000 | 30,000 | 0.02 | 0.00 | 46,800 | 2012-03-09 | |
| 38 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 53,000 | 30,000 | 0.00 | 0.00 | 44,100 | 2012-03-09 | |
| 39 | 0548 | Shenzhen Expressway Corporation Limited:H | 50,000 | 12,000 | 0.01 | 0.00 | 40,440 | 2012-03-09 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 6,000 | 1,000 | 0.00 | 0.00 | 39,850 | 2012-03-09 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 36,080 | 2012-03-09 | |
| 42 | 0076 | Elate Holdings Limited:O | 306,700 | 100,000 | 0.04 | 0.01 | 35,000 | 2012-03-09 | |
| 43 | 2312 | China Financial Leasing Group Limited:O | 123,000 | 120,000 | 0.04 | 0.04 | 33,600 | 2012-03-09 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,577 | 200 | 0.01 | 0.00 | 27,440 | 2012-03-09 | |
| 45 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.01 | 0.00 | 21,240 | 2012-03-09 | |
| 46 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 286,000 | 10,000 | 0.03 | 0.00 | 16,200 | 2012-03-09 | |
| 47 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,280,000 | 20,000 | 0.31 | 0.00 | 3,780 | 2012-03-09 | |
| 48 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,920 | 2012-03-09 | |
| 49 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 126,400 | -10,000 | 0.03 | -0.00 | -5,500 | 2012-03-09 | |
| 50 | 0061 | Green Leader Holdings Group Limited:O | 27,960,000 | -20,000 | 2.46 | -0.00 | -6,600 | 2012-03-09 | |
| 51 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,710,228 | -50,000 | 0.12 | -0.00 | -7,200 | 2012-03-09 | |
| 52 | 8198 | Crypto Flow Technology Limited:O | 608,000 | -44,000 | 0.12 | -0.01 | -8,536 | 2012-03-09 | |
| 53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 210,000 | -30,000 | 0.00 | -0.00 | -9,600 | 2012-03-09 | |
| 54 | 1371 | China Ecotourism Group Limited:O | 273,370 | -100,000 | 0.00 | -0.00 | -13,300 | 2012-03-09 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 1,220,000 | -40,000 | 0.02 | -0.00 | -14,600 | 2012-03-09 | |
| 56 | 3838 | China Starch Holdings Limited:O | 170,000 | -50,000 | 0.00 | -0.00 | -15,250 | 2012-03-09 | |
| 57 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 492,000 | -10,000 | 0.03 | -0.00 | -17,700 | 2012-03-09 | |
| 58 | 0776 | Imperium Technology Group Limited (KY):O | 15,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2012-03-09 | |
| 59 | 0206 | CM Energy Tech Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -24,000 | 2012-03-09 | |
| 60 | 3777 | China Fiber Optic Network System Group Ltd.:O | 182,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2012-03-09 | |
| 61 | 0166 | New Times Corporation Limited (BM):O | 444,500 | -30,000 | 0.08 | -0.01 | -35,400 | 2012-03-09 | |
| 62 | 0494 | LI & FUNG LIMITED:O | 396,000 | -2,000 | 0.00 | -0.00 | -35,520 | 2012-03-09 | |
| 63 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -39,800 | 2012-03-09 | |
| 64 | 8088 | 8088 Investment Holdings Limited:O | 0 | -44,000 | 0.00 | -0.04 | -51,040 | 2012-03-09 | |
| 65 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -52,800 | 2012-03-09 | |
| 66 | 2324 | Capital VC Limited:O | 1,490,000 | -200,000 | 0.18 | -0.02 | -53,000 | 2012-03-09 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,380,483 | -10,000 | 0.00 | -0.00 | -53,000 | 2012-03-09 | |
| 68 | 0515 | China Silver Technology Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -54,800 | 2012-03-09 | |
| 69 | 8351 | Larry Jewelry International Company Limited:O | 0 | -80,000 | 0.00 | -0.01 | -59,200 | 2012-03-09 | |
| 70 | 0876 | Kaisa Health Group Holdings Limited:O | 1,043,000 | -50,000 | 0.33 | -0.02 | -65,000 | 2012-03-09 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -74,550 | 2012-03-09 | |
| 72 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 254,000 | -30,000 | 0.01 | -0.00 | -75,000 | 2012-03-09 | |
| 73 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 614,000 | -50,000 | 0.01 | -0.00 | -78,500 | 2012-03-09 | |
| 74 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 398,000 | -20,000 | 0.01 | -0.00 | -79,000 | 2012-03-09 | |
| 75 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,500 | -18,000 | 0.00 | -0.00 | -84,060 | 2012-03-09 | |
| 76 | 0233 | Mingyuan Medicare Development Company Limited:O | 790,000 | -350,000 | 0.02 | -0.01 | -89,250 | 2012-03-09 | |
| 77 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -109,800 | 2012-03-09 | |
| 78 | 0389 | China Tontine Wines Group Limited:O | 228,000 | -100,000 | 0.01 | -0.00 | -110,000 | 2012-03-09 | |
| 79 | 1899 | Xingda International Holdings Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -112,500 | 2012-03-09 | |
| 80 | 0697 | Shoucheng Holdings Limited:O | 1,838,000 | -200,000 | 0.02 | -0.00 | -116,000 | 2012-03-09 | |
| 81 | 0376 | Yunfeng Financial Group Limited:O | 10,000 | -30,000 | 0.00 | -0.01 | -116,100 | 2012-03-09 | |
| 82 | 0055 | Neway Group Holdings Limited:O | 170,000 | -4,500,000 | 0.00 | -0.04 | -139,500 | 2012-03-09 | |
| 83 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 207,000 | -70,000 | 0.01 | -0.00 | -140,700 | 2012-03-09 | |
| 84 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 34,000 | -116,000 | 0.01 | -0.03 | -146,160 | 2012-03-09 | |
| 85 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | -5,000 | 0.00 | -0.00 | -172,250 | 2012-03-09 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 4,111,933 | -55,000 | 0.00 | -0.00 | -179,850 | 2012-03-09 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 69,000 | -60,000 | 0.00 | -0.00 | -187,200 | 2012-03-09 | |
| 88 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 208,000 | -40,000 | 0.01 | -0.00 | -188,400 | 2012-03-09 | |
| 89 | 0438 | IRICO Group New Energy Company Limited:H | 11,000 | -350,000 | 0.00 | -0.06 | -206,500 | 2012-03-09 | |
| 90 | 0941 | China Mobile Limited (HK):O | 94,500 | -2,500 | 0.00 | -0.00 | -210,500 | 2012-03-09 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 104,000 | -30,000 | 0.00 | -0.00 | -217,500 | 2012-03-09 | |
| 92 | 2371 | Chuanglian Holdings Limited (KY):O | 84,000 | -600,000 | 0.00 | -0.03 | -240,000 | 2012-03-09 | |
| 93 | 0891 | Trinity Limited (BM):O | 6,000 | -40,000 | 0.00 | -0.00 | -259,200 | 2012-03-09 | |
| 94 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 200,000 | -150,000 | 0.01 | -0.01 | -261,000 | 2012-03-09 | |
| 95 | 0221 | Easy One Financial Group Limited:O | 3,136,000 | -1,112,000 | 0.04 | -0.01 | -311,360 | 2012-03-09 | |
| 96 | 0901 | Goldstone Investment Group Limited:O | 0 | -2,000,000 | 0.00 | -0.93 | -396,000 | 2012-03-09 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -20,000 | 0.00 | -0.00 | -454,000 | 2012-03-09 | |
| 98 | 3339 | Lonking Holdings Limited:O | 1,035,000 | -190,000 | 0.02 | -0.00 | -564,300 | 2012-03-09 | |
| 99 | 0082 | Crazy Sports Group Limited:O | 3,158,000 | -506,000 | 0.12 | -0.02 | -637,560 | 2012-03-09 | |
| 100 | 3800 | GCL Technology Holdings Limited (KY):O | 3,809,000 | -250,000 | 0.02 | -0.00 | -647,500 | 2012-03-09 | |
| 101 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 206,600 | -264,000 | 0.01 | -0.01 | -728,640 | 2012-03-09 | |
| 102 | 1338 | BaWang International (Group) Holding Limited:O | 1,844,000 | -1,500,000 | 0.06 | -0.05 | -2,145,000 | 2012-03-09 | |
| 103 | 3333 | China Evergrande Group:O | 208,000 | -500,000 | 0.00 | -0.00 | -2,340,000 | 2012-03-09 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 1,313,860 | -39,200 | 0.01 | -0.00 | -2,679,320 | 2012-03-09 | |
| 105 | 0493 | GOME Retail Holdings Limited:O | 188,708 | -3,050,000 | 0.00 | -0.02 | -6,984,500 | 2012-03-09 | |
| 106 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,881,000 | -2,400,000 | 0.08 | -0.03 | -8,088,000 | 2012-03-09 |
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