STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0712 | Comtec Solar Systems Group Limited:O | 1,540,000 | 1,500,000 | 0.12 | 0.12 | 1,710,000 | 2013-04-02 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 19,144,047 | 13,840,000 | 2.28 | 1.65 | 1,688,480 | 2013-04-02 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,973,725 | 300,000 | 0.01 | 0.00 | 1,071,000 | 2013-04-02 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 21,765,000 | 364,000 | 0.14 | 0.00 | 549,640 | 2013-04-02 | |
| 5 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 516,000 | 300,000 | 0.02 | 0.01 | 534,000 | 2013-04-02 | |
| 6 | 0149 | China Agri-Products Exchange Limited:O | 1,901,015 | 1,900,000 | 0.08 | 0.08 | 503,500 | 2013-04-02 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 166,500 | 19,000 | 0.00 | 0.00 | 493,050 | 2013-04-02 | |
| 8 | 1259 | Prosperous Future Holdings Limited (KY):O | 110,000 | 110,000 | 0.01 | 0.01 | 485,100 | 2013-04-02 | |
| 9 | 0347 | Angang Steel Company Limited:H | 216,000 | 70,000 | 0.02 | 0.01 | 334,600 | 2013-04-02 | |
| 10 | 0846 | Mingfa Group (International) Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 255,000 | 2013-04-02 | |
| 11 | 0869 | Playmates Toys Limited:O | 3,288,000 | 304,000 | 0.28 | 0.03 | 228,000 | 2013-04-02 | |
| 12 | 0346 | Yanchang Petroleum International Limited:O | 1,100,000 | 430,000 | 0.01 | 0.01 | 210,700 | 2013-04-02 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,700,000 | 100,000 | 0.15 | 0.01 | 189,000 | 2013-04-02 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 128,000 | 46,000 | 0.00 | 0.00 | 187,680 | 2013-04-02 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 1,506,708 | 219,000 | 0.01 | 0.00 | 177,390 | 2013-04-02 | |
| 16 | 0196 | Honghua Group Limited:O | 752,000 | 50,000 | 0.02 | 0.00 | 176,000 | 2013-04-02 | |
| 17 | 0176 | Superactive Group Company Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 162,000 | 2013-04-02 | |
| 18 | 3323 | China National Building Material Company Limited:H | 124,000 | 16,000 | 0.00 | 0.00 | 154,720 | 2013-04-02 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,270,200 | 820,000 | 0.17 | 0.02 | 135,300 | 2013-04-02 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 131,000 | 8,000 | 0.01 | 0.00 | 134,400 | 2013-04-02 | |
| 21 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 132,600 | 2013-04-02 | |
| 22 | 0763 | ZTE CORPORATION:H | 68,440 | 10,000 | 0.01 | 0.00 | 127,400 | 2013-04-02 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 390,000 | 50,000 | 0.03 | 0.00 | 126,000 | 2013-04-02 | |
| 24 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 118,000 | 2013-04-02 | |
| 25 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 115,500 | 2013-04-02 | |
| 26 | 1019 | Convoy Global Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 98,800 | 2013-04-02 | |
| 27 | 3838 | China Starch Holdings Limited:O | 1,230,000 | 440,000 | 0.02 | 0.01 | 97,680 | 2013-04-02 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,740,000 | 181,000 | 0.01 | 0.00 | 86,880 | 2013-04-02 | |
| 29 | 3303 | Jutal Offshore Oil Services Limited:O | 140,000 | 50,000 | 0.02 | 0.01 | 86,500 | 2013-04-02 | |
| 30 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2013-04-02 | |
| 31 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 132,000 | 64,000 | 0.00 | 0.00 | 78,720 | 2013-04-02 | |
| 32 | 0970 | New Sparkle Roll International Group Limited:O | 802,500 | 96,000 | 0.03 | 0.00 | 72,000 | 2013-04-02 | |
| 33 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,689,000 | 40,000 | 0.06 | 0.00 | 59,600 | 2013-04-02 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 42,400 | 2013-04-02 | |
| 35 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,041,529 | 440,000 | 0.05 | 0.02 | 41,360 | 2013-04-02 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 636,000 | 2,000 | 0.01 | 0.00 | 40,200 | 2013-04-02 | |
| 37 | 1378 | China Hongqiao Group Limited:O | 172,500 | 10,000 | 0.00 | 0.00 | 39,600 | 2013-04-02 | |
| 38 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 8,990,000 | 1,500,000 | 0.05 | 0.01 | 39,000 | 2013-04-02 | |
| 39 | 1072 | Dongfang Electric Corporation Limited:H | 59,000 | 3,000 | 0.02 | 0.00 | 36,720 | 2013-04-02 | |
| 40 | 0456 | New City Development Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2013-04-02 | |
| 41 | 0419 | Hony Media Group:O | 1,547,937 | 60,000 | 0.06 | 0.00 | 25,500 | 2013-04-02 | |
| 42 | 0102 | Summit Ascent Holdings Limited:O | 68,000 | 6,000 | 0.03 | 0.00 | 25,260 | 2013-04-02 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 730,000 | 16,000 | 0.01 | 0.00 | 24,160 | 2013-04-02 | |
| 44 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,406,000 | 30,000 | 0.08 | 0.00 | 22,500 | 2013-04-02 | |
| 45 | 1097 | i-CABLE Communications Limited:O | 766,300 | 50,000 | 0.04 | 0.00 | 19,000 | 2013-04-02 | |
| 46 | 3333 | China Evergrande Group:O | 808,000 | 6,000 | 0.01 | 0.00 | 18,600 | 2013-04-02 | |
| 47 | 0735 | China Power Clean Energy Development Company Limited:O | 1,260,000 | 40,000 | 0.01 | 0.00 | 18,200 | 2013-04-02 | |
| 48 | 0491 | Emperor Culture Group Limited:O | 2,880,000 | 216,000 | 0.23 | 0.02 | 16,848 | 2013-04-02 | |
| 49 | 0148 | Kingboard Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 10,725 | 2013-04-02 | |
| 50 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,200 | 2013-04-02 | |
| 51 | 0397 | Minerva Group Holding Limited:O | 58,481 | 40,000 | 0.00 | 0.00 | 8,160 | 2013-04-02 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,009,000 | 2,000 | 0.01 | 0.00 | 8,100 | 2013-04-02 | |
| 53 | 0198 | SMI Holdings Group Limited:O | 12,308,662 | 20,000 | 0.15 | 0.00 | 3,520 | 2013-04-02 | |
| 54 | 8078 | China Creative Digital Entertainment Limited:O | 200,400 | 15,000 | 0.06 | 0.00 | 2,040 | 2013-04-02 | |
| 55 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 266,000 | -4,000 | 0.02 | -0.00 | -4,160 | 2013-04-02 | |
| 56 | 0340 | Tongguan Gold Group Limited:O | 1,480,000 | -50,000 | 0.02 | -0.00 | -4,200 | 2013-04-02 | |
| 57 | 0547 | Digital Domain Holdings Limited:O | 230,840 | -50,000 | 0.00 | -0.00 | -6,000 | 2013-04-02 | |
| 58 | 1106 | Ming Lam Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -6,400 | 2013-04-02 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 71,900 | -1,000 | 0.01 | -0.00 | -8,430 | 2013-04-02 | |
| 60 | 0710 | BOE Varitronix Limited:O | 20,000 | -2,000 | 0.01 | -0.00 | -9,140 | 2013-04-02 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 81,124 | -1,000 | 0.00 | -0.00 | -9,420 | 2013-04-02 | |
| 62 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -10,000 | 2013-04-02 | |
| 63 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 112,000 | -1,000 | 0.00 | -0.00 | -12,720 | 2013-04-02 | |
| 64 | 3816 | KFM Kingdom Holdings Limited:O | 88,000 | -12,000 | 0.01 | -0.00 | -16,440 | 2013-04-02 | |
| 65 | 1005 | MATRIX HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.02 | -0.00 | -18,000 | 2013-04-02 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 284,000 | -2,000 | 0.01 | -0.00 | -20,520 | 2013-04-02 | |
| 67 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 3,280,000 | -140,000 | 1.58 | -0.07 | -22,120 | 2013-04-02 | |
| 68 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 200,000 | -10,000 | 0.01 | -0.00 | -22,200 | 2013-04-02 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 334,000 | -8,000 | 0.01 | -0.00 | -23,760 | 2013-04-02 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -29,800 | 2013-04-02 | |
| 71 | 3339 | Lonking Holdings Limited:O | 1,475,000 | -20,000 | 0.03 | -0.00 | -31,400 | 2013-04-02 | |
| 72 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 2,325,600 | -530,000 | 0.02 | -0.00 | -33,920 | 2013-04-02 | |
| 73 | 2336 | Shuoao International Holdings Limited (KY):O | 230,000 | -140,000 | 0.02 | -0.01 | -34,860 | 2013-04-02 | |
| 74 | 0848 | Maoye International Holdings Limited:O | 21,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2013-04-02 | |
| 75 | 8072 | Roma (meta) Group Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -36,000 | 2013-04-02 | |
| 76 | 0880 | SJM Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -38,840 | 2013-04-02 | |
| 77 | 2369 | Coolpad Group Limited:O | 56,000 | -16,000 | 0.00 | -0.00 | -41,280 | 2013-04-02 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 23,500 | -1,500 | 0.00 | -0.00 | -42,300 | 2013-04-02 | |
| 79 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 790,000 | -20,000 | 0.06 | -0.00 | -43,600 | 2013-04-02 | |
| 80 | 0123 | Yuexiu Property Company Limited:O | 953,800 | -20,000 | 0.01 | -0.00 | -45,000 | 2013-04-02 | |
| 81 | 2357 | AviChina Industry & Technology Company Limited:H | 212,000 | -12,000 | 0.01 | -0.00 | -46,800 | 2013-04-02 | |
| 82 | 1299 | AIA Group Limited:O | 75,000 | -1,400 | 0.00 | -0.00 | -47,810 | 2013-04-02 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,385,000 | -57,500 | 0.03 | -0.00 | -52,325 | 2013-04-02 | |
| 84 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 570,000 | -22,000 | 0.03 | -0.00 | -53,020 | 2013-04-02 | |
| 85 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 50,000 | -40,000 | 0.01 | -0.01 | -60,000 | 2013-04-02 | |
| 86 | 2268 | Youyuan International Holdings Limited:O | 40,000 | -25,000 | 0.00 | -0.00 | -61,750 | 2013-04-02 | |
| 87 | 0047 | Hop Hing Group Holdings Limited:O | 10,840,000 | -184,000 | 0.11 | -0.00 | -64,400 | 2013-04-02 | |
| 88 | 0061 | Green Leader Holdings Group Limited:O | 32,435,000 | -190,000 | 2.53 | -0.01 | -68,400 | 2013-04-02 | |
| 89 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -70,400 | 2013-04-02 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 438,000 | -10,000 | 0.01 | -0.00 | -71,700 | 2013-04-02 | |
| 91 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -74,000 | 2013-04-02 | |
| 92 | 0603 | China Oil And Gas Group Limited:O | 11,441,000 | -60,000 | 0.23 | -0.00 | -90,600 | 2013-04-02 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -95,900 | 2013-04-02 | |
| 94 | 2883 | China Oilfield Services Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -99,000 | 2013-04-02 | |
| 95 | 0267 | CITIC Limited (HK):O | 119,000 | -10,000 | 0.00 | -0.00 | -99,300 | 2013-04-02 | |
| 96 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 27,767,813 | -250,000 | 0.79 | -0.01 | -101,250 | 2013-04-02 | |
| 97 | 0680 | Nan Hai Corporation Limited:O | 1,900,000 | -3,000,000 | 0.00 | -0.00 | -105,000 | 2013-04-02 | |
| 98 | 8100 | Famous Tech International Holdings Limited:O | 3,060,132 | -1,000,000 | 0.21 | -0.07 | -120,000 | 2013-04-02 | |
| 99 | 0004 | Wharf (Holdings) Limited (The):O | 33,000 | -2,000 | 0.00 | -0.00 | -141,500 | 2013-04-02 | |
| 100 | 8167 | Neo Telemedia Limited:O | 40,000 | -240,000 | 0.00 | -0.01 | -148,800 | 2013-04-02 | |
| 101 | 0221 | Easy One Financial Group Limited:O | 96,000 | -600,000 | 0.00 | -0.01 | -153,000 | 2013-04-02 | |
| 102 | 1829 | China Machinery Engineering Corporation:H | 70,000 | -30,000 | 0.01 | -0.00 | -160,800 | 2013-04-02 | |
| 103 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | -190,000 | 0.03 | -0.07 | -203,300 | 2013-04-02 | |
| 104 | 3337 | Anton Oilfield Services Group:O | 2,666,000 | -40,000 | 0.12 | -0.00 | -207,600 | 2013-04-02 | |
| 105 | 1148 | Xinchen China Power Holdings Limited:O | 100,000 | -100,000 | 0.01 | -0.01 | -220,000 | 2013-04-02 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -224,000 | 2013-04-02 | |
| 107 | 8066 | Phoenitron Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -245,000 | 2013-04-02 | |
| 108 | 1881 | Regal Real Estate Investment Trust:Unit | 5,371,000 | -100,000 | 0.16 | -0.00 | -251,000 | 2013-04-02 | |
| 109 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,291,190 | -50,000 | 0.00 | -0.00 | -268,500 | 2013-04-02 | |
| 110 | 0866 | China Qinfa Group Limited:O | 120,000 | -288,000 | 0.01 | -0.01 | -270,720 | 2013-04-02 | |
| 111 | 0997 | Chinlink International Holdings Limited:O | 0 | -540,000 | 0.00 | -0.03 | -286,200 | 2013-04-02 | |
| 112 | 1069 | China Health Technology Group Holding Company Limited:O | 3,032,000 | -184,000 | 0.82 | -0.05 | -290,720 | 2013-04-02 | |
| 113 | 0602 | Jiahua Stores Holdings Limited:O | 500,000 | -730,000 | 0.05 | -0.07 | -295,650 | 2013-04-02 | |
| 114 | 0119 | Poly Property Group Co., Limited:O | 204,000 | -90,000 | 0.01 | -0.00 | -450,900 | 2013-04-02 | |
| 115 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 319,050 | -350,000 | 0.01 | -0.01 | -714,000 | 2013-04-02 | |
| 116 | 0013 | Hutchison Whampoa Limited:O | 209,375 | -10,000 | 0.00 | -0.00 | -817,000 | 2013-04-02 | |
| 117 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -30,000 | 0.00 | -0.00 | -972,000 | 2013-04-02 | |
| 118 | 0800 | A8 New Media Group Limited:O | 48,000 | -2,600,000 | 0.00 | -0.18 | -1,014,000 | 2013-04-02 | |
| 119 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,800 | -50,000 | 0.00 | -0.00 | -1,360,000 | 2013-04-02 |
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