STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-05-16 to 2013-05-20
"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 | 0813 | Shimao Group Holdings Limited:O | 335,000 | 260,000 | 0.01 | 0.01 | 4,425,200 | 2013-05-20 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,780,000 | 1,345,000 | 0.02 | 0.01 | 1,506,400 | 2013-05-20 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 11,044,000 | 800,000 | 0.20 | 0.01 | 1,448,000 | 2013-05-20 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 380,500 | 200,000 | 0.02 | 0.01 | 928,000 | 2013-05-20 | |
| 5 | 0622 | Oshidori International Holdings Limited:O | 6,015,750 | 3,000,000 | 0.08 | 0.04 | 651,000 | 2013-05-20 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 11,441,000 | 400,000 | 0.23 | 0.01 | 612,000 | 2013-05-20 | |
| 7 | 0136 | China Ruyi Holdings Limited:O | 56,445,000 | 7,800,000 | 3.07 | 0.42 | 592,800 | 2013-05-20 | |
| 8 | 0751 | Skyworth Group Limited:O | 258,458 | 110,000 | 0.01 | 0.00 | 566,500 | 2013-05-20 | |
| 9 | 1069 | China Health Technology Group Holding Company Limited:O | 3,936,000 | 352,000 | 1.06 | 0.10 | 549,120 | 2013-05-20 | |
| 10 | 1972 | SWIRE PROPERTIES LIMITED:O | 22,800 | 20,000 | 0.00 | 0.00 | 548,000 | 2013-05-20 | |
| 11 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 209,000 | 200,000 | 0.02 | 0.02 | 460,000 | 2013-05-20 | |
| 12 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,876,000 | 500,000 | 0.09 | 0.01 | 395,000 | 2013-05-20 | |
| 13 | 0196 | Honghua Group Limited:O | 422,000 | 100,000 | 0.01 | 0.00 | 390,000 | 2013-05-20 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,634 | 2,000 | 0.01 | 0.00 | 269,000 | 2013-05-20 | |
| 15 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 228,000 | 2013-05-20 | |
| 16 | 1659 | Haitian Energy International Limited:O | 350,000 | 350,000 | 0.04 | 0.04 | 227,500 | 2013-05-20 | |
| 17 | 0559 | DeTai New Energy Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 220,000 | 2013-05-20 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 202,500 | 2013-05-20 | |
| 19 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 14,335,200 | 1,050,000 | 0.26 | 0.02 | 183,750 | 2013-05-20 | |
| 20 | 1686 | SUNEVISION HOLDINGS LTD.:O | 354,062 | 80,000 | 0.02 | 0.00 | 178,400 | 2013-05-20 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 259,000 | 30,000 | 0.01 | 0.00 | 162,000 | 2013-05-20 | |
| 22 | 1137 | Hong Kong Technology Venture Company Limited:O | 536,447 | 47,000 | 0.07 | 0.01 | 135,830 | 2013-05-20 | |
| 23 | 0372 | PT International Development Corporation Limited:O | 761,280 | 200,000 | 0.08 | 0.02 | 132,000 | 2013-05-20 | |
| 24 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 15,000 | 15,000 | 0.00 | 0.00 | 130,800 | 2013-05-20 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | 400 | 0.00 | 0.00 | 123,760 | 2013-05-20 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 3,101,015 | 500,000 | 0.13 | 0.02 | 109,500 | 2013-05-20 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 625,000 | 5,000 | 0.01 | 0.00 | 109,500 | 2013-05-20 | |
| 28 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 800,000 | 200,000 | 0.02 | 0.00 | 106,000 | 2013-05-20 | |
| 29 | 1003 | Huanxi Media Group Limited:O | 250,000 | 150,000 | 0.08 | 0.05 | 105,000 | 2013-05-20 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 556,500 | 30,000 | 0.02 | 0.00 | 102,600 | 2013-05-20 | |
| 31 | 8167 | Neo Telemedia Limited:O | 240,000 | 200,000 | 0.01 | 0.01 | 92,000 | 2013-05-20 | |
| 32 | 0337 | Greenland Hong Kong Holdings Limited:O | 320,000 | 10,000 | 0.03 | 0.00 | 85,000 | 2013-05-20 | |
| 33 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 498,000 | 300,000 | 0.06 | 0.04 | 79,500 | 2013-05-20 | |
| 34 | 0061 | Green Leader Holdings Group Limited:O | 31,765,000 | 205,000 | 2.48 | 0.02 | 70,725 | 2013-05-20 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 5,286,800 | 100,000 | 0.17 | 0.00 | 65,000 | 2013-05-20 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 257,000 | 1,000 | 0.01 | 0.00 | 61,100 | 2013-05-20 | |
| 37 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 80,200 | 10,000 | 0.02 | 0.00 | 60,100 | 2013-05-20 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 9,400 | 2,000 | 0.00 | 0.00 | 59,100 | 2013-05-20 | |
| 39 | 3816 | KFM Kingdom Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 57,200 | 2013-05-20 | |
| 40 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 253,427 | 4,000 | 0.00 | 0.00 | 54,640 | 2013-05-20 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 810,000 | 46,000 | 0.01 | 0.00 | 54,280 | 2013-05-20 | |
| 42 | 8090 | China Assurance Finance Group Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 54,000 | 2013-05-20 | |
| 43 | 0565 | Art Group Holdings Limited (KY):O | 135,000 | 135,000 | 0.01 | 0.01 | 49,275 | 2013-05-20 | |
| 44 | 1928 | Sands China Ltd.:O | 28,800 | 1,200 | 0.00 | 0.00 | 49,200 | 2013-05-20 | |
| 45 | 0528 | Kingdom Holdings Limited (KY):O | 46,000 | 46,000 | 0.01 | 0.01 | 48,300 | 2013-05-20 | |
| 46 | 0633 | China All Access (Holdings) Limited:O | 340,000 | 20,000 | 0.03 | 0.00 | 47,400 | 2013-05-20 | |
| 47 | 0997 | Chinlink International Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 44,550 | 2013-05-20 | |
| 48 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 330,000 | 30,000 | 0.02 | 0.00 | 43,800 | 2013-05-20 | |
| 49 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2013-05-20 | |
| 50 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 182,400 | 80,000 | 0.02 | 0.01 | 38,800 | 2013-05-20 | |
| 51 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 798,000 | 24,000 | 0.01 | 0.00 | 37,680 | 2013-05-20 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 1,225,427 | 400 | 0.01 | 0.00 | 36,100 | 2013-05-20 | |
| 53 | 0812 | Southwest Securities International Securities Limited:O | 508,000 | 100,000 | 0.04 | 0.01 | 35,000 | 2013-05-20 | |
| 54 | 0818 | Hi Sun Technology (China) Limited:O | 441,000 | 30,000 | 0.02 | 0.00 | 34,800 | 2013-05-20 | |
| 55 | 0221 | Easy One Financial Group Limited:O | 2,272,000 | 120,000 | 0.03 | 0.00 | 28,680 | 2013-05-20 | |
| 56 | 0947 | MOBI Development Co., Ltd.:O | 37,600 | 20,000 | 0.00 | 0.00 | 22,400 | 2013-05-20 | |
| 57 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,219,000 | 20,000 | 0.21 | 0.00 | 15,600 | 2013-05-20 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,486 | 400 | 0.00 | 0.00 | 12,540 | 2013-05-20 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,180,050 | 6,000 | 0.03 | 0.00 | 12,060 | 2013-05-20 | |
| 60 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 8,320 | 2013-05-20 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 2,596,708 | 10,000 | 0.02 | 0.00 | 8,100 | 2013-05-20 | |
| 62 | 0198 | SMI Holdings Group Limited:O | 12,896,662 | 16,000 | 0.16 | 0.00 | 2,752 | 2013-05-20 | |
| 63 | 0491 | Emperor Culture Group Limited:O | 2,792,000 | -8,000 | 0.22 | -0.00 | -624 | 2013-05-20 | |
| 64 | 1399 | Veson Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -8,500 | 2013-05-20 | |
| 65 | 1165 | Shunfeng International Clean Energy Limited:O | 1,278,000 | -10,000 | 0.08 | -0.00 | -9,500 | 2013-05-20 | |
| 66 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 208,000 | -2,000 | 0.03 | -0.00 | -12,840 | 2013-05-20 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,000 | -2,000 | 0.00 | -0.00 | -17,220 | 2013-05-20 | |
| 68 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -18,500 | 2013-05-20 | |
| 69 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,005 | -80,000 | 0.00 | -0.00 | -19,280 | 2013-05-20 | |
| 70 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,200 | 2013-05-20 | |
| 71 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 52,067 | -2,057 | 0.00 | -0.00 | -22,586 | 2013-05-20 | |
| 72 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 41,148 | -140,000 | 0.00 | -0.00 | -28,700 | 2013-05-20 | |
| 73 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 462,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2013-05-20 | |
| 74 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 465,000 | -11,500 | 0.03 | -0.00 | -32,775 | 2013-05-20 | |
| 75 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -33,280 | 2013-05-20 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 484,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2013-05-20 | |
| 77 | 2222 | NVC International Holdings Limited:O | 366,000 | -15,000 | 0.01 | -0.00 | -37,800 | 2013-05-20 | |
| 78 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -47,400 | 2013-05-20 | |
| 79 | 1101 | China Huarong Energy Company Limited:O | 824,500 | -40,000 | 0.01 | -0.00 | -49,600 | 2013-05-20 | |
| 80 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 70,000 | -4,000 | 0.01 | -0.00 | -58,720 | 2013-05-20 | |
| 81 | 0307 | Up Energy Development Group Limited:O | 436,250 | -120,000 | 0.02 | -0.00 | -61,200 | 2013-05-20 | |
| 82 | 8120 | China Demeter Financial Investments Limited:O | 240,000 | -130,000 | 0.06 | -0.03 | -75,400 | 2013-05-20 | |
| 83 | 1208 | MMG Limited (HK):O | 560,000 | -32,000 | 0.01 | -0.00 | -77,440 | 2013-05-20 | |
| 84 | 0008 | PCCW LIMITED:O | 617,118 | -20,000 | 0.01 | -0.00 | -79,800 | 2013-05-20 | |
| 85 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 621,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2013-05-20 | |
| 86 | 1868 | Neo-Neon Holdings Limited:O | 15,000 | -59,500 | 0.00 | -0.01 | -104,720 | 2013-05-20 | |
| 87 | 3323 | China National Building Material Company Limited:H | 748,000 | -12,000 | 0.03 | -0.00 | -111,120 | 2013-05-20 | |
| 88 | 0397 | Minerva Group Holding Limited:O | 898,481 | -700,000 | 0.01 | -0.01 | -121,100 | * | 2013-05-20 |
| 89 | 2200 | Hosa International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -127,200 | 2013-05-20 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,891,560 | -20,000 | 0.00 | -0.00 | -131,000 | 2013-05-20 | |
| 91 | 0171 | Silver Grant International Holdings Group Limited:O | 230,000 | -100,000 | 0.01 | -0.00 | -131,000 | 2013-05-20 | |
| 92 | 0283 | Goldin Properties Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -137,600 | 2013-05-20 | |
| 93 | 1019 | Convoy Global Holdings Limited:O | 0 | -68,000 | 0.00 | -0.02 | -142,120 | 2013-05-20 | |
| 94 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | -20,000 | 0.00 | -0.00 | -143,400 | 2013-05-20 | |
| 95 | 0869 | Playmates Toys Limited:O | 2,952,000 | -160,000 | 0.25 | -0.01 | -160,000 | 2013-05-20 | |
| 96 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 180,000 | -10,000 | 0.01 | -0.00 | -173,000 | 2013-05-20 | |
| 97 | 2012 | SUNSHINE OILSANDS LTD.:O | 110,000 | -91,000 | 0.00 | -0.00 | -179,270 | 2013-05-20 | |
| 98 | 1829 | China Machinery Engineering Corporation:H | 60,000 | -30,000 | 0.01 | -0.00 | -181,200 | 2013-05-20 | |
| 99 | 8100 | Famous Tech International Holdings Limited:O | 132 | -1,420,000 | 0.00 | -0.07 | -184,600 | 2013-05-20 | |
| 100 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -80,000 | 0.00 | -0.00 | -208,000 | 2013-05-20 | |
| 101 | 8072 | Roma (meta) Group Limited:O | 0 | -150,000 | 0.00 | -0.02 | -222,000 | 2013-05-20 | |
| 102 | 1378 | China Hongqiao Group Limited:O | 2,500 | -50,000 | 0.00 | -0.00 | -223,500 | 2013-05-20 | |
| 103 | 0555 | REXLot Holdings Limited:O | 275,000 | -400,000 | 0.00 | -0.00 | -240,000 | 2013-05-20 | |
| 104 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -104,000 | 0.00 | -0.00 | -243,360 | 2013-05-20 | |
| 105 | 3337 | Anton Oilfield Services Group:O | 2,556,000 | -40,000 | 0.12 | -0.00 | -249,600 | 2013-05-20 | |
| 106 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -772,000 | 0.00 | -0.13 | -250,900 | 2013-05-20 | |
| 107 | 1308 | SITC International Holdings Company Limited:O | 8,000 | -100,000 | 0.00 | -0.00 | -300,000 | 2013-05-20 | |
| 108 | 0500 | Frontier Services Group Limited:O | 602,470 | -750,000 | 0.05 | -0.07 | -333,750 | 2013-05-20 | |
| 109 | 0494 | LI & FUNG LIMITED:O | 736,000 | -32,000 | 0.01 | -0.00 | -362,880 | 2013-05-20 | |
| 110 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 229,000 | -64,000 | 0.01 | -0.00 | -414,720 | 2013-05-20 | |
| 111 | 1623 | Hilong Holding Limited:O | 500,000 | -120,000 | 0.03 | -0.01 | -462,000 | 2013-05-20 | |
| 112 | 0956 | China Suntien Green Energy Corporation Limited:H | 57,000 | -200,000 | 0.00 | -0.01 | -520,000 | 2013-05-20 | |
| 113 | 0195 | Greentech Technology International Limited:O | 0 | -1,500,000 | 0.00 | -0.03 | -547,500 | 2013-05-20 | |
| 114 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 42,242 | -1,067,500 | 0.00 | -0.02 | -704,550 | 2013-05-20 | |
| 115 | 0004 | Wharf (Holdings) Limited (The):O | 31,000 | -10,000 | 0.00 | -0.00 | -755,500 | 2013-05-20 | |
| 116 | 1883 | CITIC Telecom International Holdings Limited:O | 18,250 | -300,000 | 0.00 | -0.01 | -765,000 | 2013-05-20 | |
| 117 | 0916 | China Longyuan Power Group Corporation Limited:H | 200,000 | -100,000 | 0.01 | -0.00 | -810,000 | 2013-05-20 | |
| 118 | 0712 | Comtec Solar Systems Group Limited:O | 80,000 | -500,000 | 0.01 | -0.04 | -810,000 | 2013-05-20 | |
| 119 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 342,089 | -150,000 | 0.01 | -0.00 | -955,500 | 2013-05-20 | |
| 120 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 230,000 | -370,000 | 0.01 | -0.02 | -1,069,300 | 2013-05-20 | |
| 121 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 498,900 | -161,200 | 0.03 | -0.01 | -1,315,392 | 2013-05-20 | |
| 122 | 3800 | GCL Technology Holdings Limited (KY):O | 12,002,000 | -800,000 | 0.08 | -0.01 | -1,416,000 | 2013-05-20 | |
| 123 | 1211 | BYD COMPANY LIMITED:H | 10,500 | -50,000 | 0.00 | -0.01 | -1,700,000 | 2013-05-20 | |
| 124 | 0958 | Huaneng Renewables Corporation Limited:H | 610,000 | -690,000 | 0.02 | -0.02 | -1,925,100 | 2013-05-20 | |
| 125 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,380,000 | -6,000,000 | 0.00 | -0.02 | -4,020,000 | 2013-05-20 |
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