STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,442,000 | 510,000 | 0.02 | 0.01 | 2,045,100 | 2013-05-21 | |
| 2 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 377,112 | 204,000 | 0.01 | 0.00 | 1,536,120 | 2013-05-21 | |
| 3 | 0751 | Skyworth Group Limited:O | 498,458 | 240,000 | 0.02 | 0.01 | 1,252,800 | 2013-05-21 | |
| 4 | 0958 | Huaneng Renewables Corporation Limited:H | 1,000,000 | 390,000 | 0.03 | 0.01 | 1,064,700 | 2013-05-21 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 12,141,000 | 700,000 | 0.24 | 0.01 | 1,050,000 | 2013-05-21 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 240,000 | 60,000 | 0.02 | 0.00 | 1,021,200 | 2013-05-21 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 318,250 | 300,000 | 0.01 | 0.01 | 765,000 | 2013-05-21 | |
| 8 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 300,000 | 300,000 | 0.02 | 0.02 | 744,000 | 2013-05-21 | |
| 9 | 1623 | Hilong Holding Limited:O | 680,000 | 180,000 | 0.04 | 0.01 | 691,200 | 2013-05-21 | |
| 10 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 126,000 | 66,000 | 0.01 | 0.01 | 662,640 | 2013-05-21 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 624,000 | 400,000 | 0.01 | 0.01 | 556,000 | 2013-05-21 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 128,400 | 100,000 | 0.01 | 0.00 | 529,000 | 2013-05-21 | |
| 13 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 254,000 | 100,000 | 0.02 | 0.01 | 439,000 | 2013-05-21 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 320,000 | 240,000 | 0.02 | 0.02 | 429,600 | 2013-05-21 | |
| 15 | 0196 | Honghua Group Limited:O | 522,000 | 100,000 | 0.02 | 0.00 | 385,000 | 2013-05-21 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 445,000 | 64,500 | 0.02 | 0.00 | 296,700 | 2013-05-21 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 122,750 | 100,000 | 0.00 | 0.00 | 274,000 | 2013-05-21 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 270,427 | 17,000 | 0.00 | 0.00 | 232,900 | 2013-05-21 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 52,500 | 50,000 | 0.00 | 0.00 | 226,000 | 2013-05-21 | |
| 20 | 0715 | China Oceanwide Holdings Limited:O | 2,690,000 | 350,000 | 0.03 | 0.00 | 224,000 | 2013-05-21 | |
| 21 | 0997 | Chinlink International Holdings Limited:O | 520,000 | 430,000 | 0.03 | 0.03 | 212,850 | 2013-05-21 | |
| 22 | 1900 | China ITS (Holdings) Co., Ltd.:O | 100,000 | 100,000 | 0.01 | 0.01 | 206,000 | 2013-05-21 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,425,200 | 1,090,000 | 0.28 | 0.02 | 185,300 | 2013-05-21 | |
| 24 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 858,000 | 500,000 | 0.03 | 0.02 | 167,500 | 2013-05-21 | |
| 25 | 8212 | Celebrate International Holdings Limited:O | 320,000 | 320,000 | 0.04 | 0.04 | 144,000 | 2013-05-21 | |
| 26 | 0372 | PT International Development Corporation Limited:O | 961,280 | 200,000 | 0.10 | 0.02 | 134,000 | 2013-05-21 | |
| 27 | 1003 | Huanxi Media Group Limited:O | 450,000 | 200,000 | 0.14 | 0.06 | 130,000 | 2013-05-21 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 2,816,000 | 544,000 | 0.04 | 0.01 | 129,472 | 2013-05-21 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,911,560 | 20,000 | 0.00 | 0.00 | 129,200 | 2013-05-21 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,429 | 2,000 | 0.00 | 0.00 | 115,000 | 2013-05-21 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,880,000 | 100,000 | 0.02 | 0.00 | 111,000 | 2013-05-21 | |
| 32 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 95,000 | 2013-05-21 | |
| 33 | 3303 | Jutal Offshore Oil Services Limited:O | 42,000 | 42,000 | 0.01 | 0.01 | 88,200 | 2013-05-21 | |
| 34 | 1868 | Neo-Neon Holdings Limited:O | 65,000 | 50,000 | 0.01 | 0.01 | 86,500 | 2013-05-21 | |
| 35 | 2789 | Yuanda China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2013-05-21 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 27,500 | 3,000 | 0.00 | 0.00 | 81,150 | 2013-05-21 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 673,000 | 20,000 | 0.03 | 0.00 | 80,000 | 2013-05-21 | |
| 38 | 1069 | China Health Technology Group Holding Company Limited:O | 3,984,000 | 48,000 | 1.08 | 0.01 | 74,400 | 2013-05-21 | |
| 39 | 0272 | SHUI ON LAND LIMITED:O | 109,814 | 23,953 | 0.00 | -0.00 | 65,631 | 2013-05-21 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 900,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2013-05-21 | |
| 41 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 210,000 | 210,000 | 0.05 | 0.05 | 57,750 | 2013-05-21 | |
| 42 | 1387 | China Dili Group:O | 460,000 | 100,000 | 0.00 | 0.00 | 54,000 | 2013-05-21 | |
| 43 | 0822 | Ka Shui International Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 53,600 | 2013-05-21 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 70,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2013-05-21 | |
| 45 | 0506 | China Foods Limited:O | 244,000 | 10,000 | 0.01 | 0.00 | 46,300 | 2013-05-21 | |
| 46 | 1165 | Shunfeng International Clean Energy Limited:O | 1,318,000 | 40,000 | 0.08 | 0.00 | 38,400 | 2013-05-21 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 5,032,725 | 10,000 | 0.01 | 0.00 | 37,700 | 2013-05-21 | |
| 48 | 0767 | Zhong Ji Longevity Science Group Limited:O | 561,529 | 360,000 | 0.03 | 0.02 | 33,480 | 2013-05-21 | |
| 49 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-05-21 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 157,500 | 1,000 | 0.00 | 0.00 | 27,500 | 2013-05-21 | |
| 51 | 0119 | Poly Property Group Co., Limited:O | 469,000 | 5,000 | 0.01 | 0.00 | 27,250 | 2013-05-21 | |
| 52 | 8009 | Chinese Energy Holdings Limited:O | 210,000 | 60,000 | 0.02 | 0.01 | 22,800 | 2013-05-21 | |
| 53 | 1106 | Ming Lam Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 22,050 | 2013-05-21 | |
| 54 | 0768 | UBA INVESTMENTS LIMITED:O | 2,366,000 | 238,000 | 0.22 | 0.02 | 18,088 | 2013-05-21 | |
| 55 | 8081 | Hang Tai Yue Group Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 18,000 | 2013-05-21 | |
| 56 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,240,000 | 21,000 | 0.22 | 0.00 | 17,010 | 2013-05-21 | |
| 57 | 1149 | Anxin-China Holdings Limited:O | 628,000 | 8,000 | 0.02 | 0.00 | 14,720 | 2013-05-21 | |
| 58 | 3838 | China Starch Holdings Limited:O | 830,000 | 60,000 | 0.01 | 0.00 | 14,100 | 2013-05-21 | |
| 59 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 3,150,000 | 50,000 | 1.52 | 0.02 | 9,200 | 2013-05-21 | |
| 60 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,435,000 | 55,000 | 1.10 | 0.04 | 7,975 | 2013-05-21 | |
| 61 | 2327 | Meilleure Health International Industry Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,220 | 2013-05-21 | |
| 62 | 8037 | China Biotech Services Holdings Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 4,850 | 2013-05-21 | |
| 63 | 0198 | SMI Holdings Group Limited:O | 12,904,662 | 8,000 | 0.16 | 0.00 | 1,376 | 2013-05-21 | |
| 64 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 34,500 | -500 | 0.00 | -0.00 | -990 | 2013-05-21 | |
| 65 | 2880 | Liaoning Port Co., Ltd.:H | 56,000 | -2,000 | 0.01 | -0.00 | -3,660 | 2013-05-21 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,260,000 | -1,000 | 0.03 | -0.00 | -4,200 | 2013-05-21 | |
| 67 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,176,200 | -1,000 | 0.00 | -0.00 | -5,520 | 2013-05-21 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 429,000 | -1,000 | 0.01 | -0.00 | -7,740 | 2013-05-21 | |
| 69 | 0491 | Emperor Culture Group Limited:O | 2,672,000 | -120,000 | 0.21 | -0.01 | -9,360 | 2013-05-21 | |
| 70 | 1348 | Quali-Smart Holdings Limited:O | 60,000 | -20,000 | 0.03 | -0.01 | -14,600 | 2013-05-21 | |
| 71 | 1308 | SITC International Holdings Company Limited:O | 1,000 | -7,000 | 0.00 | -0.00 | -20,930 | 2013-05-21 | |
| 72 | 0947 | MOBI Development Co., Ltd.:O | 17,600 | -20,000 | 0.00 | -0.00 | -21,800 | 2013-05-21 | |
| 73 | 1070 | TCL Electronics Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -24,680 | 2013-05-21 | |
| 74 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,295,000 | -200,000 | 0.02 | -0.00 | -31,000 | 2013-05-21 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 1,225,027 | -400 | 0.01 | -0.00 | -36,160 | 2013-05-21 | |
| 76 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 21,500 | -1,000 | 0.00 | -0.00 | -36,550 | 2013-05-21 | |
| 77 | 1686 | SUNEVISION HOLDINGS LTD.:O | 337,062 | -17,000 | 0.01 | -0.00 | -36,720 | 2013-05-21 | |
| 78 | 0818 | Hi Sun Technology (China) Limited:O | 411,000 | -30,000 | 0.01 | -0.00 | -39,300 | 2013-05-21 | |
| 79 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 150,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2013-05-21 | |
| 80 | 0528 | Kingdom Holdings Limited (KY):O | 0 | -46,000 | 0.00 | -0.01 | -46,920 | 2013-05-21 | |
| 81 | 1137 | Hong Kong Technology Venture Company Limited:O | 510,447 | -26,000 | 0.06 | -0.00 | -72,540 | 2013-05-21 | |
| 82 | 1231 | Newton Resources Ltd:O | 0 | -80,000 | 0.00 | -0.00 | -72,800 | 2013-05-21 | |
| 83 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 198,000 | -300,000 | 0.03 | -0.04 | -76,500 | 2013-05-21 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 764,500 | -60,000 | 0.01 | -0.00 | -79,200 | 2013-05-21 | |
| 85 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -85,200 | 2013-05-21 | |
| 86 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 2,400 | -180,000 | 0.00 | -0.02 | -85,500 | 2013-05-21 | |
| 87 | 0124 | Guangdong Land Holdings Limited:O | 303,750 | -30,000 | 0.02 | -0.00 | -94,500 | 2013-05-21 | |
| 88 | 0337 | Greenland Hong Kong Holdings Limited:O | 310,000 | -10,000 | 0.03 | -0.00 | -94,700 | 2013-05-21 | |
| 89 | 1988 | China Minsheng Banking Corp., Ltd.:H | 75,800 | -10,000 | 0.00 | -0.00 | -100,800 | 2013-05-21 | |
| 90 | 0397 | Minerva Group Holding Limited:O | 398,481 | -500,000 | 0.01 | -0.01 | -101,500 | 2013-05-21 | |
| 91 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 526,500 | -30,000 | 0.02 | -0.00 | -106,200 | 2013-05-21 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,124,050 | -56,000 | 0.03 | -0.00 | -112,000 | 2013-05-21 | |
| 93 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,066,000 | -150,000 | 0.03 | -0.00 | -112,500 | 2013-05-21 | |
| 94 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | -50,000 | 0.02 | -0.02 | -114,500 | 2013-05-21 | |
| 95 | 3382 | Tianjin Port Development Holdings Limited:O | 710,000 | -100,000 | 0.01 | -0.00 | -118,000 | 2013-05-21 | |
| 96 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 0 | -15,000 | 0.00 | -0.00 | -136,500 | 2013-05-21 | |
| 97 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -143,000 | 2013-05-21 | |
| 98 | 1659 | Haitian Energy International Limited:O | 100,000 | -250,000 | 0.01 | -0.03 | -162,500 | 2013-05-21 | |
| 99 | 0869 | Playmates Toys Limited:O | 2,784,000 | -168,000 | 0.24 | -0.01 | -162,960 | 2013-05-21 | |
| 100 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 50,200 | -30,000 | 0.01 | -0.01 | -180,300 | 2013-05-21 | |
| 101 | 1893 | China National Materials Company Limited:H | 254,000 | -100,000 | 0.02 | -0.01 | -191,000 | 2013-05-21 | |
| 102 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -196,200 | 2013-05-21 | |
| 103 | 0559 | DeTai New Energy Group Limited:O | 0 | -400,000 | 0.00 | -0.01 | -216,000 | 2013-05-21 | |
| 104 | 1898 | China Coal Energy Company Limited:H | 214,000 | -45,000 | 0.01 | -0.00 | -249,300 | 2013-05-21 | |
| 105 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -269,000 | 2013-05-21 | |
| 106 | 2331 | LI NING COMPANY LIMITED:O | 0 | -59,000 | 0.00 | -0.01 | -272,580 | 2013-05-21 | |
| 107 | 0149 | China Agri-Products Exchange Limited:O | 1,831,015 | -1,270,000 | 0.07 | -0.05 | -278,130 | 2013-05-21 | |
| 108 | 0916 | China Longyuan Power Group Corporation Limited:H | 150,000 | -50,000 | 0.00 | -0.00 | -401,000 | 2013-05-21 | |
| 109 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,800 | -20,000 | 0.00 | -0.00 | -533,000 | 2013-05-21 | |
| 110 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -350,000 | 0.00 | -0.01 | -560,000 | 2013-05-21 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 82,000 | -80,000 | 0.00 | -0.00 | -580,800 | 2013-05-21 | |
| 112 | 0136 | China Ruyi Holdings Limited:O | 48,645,000 | -7,800,000 | 0.53 | -2.54 | -608,400 | 2013-05-21 | |
| 113 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -230,000 | 0.00 | -0.01 | -664,700 | 2013-05-21 | |
| 114 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | -2,400 | 0.00 | -0.00 | -729,600 | 2013-05-21 | |
| 115 | 0622 | Oshidori International Holdings Limited:O | 3,015,750 | -3,000,000 | 0.04 | -0.04 | -765,000 | 2013-05-21 | |
| 116 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 39,000 | -190,000 | 0.00 | -0.00 | -1,193,200 | 2013-05-21 | |
| 117 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 92,089 | -250,000 | 0.00 | -0.01 | -1,575,000 | 2013-05-21 | |
| 118 | 0493 | GOME Retail Holdings Limited:O | 403,708 | -2,193,000 | 0.00 | -0.01 | -1,776,330 | 2013-05-21 | |
| 119 | 0813 | Shimao Group Holdings Limited:O | 175,000 | -160,000 | 0.01 | -0.00 | -2,739,200 | 2013-05-21 | |
| 120 | 3800 | GCL Technology Holdings Limited (KY):O | 9,982,000 | -2,020,000 | 0.06 | -0.01 | -3,898,600 | 2013-05-21 | |
| 121 | 0067 | China Lumena New Materials Corp.:O | 8,844,000 | -2,200,000 | 0.16 | -0.04 | -3,960,000 | 2013-05-21 |
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