STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-06-11 to 2013-06-13
"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 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 980,000 | 640,000 | 0.04 | 0.03 | 1,536,000 | 2013-06-13 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,725,000 | 855,000 | 0.02 | 0.01 | 803,700 | 2013-06-13 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 47,000 | 11,000 | 0.00 | 0.00 | 719,400 | 2013-06-13 | |
| 4 | 3337 | Anton Oilfield Services Group:O | 2,672,000 | 132,000 | 0.12 | 0.01 | 704,880 | 2013-06-13 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 118,830 | 6,000 | 0.01 | 0.00 | 698,400 | 2013-06-13 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,110,000 | 386,000 | 0.02 | 0.01 | 540,400 | 2013-06-13 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 612,000 | 248,000 | 0.05 | 0.02 | 406,720 | 2013-06-13 | |
| 8 | 0800 | A8 New Media Group Limited:O | 758,000 | 600,000 | 0.05 | 0.04 | 396,000 | 2013-06-13 | |
| 9 | 3303 | Jutal Offshore Oil Services Limited:O | 270,000 | 200,000 | 0.04 | 0.03 | 392,000 | 2013-06-13 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,828 | 2,400 | 0.01 | 0.00 | 295,440 | 2013-06-13 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 692,000 | 15,000 | 0.01 | 0.00 | 284,700 | 2013-06-13 | |
| 12 | 0997 | Chinlink International Holdings Limited:O | 450,000 | 450,000 | 0.03 | 0.03 | 265,500 | 2013-06-13 | |
| 13 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 360,000 | 100,000 | 0.02 | 0.01 | 251,000 | 2013-06-13 | |
| 14 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 22,775,200 | 1,305,000 | 0.42 | 0.02 | 232,290 | 2013-06-13 | |
| 15 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 19,967,813 | 1,100,000 | 0.57 | 0.03 | 215,600 | 2013-06-13 | |
| 16 | 1623 | Hilong Holding Limited:O | 567,000 | 50,000 | 0.03 | 0.00 | 212,000 | 2013-06-13 | |
| 17 | 0680 | Nan Hai Corporation Limited:O | 6,150,000 | 5,000,000 | 0.01 | 0.01 | 165,000 | 2013-06-13 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 35,562 | 5,000 | 0.00 | 0.00 | 160,500 | 2013-06-13 | |
| 19 | 1366 | Jiangnan Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 141,000 | 2013-06-13 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 100,000 | 50,000 | 0.05 | 0.02 | 124,500 | 2013-06-13 | |
| 21 | 0618 | Peking University Resources (Holdings) Company Limited:O | 128,000 | 120,000 | 0.01 | 0.01 | 122,400 | 2013-06-13 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 5,163,925 | 38,000 | 0.01 | 0.00 | 121,220 | 2013-06-13 | |
| 23 | 1070 | TCL Electronics Holdings Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 120,800 | 2013-06-13 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 114,960 | 2013-06-13 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 624,345 | 3,000 | 0.03 | 0.00 | 113,700 | 2013-06-13 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 268,000 | 164,000 | 0.03 | 0.02 | 103,320 | 2013-06-13 | |
| 27 | 0596 | Inspur Digital Enterprise Technology Limited:O | 370,000 | 300,000 | 0.01 | 0.01 | 100,500 | 2013-06-13 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,557 | 1,000 | 0.00 | 0.00 | 96,450 | 2013-06-13 | |
| 29 | 2200 | Hosa International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 93,900 | 2013-06-13 | |
| 30 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 60,000 | 40,000 | 0.00 | 0.00 | 93,200 | 2013-06-13 | |
| 31 | 0418 | FOUNDER HOLDINGS LIMITED:O | 528,000 | 180,000 | 0.05 | 0.02 | 88,200 | 2013-06-13 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,083,000 | 300,000 | 0.01 | 0.00 | 65,400 | 2013-06-13 | |
| 33 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,611,000 | 81,000 | 0.28 | 0.01 | 51,840 | 2013-06-13 | |
| 34 | 0767 | Zhong Ji Longevity Science Group Limited:O | 761,529 | 560,000 | 0.03 | 0.03 | 48,160 | 2013-06-13 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.01 | 0.00 | 46,100 | 2013-06-13 | |
| 36 | 8100 | Famous Tech International Holdings Limited:O | 740,132 | 440,000 | 0.04 | 0.02 | 45,760 | 2013-06-13 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 15,075 | 10,000 | 0.00 | 0.00 | 41,600 | 2013-06-13 | |
| 38 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-06-13 | |
| 39 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2013-06-13 | |
| 40 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 414,300 | 6,000 | 0.03 | 0.00 | 37,740 | 2013-06-13 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 80,510 | 10,000 | 0.00 | 0.00 | 35,100 | 2013-06-13 | |
| 42 | 1303 | Huili Resources (Group) Limited:O | 96,000 | 16,000 | 0.01 | 0.00 | 32,160 | 2013-06-13 | |
| 43 | 0715 | China Oceanwide Holdings Limited:O | 2,940,000 | 50,000 | 0.03 | 0.00 | 30,000 | 2013-06-13 | |
| 44 | 3323 | China National Building Material Company Limited:H | 834,000 | 4,000 | 0.03 | 0.00 | 29,920 | 2013-06-13 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 433,708 | 40,000 | 0.00 | 0.00 | 29,600 | 2013-06-13 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,339,200 | 5,000 | 0.00 | 0.00 | 25,450 | 2013-06-13 | |
| 47 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 202,000 | 10,000 | 0.02 | 0.00 | 23,900 | 2013-06-13 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 19,900 | 1,500 | 0.00 | 0.00 | 22,440 | 2013-06-13 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 276,000 | 4,000 | 0.00 | 0.00 | 22,040 | 2013-06-13 | |
| 50 | 1613 | Synertone Communication Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 22,000 | 2013-06-13 | |
| 51 | 0198 | SMI Holdings Group Limited:O | 13,616,662 | 132,000 | 0.17 | 0.00 | 21,780 | 2013-06-13 | |
| 52 | 1282 | Renze Harvest International Limited:O | 1,004,000 | 40,000 | 0.03 | 0.00 | 16,400 | 2013-06-13 | |
| 53 | 8037 | China Biotech Services Holdings Limited:O | 270,000 | 70,000 | 0.02 | 0.01 | 6,300 | 2013-06-13 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 620,050 | 20,000 | 0.00 | 0.00 | 5,900 | 2013-06-13 | |
| 55 | 0889 | DATRONIX HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.01 | 0.00 | 4,760 | 2013-06-13 | |
| 56 | 1106 | Ming Lam Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 3,400 | 2013-06-13 | |
| 57 | 1049 | Celestial Asia Securities Holdings Limited:O | 8,700 | 2,100 | 0.00 | -0.00 | 683 | 2013-06-13 | |
| 58 | 3688 | Top Spring International Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -1,935 | 2013-06-13 | |
| 59 | 1130 | China Environmental Resources Group Limited:O | 12,000 | -8,000 | 0.01 | -0.01 | -1,960 | 2013-06-13 | |
| 60 | 0692 | Shenzhou Space Park Group Limited:O | 12 | -10,000 | 0.00 | -0.00 | -7,500 | 2013-06-13 | |
| 61 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,005 | -80,000 | 0.00 | -0.00 | -14,480 | 2013-06-13 | |
| 62 | 0602 | Jiahua Stores Holdings Limited:O | 607,500 | -50,000 | 0.06 | -0.00 | -17,000 | 2013-06-13 | |
| 63 | 1883 | CITIC Telecom International Holdings Limited:O | 1,815,468 | -10,000 | 0.05 | -0.00 | -21,500 | 2013-06-13 | |
| 64 | 0280 | KING FOOK HOLDINGS LIMITED:O | 72,000 | -42,000 | 0.02 | -0.01 | -28,140 | 2013-06-13 | |
| 65 | 1231 | Newton Resources Ltd:O | 80,000 | -36,000 | 0.00 | -0.00 | -29,160 | 2013-06-13 | |
| 66 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -118,000 | 0.00 | -0.02 | -43,070 | 2013-06-13 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 726,000 | -4,000 | 0.01 | -0.00 | -44,880 | 2013-06-13 | |
| 68 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 130,500 | -8,000 | 0.00 | -0.00 | -46,160 | 2013-06-13 | |
| 69 | 0245 | China Vered Financial Holding Corporation Limited:O | 66,860 | -640,000 | 0.00 | -0.03 | -50,560 | 2013-06-13 | |
| 70 | 0382 | Welling Holding Limited:O | 1,374,800 | -30,000 | 0.05 | -0.00 | -51,600 | 2013-06-13 | |
| 71 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,000 | -21,000 | 0.00 | -0.00 | -54,600 | 2013-06-13 | |
| 72 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 490,000 | -50,000 | 0.04 | -0.00 | -57,000 | 2013-06-13 | |
| 73 | 0566 | Hanergy Thin Film Power Group Limited:O | 500,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2013-06-13 | |
| 74 | 0959 | Century Entertainment International Holdings Limited:O | 139,300 | -60,000 | 0.07 | -0.03 | -69,000 | 2013-06-13 | |
| 75 | 0633 | China All Access (Holdings) Limited:O | 410,000 | -30,000 | 0.03 | -0.00 | -78,000 | 2013-06-13 | |
| 76 | 8017 | Long Success International (Holdings) Limited:O | 2,500,000 | -100,000 | 0.29 | -0.01 | -84,000 | 2013-06-13 | |
| 77 | 1165 | Shunfeng International Clean Energy Limited:O | 1,218,000 | -90,000 | 0.08 | -0.01 | -84,600 | 2013-06-13 | |
| 78 | 1149 | Anxin-China Holdings Limited:O | 416,000 | -44,000 | 0.01 | -0.00 | -85,800 | 2013-06-13 | |
| 79 | 0577 | South Shore Holdings Limited:O | 9,356 | -13,000 | 0.00 | -0.00 | -90,610 | 2013-06-13 | |
| 80 | 0735 | China Power Clean Energy Development Company Limited:O | 1,220,000 | -200,000 | 0.01 | -0.00 | -92,000 | 2013-06-13 | |
| 81 | 0751 | Skyworth Group Limited:O | 472,458 | -20,000 | 0.02 | -0.00 | -96,800 | 2013-06-13 | |
| 82 | 0282 | NEXT DIGITAL LIMITED:O | 42,400 | -114,000 | 0.00 | -0.00 | -99,180 | 2013-06-13 | |
| 83 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 310,000 | -68,000 | 0.01 | -0.00 | -107,440 | 2013-06-13 | |
| 84 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 154,000 | -32,000 | 0.01 | -0.00 | -127,040 | 2013-06-13 | |
| 85 | 1659 | Haitian Energy International Limited:O | 0 | -200,000 | 0.00 | -0.02 | -128,000 | 2013-06-13 | |
| 86 | 8167 | Neo Telemedia Limited:O | 140,000 | -300,000 | 0.01 | -0.01 | -133,500 | 2013-06-13 | |
| 87 | 0307 | Up Energy Development Group Limited:O | 436,250 | -300,000 | 0.02 | -0.01 | -144,000 | 2013-06-13 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 8,142,000 | -92,000 | 0.15 | -0.00 | -148,120 | 2013-06-13 | |
| 89 | 6030 | CITIC Securities Company Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -150,800 | 2013-06-13 | |
| 90 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 472,000 | -54,000 | 0.14 | -0.02 | -158,220 | 2013-06-13 | |
| 91 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -372,000 | 0.00 | -0.05 | -163,680 | 2013-06-13 | |
| 92 | 1686 | SUNEVISION HOLDINGS LTD.:O | 350,062 | -86,000 | 0.02 | -0.00 | -205,540 | 2013-06-13 | |
| 93 | 1069 | China Health Technology Group Holding Company Limited:O | 4,128,000 | -168,000 | 1.12 | -0.05 | -230,160 | 2013-06-13 | |
| 94 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 60,200 | -40,000 | 0.01 | -0.01 | -230,400 | 2013-06-13 | |
| 95 | 1972 | SWIRE PROPERTIES LIMITED:O | 2,800 | -11,600 | 0.00 | -0.00 | -260,420 | 2013-06-13 | |
| 96 | 0283 | Goldin Properties Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -267,000 | 2013-06-13 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,017,910 | -50,000 | 0.00 | -0.00 | -276,500 | 2013-06-13 | |
| 98 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 180,000 | -340,000 | 0.04 | -0.08 | -285,600 | 2013-06-13 | |
| 99 | 3800 | GCL Technology Holdings Limited (KY):O | 12,932,000 | -150,000 | 0.08 | -0.00 | -291,000 | 2013-06-13 | |
| 100 | 0347 | Angang Steel Company Limited:H | 206,000 | -80,000 | 0.02 | -0.01 | -308,800 | 2013-06-13 | |
| 101 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | -36,000 | 0.01 | -0.00 | -389,520 | 2013-06-13 | |
| 102 | 1387 | China Dili Group:O | 270,000 | -890,000 | 0.00 | -0.00 | -418,300 | 2013-06-13 | |
| 103 | 0348 | China Healthwise Holdings Limited:O | 510,000 | -1,202,000 | 0.01 | -0.02 | -462,770 | 2013-06-13 | |
| 104 | 3339 | Lonking Holdings Limited:O | 476,000 | -300,000 | 0.01 | -0.01 | -477,000 | 2013-06-13 | |
| 105 | 1094 | Cherish Sunshine International Limited:O | 90,000 | -700,000 | 0.00 | -0.01 | -490,000 | 2013-06-13 | |
| 106 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,024,050 | -300,000 | 0.05 | -0.01 | -549,000 | 2013-06-13 | |
| 107 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,500,000 | -250,000 | 0.09 | -0.01 | -567,500 | 2013-06-13 | |
| 108 | 1033 | Sinopec Oilfield Service Corporation:H | 544,000 | -324,000 | 0.04 | -0.02 | -592,920 | 2013-06-13 | |
| 109 | 3888 | Kingsoft Corporation Limited:O | 541,000 | -50,000 | 0.05 | -0.00 | -663,000 | 2013-06-13 | |
| 110 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 187,631 | -72,493 | 0.00 | -0.00 | -790,174 | 2013-06-13 | |
| 111 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 818,000 | -2,000,000 | 0.03 | -0.08 | -810,000 | 2013-06-13 | |
| 112 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 39,000 | -148,000 | 0.00 | -0.00 | -855,440 | 2013-06-13 | |
| 113 | 1299 | AIA Group Limited:O | 71,200 | -30,000 | 0.00 | -0.00 | -984,000 | 2013-06-13 | |
| 114 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 4,432,000 | -1,100,000 | 0.06 | -0.01 | -1,155,000 | 2013-06-13 | |
| 115 | 0813 | Shimao Group Holdings Limited:O | 105,000 | -100,000 | 0.00 | -0.00 | -1,530,000 | 2013-06-13 | |
| 116 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,334,000 | -2,250,000 | 3.54 | -1.49 | -1,822,500 | 2013-06-13 | |
| 117 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,473,000 | -531,000 | 0.02 | -0.01 | -1,906,290 | 2013-06-13 | |
| 118 | 0136 | China Ruyi Holdings Limited:O | 48,645,000 | -30,000,000 | 0.51 | -0.33 | -2,670,000 | 2013-06-13 | |
| 119 | 0603 | China Oil And Gas Group Limited:O | 13,661,000 | -2,560,000 | 0.27 | -0.05 | -4,096,000 | 2013-06-13 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,680,000 | -10,000,000 | 0.02 | -0.03 | -6,300,000 | 2013-06-13 |
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