STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-07-08 to 2013-07-09
"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 | 3800 | GCL Technology Holdings Limited (KY):O | 5,179,000 | 1,239,000 | 0.03 | 0.01 | 2,044,350 | 2013-07-09 | |
| 2 | 0196 | Honghua Group Limited:O | 1,275,000 | 703,000 | 0.04 | 0.02 | 1,855,920 | 2013-07-09 | |
| 3 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 580,000 | 112,000 | 0.01 | 0.00 | 1,413,440 | 2013-07-09 | |
| 4 | 1680 | Macau Legend Development Limited:O | 514,000 | 514,000 | 0.01 | 0.01 | 1,249,020 | 2013-07-09 | |
| 5 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 733,000 | 700,000 | 0.03 | 0.03 | 1,169,000 | 2013-07-09 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 72,000 | 50,000 | 0.00 | 0.00 | 1,030,000 | 2013-07-09 | |
| 7 | 0285 | BYD Electronic (International) Company Limited:O | 1,365,500 | 240,000 | 0.06 | 0.01 | 1,005,600 | 2013-07-09 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 655,300 | 138,600 | 0.05 | 0.01 | 702,702 | 2013-07-09 | |
| 9 | 1195 | Kingwell Group Limited:O | 460,000 | 460,000 | 0.03 | 0.03 | 547,400 | 2013-07-09 | |
| 10 | 3323 | China National Building Material Company Limited:H | 722,000 | 86,000 | 0.03 | 0.00 | 532,340 | 2013-07-09 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 1,299,500 | 520,000 | 0.02 | 0.01 | 426,400 | 2013-07-09 | |
| 12 | 1068 | China Yurun Food Group Limited:O | 592,000 | 90,000 | 0.03 | 0.00 | 398,700 | 2013-07-09 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 1,168,447 | 170,000 | 0.14 | 0.02 | 396,100 | 2013-07-09 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 97,000 | 47,000 | 0.00 | 0.00 | 374,590 | 2013-07-09 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 523,500 | 80,000 | 0.03 | 0.00 | 365,600 | 2013-07-09 | |
| 16 | 0221 | Easy One Financial Group Limited:O | 3,056,000 | 1,480,000 | 0.04 | 0.02 | 296,000 | 2013-07-09 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 214,000 | 60,000 | 0.01 | 0.00 | 244,800 | 2013-07-09 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 3,101,015 | 1,400,000 | 0.13 | 0.06 | 228,200 | 2013-07-09 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 490,000 | 90,000 | 0.03 | 0.01 | 216,900 | 2013-07-09 | |
| 20 | 1297 | Sinosoft Technology Group Limited:O | 134,000 | 134,000 | 0.01 | 0.01 | 187,600 | 2013-07-09 | |
| 21 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 140,000 | 140,000 | 0.01 | 0.01 | 145,600 | 2013-07-09 | |
| 22 | 1069 | China Health Technology Group Holding Company Limited:O | 5,208,000 | 88,000 | 1.41 | 0.02 | 123,200 | 2013-07-09 | |
| 23 | 0530 | Goldin Financial Holdings Limited:O | 107,098 | 100,000 | 0.00 | 0.00 | 123,000 | 2013-07-09 | |
| 24 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 27,000 | 27,000 | 0.01 | 0.01 | 109,080 | 2013-07-09 | |
| 25 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 106,250 | 2013-07-09 | |
| 26 | 8212 | Celebrate International Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 99,000 | 2013-07-09 | |
| 27 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 640,000 | 32,000 | 0.19 | 0.01 | 86,400 | 2013-07-09 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 264,000 | 50,000 | 0.02 | 0.00 | 82,500 | 2013-07-09 | |
| 29 | 2331 | LI NING COMPANY LIMITED:O | 85,000 | 20,000 | 0.01 | 0.00 | 78,800 | 2013-07-09 | |
| 30 | 0712 | Comtec Solar Systems Group Limited:O | 190,000 | 40,000 | 0.01 | 0.00 | 69,200 | 2013-07-09 | |
| 31 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 66,800 | 2013-07-09 | |
| 32 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 30,000 | 30,000 | 0.01 | 0.01 | 65,700 | 2013-07-09 | |
| 33 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2013-07-09 | |
| 34 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 87,500 | 87,500 | 0.01 | 0.01 | 61,250 | 2013-07-09 | |
| 35 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 222,631 | 5,000 | 0.00 | 0.00 | 53,200 | 2013-07-09 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 2,550,000 | 10,000 | 0.12 | 0.00 | 52,600 | 2013-07-09 | |
| 37 | 8266 | Zhuoxin International Holdings Limited:O | 2,032,000 | 352,000 | 0.12 | 0.02 | 51,392 | 2013-07-09 | |
| 38 | 0869 | Playmates Toys Limited:O | 2,460,000 | 28,000 | 0.21 | 0.00 | 42,280 | 2013-07-09 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 357,000 | 100,000 | 0.01 | 0.00 | 41,500 | 2013-07-09 | |
| 40 | 0283 | Goldin Properties Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2013-07-09 | |
| 41 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 25,585,200 | 245,000 | 0.47 | 0.00 | 36,995 | 2013-07-09 | |
| 42 | 1468 | Kingkey Financial International (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,500 | 2013-07-09 | |
| 43 | 3382 | Tianjin Port Development Holdings Limited:O | 802,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2013-07-09 | |
| 44 | 0223 | Elife Holdings Limited:O | 230,000 | 160,000 | 0.01 | 0.01 | 29,440 | 2013-07-09 | |
| 45 | 1361 | 361 Degrees International Limited:O | 215,000 | 15,000 | 0.01 | 0.00 | 26,250 | 2013-07-09 | |
| 46 | 0198 | SMI Holdings Group Limited:O | 13,868,662 | 160,000 | 0.17 | 0.00 | 26,240 | 2013-07-09 | |
| 47 | 0864 | Wing Lee Property Investments Limited:O | 51,000 | 48,000 | 0.01 | 0.01 | 24,000 | 2013-07-09 | |
| 48 | 0491 | Emperor Culture Group Limited:O | 2,012,000 | 288,000 | 0.16 | 0.02 | 18,432 | 2013-07-09 | |
| 49 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 15,660 | 2013-07-09 | |
| 50 | 2088 | Xiwang Property Holdings Company Limited:O | 70,441 | 20,000 | 0.01 | 0.00 | 14,800 | 2013-07-09 | |
| 51 | 2878 | Solomon Systech (International) Limited:O | 2,070,000 | -4,000 | 0.08 | -0.00 | -1,640 | 2013-07-09 | |
| 52 | 0996 | Carnival Group International Holdings Limited:O | 416,400 | -6,000 | 0.01 | -0.00 | -2,220 | 2013-07-09 | |
| 53 | 0309 | Xinhua News Media Holdings Limited:O | 740,000 | -20,000 | 0.06 | -0.00 | -5,900 | 2013-07-09 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 143,900 | -2,000 | 0.00 | -0.00 | -15,040 | 2013-07-09 | |
| 55 | 1282 | Renze Harvest International Limited:O | 1,316,000 | -40,000 | 0.04 | -0.00 | -17,600 | 2013-07-09 | |
| 56 | 0418 | FOUNDER HOLDINGS LIMITED:O | 48,000 | -40,000 | 0.00 | -0.00 | -17,800 | 2013-07-09 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 6,130,800 | -40,000 | 0.19 | -0.00 | -21,200 | 2013-07-09 | |
| 58 | 0189 | DONGYUE GROUP LIMITED:O | 689,000 | -7,000 | 0.03 | -0.00 | -21,350 | 2013-07-09 | |
| 59 | 1152 | Momentum Financial Holdings Limited:O | 284,000 | -8,000 | 0.07 | -0.00 | -23,280 | 2013-07-09 | |
| 60 | 0282 | NEXT DIGITAL LIMITED:O | 42,400 | -30,000 | 0.00 | -0.00 | -23,400 | 2013-07-09 | |
| 61 | 0883 | CNOOC LIMITED:O | 406,000 | -2,000 | 0.00 | -0.00 | -26,320 | 2013-07-09 | |
| 62 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,192,000 | -44,000 | 0.03 | -0.00 | -28,600 | 2013-07-09 | |
| 63 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,056,000 | -10,000 | 0.01 | -0.00 | -29,700 | 2013-07-09 | |
| 64 | 1165 | Shunfeng International Clean Energy Limited:O | 1,188,000 | -20,000 | 0.08 | -0.00 | -29,800 | 2013-07-09 | |
| 65 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,037,000 | -20,000 | 0.10 | -0.00 | -31,200 | 2013-07-09 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 344,600 | -6,000 | 0.00 | -0.00 | -31,800 | 2013-07-09 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,296,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2013-07-09 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 845,000 | -2,000 | 0.01 | -0.00 | -35,040 | 2013-07-09 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 724,000 | -12,000 | 0.00 | -0.00 | -36,360 | 2013-07-09 | |
| 70 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -42,000 | 0.00 | -0.00 | -36,960 | 2013-07-09 | |
| 71 | 3688 | Top Spring International Holdings Limited:O | 0 | -9,500 | 0.00 | -0.00 | -38,000 | 2013-07-09 | |
| 72 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,533,000 | -72,000 | 0.27 | -0.01 | -43,920 | 2013-07-09 | |
| 73 | 1818 | Zhaojin Mining Industry Company Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2013-07-09 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,110,000 | -57,500 | 0.01 | -0.00 | -52,325 | 2013-07-09 | |
| 75 | 8100 | Famous Tech International Holdings Limited:O | 100,132 | -500,000 | 0.00 | -0.02 | -52,500 | 2013-07-09 | |
| 76 | 2326 | New Provenance Everlasting Holdings Limited:O | 1,770,000 | -300,000 | 0.09 | -0.01 | -59,400 | 2013-07-09 | |
| 77 | 1299 | AIA Group Limited:O | 73,600 | -2,000 | 0.00 | -0.00 | -66,600 | 2013-07-09 | |
| 78 | 0008 | PCCW LIMITED:O | 636,318 | -20,000 | 0.01 | -0.00 | -70,600 | 2013-07-09 | |
| 79 | 1094 | Cherish Sunshine International Limited:O | 1,430,000 | -120,000 | 0.01 | -0.00 | -70,800 | 2013-07-09 | |
| 80 | 0013 | Hutchison Whampoa Limited:O | 224,375 | -1,000 | 0.01 | -0.00 | -84,000 | 2013-07-09 | |
| 81 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2013-07-09 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,429 | -2,000 | 0.00 | -0.00 | -94,600 | 2013-07-09 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,507,300 | -20,000 | 0.00 | -0.00 | -94,800 | 2013-07-09 | |
| 84 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 196,000 | -40,000 | 0.09 | -0.02 | -100,800 | 2013-07-09 | |
| 85 | 1898 | China Coal Energy Company Limited:H | 226,000 | -30,000 | 0.01 | -0.00 | -118,500 | 2013-07-09 | |
| 86 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 94,089 | -20,000 | 0.00 | -0.00 | -119,800 | 2013-07-09 | |
| 87 | 1303 | Huili Resources (Group) Limited:O | 56,000 | -64,000 | 0.01 | -0.01 | -126,080 | 2013-07-09 | |
| 88 | 1003 | Huanxi Media Group Limited:O | 300,000 | -210,000 | 0.09 | -0.07 | -128,100 | 2013-07-09 | |
| 89 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 450,000 | -50,000 | 0.03 | -0.00 | -131,000 | 2013-07-09 | |
| 90 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -20,000 | 0.00 | -0.00 | -135,600 | 2013-07-09 | |
| 91 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 551,148 | -790,000 | 0.02 | -0.03 | -156,420 | 2013-07-09 | |
| 92 | 0997 | Chinlink International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.02 | -272,000 | 2013-07-09 | |
| 93 | 0371 | Beijing Enterprises Water Group Limited:O | 18,750 | -100,000 | 0.00 | -0.00 | -284,000 | 2013-07-09 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 1,279,287 | -3,600 | 0.01 | -0.00 | -302,040 | 2013-07-09 | |
| 95 | 0582 | Shin Hwa World Limited:O | 2,035,000 | -850,000 | 0.05 | -0.02 | -416,500 | 2013-07-09 | |
| 96 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -534,400 | 2013-07-09 | |
| 97 | 3339 | Lonking Holdings Limited:O | 176,000 | -391,000 | 0.00 | -0.01 | -547,400 | 2013-07-09 | |
| 98 | 0106 | Landsea Green Management Limited:O | 336,000 | -624,000 | 0.02 | -0.03 | -686,400 | 2013-07-09 | |
| 99 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | -42,000 | 0.00 | -0.00 | -863,100 | 2013-07-09 | |
| 100 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,460,000 | -1,382,000 | 0.00 | -0.00 | -884,480 | 2013-07-09 | |
| 101 | 3333 | China Evergrande Group:O | 1,285,000 | -300,000 | 0.01 | -0.00 | -909,000 | 2013-07-09 | |
| 102 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 329,000 | -19,000 | 0.01 | -0.00 | -928,150 | 2013-07-09 | |
| 103 | 3823 | Tech Pro Technology Development Limited:O | 0 | -312,000 | 0.00 | -0.03 | -945,360 | 2013-07-09 | |
| 104 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,004,000 | -1,200,000 | 3.32 | -0.80 | -1,200,000 | 2013-07-09 | |
| 105 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -1,205,600 | 2013-07-09 | |
| 106 | 3988 | BANK OF CHINA LIMITED:H | 5,500,925 | -400,000 | 0.01 | -0.00 | -1,224,000 | 2013-07-09 | |
| 107 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -38,000 | 0.00 | -0.01 | -1,254,000 | 2013-07-09 | |
| 108 | 0272 | SHUI ON LAND LIMITED:O | 273,294 | -660,000 | 0.00 | -0.01 | -1,386,000 | 2013-07-09 | |
| 109 | 0397 | Minerva Group Holding Limited:O | 898,481 | -7,400,000 | 0.01 | -0.10 | -1,420,800 | 2013-07-09 | |
| 110 | 3888 | Kingsoft Corporation Limited:O | 421,000 | -136,000 | 0.04 | -0.01 | -1,686,400 | 2013-07-09 | |
| 111 | 0603 | China Oil And Gas Group Limited:O | 8,741,000 | -1,400,000 | 0.18 | -0.03 | -1,974,000 | 2013-07-09 | |
| 112 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 32,557 | -20,000 | 0.00 | -0.00 | -1,975,000 | 2013-07-09 | |
| 113 | 0136 | China Ruyi Holdings Limited:O | 48,645,000 | -23,288,000 | 0.40 | -0.19 | -2,095,920 | 2013-07-09 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 1,414,000 | -474,000 | 0.07 | -0.02 | -2,460,060 | 2013-07-09 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 58,500 | -200,000 | 0.00 | -0.01 | -3,884,000 | 2013-07-09 |
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