STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-07-10 to 2013-07-11
"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 | 0279 | Arta TechFin Corporation Limited:O | 3,500,003 | 3,500,000 | 3.66 | 3.66 | 3,570,000 | 2013-07-11 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 3,559,000 | 1,260,000 | 0.02 | 0.01 | 2,205,000 | 2013-07-11 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 10,878,481 | 10,760,000 | 0.15 | 0.15 | 2,076,680 | 2013-07-11 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 1,916,000 | 350,000 | 0.10 | 0.02 | 2,009,000 | 2013-07-11 | |
| 5 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 6,804,000 | 1,800,000 | 4.52 | 1.20 | 1,908,000 | 2013-07-11 | |
| 6 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 400,000 | 380,000 | 0.04 | 0.04 | 1,299,600 | 2013-07-11 | |
| 7 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 350,000 | 350,000 | 0.02 | 0.02 | 784,000 | 2013-07-11 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 670,000 | 270,000 | 0.04 | 0.02 | 739,800 | 2013-07-11 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 339,000 | 10,000 | 0.01 | 0.00 | 524,500 | 2013-07-11 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,836,000 | 500,000 | 0.08 | 0.01 | 470,000 | 2013-07-11 | |
| 11 | 0531 | Samson Holding Ltd.:O | 363,000 | 333,000 | 0.01 | 0.01 | 459,540 | 2013-07-11 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 152,380 | 20,000 | 0.00 | 0.00 | 431,000 | 2013-07-11 | |
| 13 | 1069 | China Health Technology Group Holding Company Limited:O | 4,824,000 | 264,000 | 1.30 | 0.07 | 361,680 | 2013-07-11 | |
| 14 | 0521 | CWT International Limited:O | 697,900 | 600,000 | 0.03 | 0.02 | 336,000 | 2013-07-11 | |
| 15 | 3303 | Jutal Offshore Oil Services Limited:O | 220,000 | 150,000 | 0.03 | 0.02 | 238,500 | 2013-07-11 | |
| 16 | 2369 | Coolpad Group Limited:O | 68,000 | 60,000 | 0.00 | 0.00 | 173,400 | 2013-07-11 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 170,000 | 100,000 | 0.01 | 0.00 | 144,000 | 2013-07-11 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,014,000 | 100,000 | 0.07 | 0.00 | 137,000 | 2013-07-11 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 150,000 | 100,000 | 0.00 | 0.00 | 134,000 | 2013-07-11 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 1,281,582 | 1,495 | 0.01 | 0.00 | 127,374 | 2013-07-11 | |
| 21 | 8090 | China Assurance Finance Group Limited:O | 220,000 | 100,000 | 0.01 | 0.01 | 123,000 | 2013-07-11 | |
| 22 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,940,000 | 700,000 | 0.11 | 0.04 | 119,000 | 2013-07-11 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 2,560,000 | 20,000 | 0.12 | 0.00 | 110,600 | 2013-07-11 | |
| 24 | 1881 | Regal Real Estate Investment Trust:Unit | 4,770,000 | 47,000 | 0.15 | 0.00 | 110,450 | 2013-07-11 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,535,000 | 500,000 | 0.02 | 0.00 | 100,000 | 2013-07-11 | |
| 26 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 192,000 | 30,000 | 0.02 | 0.00 | 87,600 | 2013-07-11 | |
| 27 | 0342 | NewOcean Energy Holdings Limited:O | 36,000 | 16,000 | 0.00 | 0.00 | 71,520 | 2013-07-11 | |
| 28 | 0763 | ZTE CORPORATION:H | 67,440 | 6,000 | 0.01 | 0.00 | 70,320 | 2013-07-11 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 152,500 | 12,000 | 0.00 | 0.00 | 68,880 | 2013-07-11 | |
| 30 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 112,000 | 28,000 | 0.01 | 0.00 | 67,480 | 2013-07-11 | |
| 31 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,292,000 | 100,000 | 0.04 | 0.00 | 64,000 | 2013-07-11 | |
| 32 | 3333 | China Evergrande Group:O | 1,305,000 | 20,000 | 0.01 | 0.00 | 62,800 | 2013-07-11 | |
| 33 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,122,500 | 62,500 | 0.01 | 0.00 | 58,125 | 2013-07-11 | |
| 34 | 2331 | LI NING COMPANY LIMITED:O | 107,500 | 12,500 | 0.01 | 0.00 | 52,875 | 2013-07-11 | |
| 35 | 0673 | China Health Group Limited:O | 122,500 | 120,000 | 0.02 | 0.02 | 46,200 | 2013-07-11 | |
| 36 | 1195 | Kingwell Group Limited:O | 100,000 | 40,000 | 0.01 | 0.00 | 41,600 | 2013-07-11 | |
| 37 | 0309 | Xinhua News Media Holdings Limited:O | 870,000 | 130,000 | 0.07 | 0.01 | 39,000 | 2013-07-11 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 162,000 | 8,000 | 0.01 | 0.00 | 31,280 | 2013-07-11 | |
| 39 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 4,000 | 0.01 | 0.00 | 31,160 | 2013-07-11 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 37,741 | 5,000 | 0.00 | 0.00 | 28,850 | 2013-07-11 | |
| 41 | 0998 | China CITIC Bank Corporation Limited:H | 299,801 | 7,000 | 0.00 | 0.00 | 25,480 | 2013-07-11 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 373,988 | 5,000 | 0.00 | 0.00 | 25,400 | 2013-07-11 | |
| 43 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 24,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2013-07-11 | |
| 44 | 1088 | China Shenhua Energy Company Limited:H | 60,500 | 1,000 | 0.00 | 0.00 | 20,950 | 2013-07-11 | |
| 45 | 1234 | China Lilang Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 19,550 | 2013-07-11 | |
| 46 | 2326 | New Provenance Everlasting Holdings Limited:O | 2,070,000 | 100,000 | 0.10 | 0.00 | 19,100 | 2013-07-11 | |
| 47 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 8,640 | 2013-07-11 | |
| 48 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 236 | -770 | 0.00 | -0.00 | -65 | 2013-07-11 | |
| 49 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -7,100 | 2013-07-11 | |
| 50 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -9,300 | 2013-07-11 | |
| 51 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 292,005 | -60,000 | 0.01 | -0.00 | -10,320 | 2013-07-11 | |
| 52 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -1,100 | 0.00 | -0.00 | -13,618 | 2013-07-11 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,177,500 | -10,000 | 0.02 | -0.00 | -16,000 | 2013-07-11 | |
| 54 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -16,960 | 2013-07-11 | |
| 55 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 220,500 | -10,000 | 0.07 | -0.00 | -17,800 | 2013-07-11 | |
| 56 | 1094 | Cherish Sunshine International Limited:O | 1,290,000 | -40,000 | 0.01 | -0.00 | -23,600 | 2013-07-11 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 724,000 | -8,000 | 0.00 | -0.00 | -25,520 | 2013-07-11 | |
| 58 | 1468 | Kingkey Financial International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -30,500 | 2013-07-11 | |
| 59 | 0543 | Pacific Online Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,100 | 2013-07-11 | |
| 60 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -33,000 | 2013-07-11 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 45,067 | -3,000 | 0.00 | -0.00 | -34,680 | 2013-07-11 | |
| 62 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -38,550 | 2013-07-11 | |
| 63 | 0283 | Goldin Properties Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-07-11 | |
| 64 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,200 | 2013-07-11 | |
| 65 | 8020 | Unitas Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -40,000 | 2013-07-11 | |
| 66 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 770,000 | -140,000 | 0.03 | -0.01 | -40,600 | 2013-07-11 | |
| 67 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -41,000 | 2013-07-11 | |
| 68 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 222,000 | -28,000 | 0.01 | -0.00 | -44,800 | 2013-07-11 | |
| 69 | 0198 | SMI Holdings Group Limited:O | 13,620,662 | -292,000 | 0.17 | -0.00 | -47,888 | 2013-07-11 | |
| 70 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,429 | -1,000 | 0.00 | -0.00 | -48,300 | 2013-07-11 | |
| 71 | 1165 | Shunfeng International Clean Energy Limited:O | 1,168,000 | -36,000 | 0.07 | -0.00 | -55,800 | 2013-07-11 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,056,000 | -20,000 | 0.01 | -0.00 | -61,200 | 2013-07-11 | |
| 73 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 1,211,626 | -16,000 | 0.13 | -0.00 | -62,400 | 2013-07-11 | |
| 74 | 0582 | Shin Hwa World Limited:O | 550,000 | -150,000 | 0.01 | -0.00 | -69,000 | 2013-07-11 | |
| 75 | 1299 | AIA Group Limited:O | 51,600 | -2,000 | 0.00 | -0.00 | -70,000 | 2013-07-11 | |
| 76 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -200,000 | 0.00 | -0.03 | -70,000 | 2013-07-11 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 719,500 | -100,000 | 0.01 | -0.00 | -82,000 | 2013-07-11 | |
| 78 | 0958 | Huaneng Renewables Corporation Limited:H | 50,000 | -30,000 | 0.00 | -0.00 | -84,600 | 2013-07-11 | |
| 79 | 1893 | China National Materials Company Limited:H | 155,000 | -65,000 | 0.01 | -0.01 | -94,250 | 2013-07-11 | |
| 80 | 2200 | Hosa International Limited:O | 0 | -36,000 | 0.00 | -0.00 | -100,440 | 2013-07-11 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 1,341,500 | -24,000 | 0.06 | -0.00 | -103,200 | 2013-07-11 | |
| 82 | 1297 | Sinosoft Technology Group Limited:O | 42,000 | -92,000 | 0.00 | -0.01 | -106,720 | 2013-07-11 | |
| 83 | 0346 | Yanchang Petroleum International Limited:O | 1,150,000 | -300,000 | 0.01 | -0.00 | -111,000 | 2013-07-11 | |
| 84 | 1898 | China Coal Energy Company Limited:H | 236,000 | -30,000 | 0.01 | -0.00 | -125,100 | 2013-07-11 | |
| 85 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 334,000 | -50,000 | 0.01 | -0.00 | -126,500 | 2013-07-11 | |
| 86 | 0530 | Goldin Financial Holdings Limited:O | 7,098 | -100,000 | 0.00 | -0.00 | -128,000 | 2013-07-11 | |
| 87 | 0712 | Comtec Solar Systems Group Limited:O | 240,000 | -70,000 | 0.02 | -0.01 | -128,100 | 2013-07-11 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 31,486 | -5,000 | 0.00 | -0.00 | -141,750 | 2013-07-11 | |
| 89 | 8266 | Zhuoxin International Holdings Limited:O | 1,232,000 | -1,120,000 | 0.07 | -0.07 | -179,200 | 2013-07-11 | |
| 90 | 6030 | CITIC Securities Company Limited:H | 3,000 | -14,000 | 0.00 | -0.00 | -199,640 | 2013-07-11 | |
| 91 | 8167 | Neo Telemedia Limited:O | 140,000 | -500,000 | 0.01 | -0.02 | -202,500 | 2013-07-11 | |
| 92 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 17,000 | -150,000 | 0.00 | -0.01 | -241,500 | 2013-07-11 | |
| 93 | 0006 | Power Assets Holdings Limited:O | 44,428 | -4,000 | 0.00 | -0.00 | -282,600 | 2013-07-11 | |
| 94 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,500 | -8,500 | 0.00 | -0.00 | -295,800 | 2013-07-11 | |
| 95 | 0196 | Honghua Group Limited:O | 1,418,000 | -107,000 | 0.04 | -0.00 | -299,600 | 2013-07-11 | |
| 96 | 1829 | China Machinery Engineering Corporation:H | 100,000 | -80,000 | 0.01 | -0.01 | -320,000 | 2013-07-11 | |
| 97 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 846,000 | -20,000 | 0.01 | -0.00 | -378,000 | 2013-07-11 | |
| 98 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 23,135,200 | -2,530,000 | 0.42 | -0.05 | -389,620 | 2013-07-11 | |
| 99 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,000 | -20,000 | 0.00 | -0.00 | -392,000 | 2013-07-11 | |
| 100 | 0997 | Chinlink International Holdings Limited:O | 0 | -700,000 | 0.00 | -0.04 | -413,000 | 2013-07-11 | |
| 101 | 2878 | Solomon Systech (International) Limited:O | 1,294,000 | -1,068,000 | 0.05 | -0.04 | -421,860 | 2013-07-11 | |
| 102 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,304,910 | -80,000 | 0.00 | -0.00 | -440,800 | 2013-07-11 | |
| 103 | 0149 | China Agri-Products Exchange Limited:O | 101,015 | -3,000,000 | 0.00 | -0.12 | -474,000 | 2013-07-11 | |
| 104 | 1680 | Macau Legend Development Limited:O | 4,000 | -200,000 | 0.00 | -0.00 | -484,000 | 2013-07-11 | |
| 105 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,507,300 | -108,000 | 0.00 | -0.00 | -534,600 | 2013-07-11 | |
| 106 | 0494 | LI & FUNG LIMITED:O | 716,000 | -50,000 | 0.01 | -0.00 | -568,000 | 2013-07-11 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 39,000 | -100,000 | 0.00 | -0.00 | -635,000 | 2013-07-11 | |
| 108 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 4,645,000 | -400,000 | 0.10 | -0.01 | -648,000 | 2013-07-11 | |
| 109 | 0047 | Hop Hing Group Holdings Limited:O | 5,660,000 | -2,880,000 | 0.06 | -0.03 | -1,022,400 | 2013-07-11 | |
| 110 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 516,700 | -200,000 | 0.04 | -0.01 | -1,040,000 | 2013-07-11 | |
| 111 | 3323 | China National Building Material Company Limited:H | 642,000 | -200,000 | 0.02 | -0.01 | -1,352,000 | 2013-07-11 | |
| 112 | 0106 | Landsea Green Management Limited:O | 0 | -1,500,000 | 0.00 | -0.08 | -1,620,000 | 2013-07-11 | |
| 113 | 3339 | Lonking Holdings Limited:O | 176,000 | -1,300,000 | 0.00 | -0.03 | -2,028,000 | 2013-07-11 | |
| 114 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | -376,000 | 0.00 | -0.00 | -4,993,280 | 2013-07-11 | |
| 115 | 0603 | China Oil And Gas Group Limited:O | 4,161,000 | -4,740,000 | 0.08 | -0.10 | -6,967,800 | 2013-07-11 |
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