STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-04-12 to 2016-04-13
"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 | 0493 | GOME Retail Holdings Limited:O | 4,433,199 | 2,402,000 | 0.02 | 0.01 | 2,666,220 | 2016-04-13 | |
| 2 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,048,000 | 816,000 | 0.05 | 0.04 | 1,248,480 | 2016-04-13 | |
| 3 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 740,000 | 500,000 | 0.04 | 0.03 | 940,000 | 2016-04-13 | |
| 4 | 0806 | Value Partners Group Limited:O | 201,000 | 100,000 | 0.01 | 0.01 | 799,000 | 2016-04-13 | |
| 5 | 1685 | Boer Power Holdings Limited:O | 153,000 | 130,000 | 0.02 | 0.02 | 679,900 | 2016-04-13 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 770,000 | 200,000 | 0.03 | 0.01 | 678,000 | 2016-04-13 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,260,050 | 300,000 | 0.09 | 0.01 | 594,000 | 2016-04-13 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 550,447 | 321,000 | 0.07 | 0.04 | 568,170 | 2016-04-13 | |
| 9 | 0143 | Guoan International Limited:O | 11,034,000 | 2,094,000 | 0.21 | 0.04 | 477,432 | 2016-04-13 | |
| 10 | 1663 | Sino Harbour Holdings Group Limited:O | 342,000 | 300,000 | 0.03 | 0.02 | 477,000 | 2016-04-13 | |
| 11 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 290,000 | 170,000 | 0.11 | 0.07 | 467,500 | 2016-04-13 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 172,113 | 100,000 | 0.00 | 0.00 | 463,000 | 2016-04-13 | |
| 13 | 0327 | PAX Global Technology Limited:O | 227,000 | 51,000 | 0.02 | 0.00 | 376,890 | 2016-04-13 | |
| 14 | 1788 | Guotai Junan International Holdings Limited:O | 282,000 | 120,000 | 0.00 | 0.00 | 338,400 | 2016-04-13 | |
| 15 | 0722 | UMP Healthcare Holdings Limited:O | 256,000 | 250,000 | 0.03 | 0.03 | 315,000 | 2016-04-13 | |
| 16 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 190,000 | 190,000 | 0.01 | 0.01 | 248,900 | 2016-04-13 | |
| 17 | 1196 | Realord Group Holdings Limited:O | 62,000 | 62,000 | 0.01 | 0.01 | 246,760 | 2016-04-13 | |
| 18 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 358,000 | 300,000 | 0.06 | 0.05 | 210,000 | 2016-04-13 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 965,000 | 145,000 | 0.01 | 0.00 | 192,850 | 2016-04-13 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 129,500 | 30,000 | 0.00 | 0.00 | 189,300 | 2016-04-13 | |
| 21 | 0547 | Digital Domain Holdings Limited:O | 720,600 | 300,000 | 0.01 | 0.00 | 186,000 | 2016-04-13 | |
| 22 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 164,000 | 30,000 | 0.01 | 0.00 | 170,100 | 2016-04-13 | |
| 23 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 896,000 | 50,000 | 0.06 | 0.00 | 164,500 | 2016-04-13 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 145,500 | 2016-04-13 | |
| 25 | 8088 | 8088 Investment Holdings Limited:O | 2,272,000 | 544,000 | 0.03 | 0.01 | 117,504 | 2016-04-13 | |
| 26 | 8158 | China Regenerative Medicine International Limited:O | 2,535,000 | 350,000 | 0.01 | 0.00 | 113,750 | 2016-04-13 | |
| 27 | 1616 | A Metaverse Company:O | 508,000 | 42,000 | 0.05 | 0.00 | 112,980 | 2016-04-13 | |
| 28 | 2768 | Jiayuan International Group Limited:O | 38,000 | 38,000 | 0.00 | 0.00 | 95,000 | 2016-04-13 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 83,600 | 5,000 | 0.00 | 0.00 | 94,000 | 2016-04-13 | |
| 30 | 0941 | China Mobile Limited (HK):O | 127,000 | 1,000 | 0.00 | 0.00 | 88,450 | 2016-04-13 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 14,500 | 2,000 | 0.00 | 0.00 | 87,900 | 2016-04-13 | |
| 32 | 0271 | Asiasec Properties Limited:O | 177,000 | 56,000 | 0.01 | 0.00 | 84,000 | 2016-04-13 | |
| 33 | 1233 | Times China Holdings Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 81,750 | 2016-04-13 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 4,706,617 | 20,000 | 0.01 | 0.00 | 64,200 | 2016-04-13 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 171,000 | 15,000 | 0.00 | 0.00 | 58,800 | 2016-04-13 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 248,000 | 22,000 | 0.01 | 0.00 | 57,200 | 2016-04-13 | |
| 37 | 1303 | Huili Resources (Group) Limited:O | 3,672,000 | 32,000 | 0.23 | 0.00 | 56,000 | 2016-04-13 | |
| 38 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 29,600 | 20,000 | 0.01 | 0.01 | 53,600 | 2016-04-13 | |
| 39 | 0997 | Chinlink International Holdings Limited:O | 800,000 | 100,000 | 0.03 | 0.00 | 49,000 | 2016-04-13 | |
| 40 | 8172 | Lajin Entertainment Network Group Limited:O | 881,800 | 60,000 | 0.03 | 0.00 | 47,400 | 2016-04-13 | |
| 41 | 2379 | China Clean Energy Technology Group Limited:O | 1,140,000 | 40,000 | 0.28 | 0.01 | 42,800 | 2016-04-13 | |
| 42 | 1375 | Central China Securities Co., Ltd.:H | 40,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2016-04-13 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 1,794,687 | 800 | 0.01 | 0.00 | 38,440 | 2016-04-13 | |
| 44 | 8311 | Perfect Optronics Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 33,900 | 2016-04-13 | |
| 45 | 8078 | China Creative Digital Entertainment Limited:O | 322,152 | 40,000 | 0.01 | 0.00 | 26,400 | 2016-04-13 | |
| 46 | 1145 | Courage Investment Group Limited:O | 240,000 | 4,000 | 0.19 | 0.00 | 23,280 | 2016-04-13 | |
| 47 | 2213 | Yi Hua Holdings Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 22,640 | 2016-04-13 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 9,259,729 | 105,000 | 0.52 | 0.01 | 18,690 | 2016-04-13 | |
| 49 | 8079 | Wisdomcome Group Holdings Limited:O | 2,813,032 | 25,000 | 1.28 | 0.01 | 17,500 | 2016-04-13 | |
| 50 | 8201 | PPS International (Holdings) Limited:O | 13,890,000 | -20,000 | 0.93 | -0.00 | -2,060 | 2016-04-13 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 105,500 | -100,000 | 0.00 | -0.00 | -9,400 | 2016-04-13 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 456,000 | -2,000 | 0.01 | -0.00 | -9,720 | 2016-04-13 | |
| 53 | 1020 | Cybernaut International Holdings Company Limited:O | 888,000 | -60,000 | 0.03 | -0.00 | -11,700 | 2016-04-13 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 126,047 | -1,112 | 0.00 | -0.00 | -12,699 | 2016-04-13 | |
| 55 | 2666 | Genertec Universal Medical Group Company Limited:O | 371,000 | -2,500 | 0.02 | -0.00 | -15,125 | 2016-04-13 | |
| 56 | 0859 | Zhongchang International Holdings Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2016-04-13 | |
| 57 | 0645 | Ares Asia Limited:O | 625,000 | -14,000 | 0.18 | -0.00 | -19,320 | 2016-04-13 | |
| 58 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -19,600 | 2016-04-13 | |
| 59 | 1091 | South Manganese Investment Limited:O | 33,769 | -50,000 | 0.00 | -0.00 | -23,750 | 2016-04-13 | |
| 60 | 0929 | IPE GROUP LIMITED:O | 165,000 | -15,000 | 0.02 | -0.00 | -24,000 | 2016-04-13 | |
| 61 | 0030 | YNBY International Limited:O | 6,480,000 | -200,000 | 0.26 | -0.01 | -28,000 | 2016-04-13 | |
| 62 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,380,000 | -100,000 | 0.05 | -0.00 | -29,000 | 2016-04-13 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 646,000 | -6,000 | 0.00 | -0.00 | -31,980 | 2016-04-13 | |
| 64 | 1613 | Synertone Communication Corporation:O | 251,200 | -200,000 | 0.02 | -0.01 | -35,000 | 2016-04-13 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2016-04-13 | |
| 66 | 0500 | Frontier Services Group Limited:O | 522,000 | -27,000 | 0.04 | -0.00 | -36,990 | 2016-04-13 | |
| 67 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -42,000 | 2016-04-13 | |
| 68 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 8,100 | -1,000 | 0.00 | -0.00 | -47,050 | 2016-04-13 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,313,278 | -10,000 | 0.00 | -0.00 | -50,500 | 2016-04-13 | |
| 70 | 8027 | KPM Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,000 | 2016-04-13 | |
| 71 | 0009 | KEYNE LTD:O | 24,000 | -60,000 | 0.00 | -0.00 | -55,200 | 2016-04-13 | |
| 72 | 0883 | CNOOC LIMITED:O | 555,000 | -6,000 | 0.00 | -0.00 | -58,320 | 2016-04-13 | |
| 73 | 1893 | China National Materials Company Limited:H | 99,000 | -30,000 | 0.01 | -0.00 | -61,200 | 2016-04-13 | |
| 74 | 1341 | Hao Tian International Construction Investment Group Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -61,200 | 2016-04-13 | |
| 75 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | -160,000 | 0.01 | -0.00 | -65,600 | 2016-04-13 | |
| 76 | 0431 | Greater China Financial Holdings Limited:O | 2,500,000 | -200,000 | 0.08 | -0.01 | -69,000 | 2016-04-13 | |
| 77 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -69,200 | 2016-04-13 | |
| 78 | 2012 | SUNSHINE OILSANDS LTD.:O | 10,000 | -200,000 | 0.00 | -0.00 | -71,000 | 2016-04-13 | |
| 79 | 3323 | China National Building Material Company Limited:H | 428,000 | -20,000 | 0.01 | -0.00 | -87,200 | 2016-04-13 | |
| 80 | 0967 | SOUND GLOBAL LTD.:O | 20,000 | -30,000 | 0.00 | -0.00 | -89,400 | * | 2016-04-13 |
| 81 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 752,000 | -100,000 | 0.11 | -0.01 | -102,000 | 2016-04-13 | |
| 82 | 1508 | China Reinsurance (Group) Corporation:H | 191,000 | -50,000 | 0.00 | -0.00 | -104,000 | 2016-04-13 | |
| 83 | 1885 | China Wood Optimization (Holding) Limited:O | 4,000 | -32,000 | 0.00 | -0.00 | -107,520 | 2016-04-13 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 2,066,000 | -400,000 | 0.02 | -0.00 | -110,000 | 2016-04-13 | |
| 85 | 0123 | Yuexiu Property Company Limited:O | 1,964,081 | -100,000 | 0.02 | -0.00 | -114,000 | 2016-04-13 | |
| 86 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 319,000 | -50,000 | 0.04 | -0.01 | -119,000 | 2016-04-13 | |
| 87 | 1086 | Goodbaby International Holdings Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -121,500 | 2016-04-13 | |
| 88 | 2868 | Beijing Capital Land Co., Ltd.:H | 24,000 | -40,000 | 0.00 | -0.00 | -125,200 | 2016-04-13 | |
| 89 | 6166 | China VAST Industrial Urban Development Company Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -148,800 | 2016-04-13 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 558,578 | -20,000 | 0.01 | -0.00 | -154,200 | 2016-04-13 | |
| 91 | 1033 | Sinopec Oilfield Service Corporation:H | 4,711,000 | -100,000 | 0.22 | -0.00 | -179,000 | 2016-04-13 | |
| 92 | 3393 | Wasion Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -191,200 | 2016-04-13 | |
| 93 | 1709 | DL Holdings Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -218,000 | 2016-04-13 | |
| 94 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,780 | -30,000 | 0.00 | -0.00 | -218,400 | 2016-04-13 | |
| 95 | 0582 | Shin Hwa World Limited:O | 660,000 | -1,000,500 | 0.00 | -0.00 | -223,112 | 2016-04-13 | |
| 96 | 1766 | CRRC Corporation Limited:H | 598,200 | -30,000 | 0.01 | -0.00 | -246,000 | 2016-04-13 | |
| 97 | 0729 | FDG Electric Vehicles Limited:O | 320,050 | -600,000 | 0.00 | -0.00 | -276,000 | 2016-04-13 | |
| 98 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,228,000 | -400,000 | 0.01 | -0.00 | -276,000 | 2016-04-13 | |
| 99 | 1222 | WANG ON GROUP LIMITED:O | 1,000,000 | -2,920,000 | 0.01 | -0.02 | -283,240 | 2016-04-13 | |
| 100 | 1968 | Peak Sport Products Co., Limited:O | 125,000 | -140,000 | 0.01 | -0.01 | -291,200 | 2016-04-13 | |
| 101 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -320,800 | 2016-04-13 | |
| 102 | 3888 | Kingsoft Corporation Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -385,600 | 2016-04-13 | |
| 103 | 0717 | Emperor Capital Group Limited:O | 141,000 | -600,000 | 0.00 | -0.01 | -426,000 | 2016-04-13 | |
| 104 | 2188 | China Titans Energy Technology Group Co., Limited:O | 100,000 | -300,000 | 0.01 | -0.03 | -432,000 | 2016-04-13 | |
| 105 | 3836 | China Harmony Auto Holding Limited:O | 260,000 | -100,000 | 0.02 | -0.01 | -470,000 | 2016-04-13 | |
| 106 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,230,055 | -1,500,000 | 0.03 | -0.04 | -562,500 | 2016-04-13 | |
| 107 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 878,000 | -300,000 | 0.01 | -0.00 | -624,000 | 2016-04-13 | |
| 108 | 0819 | Tianneng Power International Limited:O | 16,000 | -160,000 | 0.00 | -0.01 | -1,176,000 | 2016-04-13 | |
| 109 | 2669 | China Overseas Property Holdings Limited:O | 1,587,460 | -1,510,000 | 0.05 | -0.05 | -1,887,500 | 2016-04-13 |
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