STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 0717 | Emperor Capital Group Limited:O | 2,679,000 | 2,538,000 | 0.04 | 0.04 | 1,776,600 | 2016-05-31 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 224,353 | 7,000 | 0.01 | 0.00 | 631,400 | 2016-05-31 | |
| 3 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,016,000 | 200,000 | 0.14 | 0.01 | 592,000 | 2016-05-31 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 3,373,370 | 1,300,000 | 0.04 | 0.02 | 377,000 | 2016-05-31 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,216 | 2,000 | 0.02 | 0.00 | 372,000 | 2016-05-31 | |
| 6 | 0064 | GET NICE HOLDINGS LIMITED:O | 11,364,000 | 1,004,000 | 0.17 | 0.01 | 271,080 | 2016-05-31 | |
| 7 | 0275 | Master Glory Group Limited:O | 2,600,013 | 640,000 | 0.05 | 0.01 | 208,000 | 2016-05-31 | |
| 8 | 6881 | China Galaxy Securities Co., Ltd.:H | 87,000 | 28,000 | 0.00 | 0.00 | 191,800 | 2016-05-31 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 41,000 | 40,000 | 0.00 | 0.00 | 182,400 | 2016-05-31 | |
| 10 | 2883 | China Oilfield Services Limited:H | 306,000 | 30,000 | 0.02 | 0.00 | 177,300 | 2016-05-31 | |
| 11 | 0958 | Huaneng Renewables Corporation Limited:H | 270,000 | 70,000 | 0.01 | 0.00 | 165,200 | 2016-05-31 | |
| 12 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 132,800 | 2016-05-31 | |
| 13 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 170,000 | 50,000 | 0.01 | 0.00 | 122,000 | 2016-05-31 | |
| 14 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 21,406,080 | 125,000 | 1.13 | 0.01 | 120,000 | 2016-05-31 | |
| 15 | 1709 | DL Holdings Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 116,400 | 2016-05-31 | |
| 16 | 0799 | IGG Inc:O | 138,000 | 30,000 | 0.01 | 0.00 | 111,000 | 2016-05-31 | |
| 17 | 1243 | WANG ON PROPERTIES LIMITED:O | 224,000 | 20,000 | 0.01 | 0.00 | 104,000 | 2016-05-31 | |
| 18 | 1968 | Peak Sport Products Co., Limited:O | 143,000 | 40,000 | 0.01 | 0.00 | 88,800 | 2016-05-31 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 120,500 | 5,000 | 0.01 | 0.00 | 84,200 | 2016-05-31 | |
| 20 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 480,000 | 64,000 | 0.03 | 0.00 | 81,920 | 2016-05-31 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 122,000 | 100,000 | 0.01 | 0.01 | 80,000 | 2016-05-31 | |
| 22 | 6837 | Haitong Securities Co., Ltd.:H | 136,000 | 5,200 | 0.00 | 0.00 | 66,040 | 2016-05-31 | |
| 23 | 3344 | GTI Holdings Limited (KY):O | 84,000 | 84,000 | 0.01 | 0.01 | 61,320 | 2016-05-31 | |
| 24 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,500,000 | 50,000 | 0.07 | 0.00 | 60,000 | 2016-05-31 | |
| 25 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 482,633 | 4,000 | 0.00 | 0.00 | 59,680 | 2016-05-31 | |
| 26 | 1557 | K. H. Group Holdings Limited:O | 92,000 | 40,000 | 0.02 | 0.01 | 53,600 | 2016-05-31 | |
| 27 | 1233 | Times China Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 52,020 | 2016-05-31 | |
| 28 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,500,000 | 100,000 | 0.05 | 0.00 | 49,000 | 2016-05-31 | |
| 29 | 0869 | Playmates Toys Limited:O | 1,160,000 | 16,000 | 0.10 | 0.00 | 33,280 | 2016-05-31 | |
| 30 | 1020 | Cybernaut International Holdings Company Limited:O | 1,128,000 | 160,000 | 0.04 | 0.01 | 31,200 | 2016-05-31 | |
| 31 | 0515 | China Silver Technology Holdings Limited:O | 400,000 | 100,000 | 0.08 | 0.02 | 30,000 | 2016-05-31 | |
| 32 | 2268 | Youyuan International Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 21,300 | 2016-05-31 | |
| 33 | 0143 | Guoan International Limited:O | 9,240,000 | 100,000 | 0.18 | 0.00 | 19,900 | 2016-05-31 | |
| 34 | 8055 | China E-Information Technology Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 18,000 | 2016-05-31 | |
| 35 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 356,000 | 3,000 | 0.01 | 0.00 | 17,910 | 2016-05-31 | |
| 36 | 3883 | China Aoyuan Group Limited:O | 74,158 | 10,000 | 0.00 | 0.00 | 15,000 | 2016-05-31 | |
| 37 | 2212 | Future Bright Mining Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,200 | 2016-05-31 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 1,629,199 | 2,000 | 0.01 | 0.00 | 1,860 | 2016-05-31 | |
| 39 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,077,600 | -18,000 | 0.05 | -0.00 | -10,080 | 2016-05-31 | |
| 40 | 1570 | WEIYE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,560 | 2016-05-31 | |
| 41 | 3333 | China Evergrande Group:O | 1,245,000 | -3,000 | 0.01 | -0.00 | -15,600 | 2016-05-31 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 222,000 | -6,000 | 0.01 | -0.00 | -15,960 | 2016-05-31 | |
| 43 | 3708 | China Supply Chain Holdings Limited:O | 2,365,000 | -20,000 | 0.21 | -0.00 | -18,000 | 2016-05-31 | |
| 44 | 1816 | CGN Power Co., Ltd.:H | 1,001,000 | -10,000 | 0.01 | -0.00 | -23,600 | 2016-05-31 | |
| 45 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,501,600 | -64,000 | 0.23 | -0.00 | -25,280 | 2016-05-31 | |
| 46 | 3836 | China Harmony Auto Holding Limited:O | 100,000 | -6,000 | 0.01 | -0.00 | -27,360 | 2016-05-31 | |
| 47 | 2369 | Coolpad Group Limited:O | 241,200 | -20,000 | 0.00 | -0.00 | -30,600 | 2016-05-31 | |
| 48 | 0185 | Zensun Enterprises Limited:O | 6,280,000 | -130,000 | 0.10 | -0.00 | -31,200 | 2016-05-31 | |
| 49 | 8109 | Kirin Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -32,400 | 2016-05-31 | |
| 50 | 8156 | Sinopharm Tech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -40,500 | 2016-05-31 | |
| 51 | 1508 | China Reinsurance (Group) Corporation:H | 192,000 | -24,000 | 0.00 | -0.00 | -42,720 | 2016-05-31 | |
| 52 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 165,000 | -30,000 | 0.01 | -0.00 | -43,800 | 2016-05-31 | |
| 53 | 1338 | BaWang International (Group) Holding Limited:O | 532,000 | -100,000 | 0.02 | -0.00 | -51,000 | 2016-05-31 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 297,500 | -1,500 | 0.00 | -0.00 | -52,050 | 2016-05-31 | |
| 55 | 1415 | Cowell e Holdings Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -61,200 | 2016-05-31 | |
| 56 | 2768 | Jiayuan International Group Limited:O | 64,000 | -26,000 | 0.00 | -0.00 | -64,740 | 2016-05-31 | |
| 57 | 0546 | Fufeng Group Limited:O | 2,000 | -30,000 | 0.00 | -0.00 | -66,000 | 2016-05-31 | |
| 58 | 1585 | Yadea Group Holdings Ltd.:O | 12,000 | -50,000 | 0.00 | -0.00 | -69,500 | 2016-05-31 | |
| 59 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 0 | -340,000 | 0.00 | -0.03 | -69,700 | 2016-05-31 | |
| 60 | 1663 | Sino Harbour Holdings Group Limited:O | 146,000 | -48,000 | 0.01 | -0.00 | -70,080 | 2016-05-31 | |
| 61 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 800,000 | -60,000 | 0.01 | -0.00 | -73,200 | 2016-05-31 | |
| 62 | 0485 | China Sinostar Group Company Limited:O | 438,500 | -400,000 | 0.01 | -0.01 | -73,200 | 2016-05-31 | |
| 63 | 1019 | Convoy Global Holdings Limited:O | 1,536,000 | -258,000 | 0.01 | -0.00 | -81,270 | 2016-05-31 | |
| 64 | 1556 | Chinney Kin Wing Holdings Limited:O | 300,000 | -200,000 | 0.02 | -0.01 | -93,000 | 2016-05-31 | |
| 65 | 1885 | China Wood Optimization (Holding) Limited:O | 4,000 | -28,000 | 0.00 | -0.00 | -101,920 | 2016-05-31 | |
| 66 | 0582 | Shin Hwa World Limited:O | 660,000 | -500,000 | 0.00 | -0.00 | -110,500 | 2016-05-31 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,373,278 | -25,000 | 0.00 | -0.00 | -125,250 | 2016-05-31 | |
| 68 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -92,000 | 0.00 | -0.00 | -132,480 | 2016-05-31 | |
| 69 | 0729 | FDG Electric Vehicles Limited:O | 820,050 | -300,000 | 0.00 | -0.00 | -133,500 | 2016-05-31 | |
| 70 | 8079 | Wisdomcome Group Holdings Limited:O | 2,833,032 | -185,000 | 1.29 | -0.08 | -136,900 | 2016-05-31 | |
| 71 | 0715 | China Oceanwide Holdings Limited:O | 7,277,000 | -158,000 | 0.05 | -0.00 | -145,360 | 2016-05-31 | |
| 72 | 3993 | CMOC Group Limited (CN):H | 3,288,000 | -102,000 | 0.08 | -0.00 | -155,040 | 2016-05-31 | |
| 73 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 388,000 | -100,000 | 0.00 | -0.00 | -167,000 | 2016-05-31 | |
| 74 | 2193 | MAN KING HOLDINGS LIMITED:O | 52,000 | -176,000 | 0.01 | -0.04 | -195,360 | 2016-05-31 | |
| 75 | 0787 | Global Brands Group Holding Limited:O | 204,000 | -320,893 | 0.00 | -0.00 | -247,088 | 2016-05-31 | |
| 76 | 0883 | CNOOC LIMITED:O | 509,000 | -27,000 | 0.00 | -0.00 | -250,560 | 2016-05-31 | |
| 77 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 58,000 | -440,000 | 0.01 | -0.07 | -268,400 | 2016-05-31 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 141,000 | -70,000 | 0.00 | -0.00 | -287,700 | 2016-05-31 | |
| 79 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -108,000 | 0.00 | -0.00 | -292,680 | 2016-05-31 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 1,698,840 | -6,000 | 0.01 | -0.00 | -307,200 | 2016-05-31 | |
| 81 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 410,000 | -420,000 | 0.02 | -0.02 | -369,600 | 2016-05-31 | |
| 82 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 166,860 | -600,000 | 0.00 | -0.01 | -396,000 | 2016-05-31 | |
| 83 | 0952 | Quam Plus International Financial Limited:O | 210,000 | -700,000 | 0.01 | -0.05 | -441,000 | 2016-05-31 | |
| 84 | 1788 | Guotai Junan International Holdings Limited:O | 112,000 | -183,000 | 0.00 | -0.00 | -453,840 | 2016-05-31 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 395,500 | -300,000 | 0.01 | -0.01 | -672,000 | 2016-05-31 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,900 | -4,500 | 0.00 | -0.00 | -779,850 | 2016-05-31 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 53,000 | -60,000 | 0.00 | -0.01 | -1,611,000 | 2016-05-31 | |
| 88 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 20,000 | -250,000 | 0.00 | -0.02 | -1,742,500 | 2016-05-31 |
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