STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-05-14 to 2013-05-15
"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 | 0371 | Beijing Enterprises Water Group Limited:O | 1,522,750 | 1,300,000 | 0.02 | 0.02 | 3,484,000 | 2013-05-15 | |
| 2 | 0712 | Comtec Solar Systems Group Limited:O | 2,480,000 | 1,980,000 | 0.19 | 0.15 | 3,346,200 | 2013-05-15 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,232,400 | 320,000 | 0.00 | 0.00 | 2,073,600 | 2013-05-15 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 172,000 | 170,000 | 0.01 | 0.01 | 1,657,500 | 2013-05-15 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 698,900 | 200,000 | 0.05 | 0.01 | 1,646,000 | 2013-05-15 | |
| 6 | 1137 | Hong Kong Technology Venture Company Limited:O | 609,447 | 513,000 | 0.08 | 0.06 | 1,400,490 | 2013-05-15 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,322,725 | 330,000 | 0.01 | 0.00 | 1,247,400 | 2013-05-15 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 784,000 | 300,000 | 0.00 | 0.00 | 1,137,000 | 2013-05-15 | |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 440,000 | 400,000 | 0.02 | 0.02 | 1,032,000 | 2013-05-15 | |
| 10 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 1,539,742 | 1,497,500 | 0.03 | 0.03 | 1,003,325 | 2013-05-15 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 10,244,000 | 454,000 | 0.18 | 0.01 | 799,040 | 2013-05-15 | |
| 12 | 0337 | Greenland Hong Kong Holdings Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 789,000 | 2013-05-15 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 145,800 | 70,000 | 0.00 | 0.00 | 704,200 | 2013-05-15 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,380,000 | 1,000,000 | 0.01 | 0.00 | 650,000 | 2013-05-15 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 262,000 | 10,000 | 0.01 | 0.00 | 605,500 | 2013-05-15 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,429 | 10,000 | 0.00 | 0.00 | 560,500 | 2013-05-15 | |
| 17 | 1069 | China Health Technology Group Holding Company Limited (KY):O | 3,264,000 | 296,000 | 0.88 | 0.08 | 515,040 | 2013-05-15 | |
| 18 | 1378 | China Hongqiao Group Limited:O | 150,500 | 98,000 | 0.00 | 0.00 | 487,060 | 2013-05-15 | |
| 19 | 2327 | Meilleure Health International Industry Group Limited:O | 480,000 | 480,000 | 0.03 | 0.03 | 393,600 | 2013-05-15 | |
| 20 | 3323 | China National Building Material Company Limited:H | 734,000 | 42,000 | 0.03 | 0.00 | 383,460 | 2013-05-15 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 14,000 | 3,000 | 0.00 | 0.00 | 346,800 | 2013-05-15 | |
| 22 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,800 | 12,000 | 0.00 | 0.00 | 313,800 | 2013-05-15 | |
| 23 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 303,000 | 2013-05-15 | |
| 24 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,774,000 | 1,006,000 | 0.01 | 0.01 | 250,494 | 2013-05-15 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 420,000 | 150,000 | 0.02 | 0.01 | 237,000 | 2013-05-15 | |
| 26 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 129,000 | 100,000 | 0.02 | 0.01 | 229,000 | 2013-05-15 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 650,000 | 500,000 | 0.02 | 0.02 | 225,000 | 2013-05-15 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 663,860 | 200,000 | 0.01 | 0.00 | 206,000 | 2013-05-15 | |
| 29 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 48,600 | 6,000 | 0.01 | 0.00 | 179,100 | 2013-05-15 | |
| 30 | 1165 | Shunfeng International Clean Energy Limited:O | 1,398,000 | 160,000 | 0.09 | 0.01 | 158,400 | 2013-05-15 | |
| 31 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,000,000 | 300,000 | 0.00 | 0.00 | 156,000 | 2013-05-15 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 62,000 | 23,000 | 0.00 | 0.00 | 137,540 | 2013-05-15 | |
| 33 | 0506 | China Foods Limited:O | 234,000 | 30,000 | 0.01 | 0.00 | 136,200 | 2013-05-15 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 182,000 | 20,000 | 0.00 | 0.00 | 134,200 | 2013-05-15 | |
| 35 | 0715 | China Oceanwide Holdings Limited:O | 2,140,000 | 200,000 | 0.02 | 0.00 | 132,000 | 2013-05-15 | |
| 36 | 3368 | Parkson Retail Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 123,300 | 2013-05-15 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 117,280 | 2013-05-15 | |
| 38 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2013-05-15 | |
| 39 | 0997 | Chinlink International Holdings Limited:O | 210,000 | 210,000 | 0.01 | 0.01 | 105,000 | 2013-05-15 | |
| 40 | 3983 | China BlueChemical Ltd.:H | 72,000 | 20,000 | 0.00 | 0.00 | 100,200 | 2013-05-15 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 966,000 | 82,000 | 0.02 | 0.00 | 96,760 | 2013-05-15 | |
| 42 | 0348 | China Healthwise Holdings Limited:O | 494,000 | 284,000 | 0.01 | 0.01 | 89,460 | 2013-05-15 | |
| 43 | 0751 | Skyworth Group Limited:O | 48,458 | 16,000 | 0.00 | 0.00 | 85,120 | 2013-05-15 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 441,000 | 20,000 | 0.01 | 0.00 | 81,400 | 2013-05-15 | |
| 45 | 3838 | China Starch Holdings Limited:O | 770,000 | 310,000 | 0.01 | 0.01 | 73,780 | 2013-05-15 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,232,227 | 800 | 0.01 | 0.00 | 70,360 | 2013-05-15 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 798,617 | 200,000 | 0.01 | 0.00 | 66,000 | 2013-05-15 | |
| 48 | 8090 | China Assurance Finance Group Limited:O | 160,000 | 60,000 | 0.01 | 0.00 | 64,800 | 2013-05-15 | |
| 49 | 0030 | YNBY International Limited:O | 450,000 | 300,000 | 0.04 | 0.03 | 64,800 | 2013-05-15 | |
| 50 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 246,000 | 30,000 | 0.01 | 0.00 | 55,200 | * | 2013-05-15 |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 248,427 | 4,000 | 0.00 | 0.00 | 54,160 | 2013-05-15 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,634 | 400 | 0.01 | 0.00 | 52,280 | 2013-05-15 | |
| 53 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 102,400 | 100,000 | 0.01 | 0.01 | 46,000 | 2013-05-15 | |
| 54 | 0500 | Frontier Services Group Limited:O | 602,470 | 100,000 | 0.05 | 0.01 | 44,000 | 2013-05-15 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2013-05-15 | |
| 56 | 0975 | Mongolian Mining Corporation:O | 22,500 | 20,000 | 0.00 | 0.00 | 41,200 | 2013-05-15 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,024,050 | 20,000 | 0.03 | 0.00 | 39,400 | 2013-05-15 | |
| 58 | 2357 | AviChina Industry & Technology Company Limited:H | 188,000 | 8,000 | 0.01 | 0.00 | 34,080 | 2013-05-15 | |
| 59 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2013-05-15 | |
| 60 | 1733 | E-Commodities Holdings Limited:O | 237,000 | 40,000 | 0.01 | 0.00 | 27,200 | 2013-05-15 | |
| 61 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,000 | 2,000 | 0.00 | 0.00 | 24,960 | 2013-05-15 | |
| 62 | 0815 | China Silver Group Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2013-05-15 | |
| 63 | 1097 | i-CABLE Communications Limited:O | 966,300 | 50,000 | 0.05 | 0.00 | 20,250 | 2013-05-15 | |
| 64 | 0869 | Playmates Toys Limited:O | 3,112,000 | 20,000 | 0.27 | 0.00 | 18,600 | 2013-05-15 | |
| 65 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 65,624 | 1,500 | 0.00 | 0.00 | 16,920 | 2013-05-15 | |
| 66 | 0198 | SMI Holdings Group Limited:O | 12,880,662 | 92,000 | 0.16 | 0.00 | 15,364 | 2013-05-15 | |
| 67 | 1070 | TCL Electronics Holdings Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 12,200 | 2013-05-15 | |
| 68 | 8172 | Lajin Entertainment Network Group Limited:O | 6,041,800 | 40,000 | 1.19 | 0.01 | 10,800 | 2013-05-15 | |
| 69 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,380,000 | 80,000 | 1.06 | 0.06 | 10,480 | 2013-05-15 | |
| 70 | 8198 | Crypto Flow Technology Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 10,400 | 2013-05-15 | |
| 71 | 1019 | Convoy Global Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 8,320 | 2013-05-15 | |
| 72 | 0362 | China Zenith Chemical Group Limited:O | 1,253,775 | 10,000 | 0.06 | 0.00 | 2,600 | 2013-05-15 | |
| 73 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,142,000 | 2,000 | 0.20 | 0.00 | 1,600 | 2013-05-15 | |
| 74 | 0996 | Carnival Group International Holdings Limited:O | 421,400 | -2,000 | 0.01 | -0.00 | -980 | 2013-05-15 | |
| 75 | 2331 | LI NING COMPANY LIMITED:O | 109,000 | -500 | 0.01 | -0.00 | -2,040 | 2013-05-15 | |
| 76 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 3,100,000 | -40,000 | 1.50 | -0.02 | -7,480 | 2013-05-15 | |
| 77 | 0082 | Crazy Sports Group Limited:O | 5,186,800 | -20,000 | 0.16 | -0.00 | -13,000 | 2013-05-15 | |
| 78 | 0692 | Shenzhou Space Park Group Limited:O | 12 | -20,000 | 0.00 | -0.00 | -14,800 | 2013-05-15 | |
| 79 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | -10,000 | 0.02 | -0.00 | -20,200 | 2013-05-15 | |
| 80 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,440,000 | -100,000 | 0.01 | -0.00 | -22,800 | 2013-05-15 | |
| 81 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -23,525 | 2013-05-15 | |
| 82 | 2889 | Nickel Resources International Holdings Company Limited:O | 120,000 | -60,000 | 0.00 | -0.00 | -27,300 | 2013-05-15 | |
| 83 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -27,600 | 2013-05-15 | |
| 84 | 0022 | MEXAN LIMITED (BM):O | 2,040,800 | -160,000 | 0.16 | -0.01 | -27,840 | 2013-05-15 | |
| 85 | 0818 | Hi Sun Technology (China) Limited:O | 411,000 | -30,000 | 0.01 | -0.00 | -28,800 | 2013-05-15 | |
| 86 | 0176 | Superactive Group Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -29,500 | 2013-05-15 | |
| 87 | 1164 | CGN Mining Company Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2013-05-15 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 284,000 | -12,000 | 0.01 | -0.00 | -36,000 | 2013-05-15 | |
| 89 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 27,741 | -5,000 | 0.00 | -0.00 | -36,450 | 2013-05-15 | |
| 90 | 0307 | Up Energy Development Group Limited:O | 556,250 | -80,000 | 0.02 | -0.00 | -40,800 | 2013-05-15 | |
| 91 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 932,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2013-05-15 | |
| 92 | 8100 | Famous Tech International Holdings Limited:O | 132 | -400,000 | 0.00 | -0.02 | -54,000 | 2013-05-15 | |
| 93 | 1033 | Sinopec Oilfield Service Corporation:H | 194,000 | -30,000 | 0.01 | -0.00 | -54,900 | 2013-05-15 | |
| 94 | 1231 | Newton Resources Ltd:O | 32,000 | -68,000 | 0.00 | -0.00 | -62,560 | 2013-05-15 | |
| 95 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 112,000 | -178,000 | 0.00 | -0.01 | -72,980 | 2013-05-15 | |
| 96 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -86,800 | 2013-05-15 | |
| 97 | 0730 | Capital Industrial Financial Services Group Limited:O | 20,000 | -200,000 | 0.00 | -0.02 | -95,000 | 2013-05-15 | |
| 98 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -42,000 | 0.00 | -0.01 | -96,180 | 2013-05-15 | |
| 99 | 8120 | China Demeter Financial Investments Limited:O | 300,000 | -140,000 | 0.07 | -0.03 | -96,600 | 2013-05-15 | |
| 100 | 0530 | Goldin Financial Holdings Limited:O | 7,098 | -80,000 | 0.00 | -0.00 | -102,400 | 2013-05-15 | |
| 101 | 0958 | Huaneng Renewables Corporation Limited:H | 1,052,000 | -48,000 | 0.04 | -0.00 | -126,720 | 2013-05-15 | |
| 102 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,600 | -6,000 | 0.00 | -0.00 | -136,500 | 2013-05-15 | |
| 103 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 224,000 | -105,000 | 0.00 | -0.00 | -137,550 | 2013-05-15 | |
| 104 | 0128 | ENM Holdings Limited (HK):O | 3,936,000 | -296,000 | 0.24 | -0.02 | -145,040 | 2013-05-15 | |
| 105 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -146,000 | 2013-05-15 | |
| 106 | 1208 | MMG Limited (HK):O | 592,000 | -68,000 | 0.01 | -0.00 | -170,000 | 2013-05-15 | |
| 107 | 0763 | ZTE CORPORATION:H | 54,440 | -13,000 | 0.01 | -0.00 | -175,240 | 2013-05-15 | |
| 108 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 70,200 | -40,000 | 0.01 | -0.01 | -211,600 | 2013-05-15 | |
| 109 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -100,000 | 0.00 | -0.02 | -216,000 | 2013-05-15 | |
| 110 | 0149 | China Agri-Products Exchange Limited:O | 1,101,015 | -1,000,000 | 0.04 | -0.04 | -235,000 | 2013-05-15 | |
| 111 | 1171 | Yankuang Energy Group Company Limited:H | 302,000 | -30,000 | 0.02 | -0.00 | -235,500 | 2013-05-15 | |
| 112 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 6,376,000 | -300,000 | 0.08 | -0.00 | -240,000 | 2013-05-15 | |
| 113 | 0603 | China Oil And Gas Group Limited:O | 10,781,000 | -160,000 | 0.22 | -0.00 | -244,800 | 2013-05-15 | |
| 114 | 1659 | Haitian Energy International Limited:O | 0 | -400,000 | 0.00 | -0.04 | -248,000 | 2013-05-15 | |
| 115 | 1088 | China Shenhua Energy Company Limited:H | 26,000 | -10,000 | 0.00 | -0.00 | -268,500 | 2013-05-15 | |
| 116 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,000 | -106,000 | 0.00 | -0.00 | -280,900 | 2013-05-15 | |
| 117 | 0221 | Easy One Financial Group Limited:O | 632,000 | -1,264,000 | 0.01 | -0.02 | -290,720 | 2013-05-15 | |
| 118 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 11,950,200 | -1,940,000 | 0.22 | -0.04 | -345,320 | 2013-05-15 | |
| 119 | 0916 | China Longyuan Power Group Corporation Limited:H | 200,000 | -50,000 | 0.01 | -0.00 | -390,500 | 2013-05-15 | |
| 120 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 100,000 | -180,000 | 0.00 | -0.01 | -520,200 | 2013-05-15 | |
| 121 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -525,000 | 2013-05-15 | |
| 122 | 0891 | Trinity Limited (BM):O | 8,000 | -190,000 | 0.00 | -0.01 | -628,900 | 2013-05-15 | |
| 123 | 3333 | China Evergrande Group:O | 1,298,000 | -200,000 | 0.01 | -0.00 | -654,000 | 2013-05-15 | |
| 124 | 3633 | Zhongyu Energy Holdings Limited:O | 124,000 | -376,000 | 0.00 | -0.01 | -1,003,920 | 2013-05-15 | |
| 125 | 3800 | GCL Technology Holdings Limited (KY):O | 12,802,000 | -570,000 | 0.08 | -0.00 | -1,065,900 | 2013-05-15 | |
| 126 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 869,500 | -405,500 | 0.06 | -0.03 | -1,180,005 | 2013-05-15 | |
| 127 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 314,800 | -1,378,000 | 0.01 | -0.04 | -1,309,100 | 2013-05-15 | |
| 128 | 0004 | Wharf (Holdings) Limited (The):O | 32,000 | -19,000 | 0.00 | -0.00 | -1,434,500 | 2013-05-15 | |
| 129 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,385,000 | -3,585,000 | 0.01 | -0.02 | -3,835,950 | 2013-05-15 | |
| 130 | 0493 | GOME Retail Holdings Limited:O | 2,891,708 | -6,502,000 | 0.02 | -0.04 | -5,266,620 | 2013-05-15 |
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