STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2009-04-23 to 2009-04-24
"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 | 1893 | China National Materials Company Limited:H | 1,607,000 | 1,500,000 | 0.14 | 0.13 | 8,685,000 | 2009-04-24 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 9,814,000 | 2,180,000 | 0.01 | 0.00 | 6,278,400 | 2009-04-24 | |
| 3 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 208,000 | 200,000 | 0.00 | 0.00 | 3,464,000 | 2009-04-24 | |
| 4 | 3323 | China National Building Material Company Limited:H | 202,000 | 200,000 | 0.02 | 0.02 | 2,932,000 | 2009-04-24 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 163,484 | 144,000 | 0.01 | 0.01 | 2,640,960 | 2009-04-24 | |
| 6 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 2,327,000 | 1,289,000 | 0.06 | 0.04 | 2,345,980 | 2009-04-24 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,248,600 | 935,000 | 0.06 | 0.02 | 1,898,050 | 2009-04-24 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,887,000 | 348,000 | 0.00 | 0.00 | 1,538,160 | 2009-04-24 | |
| 9 | 0196 | Honghua Group Limited:O | 801,000 | 772,000 | 0.02 | 0.02 | 1,134,840 | 2009-04-24 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 116,000 | 50,000 | 0.00 | 0.00 | 1,000,000 | 2009-04-24 | |
| 11 | 1215 | Kai Yuan Holdings Limited:O | 70,444,500 | 2,820,000 | 0.99 | 0.04 | 803,700 | 2009-04-24 | |
| 12 | 0735 | China Power Clean Energy Development Company Limited:O | 13,580,000 | 2,360,000 | 0.19 | 0.03 | 743,400 | 2009-04-24 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 55,500 | 32,000 | 0.01 | 0.01 | 348,800 | 2009-04-24 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 658,000 | 50,000 | 0.02 | 0.00 | 278,500 | 2009-04-24 | |
| 15 | 1005 | MATRIX HOLDINGS LIMITED:O | 800,000 | 800,000 | 0.11 | 0.11 | 264,000 | 2009-04-24 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 483,000 | 100,000 | 0.00 | 0.00 | 259,000 | 2009-04-24 | |
| 17 | 0941 | China Mobile Limited (HK):O | 84,000 | 3,500 | 0.00 | 0.00 | 241,850 | 2009-04-24 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,660,000 | 1,600,000 | 0.09 | 0.06 | 236,800 | 2009-04-24 | |
| 19 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,920,000 | 190,000 | 0.06 | 0.01 | 226,100 | 2009-04-24 | |
| 20 | 8071 | China Netcom Technology Holdings Limited:O | 3,045,000 | 2,910,000 | 0.11 | 0.10 | 192,060 | 2009-04-24 | |
| 21 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 190,000 | 2009-04-24 | |
| 22 | 0182 | Concord New Energy Group Limited:O | 3,630,000 | 510,000 | 0.06 | 0.01 | 168,300 | 2009-04-24 | |
| 23 | 0598 | SINOTRANS LIMITED:H | 1,135,000 | 100,000 | 0.06 | 0.01 | 158,000 | 2009-04-24 | |
| 24 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 100,000 | 50,000 | 0.05 | 0.02 | 142,000 | 2009-04-24 | |
| 25 | 8250 | Du Du Holdings Limited (KY):O | 7,280,000 | 5,000,000 | 0.10 | 0.07 | 130,000 | 2009-04-24 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 119,000 | 10,000 | 0.00 | 0.00 | 110,000 | 2009-04-24 | |
| 27 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 419,062 | 10,000 | 0.02 | 0.00 | 102,400 | 2009-04-24 | |
| 28 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 90,800 | 2009-04-24 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 1,196,000 | 70,000 | 0.02 | 0.00 | 78,400 | 2009-04-24 | |
| 30 | 1766 | CRRC Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2009-04-24 | |
| 31 | 0276 | Mongolia Energy Corporation Limited:O | 184,617 | 30,000 | 0.00 | 0.00 | 71,400 | 2009-04-24 | |
| 32 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,040,000 | 1,000,000 | 0.06 | 0.06 | 71,000 | 2009-04-24 | |
| 33 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 30,500 | 20,000 | 0.01 | 0.00 | 70,000 | 2009-04-24 | |
| 34 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 44,000 | 3,000 | 0.01 | 0.00 | 59,640 | 2009-04-24 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 398,000 | 2,000 | 0.01 | 0.00 | 55,000 | 2009-04-24 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 110,000 | 4,000 | 0.00 | 0.00 | 54,560 | 2009-04-24 | |
| 37 | 0347 | Angang Steel Company Limited:H | 102,000 | 6,000 | 0.01 | 0.00 | 53,460 | 2009-04-24 | |
| 38 | 0097 | HENDERSON INVESTMENT LIMITED:O | 452,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2009-04-24 | |
| 39 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 225,000 | 8,000 | 0.01 | 0.00 | 49,840 | 2009-04-24 | |
| 40 | 1838 | China Properties Group Limited:O | 61,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2009-04-24 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 180,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2009-04-24 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 39,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2009-04-24 | |
| 43 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 528,223 | 26,000 | 0.08 | 0.00 | 40,820 | 2009-04-24 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,000 | 2009-04-24 | |
| 45 | 1083 | Towngas Smart Energy Company Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2009-04-24 | |
| 46 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 4,460,000 | 120,000 | 0.10 | 0.00 | 39,000 | 2009-04-24 | |
| 47 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 95,496 | 20,000 | 0.00 | 0.00 | 36,800 | 2009-04-24 | |
| 48 | 1868 | Neo-Neon Holdings Limited:O | 45,000 | 20,000 | 0.01 | 0.00 | 35,800 | 2009-04-24 | |
| 49 | 0353 | Energy International Investments Holdings Limited:O | 3,800,000 | 500,000 | 0.09 | 0.01 | 35,000 | 2009-04-24 | |
| 50 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 153,000 | 5,000 | 0.01 | 0.00 | 34,550 | 2009-04-24 | |
| 51 | 1200 | Midland Holdings Limited (BM):O | 76,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2009-04-24 | |
| 52 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 130,000 | 10,000 | 0.01 | 0.00 | 32,600 | 2009-04-24 | |
| 53 | 8156 | Sinopharm Tech Holdings Limited:O | 425,000 | 155,000 | 0.01 | 0.00 | 31,930 | * | 2009-04-24 |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 3,560,050 | 500,000 | 0.19 | 0.03 | 31,500 | 2009-04-24 | |
| 55 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 60,000 | 10,000 | 0.02 | 0.00 | 19,500 | 2009-04-24 | |
| 56 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 596,000 | 3,000 | 0.01 | 0.00 | 16,470 | 2009-04-24 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,139,200 | 24,000 | 0.04 | 0.00 | 11,880 | 2009-04-24 | |
| 58 | 0235 | CSC Holdings Limited (HK):O | 100,000 | 100,000 | 0.00 | 0.00 | 11,000 | 2009-04-24 | |
| 59 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 43,500 | 2,000 | 0.00 | 0.00 | 10,660 | 2009-04-24 | |
| 60 | 1068 | China Yurun Food Group Limited:O | 48,000 | 1,000 | 0.00 | 0.00 | 10,020 | 2009-04-24 | |
| 61 | 1182 | Success Dragon International Holdings Limited:O | 730,450 | 100,000 | 0.01 | 0.00 | 8,600 | 2009-04-24 | |
| 62 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 223,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2009-04-24 | |
| 63 | 0185 | Zensun Enterprises Limited:O | 330,000 | 100,000 | 0.02 | 0.01 | 5,300 | 2009-04-24 | |
| 64 | 0933 | Viva Goods Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 5,100 | * | 2009-04-24 |
| 65 | 0913 | Harbour Digital Asset Capital Limited:O | 74,800 | -30,000 | 0.01 | -0.00 | -2,820 | 2009-04-24 | |
| 66 | 0459 | Legend Upstar Holdings Limited (KY):O | 450,000 | -100,000 | 0.01 | -0.00 | -3,300 | 2009-04-24 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 99,000 | -500 | 0.00 | -0.00 | -5,470 | 2009-04-24 | |
| 68 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,030,000 | -10,000 | 0.08 | -0.00 | -5,500 | * | 2009-04-24 |
| 69 | 2349 | China City Infrastructure Group Limited:O | 188,000 | -40,000 | 0.02 | -0.00 | -6,760 | 2009-04-24 | |
| 70 | 1399 | Veson Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -8,500 | 2009-04-24 | |
| 71 | 8108 | Grand Peace Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -9,300 | 2009-04-24 | |
| 72 | 2312 | China Financial Leasing Group Limited:O | 34,000 | -105,000 | 0.01 | -0.03 | -15,540 | 2009-04-24 | |
| 73 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 2,567 | -20,000 | 0.00 | -0.00 | -18,000 | 2009-04-24 | |
| 74 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 28,800 | -3,200 | 0.00 | -0.00 | -18,752 | 2009-04-24 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 112,500 | -20,000 | 0.00 | -0.00 | -20,800 | 2009-04-24 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 140,000 | -3,000 | 0.00 | -0.00 | -22,080 | 2009-04-24 | |
| 77 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 162,000 | -26,000 | 0.01 | -0.00 | -27,300 | 2009-04-24 | |
| 78 | 1387 | China Dili Group:O | 12,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2009-04-24 | |
| 79 | 0111 | Cinda International Holdings Limited:O | 50,000 | -28,000 | 0.01 | -0.01 | -32,760 | 2009-04-24 | |
| 80 | 0506 | China Foods Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,800 | 2009-04-24 | |
| 81 | 0880 | SJM Holdings Limited:O | 66,000 | -18,000 | 0.00 | -0.00 | -42,660 | 2009-04-24 | |
| 82 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,842,913 | -30,000 | 0.47 | -0.01 | -44,700 | 2009-04-24 | |
| 83 | 3378 | Xiamen International Port Co., Ltd:H | 24,000 | -40,000 | 0.00 | -0.00 | -46,400 | 2009-04-24 | |
| 84 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -52,900 | 2009-04-24 | |
| 85 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 160,000 | -50,000 | 0.01 | -0.00 | -57,500 | 2009-04-24 | |
| 86 | 3883 | China Aoyuan Group Limited:O | 124,000 | -50,000 | 0.01 | -0.00 | -58,500 | 2009-04-24 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 1,113,810 | -1,146 | 0.01 | -0.00 | -60,394 | 2009-04-24 | |
| 88 | 3328 | Bank of Communications Co., Ltd.:H | 343,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2009-04-24 | |
| 89 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 612,000 | -340,000 | 0.02 | -0.01 | -66,300 | 2009-04-24 | |
| 90 | 0587 | Hua Han Health Industry Holdings Limited:O | 48,000 | -92,000 | 0.01 | -0.01 | -73,600 | 2009-04-24 | |
| 91 | 0099 | Wong's International Holdings Limited:O | 687,525 | -100,000 | 0.15 | -0.02 | -75,000 | 2009-04-24 | |
| 92 | 0901 | Goldstone Investment Group Limited:O | 200,000 | -715,000 | 0.02 | -0.09 | -102,960 | 2009-04-24 | |
| 93 | 0715 | China Oceanwide Holdings Limited:O | 1,088,000 | -200,000 | 0.01 | -0.00 | -118,000 | 2009-04-24 | |
| 94 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -122,500 | 2009-04-24 | |
| 95 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 6,000 | -98,000 | 0.00 | -0.01 | -131,320 | 2009-04-24 | |
| 96 | 1368 | Xtep International Holdings Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -136,500 | 2009-04-24 | |
| 97 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -169,000 | 2009-04-24 | |
| 98 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | -102,000 | 0.00 | -0.00 | -176,460 | 2009-04-24 | |
| 99 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 402,000 | -50,000 | 0.01 | -0.00 | -185,000 | 2009-04-24 | |
| 100 | 0959 | Century Entertainment International Holdings Limited:O | 3,298,000 | -936,000 | 0.12 | -0.04 | -188,136 | 2009-04-24 | |
| 101 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 284,000 | -50,000 | 0.01 | -0.00 | -194,000 | 2009-04-24 | |
| 102 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | -60,000 | 0.00 | -0.01 | -198,600 | 2009-04-24 | |
| 103 | 2889 | Nickel Resources International Holdings Company Limited:O | 386,000 | -174,000 | 0.02 | -0.01 | -214,020 | 2009-04-24 | |
| 104 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | -200,000 | 0.00 | -0.02 | -336,000 | 2009-04-24 | |
| 105 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 61,000 | -360,000 | 0.00 | -0.01 | -345,600 | 2009-04-24 | |
| 106 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -100,000 | 0.00 | -0.01 | -356,000 | 2009-04-24 | |
| 107 | 3339 | Lonking Holdings Limited:O | 0 | -58,000 | 0.00 | -0.01 | -363,660 | 2009-04-24 | |
| 108 | 2888 | STANDARD CHARTERED PLC:O | 5,093 | -3,400 | 0.00 | -0.00 | -381,480 | 2009-04-24 | |
| 109 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | -88,000 | 0.00 | -0.00 | -472,560 | 2009-04-24 | |
| 110 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 6,100 | -4,000 | 0.00 | -0.00 | -494,400 | 2009-04-24 | |
| 111 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 117,500 | -196,000 | 0.00 | -0.00 | -509,600 | 2009-04-24 | |
| 112 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 364,000 | -200,000 | 0.02 | -0.01 | -554,000 | 2009-04-24 | |
| 113 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 3,000 | -293,000 | 0.00 | -0.01 | -711,990 | 2009-04-24 | |
| 114 | 1033 | Sinopec Oilfield Service Corporation:H | 852,000 | -500,000 | 0.06 | -0.04 | -780,000 | 2009-04-24 | |
| 115 | 0210 | Daphne International Holdings Limited:O | 40,000 | -310,000 | 0.00 | -0.02 | -790,500 | 2009-04-24 | |
| 116 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 41,500 | -17,000 | 0.00 | -0.00 | -869,550 | 2009-04-24 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 312,750 | -135,000 | 0.01 | -0.01 | -896,400 | 2009-04-24 | |
| 118 | 1898 | China Coal Energy Company Limited:H | 62,000 | -168,000 | 0.00 | -0.00 | -1,144,080 | 2009-04-24 | |
| 119 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 77,000 | -15,000 | 0.00 | -0.00 | -1,230,000 | 2009-04-24 | |
| 120 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,762,000 | -290,000 | 0.00 | -0.00 | -1,238,300 | 2009-04-24 | |
| 121 | 0552 | China Communications Services Corporation Limited:H | 238,000 | -370,000 | 0.01 | -0.02 | -1,757,500 | 2009-04-24 | |
| 122 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | -490,000 | 0.00 | -0.01 | -1,842,400 | 2009-04-24 | |
| 123 | 0697 | Shoucheng Holdings Limited:O | 3,780,000 | -2,078,000 | 0.05 | -0.03 | -1,932,540 | 2009-04-24 | |
| 124 | 0992 | LENOVO GROUP LIMITED:O | 1,527,000 | -920,000 | 0.02 | -0.01 | -2,116,000 | 2009-04-24 | |
| 125 | 0883 | CNOOC LIMITED:O | 208,000 | -290,000 | 0.00 | -0.00 | -2,537,500 | 2009-04-24 | |
| 126 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 394,000 | -600,000 | 0.01 | -0.02 | -2,748,000 | 2009-04-24 | |
| 127 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 494,000 | -750,000 | 0.01 | -0.02 | -4,380,000 | 2009-04-24 | |
| 128 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 528,000 | -792,000 | 0.00 | -0.00 | -4,728,240 | 2009-04-24 |
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