STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2010-03-05 to 2010-03-08
"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 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,042,000 | 441,000 | 0.04 | 0.02 | 4,290,930 | 2010-03-08 | |
| 2 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 11,340,000 | 7,000,000 | 0.24 | 0.15 | 3,500,000 | 2010-03-08 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,432,000 | 529,000 | 0.00 | 0.00 | 3,285,090 | 2010-03-08 | |
| 4 | 0914 | Anhui Conch Cement Company Limited:H | 66,000 | 50,000 | 0.02 | 0.01 | 2,537,500 | 2010-03-08 | |
| 5 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 5,370,000 | 5,150,000 | 0.13 | 0.12 | 2,497,750 | 2010-03-08 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,116,000 | 600,000 | 0.03 | 0.01 | 2,412,000 | 2010-03-08 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 333,200 | 69,200 | 0.05 | 0.01 | 2,321,660 | 2010-03-08 | |
| 8 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 865,000 | 349,000 | 0.11 | 0.04 | 2,226,620 | 2010-03-08 | |
| 9 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,076,000 | 410,000 | 0.04 | 0.01 | 1,783,500 | 2010-03-08 | |
| 10 | 0706 | Beautiful China Holdings Company Limited:O | 32,540,000 | 2,000,000 | 1.77 | 0.11 | 1,700,000 | 2010-03-08 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 216,380 | 100,000 | 0.00 | 0.00 | 1,692,000 | 2010-03-08 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,198,000 | 1,850,000 | 0.05 | 0.04 | 1,517,000 | 2010-03-08 | |
| 13 | 2005 | SSY Group Limited (KY):O | 975,000 | 900,000 | 0.05 | 0.04 | 1,395,000 | 2010-03-08 | |
| 14 | 0171 | Silver Grant International Holdings Group Limited:O | 1,984,000 | 430,000 | 0.09 | 0.02 | 1,371,700 | 2010-03-08 | |
| 15 | 0331 | PCD STORES (GROUP) LIMITED:O | 6,708,000 | 450,000 | 0.16 | 0.01 | 1,188,000 | 2010-03-08 | |
| 16 | 0850 | Long Well International Holdings Limited:O | 4,500,000 | 900,000 | 0.13 | 0.03 | 1,134,000 | 2010-03-08 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 1,100,000 | 910,000 | 0.05 | 0.04 | 1,046,500 | 2010-03-08 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 15,416,000 | 978,000 | 0.17 | 0.01 | 968,220 | 2010-03-08 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 954,000 | 252,000 | 0.03 | 0.01 | 962,640 | 2010-03-08 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 818,000 | 2010-03-08 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 107,000 | 52,000 | 0.00 | 0.00 | 730,080 | 2010-03-08 | |
| 22 | 8153 | Jiading International Group Holdings Limited:O | 1,200,000 | 1,000,000 | 0.05 | 0.05 | 650,000 | 2010-03-08 | |
| 23 | 2357 | AviChina Industry & Technology Company Limited:H | 568,000 | 156,000 | 0.03 | 0.01 | 585,000 | 2010-03-08 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 1,306,000 | 200,000 | 0.09 | 0.01 | 406,000 | 2010-03-08 | |
| 25 | 0251 | S E A HOLDINGS LIMITED:O | 694,000 | 104,000 | 0.11 | 0.02 | 398,320 | 2010-03-08 | |
| 26 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,518,464 | 2,500,000 | 0.09 | 0.09 | 392,500 | 2010-03-08 | |
| 27 | 0061 | Green Leader Holdings Group Limited:O | 2,815,000 | 215,000 | 0.50 | 0.04 | 354,750 | 2010-03-08 | |
| 28 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,412,000 | 200,000 | 0.02 | 0.00 | 284,000 | 2010-03-08 | |
| 29 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 130,000 | 86,000 | 0.00 | 0.00 | 271,760 | 2010-03-08 | |
| 30 | 0128 | ENM Holdings Limited (HK):O | 1,900,000 | 300,000 | 0.12 | 0.02 | 267,000 | 2010-03-08 | |
| 31 | 1004 | China Smarter Energy Group Holdings Limited:O | 90,000 | 88,000 | 0.01 | 0.01 | 251,680 | 2010-03-08 | |
| 32 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 962,562 | 19,000 | 0.05 | 0.00 | 246,240 | 2010-03-08 | |
| 33 | 1893 | China National Materials Company Limited:H | 171,000 | 43,000 | 0.01 | 0.00 | 218,010 | 2010-03-08 | |
| 34 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 490,000 | 200,000 | 0.02 | 0.01 | 206,000 | 2010-03-08 | |
| 35 | 0230 | Minmetals Land Limited:O | 138,000 | 100,000 | 0.01 | 0.00 | 185,000 | 2010-03-08 | |
| 36 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,894,000 | 30,000 | 0.00 | 0.00 | 177,900 | 2010-03-08 | |
| 37 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 229,731 | 104,000 | 0.03 | 0.01 | 160,160 | 2010-03-08 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 486,000 | 50,000 | 0.01 | 0.00 | 159,500 | 2010-03-08 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 524,525 | 20,000 | 0.01 | 0.00 | 144,800 | 2010-03-08 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 1,077,741 | 1,600 | 0.01 | 0.00 | 132,880 | 2010-03-08 | |
| 41 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 222,000 | 60,000 | 0.00 | 0.00 | 123,600 | 2010-03-08 | |
| 42 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 818,907 | 200,000 | 0.06 | 0.02 | 100,000 | 2010-03-08 | |
| 43 | 2010 | Real Nutriceutical Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 86,800 | 2010-03-08 | |
| 44 | 0511 | TELEVISION BROADCASTS LIMITED:O | 408,000 | 2,000 | 0.09 | 0.00 | 75,200 | 2010-03-08 | |
| 45 | 8071 | China Netcom Technology Holdings Limited:O | 5,430,000 | 540,000 | 0.15 | 0.01 | 69,120 | 2010-03-08 | |
| 46 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 66,800 | 2010-03-08 | |
| 47 | 1188 | Hybrid Kinetic Group Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 66,000 | 2010-03-08 | |
| 48 | 1005 | MATRIX HOLDINGS LIMITED:O | 204,000 | 44,000 | 0.03 | 0.01 | 60,720 | 2010-03-08 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 339,000 | 7,000 | 0.00 | 0.00 | 60,410 | 2010-03-08 | |
| 50 | 1822 | China Wood International Holding Co., Limited:O | 800,000 | 100,000 | 0.13 | 0.02 | 59,000 | 2010-03-08 | |
| 51 | 1928 | Sands China Ltd.:O | 16,800 | 5,200 | 0.00 | 0.00 | 55,120 | 2010-03-08 | |
| 52 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,657,000 | 84,000 | 0.11 | 0.00 | 49,560 | 2010-03-08 | |
| 53 | 0246 | REAL GOLD MINING LIMITED:O | 42,000 | 4,000 | 0.01 | 0.00 | 43,040 | 2010-03-08 | |
| 54 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2010-03-08 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 2,195,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2010-03-08 | |
| 56 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | 2,000 | 0.01 | 0.00 | 39,200 | 2010-03-08 | |
| 57 | 1171 | Yankuang Energy Group Company Limited:H | 42,000 | 2,000 | 0.00 | 0.00 | 34,520 | 2010-03-08 | |
| 58 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 2,172,000 | 20,000 | 0.84 | 0.01 | 34,400 | 2010-03-08 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 139,000 | 2,000 | 0.01 | 0.00 | 33,880 | 2010-03-08 | |
| 60 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2010-03-08 | |
| 61 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 162,404 | 10,000 | 0.00 | 0.00 | 29,600 | 2010-03-08 | |
| 62 | 0275 | Master Glory Group Limited:O | 350,000 | 50,000 | 0.06 | 0.01 | 28,000 | 2010-03-08 | |
| 63 | 0723 | Reliance Global Holdings Limited (BM):O | 862,500 | 30,000 | 0.04 | 0.00 | 26,400 | 2010-03-08 | |
| 64 | 0082 | Crazy Sports Group Limited:O | 2,634,000 | 10,000 | 0.11 | 0.00 | 24,000 | 2010-03-08 | |
| 65 | 1142 | E&P Global Holdings Limited:O | 4,156,000 | 1,100,000 | 0.02 | 0.01 | 23,100 | 2010-03-08 | |
| 66 | 0261 | GBA Holdings Limited:O | 12,048,700 | 1,200,000 | 0.02 | 0.00 | 21,600 | 2010-03-08 | |
| 67 | 0751 | Skyworth Group Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 16,340 | 2010-03-08 | |
| 68 | 0883 | CNOOC LIMITED:O | 386,000 | 1,000 | 0.00 | 0.00 | 12,640 | 2010-03-08 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 11,520 | 2010-03-08 | |
| 70 | 0288 | Cosway Corporation Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 10,800 | 2010-03-08 | |
| 71 | 3333 | China Evergrande Group:O | 55,000 | 2,000 | 0.00 | 0.00 | 6,600 | 2010-03-08 | |
| 72 | 0245 | China Vered Financial Holding Corporation Limited:O | 395,300 | -1,000 | 0.01 | -0.00 | -183 | 2010-03-08 | |
| 73 | 0547 | Digital Domain Holdings Limited:O | 44,130,840 | -50,000 | 0.50 | -0.00 | -9,450 | 2010-03-08 | |
| 74 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 840,000 | -40,000 | 0.01 | -0.00 | -16,200 | 2010-03-08 | |
| 75 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 4,680,000 | -10,000 | 0.43 | -0.00 | -19,300 | 2010-03-08 | |
| 76 | 0559 | DeTai New Energy Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,500 | 2010-03-08 | |
| 77 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -21,000 | 2010-03-08 | |
| 78 | 0885 | Rentian Technology Holdings Limited:O | 7,152,100 | -100,000 | 0.38 | -0.01 | -23,400 | 2010-03-08 | |
| 79 | 0825 | New World Department Store China Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -28,440 | 2010-03-08 | |
| 80 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 16,000 | -2,000 | 0.00 | -0.00 | -34,400 | 2010-03-08 | |
| 81 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 700,000 | -200,000 | 0.01 | -0.00 | -36,600 | 2010-03-08 | |
| 82 | 0123 | Yuexiu Property Company Limited:O | 1,674,000 | -20,000 | 0.02 | -0.00 | -42,000 | 2010-03-08 | |
| 83 | 0891 | Trinity Limited (BM):O | 1,490,000 | -10,000 | 0.09 | -0.00 | -44,500 | 2010-03-08 | |
| 84 | 8158 | China Regenerative Medicine International Limited:O | 0 | -110,000 | 0.00 | -0.00 | -47,850 | 2010-03-08 | |
| 85 | 0202 | EverChina Int'l Holdings Company Limited:O | 11,265,000 | -500,000 | 0.05 | -0.00 | -50,500 | * | 2010-03-08 |
| 86 | 3983 | China BlueChemical Ltd.:H | 184,000 | -10,000 | 0.01 | -0.00 | -51,400 | 2010-03-08 | |
| 87 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 60,000 | -18,000 | 0.01 | -0.00 | -62,280 | 2010-03-08 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 111,500 | -10,000 | 0.00 | -0.00 | -91,800 | 2010-03-08 | |
| 89 | 8137 | Honbridge Holdings Limited:O | 48,000 | -40,000 | 0.00 | -0.00 | -114,800 | * | 2010-03-08 |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 68,950 | -1,300 | 0.00 | -0.00 | -144,040 | 2010-03-08 | |
| 91 | 3838 | China Starch Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -145,000 | 2010-03-08 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 39,280 | -50,000 | 0.00 | -0.00 | -155,500 | 2010-03-08 | |
| 93 | 2038 | FIH Mobile Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -167,600 | 2010-03-08 | |
| 94 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 4,727,780 | -700,000 | 0.69 | -0.10 | -174,300 | 2010-03-08 | |
| 95 | 0267 | CITIC Limited (HK):O | 59,000 | -10,000 | 0.00 | -0.00 | -178,800 | 2010-03-08 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -160,000 | 0.00 | -0.02 | -185,600 | 2010-03-08 | |
| 97 | 3800 | GCL Technology Holdings Limited (KY):O | 367,000 | -100,000 | 0.00 | -0.00 | -197,000 | 2010-03-08 | |
| 98 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,620,817 | -500,000 | 0.27 | -0.08 | -225,000 | 2010-03-08 | |
| 99 | 8296 | Sino-Life Group Limited:O | 164,000 | -168,000 | 0.03 | -0.03 | -257,040 | 2010-03-08 | |
| 100 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | -51,000 | 0.00 | -0.00 | -273,870 | 2010-03-08 | |
| 101 | 0724 | Ruixin International Holdings Limited:O | 3,400,000 | -450,000 | 0.05 | -0.01 | -292,500 | 2010-03-08 | |
| 102 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -130,000 | 0.00 | -0.00 | -299,000 | 2010-03-08 | |
| 103 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 684,000 | -50,000 | 0.00 | -0.00 | -312,500 | 2010-03-08 | |
| 104 | 1141 | CMBC Capital Holdings Limited:O | 0 | -280,000 | 0.00 | -0.01 | -319,200 | 2010-03-08 | |
| 105 | 0013 | Hutchison Whampoa Limited:O | 108,300 | -6,000 | 0.00 | -0.00 | -340,500 | 2010-03-08 | |
| 106 | 0509 | Century Sunshine Group Holdings Limited:O | 1,690,000 | -1,000,000 | 0.08 | -0.04 | -395,000 | 2010-03-08 | |
| 107 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 4,690,500 | -246,000 | 0.19 | -0.01 | -423,120 | 2010-03-08 | |
| 108 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 274,500 | -10,000 | 0.04 | -0.00 | -608,500 | 2010-03-08 | |
| 109 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 4,000 | -70,000 | 0.00 | -0.01 | -634,900 | 2010-03-08 | |
| 110 | 0603 | China Oil And Gas Group Limited:O | 5,101,000 | -500,000 | 0.10 | -0.01 | -650,000 | 2010-03-08 | |
| 111 | 0941 | China Mobile Limited (HK):O | 237,500 | -9,500 | 0.00 | -0.00 | -702,525 | 2010-03-08 | |
| 112 | 1006 | Changshouhua Food Company Limited:O | 28,000 | -101,000 | 0.01 | -0.02 | -712,050 | 2010-03-08 | |
| 113 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 328,000 | -182,000 | 0.03 | -0.02 | -860,860 | 2010-03-08 | |
| 114 | 0691 | China Shanshui Cement Group Limited:O | 25,000 | -179,000 | 0.00 | -0.01 | -866,360 | 2010-03-08 | |
| 115 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 72,000 | -2,000,000 | 0.00 | -0.03 | -980,000 | 2010-03-08 | |
| 116 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,000 | -300,000 | 0.00 | -0.02 | -990,000 | 2010-03-08 | |
| 117 | 0235 | CSC Holdings Limited (HK):O | 18,370,000 | -6,100,000 | 0.50 | -0.16 | -3,721,000 | 2010-03-08 | |
| 118 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 535,750 | -608,500 | 0.02 | -0.02 | -6,632,650 | 2010-03-08 | |
| 119 | 0493 | GOME Retail Holdings Limited:O | 7,625,828 | -5,200,000 | 0.05 | -0.03 | -14,040,000 | 2010-03-08 |
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