STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2013-02-20 to 2013-02-21

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"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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,137,330 340,000 0.00 0.00 2,155,600 2013-02-21
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 179,000 30,000 0.01 0.00 1,948,500 2013-02-21
3 2038 FIH Mobile Limited:O 901,000 400,000 0.01 0.01 1,324,000 2013-02-21
4 3333 China Evergrande Group:O 926,000 175,000 0.01 0.00 661,500 2013-02-21
5 0196 Honghua Group Limited:O 463,000 122,000 0.01 0.00 458,720 2013-02-21
6 0397 Minerva Group Holding Limited:O 2,578,481 2,040,000 0.04 0.03 436,560 2013-02-21
7 1165 Shunfeng International Clean Energy Limited:O 1,190,000 370,000 0.08 0.02 429,200 2013-02-21
8 3339 Lonking Holdings Limited:O 1,845,000 150,000 0.04 0.00 315,000 2013-02-21
9 1222 WANG ON GROUP LIMITED:O 4,514,046 2,400,000 0.07 0.04 309,600 2013-02-21
10 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 114,000 15,000 0.01 0.00 204,000 2013-02-21
11 1097 i-CABLE Communications Limited:O 1,146,300 500,000 0.06 0.02 200,000 2013-02-21
12 1398 Industrial and Commercial Bank of China Limited:H 2,350,630 32,000 0.00 0.00 177,600 2013-02-21
13 1918 Sunac China Holdings Limited:O 607,000 30,000 0.02 0.00 169,800 2013-02-21
14 8017 Long Success International (Holdings) Limited:O 3,000,000 300,000 1.26 0.13 165,000 2013-02-21
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 170,000 100,000 0.01 0.00 144,000 2013-02-21
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,434 1,000 0.01 0.00 142,500 2013-02-21
17 2033 Time Watch Investments Limited:O 610,000 100,000 0.03 0.01 142,000 2013-02-21
18 0869 Playmates Toys Limited:O 2,356,000 208,000 0.20 0.02 139,360 2013-02-21
19 0816 Huadian Fuxin Energy Corporation Limited:H 200,000 80,000 0.01 0.00 136,000 2013-02-21
20 1366 Jiangnan Group Limited:O 100,000 100,000 0.00 0.00 127,000 2013-02-21
21 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 60,000 10,000 0.00 0.00 116,800 2013-02-21
22 1060 Damai Entertainment Holdings Limited (BM):O 1,650,000 300,000 0.02 0.00 115,500 2013-02-21
23 0945 MANULIFE FINANCIAL CORPORATION:O 21,510 1,000 0.00 0.00 115,300 2013-02-21
24 0163 Emperor International Holdings Limited:O 182,333 40,000 0.00 0.00 100,000 2013-02-21
25 0712 Comtec Solar Systems Group Limited:O 96,000 50,000 0.01 0.00 84,000 2013-02-21
26 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 263,000 19,000 0.06 0.00 81,700 2013-02-21
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 233,000 20,000 0.02 0.00 81,000 2013-02-21
28 0817 China Jinmao Holdings Group Limited:O 156,000 30,000 0.00 0.00 78,600 2013-02-21
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 110,000 8,000 0.00 0.00 70,400 2013-02-21
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 619,000 3,000 0.01 0.00 69,750 2013-02-21
31 0527 China Ruifeng Renewable Energy Holdings Limited:O 192,000 44,000 0.02 0.00 67,320 2013-02-21
32 0194 LIU CHONG HING INVESTMENT LIMITED:O 6,000 6,000 0.00 0.00 67,080 2013-02-21
33 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 50,000 50,000 0.00 0.00 65,000 2013-02-21
34 1001 Hong Kong Shanghai Alliance Holdings Limited:O 180,000 60,000 0.04 0.01 60,000 2013-02-21
35 2222 NVC International Holdings Limited:O 436,000 30,000 0.01 0.00 57,000 2013-02-21
36 0064 GET NICE HOLDINGS LIMITED:O 470,000 150,000 0.01 0.00 55,500 2013-02-21
37 0347 Angang Steel Company Limited:H 146,000 10,000 0.01 0.00 52,800 2013-02-21
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 337,000 20,000 0.02 0.00 52,000 2013-02-21
39 1313 China Resources Building Materials Technology Holdings Limited:O 176,000 10,000 0.00 0.00 48,300 2013-02-21
40 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 70,000 40,000 0.00 0.00 46,000 2013-02-21
41 1088 China Shenhua Energy Company Limited:H 21,000 1,500 0.00 0.00 44,025 2013-02-21
42 0342 NewOcean Energy Holdings Limited:O 10,000 10,000 0.00 0.00 42,800 2013-02-21
43 0728 CHINA TELECOM CORPORATION LIMITED:H 227,000 10,000 0.00 0.00 39,500 2013-02-21
44 0705 Ding He Mining Holdings Limited:O 34,760,000 600,000 0.65 0.01 38,400 2013-02-21
45 3988 BANK OF CHINA LIMITED:H 4,539,825 10,000 0.01 0.00 37,100 2013-02-21
46 1899 Xingda International Holdings Limited:O 12,000 10,000 0.00 0.00 35,100 2013-02-21
47 1348 Quali-Smart Holdings Limited:O 80,000 32,000 0.03 0.01 34,560 2013-02-21
48 8079 Wisdomcome Group Holdings Limited:O 302,180 120,000 0.04 0.02 29,880 2013-02-21
49 0914 Anhui Conch Cement Company Limited:H 8,000 1,000 0.00 0.00 28,350 2013-02-21
50 3382 Tianjin Port Development Holdings Limited:O 920,000 20,000 0.01 0.00 23,000 2013-02-21
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 339,262 2,000 0.01 0.00 21,920 2013-02-21
52 8220 Bingo Group Holdings Limited:O 200,000 100,000 0.01 0.00 21,400 2013-02-21
53 0244 SINCERE COMPANY, LIMITED (THE):O 630,000 20,000 0.11 0.00 17,400 2013-02-21
54 1101 China Huarong Energy Company Limited:O 609,500 10,000 0.01 0.00 14,400 2013-02-21
55 1338 BaWang International (Group) Holding Limited:O 52,000 20,000 0.00 0.00 13,800 2013-02-21
56 0491 Emperor Culture Group Limited:O 4,100,000 100,000 0.33 0.01 8,200 2013-02-21
57 0768 UBA INVESTMENTS LIMITED:O 2,000,000 76,000 0.19 0.01 6,384 2013-02-21
58 3777 China Fiber Optic Network System Group Ltd.:O 240,000 4,000 0.02 0.00 5,560 2013-02-21
59 0846 Mingfa Group (International) Company Limited:O 0 -3,000 0.00 -0.00 -7,890 2013-02-21
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 43,000 -1,000 0.00 -0.00 -11,280 2013-02-21
61 2128 China Lesso Group Holdings Limited:O 29,000 -2,000 0.00 -0.00 -11,400 2013-02-21
62 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 302,000 -20,000 0.03 -0.00 -13,000 2013-02-21
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 482,000 -16,000 0.01 -0.00 -21,600 2013-02-21
64 1105 SING TAO NEWS CORPORATION LIMITED:O 45,000 -20,000 0.01 -0.00 -24,200 2013-02-21
65 0180 KADER HOLDINGS COMPANY LIMITED:O 0 -54,000 0.00 -0.01 -27,000 2013-02-21
66 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 228,000 -10,000 0.01 -0.00 -33,500 2013-02-21
67 0299 Glory Sun Land Group Limited:O 0 -50,000 0.00 -0.00 -45,000 2013-02-21
68 0548 Shenzhen Expressway Corporation Limited:H 0 -14,000 0.00 -0.00 -45,780 2013-02-21
69 0171 Silver Grant International Holdings Group Limited:O 740,000 -50,000 0.03 -0.00 -69,000 2013-02-21
70 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 50,000 -50,000 0.01 -0.01 -69,500 2013-02-21
71 0589 Portico International Holdings Limited:O 10,000 -12,000 0.00 -0.00 -80,400 2013-02-21
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 92,800 -20,000 0.02 -0.00 -88,000 2013-02-21
73 6823 HKT Limited (KY):O 30,371 -13,000 0.00 -0.00 -92,560 2013-02-21
74 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 -30,000 0.02 -0.01 -93,300 2013-02-21
75 0149 China Agri-Products Exchange Limited:O 1,015 -310,000 0.00 -0.01 -96,100 2013-02-21
76 8090 China Assurance Finance Group Limited:O 0 -100,000 0.00 -0.01 -105,000 2013-02-21
77 0331 PCD STORES (GROUP) LIMITED:O 340,000 -100,000 0.01 -0.00 -116,000 2013-02-21
78 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -116,600 2013-02-21
79 0876 Kaisa Health Group Holdings Limited:O 821,000 -74,000 0.26 -0.02 -128,760 2013-02-21
80 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,200,000 -278,000 0.02 -0.00 -133,440 2013-02-21
81 1194 Bay Area Gold Group Limited:O 300,000 -100,000 0.01 -0.00 -136,000 2013-02-21
82 0883 CNOOC LIMITED:O 378,000 -9,000 0.00 -0.00 -139,860 2013-02-21
83 8100 Famous Tech International Holdings Limited:O 300,132 -940,000 0.02 -0.08 -147,580 2013-02-21
84 1868 Neo-Neon Holdings Limited:O 88,000 -77,000 0.01 -0.01 -150,150 2013-02-21
85 0997 Chinlink International Holdings Limited:O 120,000 -360,000 0.01 -0.02 -163,800 2013-02-21
86 1898 China Coal Energy Company Limited:H 170,000 -30,000 0.00 -0.00 -228,000 2013-02-21
87 3816 KFM Kingdom Holdings Limited:O 0 -184,000 0.00 -0.03 -231,840 2013-02-21
88 1883 CITIC Telecom International Holdings Limited:O 32,250 -100,000 0.00 -0.00 -280,000 2013-02-21
89 1383 LET Group Holdings Limited:O 2,302,100 -680,000 0.16 -0.05 -289,000 2013-02-21
90 0823 Link Real Estate Investment Trust:Unit 633,951 -7,500 0.03 -0.00 -316,500 2013-02-21
91 1928 Sands China Ltd.:O 19,600 -9,200 0.00 -0.00 -324,760 2013-02-21
92 0008 PCCW LIMITED:O 458,718 -100,000 0.01 -0.00 -364,000 2013-02-21
93 0563 Shanghai Industrial Urban Development Group Limited:O 685,000 -218,000 0.01 -0.00 -379,320 2013-02-21
94 8167 Neo Telemedia Limited:O 40,000 -612,000 0.00 -0.03 -410,040 2013-02-21
95 1137 Hong Kong Technology Venture Company Limited:O 66,447 -169,000 0.01 -0.02 -457,990 2013-02-21
96 0004 Wharf (Holdings) Limited (The):O 21,000 -10,000 0.00 -0.00 -644,000 2013-02-21
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 276,000 -510,000 0.01 -0.02 -918,000 2013-02-21
98 0494 LI & FUNG LIMITED:O 884,000 -100,000 0.01 -0.00 -1,040,000 2013-02-21
99 0992 LENOVO GROUP LIMITED:O 42,000 -130,000 0.00 -0.00 -1,114,100 2013-02-21
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,665,000 -1,000,000 0.02 -0.01 -1,130,000 2013-02-21
101 1069 China Health Technology Group Holding Company Limited:O 2,760,000 -1,024,000 0.75 -0.28 -1,607,680 2013-02-21
102 1339 People's Insurance Company (Group) of China Limited (The):H 1,669,000 -450,000 0.02 -0.01 -2,065,500 2013-02-21
103 3800 GCL Technology Holdings Limited (KY):O 12,644,000 -1,570,000 0.08 -0.01 -3,218,500 2013-02-21
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,962,000 -9,900,000 0.01 -0.03 -4,207,500 2013-02-21
105 3337 Anton Oilfield Services Group:O 1,100,000 -1,000,000 0.05 -0.05 -4,320,000 2013-02-21

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