STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 1101 China Huarong Energy Company Limited:O 3,849,500 3,100,000 0.05 0.04 4,216,000 2013-05-31
2 1972 SWIRE PROPERTIES LIMITED:O 92,800 90,000 0.00 0.00 2,187,000 2013-05-31
3 2789 Yuanda China Holdings Limited:O 2,200,000 2,200,000 0.04 0.04 1,782,000 2013-05-31
4 0603 China Oil And Gas Group Limited:O 14,861,000 940,000 0.30 0.02 1,363,000 2013-05-31
5 2088 Xiwang Property Holdings Company Limited:O 1,030,441 820,000 0.10 0.08 1,295,600 2013-05-31
6 0563 Shanghai Industrial Urban Development Group Limited:O 4,317,000 690,000 0.09 0.01 1,255,800 2013-05-31
7 2689 Nine Dragons Paper (Holdings) Limited:O 362,000 200,000 0.01 0.00 1,194,000 2013-05-31
8 2010 Real Nutriceutical Group Limited:O 488,000 450,000 0.04 0.04 1,125,000 2013-05-31
9 0880 SJM Holdings Limited:O 56,000 51,000 0.00 0.00 1,081,200 2013-05-31
10 2327 Meilleure Health International Industry Group Limited:O 1,200,000 1,200,000 0.07 0.07 1,080,000 2013-05-31
11 0004 Wharf (Holdings) Limited (The):O 46,000 13,000 0.00 0.00 898,300 2013-05-31
12 1148 Xinchen China Power Holdings Limited:O 392,000 286,000 0.03 0.02 815,100 2013-05-31
13 0823 Link Real Estate Investment Trust:Unit 620,451 18,616 0.03 0.00 747,432 2013-05-31
14 0067 China Lumena New Materials Corp.:O 8,744,000 288,000 0.16 0.01 480,960 2013-05-31
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,180,000 550,000 0.03 0.00 346,500 2013-05-31
16 0622 Oshidori International Holdings Limited:O 4,236,750 1,221,000 0.06 0.02 311,355 2013-05-31
17 6881 China Galaxy Securities Co., Ltd.:H 378,500 55,000 0.02 0.00 295,900 2013-05-31
18 1398 Industrial and Commercial Bank of China Limited:H 2,307,200 51,000 0.00 0.00 278,970 2013-05-31
19 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 33,000 20,000 0.00 0.00 276,000 2013-05-31
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 167,500 10,000 0.00 0.00 259,000 2013-05-31
21 0582 Shin Hwa World Limited:O 3,900,000 1,100,000 0.20 0.06 258,500 2013-05-31
22 0997 Chinlink International Holdings Limited:O 510,000 510,000 0.03 0.03 252,450 2013-05-31
23 1378 China Hongqiao Group Limited:O 52,500 50,000 0.00 0.00 236,500 2013-05-31
24 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,630,200 1,235,000 0.34 0.02 232,180 2013-05-31
25 1686 SUNEVISION HOLDINGS LTD.:O 456,062 104,000 0.02 0.00 220,480 2013-05-31
26 0244 SINCERE COMPANY, LIMITED (THE):O 1,265,000 285,000 0.22 0.05 205,200 2013-05-31
27 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 1,366,000 200,000 0.04 0.01 154,000 2013-05-31
28 0337 Greenland Hong Kong Holdings Limited:O 248,000 16,000 0.02 0.00 151,520 2013-05-31
29 0869 Playmates Toys Limited:O 2,340,000 116,000 0.20 0.01 149,640 2013-05-31
30 0996 Carnival Group International Holdings Limited:O 666,400 250,000 0.02 0.01 145,000 2013-05-31
31 1366 Jiangnan Group Limited:O 100,000 100,000 0.00 0.00 145,000 2013-05-31
32 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,605,713 220,000 0.14 0.01 134,200 2013-05-31
33 0700 TENCENT HOLDINGS LIMITED:O 2,400 400 0.00 0.00 123,120 2013-05-31
34 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 117,600 2013-05-31
35 1303 Huili Resources (Group) Limited:O 100,000 50,000 0.01 0.01 112,500 2013-05-31
36 1006 Changshouhua Food Company Limited:O 20,000 20,000 0.00 0.00 110,600 2013-05-31
37 0149 China Agri-Products Exchange Limited:O 831,015 500,000 0.03 0.02 110,000 2013-05-31
38 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 246,000 50,000 0.03 0.01 109,500 2013-05-31
39 0530 Goldin Financial Holdings Limited:O 87,098 80,000 0.00 0.00 100,800 2013-05-31
40 0528 Kingdom Holdings Limited (KY):O 90,000 90,000 0.01 0.01 99,900 2013-05-31
41 0307 Up Energy Development Group Limited:O 636,250 200,000 0.02 0.01 97,000 2013-05-31
42 6828 Beijing Gas Blue Sky Holdings Limited:O 80,000 40,000 0.04 0.02 87,200 2013-05-31
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 398,000 80,000 0.04 0.01 84,000 2013-05-31
44 0559 DeTai New Energy Group Limited:O 120,000 120,000 0.00 0.00 69,600 2013-05-31
45 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 350,000 50,000 0.02 0.00 69,000 2013-05-31
46 0904 China Green (Holdings) Limited:O 525,000 90,000 0.06 0.01 67,500 2013-05-31
47 0102 Summit Ascent Holdings Limited:O 175,800 10,000 0.06 0.00 67,500 2013-05-31
48 8071 China Netcom Technology Holdings Limited:O 2,843,000 1,056,000 0.15 0.06 65,472 2013-05-31
49 0221 Easy One Financial Group Limited:O 2,096,000 280,000 0.03 0.00 63,000 2013-05-31
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 268,000 1,000 0.01 0.00 57,800 2013-05-31
51 2369 Coolpad Group Limited:O 36,000 16,000 0.00 0.00 56,800 2013-05-31
52 0101 HANG LUNG PROPERTIES LIMITED:O 3,000 2,000 0.00 0.00 54,600 2013-05-31
53 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 166,128 394 0.01 -0.00 51,535 2013-05-31
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 555,500 14,000 0.02 0.00 46,900 2013-05-31
55 0283 Goldin Properties Holdings Limited:O 10,000 10,000 0.00 0.00 44,800 2013-05-31
56 2899 ZIJIN MINING GROUP CO., LTD.:H 1,121,500 20,000 0.02 0.00 43,200 2013-05-31
57 2033 Time Watch Investments Limited:O 258,000 50,000 0.01 0.00 42,500 2013-05-31
58 0021 Great China Holdings (Hong Kong) Limited:O 100,000 100,000 0.01 0.01 40,000 2013-05-31
59 3800 GCL Technology Holdings Limited (KY):O 14,120,000 20,000 0.09 0.00 36,400 2013-05-31
60 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 182,005 100,000 0.01 0.01 24,100 2013-05-31
61 0128 ENM Holdings Limited (HK):O 3,984,000 48,000 0.24 0.00 24,000 2013-05-31
62 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 19,000 2,000 0.00 0.00 23,960 2013-05-31
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 224,000 12,000 0.01 0.00 22,680 2013-05-31
64 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 40,000 4,000 0.00 0.00 20,040 2013-05-31
65 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 17,200 2013-05-31
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 256,124 1,000 0.00 0.00 12,400 2013-05-31
67 1139 VICTORY GROUP LIMITED:O 128,405 32,000 0.01 0.00 10,720 2013-05-31
68 1988 China Minsheng Banking Corp., Ltd.:H 90,800 1,000 0.00 0.00 9,510 2013-05-31
69 0362 China Zenith Chemical Group Limited:O 1,263,775 20,000 0.06 0.00 7,200 2013-05-31
70 0198 SMI Holdings Group Limited:O 12,556,662 44,000 0.15 0.00 7,128 2013-05-31
71 8075 Media Asia Group Holdings Limited:O 982,000 100,000 0.01 0.00 5,600 2013-05-31
72 0724 Ruixin International Holdings Limited:O 19,050,000 150,000 0.16 0.00 3,900 2013-05-31
73 1049 Celestial Asia Securities Holdings Limited:O 6,600 -60 0.00 -0.00 -21 2013-05-31
74 1180 Paradise Entertainment Limited (BM):O 234,000 -10,000 0.01 -0.00 -980 2013-05-31
75 0656 FOSUN INTERNATIONAL LIMITED:O 148,500 -500 0.00 -0.00 -3,265 2013-05-31
76 1231 Newton Resources Ltd:O 78,000 -4,000 0.00 -0.00 -3,760 2013-05-31
77 0933 Viva Goods Company Limited:O 3,965,600 -10,000 0.07 -0.00 -4,650 2013-05-31
78 0474 Aceso Life Science Group Limited:O 32,000 -16,000 0.00 -0.00 -7,440 2013-05-31
79 2326 New Provenance Everlasting Holdings Limited:O 270,000 -50,000 0.01 -0.00 -7,500 2013-05-31
80 8179 Palinda Group Holdings Limited:O 0 -96,000 0.00 -0.00 -10,368 2013-05-31
81 1104 APAC Resources Limited:O 100,000 -100,000 0.00 -0.00 -15,000 2013-05-31
82 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 0 -80,000 0.00 -0.06 -16,160 2013-05-31
83 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,180,000 -100,000 1.54 -0.05 -17,000 2013-05-31
84 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 72,000 -40,000 0.00 -0.00 -17,400 2013-05-31
85 0418 FOUNDER HOLDINGS LIMITED:O 398,000 -34,000 0.04 -0.00 -18,020 2013-05-31
86 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,000,000 -360,000 0.18 -0.02 -20,520 2013-05-31
87 8050 Quantum Thinking Limited:O 318,000 -82,000 0.04 -0.01 -21,730 2013-05-31
88 0753 Air China Limited:H 60,000 -4,000 0.00 -0.00 -25,680 2013-05-31
89 8028 Timeless Resources Holdings Limited:O 40,000 -200,000 0.00 -0.01 -26,200 2013-05-31
90 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 990,000 -100,000 0.01 -0.00 -27,000 2013-05-31
91 0022 MEXAN LIMITED (BM):O 2,000,800 -160,000 0.15 -0.01 -27,680 2013-05-31
92 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,300,000 -220,000 1.00 -0.17 -29,480 2013-05-31
93 0033 International Genius Company:O 388,000 -400,000 0.02 -0.02 -32,400 2013-05-31
94 8243 Dahe Media Co., Ltd.:H 0 -155,000 0.00 -0.06 -32,550 2013-05-31
95 0602 Jiahua Stores Holdings Limited:O 600,000 -87,500 0.06 -0.01 -35,438 2013-05-31
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 0 -10,000 0.00 -0.00 -37,300 2013-05-31
97 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,257,626 -10,000 0.13 -0.00 -37,600 2013-05-31
98 0606 China Agri-Industries Holdings Limited:O 430,400 -10,000 0.01 -0.00 -38,200 2013-05-31
99 0802 China e-Wallet Payment Group Limited:O 0 -100,000 0.00 -0.02 -43,000 2013-05-31
100 0282 NEXT DIGITAL LIMITED:O 182,400 -50,000 0.01 -0.00 -45,000 2013-05-31
101 1371 China Ecotourism Group Limited:O 2,173,370 -396,000 0.03 -0.01 -49,104 2013-05-31
102 0095 LVGEM (China) Real Estate Investment Company Limited:O 532,000 -120,000 0.04 -0.01 -54,000 2013-05-31
103 2178 Petro-king Oilfield Services Limited:O 270,000 -10,000 0.03 -0.00 -62,100 2013-05-31
104 0169 Wanda Hotel Development Company Limited:O 0 -14,000 0.00 -0.00 -62,720 2013-05-31
105 2009 BBMG Corporation:H 25,000 -11,500 0.00 -0.00 -64,860 2013-05-31
106 1659 Haitian Energy International Limited:O 400,000 -100,000 0.04 -0.01 -68,000 2013-05-31
107 2888 STANDARD CHARTERED PLC:O 3,177 -392 0.00 -0.00 -72,206 2013-05-31
108 0815 China Silver Group Limited:O 70,000 -60,000 0.01 -0.01 -76,200 2013-05-31
109 0196 Honghua Group Limited:O 322,000 -20,000 0.01 -0.00 -77,000 2013-05-31
110 2331 LI NING COMPANY LIMITED:O 0 -15,000 0.00 -0.00 -79,350 2013-05-31
111 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -84,000 2013-05-31
112 1613 Synertone Communication Corporation:O 0 -152,000 0.00 -0.01 -91,200 2013-05-31
113 0267 CITIC Limited (HK):O 146,000 -10,000 0.00 -0.00 -91,900 2013-05-31
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,000 -20,000 0.00 -0.00 -94,800 2013-05-31
115 1628 Yuzhou Group Holdings Company Limited:O 0 -60,000 0.00 -0.00 -109,200 2013-05-31
116 3303 Jutal Offshore Oil Services Limited:O 0 -50,000 0.00 -0.01 -116,000 2013-05-31
117 3816 KFM Kingdom Holdings Limited:O 76,000 -96,000 0.01 -0.02 -119,040 2013-05-31
118 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,972,560 -20,000 0.00 -0.00 -126,000 2013-05-31
119 0633 China All Access (Holdings) Limited:O 390,000 -50,000 0.03 -0.00 -129,500 2013-05-31
120 0631 Sany Heavy Equipment International Holdings Company Limited:O 74,500 -50,000 0.00 -0.00 -153,000 2013-05-31
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 -40,000 0.00 -0.00 -158,000 2013-05-31
122 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 198,000 -550,000 0.03 -0.07 -159,500 2013-05-31
123 1149 Anxin-China Holdings Limited:O 496,000 -84,000 0.02 -0.00 -159,600 2013-05-31
124 0777 NetDragon Websoft Holdings Limited:O 0 -9,000 0.00 -0.00 -162,000 2013-05-31
125 2012 SUNSHINE OILSANDS LTD.:O 10,000 -100,000 0.00 -0.00 -190,000 2013-05-31
126 3777 China Fiber Optic Network System Group Ltd.:O 126,000 -200,000 0.01 -0.02 -218,000 2013-05-31
127 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -6,000 0.00 -0.00 -259,800 2013-05-31
128 1069 China Health Technology Group Holding Company Limited:O 3,728,000 -168,000 1.01 -0.05 -262,080 2013-05-31
129 0397 Minerva Group Holding Limited:O 1,718,481 -1,380,000 0.02 -0.02 -262,200 2013-05-31
130 0958 Huaneng Renewables Corporation Limited:H 0 -100,000 0.00 -0.00 -284,000 2013-05-31
131 0371 Beijing Enterprises Water Group Limited:O 32,750 -100,000 0.00 -0.00 -294,000 2013-05-31
132 1171 Yankuang Energy Group Company Limited:H 340,000 -40,000 0.02 -0.00 -318,400 2013-05-31
133 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -322,800 2013-05-31
134 0273 MASON GROUP HOLDINGS LIMITED:O 5,334,000 -430,000 3.54 -0.29 -348,300 2013-05-31
135 0816 Huadian Fuxin Energy Corporation Limited:H 570,000 -150,000 0.03 -0.01 -349,500 2013-05-31
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,168,000 -1,418,000 0.01 -0.01 -353,082 2013-05-31
137 0916 China Longyuan Power Group Corporation Limited:H 50,000 -50,000 0.00 -0.00 -387,500 2013-05-31
138 0712 Comtec Solar Systems Group Limited:O 280,000 -230,000 0.02 -0.02 -393,300 2013-05-31
139 2866 COSCO SHIPPING Development Co., Ltd.:H 2,841,050 -200,000 0.08 -0.01 -398,000 2013-05-31
140 0285 BYD Electronic (International) Company Limited:O 170,500 -100,000 0.01 -0.00 -491,000 2013-05-31
141 3323 China National Building Material Company Limited:H 764,000 -62,000 0.03 -0.00 -513,360 2013-05-31
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 406,900 -94,000 0.03 -0.01 -704,060 2013-05-31
143 0135 KUNLUN ENERGY COMPANY LIMITED:O 54,000 -50,000 0.00 -0.00 -745,000 2013-05-31
144 2233 WEST CHINA CEMENT LIMITED:O 110,000 -590,000 0.00 -0.01 -749,300 2013-05-31
145 0800 A8 New Media Group Limited:O 48,000 -1,254,000 0.00 -0.09 -915,420 2013-05-31
146 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 227,719 -50,000 0.00 -0.00 -1,100,000 2013-05-31
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,076,800 -1,238,000 0.03 -0.04 -1,361,800 2013-05-31
148 0535 Gemdale Properties and Investment Corporation Limited:O 5,384,000 -1,292,000 0.07 -0.02 -1,459,960 2013-05-31
149 1086 Goodbaby International Holdings Limited:O 36,000 -450,000 0.00 -0.04 -1,912,500 2013-05-31
150 2386 SINOPEC Engineering (Group) Co., Ltd.:H 113,000 -200,000 0.01 -0.01 -1,996,000 2013-05-31
151 0493 GOME Retail Holdings Limited:O 1,923,708 -3,000,000 0.01 -0.02 -2,400,000 2013-05-31
152 0868 XINYI GLASS HOLDINGS LIMITED:O 288,089 -490,000 0.01 -0.01 -3,287,900 2013-05-31

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