STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0603 China Oil And Gas Group Limited:O 8,141,000 3,840,000 0.16 0.08 6,220,800 2013-06-21
2 3800 GCL Technology Holdings Limited (KY):O 7,672,000 2,500,000 0.05 0.02 4,550,000 2013-06-21
3 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,228,000 628,000 0.05 0.03 1,532,320 2013-06-21
4 2866 COSCO SHIPPING Development Co., Ltd.:H 1,004,050 650,000 0.03 0.02 1,313,000 2013-06-21
5 1094 Cherish Sunshine International Limited:O 2,690,000 2,000,000 0.02 0.02 1,300,000 2013-06-21
6 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,424,000 1,792,000 0.19 0.14 1,057,280 2013-06-21
7 1149 Anxin-China Holdings Limited:O 1,344,000 488,000 0.05 0.02 1,015,040 2013-06-21
8 1033 Sinopec Oilfield Service Corporation:H 682,000 454,000 0.05 0.03 921,620 2013-06-21
9 1117 China Modern Dairy Holdings Ltd.:O 305,000 300,000 0.01 0.01 741,000 2013-06-21
10 0196 Honghua Group Limited:O 722,000 200,000 0.02 0.01 550,000 2013-06-21
11 0326 CHINA STAR ENTERTAINMENT LIMITED:O 24,817,813 2,650,000 0.71 0.08 522,050 2013-06-21
12 0633 China All Access (Holdings) Limited:O 540,000 200,000 0.04 0.02 520,000 * 2013-06-21
13 0535 Gemdale Properties and Investment Corporation Limited:O 5,482,000 500,000 0.07 0.01 510,000 2013-06-21
14 1383 LET Group Holdings Limited:O 3,082,100 1,290,000 0.21 0.09 509,550 2013-06-21
15 0347 Angang Steel Company Limited:H 306,000 110,000 0.03 0.01 469,700 2013-06-21
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 24,000 20,000 0.00 0.00 364,400 2013-06-21
17 1398 Industrial and Commercial Bank of China Limited:H 2,473,200 70,000 0.00 0.00 323,400 2013-06-21
18 0500 Frontier Services Group Limited:O 1,081,470 579,000 0.09 0.05 266,340 2013-06-21
19 0938 MAN SANG INTERNATIONAL LIMITED:O 900,000 290,000 0.07 0.02 237,800 2013-06-21
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 214,000 60,000 0.02 0.00 217,800 2013-06-21
21 1023 SITOY GROUP HOLDINGS LIMITED:O 110,000 60,000 0.01 0.01 195,000 2013-06-21
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,628,910 37,000 0.00 0.00 192,030 2013-06-21
23 1251 SPT Energy Group Inc.:O 40,000 40,000 0.00 0.00 187,600 2013-06-21
24 6828 Beijing Gas Blue Sky Holdings Limited:O 120,000 70,000 0.06 0.03 185,500 2013-06-21
25 0618 Peking University Resources (Holdings) Company Limited:O 200,000 200,000 0.01 0.01 174,000 2013-06-21
26 3988 BANK OF CHINA LIMITED:H 5,403,925 47,000 0.01 0.00 144,290 2013-06-21
27 0992 LENOVO GROUP LIMITED:O 98,000 20,000 0.00 0.00 142,400 2013-06-21
28 0103 Shougang Century Holdings Limited:O 580,000 520,000 0.03 0.03 140,400 2013-06-21
29 1686 SUNEVISION HOLDINGS LTD.:O 134,062 60,000 0.01 0.00 136,800 2013-06-21
30 1898 China Coal Energy Company Limited:H 256,000 30,000 0.01 0.00 136,500 2013-06-21
31 0531 Samson Holding Ltd.:O 116,000 86,000 0.00 0.00 135,880 2013-06-21
32 0382 Welling Holding Limited:O 1,222,800 80,000 0.04 0.00 129,600 2013-06-21
33 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 350,000 80,000 0.01 0.00 121,600 2013-06-21
34 0997 Chinlink International Holdings Limited:O 200,000 200,000 0.01 0.01 120,000 2013-06-21
35 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 280,000 30,000 0.01 0.00 119,100 2013-06-21
36 1999 Man Wah Holdings Limited:O 11,200 11,200 0.00 0.00 108,640 2013-06-21
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,007 900 0.01 0.00 107,280 2013-06-21
38 1065 Tianjin Capital Environmental Protection Group Company Limited:H 466,000 40,000 0.14 0.01 106,400 2013-06-21
39 0829 Shenguan Holdings (Group) Limited:O 134,000 28,000 0.00 0.00 103,600 2013-06-21
40 2238 Guangzhou Automobile Group Co., Ltd.:H 39,597 14,000 0.00 0.00 102,900 2013-06-21
41 8017 Long Success International (Holdings) Limited:O 2,620,000 120,000 0.30 0.01 99,600 2013-06-21
42 2345 Shanghai Prime Machinery Company Limited:H 100,000 100,000 0.01 0.01 86,000 2013-06-21
43 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 29,385,200 490,000 0.54 0.01 83,790 2013-06-21
44 2200 Hosa International Limited:O 26,000 26,000 0.00 0.00 81,640 2013-06-21
45 2038 FIH Mobile Limited:O 455,000 20,000 0.01 0.00 80,800 2013-06-21
46 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 30,000 0.00 0.00 72,600 2013-06-21
47 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 200,000 200,000 0.03 0.03 68,000 2013-06-21
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 433,300 12,000 0.03 0.00 67,320 2013-06-21
49 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 631,000 18,000 0.00 0.00 55,440 2013-06-21
50 2326 New Provenance Everlasting Holdings Limited:O 1,670,000 350,000 0.08 0.02 54,250 2013-06-21
51 0686 Beijing Energy International Holding Co., Ltd.:O 782,000 40,000 0.04 0.00 50,800 2013-06-21
52 1800 China Communications Construction Company Limited:H 231,000 7,000 0.01 0.00 44,590 2013-06-21
53 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 52,000 12,000 0.00 0.00 43,800 2013-06-21
54 0751 Skyworth Group Limited:O 482,458 10,000 0.02 0.00 42,400 2013-06-21
55 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 92,224 10,000 0.00 0.00 40,600 2013-06-21
56 1313 China Resources Building Materials Technology Holdings Limited:O 224,000 10,000 0.00 0.00 37,900 2013-06-21
57 0763 ZTE CORPORATION:H 57,440 3,000 0.01 0.00 34,920 2013-06-21
58 8266 Zhuoxin International Holdings Limited:O 1,760,000 320,000 0.11 0.02 31,360 2013-06-21
59 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 404,000 52,000 0.07 0.01 28,080 2013-06-21
60 0082 Crazy Sports Group Limited:O 6,090,800 40,000 0.19 0.00 22,400 2013-06-21
61 0176 Superactive Group Company Limited:O 30,000 30,000 0.00 0.00 22,200 2013-06-21
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 212,631 2,000 0.00 0.00 20,880 2013-06-21
63 87001 Hui Xian Real Estate Investment Trust:Unit 170,211 5,000 0.00 0.00 19,150 2013-06-21
64 0857 PETROCHINA COMPANY LIMITED:H 290,000 2,000 0.00 0.00 16,220 2013-06-21
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 72,005 60,000 0.00 0.00 10,920 2013-06-21
66 8037 China Biotech Services Holdings Limited:O 400,000 100,000 0.03 0.01 7,700 2013-06-21
67 0198 SMI Holdings Group Limited:O 13,384,662 40,000 0.17 0.00 6,640 2013-06-21
68 8100 Famous Tech International Holdings Limited:O 40,132 40,000 0.00 0.00 4,680 * 2013-06-21
69 0998 China CITIC Bank Corporation Limited:H 285,801 1,000 0.00 0.00 3,640 2013-06-21
70 0285 BYD Electronic (International) Company Limited:O 1,274,500 -1,000 0.06 -0.00 -3,840 2013-06-21
71 0628 Tong Tong AI Social Group Limited:O 3,316 -80,000 0.00 -0.00 -6,960 2013-06-21
72 1165 Shunfeng International Clean Energy Limited:O 1,208,000 -10,000 0.08 -0.00 -11,600 2013-06-21
73 1260 Wonderful Sky Financial Group Holdings Limited:O 30,000 -16,000 0.00 -0.00 -14,560 2013-06-21
74 0232 Continental Aerospace Technologies Holding Limited (BM):O 150,000 -40,000 0.00 -0.00 -14,600 2013-06-21
75 0493 GOME Retail Holdings Limited:O 418,708 -30,000 0.00 -0.00 -20,700 2013-06-21
76 1069 China Health Technology Group Holding Company Limited:O 4,896,000 -16,000 1.32 -0.00 -23,040 2013-06-21
77 0309 Xinhua News Media Holdings Limited:O 340,000 -100,000 0.03 -0.01 -25,500 2013-06-21
78 0602 Jiahua Stores Holdings Limited:O 410,000 -90,000 0.04 -0.01 -30,600 2013-06-21
79 1086 Goodbaby International Holdings Limited:O 36,000 -10,000 0.00 -0.00 -32,600 2013-06-21
80 0011 HANG SENG BANK, LIMITED:O 133,330 -300 0.01 -0.00 -34,320 2013-06-21
81 3838 China Starch Holdings Limited:O 170,000 -225,000 0.00 -0.00 -44,550 2013-06-21
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 84,000 -4,000 0.01 -0.00 -48,080 2013-06-21
83 1282 Renze Harvest International Limited:O 1,264,000 -144,000 0.04 -0.00 -63,360 2013-06-21
84 0712 Comtec Solar Systems Group Limited:O 240,000 -40,000 0.02 -0.00 -70,000 2013-06-21
85 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -1,500 0.00 -0.00 -71,475 2013-06-21
86 0149 China Agri-Products Exchange Limited:O 601,015 -400,000 0.02 -0.02 -74,800 2013-06-21
87 0598 SINOTRANS LIMITED:H 30,000 -50,000 0.00 -0.00 -75,000 2013-06-21
88 0282 NEXT DIGITAL LIMITED:O 42,400 -100,000 0.00 -0.00 -80,000 2013-06-21
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 398,000 -90,000 0.04 -0.01 -90,000 2013-06-21
90 0307 Up Energy Development Group Limited:O 436,250 -222,000 0.02 -0.01 -109,890 2013-06-21
91 2886 Binhai Investment Company Limited:O 1,736,000 -304,000 0.03 -0.01 -120,080 2013-06-21
92 3816 KFM Kingdom Holdings Limited:O 0 -108,000 0.00 -0.02 -120,960 2013-06-21
93 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 180,000 -40,000 0.01 -0.00 -130,000 2013-06-21
94 0577 South Shore Holdings Limited:O 2,356 -20,000 0.00 -0.01 -132,600 2013-06-21
95 0283 Goldin Properties Holdings Limited:O 0 -30,000 0.00 -0.00 -132,900 2013-06-21
96 1366 Jiangnan Group Limited:O 0 -100,000 0.00 -0.00 -136,000 2013-06-21
97 0846 Mingfa Group (International) Company Limited:O 0 -60,000 0.00 -0.00 -138,000 2013-06-21
98 0041 GREAT EAGLE HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -140,500 2013-06-21
99 0869 Playmates Toys Limited:O 2,076,000 -112,000 0.18 -0.01 -147,840 2013-06-21
100 8212 Celebrate International Holdings Limited:O 0 -300,000 0.00 -0.04 -148,500 2013-06-21
101 0764 Eternity Investment Limited:O 1,656,805 -130,000 0.36 -0.03 -162,500 2013-06-21
102 0819 Tianneng Power International Limited:O 4,000 -50,000 0.00 -0.00 -166,000 2013-06-21
103 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,500,000 -80,000 0.09 -0.00 -176,000 2013-06-21
104 3323 China National Building Material Company Limited:H 574,000 -26,000 0.02 -0.00 -182,780 2013-06-21
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 565,500 -54,500 0.02 -0.00 -185,845 2013-06-21
106 0596 Inspur Digital Enterprise Technology Limited:O 770,000 -700,000 0.02 -0.02 -227,500 2013-06-21
107 0956 China Suntien Green Energy Corporation Limited:H 103,000 -100,000 0.01 -0.01 -281,000 2013-06-21
108 1171 Yankuang Energy Group Company Limited:H 460,000 -48,000 0.02 -0.00 -301,440 2013-06-21
109 0978 China Merchants Land Limited:O 0 -130,000 0.00 -0.01 -397,800 2013-06-21
110 0747 Shenyang Public Utility Holdings Company Limited:H 20,000 -500,000 0.00 -0.12 -405,000 2013-06-21
111 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 -11,000 0.00 -0.00 -432,850 2013-06-21
112 0715 China Oceanwide Holdings Limited:O 3,090,000 -720,000 0.03 -0.01 -439,200 2013-06-21
113 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,132,500 -500,000 0.02 -0.00 -465,000 2013-06-21
114 0757 Solargiga Energy Holdings Limited:O 250,000 -1,100,000 0.01 -0.03 -495,000 2013-06-21
115 1988 China Minsheng Banking Corp., Ltd.:H 199,800 -100,000 0.00 -0.00 -785,000 2013-06-21
116 1101 China Huarong Energy Company Limited:O 869,500 -675,000 0.01 -0.01 -810,000 2013-06-21
117 0816 Huadian Fuxin Energy Corporation Limited:H 0 -420,000 0.00 -0.02 -966,000 2013-06-21
118 0106 Landsea Green Management Limited:O 1,400,000 -2,000,000 0.07 -0.10 -2,140,000 2013-06-21
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,670,000 -8,990,000 0.03 -0.03 -5,483,900 2013-06-21

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