STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0813 | Shimao Group Holdings Limited:O | 445,000 | 295,000 | 0.01 | 0.01 | 5,669,900 | 2013-08-29 | |
| 2 | 0712 | Comtec Solar Systems Group Limited:O | 1,544,000 | 1,420,000 | 0.12 | 0.11 | 2,556,000 | 2013-08-29 | |
| 3 | 1297 | Sinosoft Technology Group Limited:O | 1,340,000 | 564,000 | 0.13 | 0.05 | 1,325,400 | 2013-08-29 | |
| 4 | 0004 | Wharf (Holdings) Limited (The):O | 73,000 | 20,000 | 0.00 | 0.00 | 1,259,000 | 2013-08-29 | |
| 5 | 0603 | China Oil And Gas Group Limited:O | 7,381,000 | 980,000 | 0.15 | 0.02 | 1,068,200 | 2013-08-29 | |
| 6 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 410,000 | 380,000 | 0.02 | 0.02 | 961,400 | 2013-08-29 | |
| 7 | 0800 | A8 New Media Group Limited:O | 1,518,000 | 1,350,000 | 0.11 | 0.09 | 945,000 | 2013-08-29 | |
| 8 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 334,500 | 300,000 | 0.01 | 0.01 | 615,000 | 2013-08-29 | |
| 9 | 1069 | China Health Technology Group Holding Company Limited:O | 4,520,000 | 424,000 | 1.14 | 0.11 | 602,080 | 2013-08-29 | |
| 10 | 1623 | Hilong Holding Limited:O | 1,490,000 | 130,000 | 0.09 | 0.01 | 551,200 | 2013-08-29 | |
| 11 | 0196 | Honghua Group Limited:O | 1,217,000 | 200,000 | 0.04 | 0.01 | 472,000 | 2013-08-29 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 35,000 | 20,000 | 0.00 | 0.00 | 374,400 | 2013-08-29 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 275,500 | 93,000 | 0.01 | 0.00 | 329,220 | 2013-08-29 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 44,000 | 40,000 | 0.00 | 0.00 | 324,000 | 2013-08-29 | |
| 15 | 1338 | BaWang International (Group) Holding Limited:O | 682,000 | 670,000 | 0.02 | 0.02 | 314,900 | 2013-08-29 | |
| 16 | 0149 | China Agri-Products Exchange Limited:O | 3,001,015 | 1,700,000 | 0.12 | 0.07 | 277,100 | 2013-08-29 | |
| 17 | 1898 | China Coal Energy Company Limited:H | 319,000 | 60,000 | 0.01 | 0.00 | 276,000 | 2013-08-29 | |
| 18 | 1881 | Regal Real Estate Investment Trust:Unit | 5,120,000 | 111,000 | 0.16 | 0.00 | 250,860 | 2013-08-29 | |
| 19 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,772,000 | 120,000 | 0.39 | 0.03 | 217,200 | 2013-08-29 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 267,490 | 12,000 | 0.00 | 0.00 | 216,000 | 2013-08-29 | |
| 21 | 8072 | Roma (meta) Group Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 213,600 | 2013-08-29 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,160,770 | 32,000 | 0.00 | 0.00 | 182,400 | 2013-08-29 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 374,558 | 33,000 | 0.00 | 0.00 | 156,750 | 2013-08-29 | |
| 24 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 298,400 | 240,000 | 0.07 | 0.06 | 153,600 | 2013-08-29 | |
| 25 | 3886 | Town Health International Medical Group Limited:O | 414,000 | 140,000 | 0.05 | 0.02 | 140,000 | 2013-08-29 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 81,506 | 9,000 | 0.00 | 0.00 | 122,040 | 2013-08-29 | |
| 27 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 331,703 | 120,000 | 0.06 | 0.02 | 109,200 | 2013-08-29 | |
| 28 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 106,500 | 2013-08-29 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,250,780 | 1,200 | 0.01 | 0.00 | 99,000 | 2013-08-29 | |
| 30 | 1137 | Hong Kong Technology Venture Company Limited:O | 965,447 | 40,000 | 0.12 | 0.00 | 96,000 | 2013-08-29 | |
| 31 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.01 | 0.00 | 90,400 | 2013-08-29 | |
| 32 | 1868 | Neo-Neon Holdings Limited:O | 95,000 | 50,000 | 0.01 | 0.01 | 79,000 | 2013-08-29 | |
| 33 | 0673 | China Health Group Limited:O | 242,500 | 186,000 | 0.04 | 0.03 | 66,960 | 2013-08-29 | |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,125,713 | 100,000 | 0.16 | 0.00 | 57,000 | 2013-08-29 | |
| 35 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,095,000 | 295,000 | 0.84 | 0.23 | 56,345 | 2013-08-29 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 37,167,813 | 400,000 | 1.06 | 0.01 | 54,400 | 2013-08-29 | |
| 37 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 16,000 | 0.00 | 0.00 | 50,240 | 2013-08-29 | |
| 38 | 0061 | Green Leader Holdings Group Limited:O | 35,755,000 | 200,000 | 1.30 | 0.01 | 50,000 | 2013-08-29 | |
| 39 | 0617 | PALIBURG HOLDINGS LIMITED:O | 1,199,356 | 20,000 | 0.11 | 0.00 | 49,600 | 2013-08-29 | |
| 40 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 46,560 | 2013-08-29 | |
| 41 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2013-08-29 | |
| 42 | 0283 | Goldin Properties Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2013-08-29 | |
| 43 | 1099 | SINOPHARM GROUP CO. LTD.:H | 13,600 | 2,000 | 0.00 | 0.00 | 39,720 | 2013-08-29 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 758,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-08-29 | |
| 45 | 1062 | China Development Bank International Investment Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 33,000 | 2013-08-29 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 27,040,200 | 235,000 | 0.50 | 0.00 | 31,960 | 2013-08-29 | |
| 47 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 340,000 | 30,000 | 0.03 | 0.00 | 31,800 | 2013-08-29 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 60,500 | 1,000 | 0.01 | 0.00 | 28,300 | 2013-08-29 | |
| 49 | 2312 | China Financial Leasing Group Limited:O | 343,000 | 140,000 | 0.08 | 0.03 | 25,480 | 2013-08-29 | |
| 50 | 3777 | China Fiber Optic Network System Group Ltd.:O | 490,000 | 18,000 | 0.04 | 0.00 | 24,840 | 2013-08-29 | |
| 51 | 0198 | SMI Holdings Group Limited:O | 13,860,662 | 140,000 | 0.17 | 0.00 | 23,800 | 2013-08-29 | |
| 52 | 2078 | PanAsialum Holdings Company Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 18,000 | 2013-08-29 | |
| 53 | 0680 | Nan Hai Corporation Limited:O | 1,650,000 | 500,000 | 0.00 | 0.00 | 17,500 | 2013-08-29 | |
| 54 | 8270 | China CBM Group Company Limited:O | 420,000 | 40,000 | 0.01 | 0.00 | 16,400 | 2013-08-29 | |
| 55 | 0022 | MEXAN LIMITED (BM):O | 2,080,800 | 80,000 | 0.16 | 0.01 | 12,640 | 2013-08-29 | |
| 56 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 8,302,005 | 60,000 | 0.29 | 0.00 | 11,640 | 2013-08-29 | |
| 57 | 0533 | GOLDLION HOLDINGS LIMITED:O | 20,000 | 3,000 | 0.00 | 0.00 | 11,340 | 2013-08-29 | |
| 58 | 1195 | Kingwell Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2013-08-29 | |
| 59 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 10,700 | 2013-08-29 | |
| 60 | 8148 | Wuxi Life International Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2013-08-29 | |
| 61 | 0380 | China Pipe Group Limited (BM):O | 300,000 | 200,000 | 0.00 | 0.00 | 6,000 | 2013-08-29 | |
| 62 | 0660 | Wai Chun Bio-Technology Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 5,100 | 2013-08-29 | |
| 63 | 0718 | Tai United Holdings Limited:O | 400,000 | 100,000 | 0.01 | 0.00 | 5,000 | 2013-08-29 | |
| 64 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 3,060,000 | 40,000 | 0.15 | 0.00 | 2,480 | 2013-08-29 | |
| 65 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,923,000 | 3,000 | 0.01 | 0.00 | 1,650 | 2013-08-29 | |
| 66 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 7,540,000 | 50,000 | 0.04 | 0.00 | 1,600 | 2013-08-29 | |
| 67 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 5,600 | -4,000 | 0.00 | -0.00 | -2,000 | 2013-08-29 | |
| 68 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,831,000 | -100,000 | 0.01 | -0.00 | -8,000 | 2013-08-29 | |
| 69 | 0705 | Ding He Mining Holdings Limited:O | 11,376,000 | -41,000 | 0.85 | -0.00 | -8,118 | 2013-08-29 | |
| 70 | 8266 | Zhuoxin International Holdings Limited:O | 2,048,000 | -80,000 | 0.12 | -0.00 | -14,800 | 2013-08-29 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -2,000 | 0.00 | -0.00 | -15,040 | 2013-08-29 | |
| 72 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 500,500 | -10,000 | 0.15 | -0.00 | -18,500 | 2013-08-29 | |
| 73 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 69,257 | -50,000 | 0.03 | -0.02 | -19,500 | 2013-08-29 | |
| 74 | 8081 | Hang Tai Yue Group Holdings Limited:O | 102,000 | -120,000 | 0.02 | -0.02 | -24,360 | 2013-08-29 | |
| 75 | 8075 | Media Asia Group Holdings Limited:O | 882,000 | -384,000 | 0.01 | -0.00 | -27,648 | 2013-08-29 | |
| 76 | 3333 | China Evergrande Group:O | 755,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-08-29 | |
| 77 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -39,120 | 2013-08-29 | |
| 78 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -48,300 | 2013-08-29 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 316,000 | -1,000 | 0.01 | -0.00 | -53,850 | 2013-08-29 | |
| 80 | 0883 | CNOOC LIMITED:O | 382,000 | -4,000 | 0.00 | -0.00 | -62,080 | 2013-08-29 | |
| 81 | 0166 | New Times Corporation Limited (BM):O | 804,000 | -100,000 | 0.09 | -0.01 | -63,000 | 2013-08-29 | |
| 82 | 1145 | Courage Investment Group Limited:O | 40,000 | -80,000 | 0.00 | -0.01 | -63,200 | 2013-08-29 | |
| 83 | 8158 | China Regenerative Medicine International Limited:O | 200,000 | -410,000 | 0.00 | -0.00 | -65,600 | 2013-08-29 | |
| 84 | 0582 | Shin Hwa World Limited:O | 1,400,000 | -100,000 | 0.04 | -0.00 | -71,000 | 2013-08-29 | |
| 85 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,240,000 | -400,000 | 0.07 | -0.02 | -72,800 | 2013-08-29 | |
| 86 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,235,000 | -44,000 | 0.11 | -0.00 | -73,040 | 2013-08-29 | |
| 87 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,184,000 | -20,000 | 0.01 | -0.00 | -75,000 | 2013-08-29 | |
| 88 | 0067 | China Lumena New Materials Corp.:O | 6,730,000 | -50,000 | 0.12 | -0.00 | -75,500 | 2013-08-29 | |
| 89 | 0221 | Easy One Financial Group Limited:O | 2,000,000 | -400,000 | 0.03 | -0.01 | -76,000 | 2013-08-29 | |
| 90 | 0013 | Hutchison Whampoa Limited:O | 220,375 | -1,000 | 0.01 | -0.00 | -90,200 | 2013-08-29 | |
| 91 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -200,000 | 0.00 | -0.01 | -93,000 | 2013-08-29 | |
| 92 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -136,000 | 0.00 | -0.01 | -97,920 | 2013-08-29 | |
| 93 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 40,000 | -32,000 | 0.02 | -0.01 | -102,400 | 2013-08-29 | |
| 94 | 0066 | MTR CORPORATION LIMITED:O | 103,130 | -4,000 | 0.00 | -0.00 | -115,800 | 2013-08-29 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 282,089 | -20,000 | 0.01 | -0.00 | -141,800 | 2013-08-29 | |
| 96 | 1788 | Guotai Junan International Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -144,500 | 2013-08-29 | |
| 97 | 0358 | Jiangxi Copper Company Limited:H | 397,000 | -10,000 | 0.03 | -0.00 | -150,800 | 2013-08-29 | |
| 98 | 1988 | China Minsheng Banking Corp., Ltd.:H | 121,700 | -20,000 | 0.00 | -0.00 | -166,000 | 2013-08-29 | |
| 99 | 0397 | Minerva Group Holding Limited:O | 1,018,481 | -1,000,000 | 0.01 | -0.01 | -167,000 | 2013-08-29 | |
| 100 | 0958 | Huaneng Renewables Corporation Limited:H | 90,000 | -74,000 | 0.00 | -0.00 | -171,680 | 2013-08-29 | |
| 101 | 1086 | Goodbaby International Holdings Limited:O | 56,000 | -50,000 | 0.01 | -0.00 | -177,500 | 2013-08-29 | |
| 102 | 1251 | SPT Energy Group Inc.:O | 154,000 | -46,000 | 0.01 | -0.00 | -193,200 | 2013-08-29 | |
| 103 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -211,500 | 2013-08-29 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 687,000 | -40,000 | 0.02 | -0.00 | -220,400 | 2013-08-29 | |
| 105 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 410,000 | -90,000 | 0.03 | -0.01 | -224,100 | 2013-08-29 | |
| 106 | 1033 | Sinopec Oilfield Service Corporation:H | 1,118,000 | -120,000 | 0.08 | -0.01 | -242,400 | 2013-08-29 | |
| 107 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -52,000 | 0.00 | -0.01 | -247,520 | 2013-08-29 | |
| 108 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,554,050 | -130,000 | 0.04 | -0.00 | -252,200 | 2013-08-29 | |
| 109 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 423,514 | -24,220 | 0.01 | -0.00 | -259,638 | 2013-08-29 | |
| 110 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 28,000 | -104,000 | 0.01 | -0.03 | -301,600 | 2013-08-29 | |
| 111 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 576,000 | -75,000 | 0.01 | -0.00 | -304,500 | 2013-08-29 | |
| 112 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 977,626 | -80,000 | 0.10 | -0.01 | -315,200 | 2013-08-29 | |
| 113 | 0997 | Chinlink International Holdings Limited:O | 50,000 | -550,000 | 0.00 | -0.03 | -324,500 | 2013-08-29 | |
| 114 | 3323 | China National Building Material Company Limited:H | 570,000 | -54,000 | 0.02 | -0.00 | -387,720 | 2013-08-29 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 1,502,000 | -60,000 | 0.08 | -0.00 | -418,200 | 2013-08-29 | |
| 116 | 3800 | GCL Technology Holdings Limited (KY):O | 5,010,000 | -260,000 | 0.03 | -0.00 | -504,400 | 2013-08-29 | |
| 117 | 0891 | Trinity Limited (BM):O | 86,000 | -210,000 | 0.00 | -0.01 | -577,500 | 2013-08-29 | |
| 118 | 0869 | Playmates Toys Limited:O | 1,388,000 | -488,000 | 0.12 | -0.04 | -966,240 | 2013-08-29 | |
| 119 | 1680 | Macau Legend Development Limited:O | 50,000 | -483,000 | 0.00 | -0.01 | -1,159,200 | 2013-08-29 | |
| 120 | 2038 | FIH Mobile Limited:O | 486,000 | -281,000 | 0.01 | -0.00 | -1,405,000 | 2013-08-29 | |
| 121 | 0493 | GOME Retail Holdings Limited:O | 2,153,708 | -1,800,000 | 0.01 | -0.01 | -1,458,000 | 2013-08-29 | |
| 122 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,500 | -5,000 | 0.00 | -0.00 | -1,809,000 | 2013-08-29 | |
| 123 | 0102 | Summit Ascent Holdings Limited:O | 512,000 | -320,000 | 0.08 | -0.05 | -2,550,400 | 2013-08-29 | |
| 124 | 3888 | Kingsoft Corporation Limited:O | 251,000 | -250,000 | 0.02 | -0.02 | -4,205,000 | 2013-08-29 |
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