STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 1898 China Coal Energy Company Limited:H 922,000 678,000 0.02 0.02 3,539,160 2013-09-12
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 109,000 60,000 0.00 0.00 3,198,000 2013-09-12
3 0563 Shanghai Industrial Urban Development Group Limited:O 6,515,000 1,300,000 0.14 0.03 2,249,000 2013-09-12
4 1988 China Minsheng Banking Corp., Ltd.:H 313,900 211,000 0.01 0.00 2,017,160 2013-09-12
5 0493 GOME Retail Holdings Limited:O 2,478,708 1,400,000 0.01 0.01 1,302,000 2013-09-12
6 2866 COSCO SHIPPING Development Co., Ltd.:H 1,089,050 550,000 0.03 0.01 1,265,000 2013-09-12
7 1101 China Huarong Energy Company Limited:O 2,219,500 1,300,000 0.03 0.02 1,248,000 2013-09-12
8 3888 Kingsoft Corporation Limited:O 71,000 55,000 0.01 0.00 1,067,000 2013-09-12
9 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 50,000 0.01 0.00 1,047,500 2013-09-12
10 0535 Gemdale Properties and Investment Corporation Limited:O 2,276,000 1,000,000 0.03 0.01 1,010,000 2013-09-12
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 214,000 200,000 0.01 0.01 894,000 2013-09-12
12 2678 Texhong International Group Limited:O 64,000 60,000 0.01 0.01 757,200 2013-09-12
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,000 66,000 0.00 0.00 733,920 2013-09-12
14 0006 Power Assets Holdings Limited:O 55,428 11,000 0.00 0.00 728,750 2013-09-12
15 0119 Poly Property Group Co., Limited:O 304,000 144,000 0.01 0.00 702,720 2013-09-12
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 146,000 100,000 0.00 0.00 681,000 2013-09-12
17 1766 CRRC Corporation Limited:H 228,000 105,000 0.01 0.01 610,050 2013-09-12
18 1393 Hidili Industry International Development Limited:O 426,000 400,000 0.02 0.02 588,000 2013-09-12
19 1069 China Health Technology Group Holding Company Limited:O 4,808,000 392,000 1.21 0.10 568,400 2013-09-12
20 0941 China Mobile Limited (HK):O 109,000 5,000 0.00 0.00 434,250 2013-09-12
21 0221 Easy One Financial Group Limited:O 2,720,000 2,000,000 0.04 0.03 434,000 2013-09-12
22 3800 GCL Technology Holdings Limited (KY):O 7,396,000 200,000 0.05 0.00 434,000 2013-09-12
23 1638 Kaisa Group Holdings Ltd.:O 200,000 180,000 0.00 0.00 428,400 2013-09-12
24 0670 China Eastern Airlines Corporation Limited:H 620,000 160,000 0.01 0.00 419,200 2013-09-12
25 3323 China National Building Material Company Limited:H 686,000 50,000 0.02 0.00 399,500 2013-09-12
26 1171 Yankuang Energy Group Company Limited:H 1,534,000 50,000 0.08 0.00 396,500 2013-09-12
27 0569 China Automation Group Limited:O 400,000 229,000 0.04 0.02 373,270 2013-09-12
28 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 364,000 150,000 0.02 0.01 340,500 2013-09-12
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 200,000 13,000 0.00 0.00 323,050 2013-09-12
30 0633 China All Access (Holdings) Limited:O 640,000 100,000 0.05 0.01 280,000 2013-09-12
31 0997 Chinlink International Holdings Limited:O 370,000 320,000 0.02 0.02 227,200 2013-09-12
32 0712 Comtec Solar Systems Group Limited:O 730,000 120,000 0.06 0.01 210,000 2013-09-12
33 0149 China Agri-Products Exchange Limited:O 1,301,015 1,300,000 0.05 0.05 208,000 2013-09-12
34 0270 GUANGDONG INVESTMENT LIMITED:O 126,000 30,000 0.00 0.00 199,500 2013-09-12
35 0061 Green Leader Holdings Group Limited:O 41,025,000 900,000 1.42 0.03 197,100 2013-09-12
36 2331 LI NING COMPANY LIMITED:O 30,000 30,000 0.00 0.00 163,500 2013-09-12
37 0582 Shin Hwa World Limited:O 5,580,000 220,000 0.15 0.01 154,000 2013-09-12
38 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 292,242 250,000 0.01 0.01 152,500 2013-09-12
39 1280 China Qidian Guofeng Holdings Limited:O 552,000 550,000 0.05 0.05 135,850 2013-09-12
40 0196 Honghua Group Limited:O 737,000 55,000 0.02 0.00 128,700 2013-09-12
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 376,000 50,000 0.02 0.00 109,500 2013-09-12
42 0285 BYD Electronic (International) Company Limited:O 535,500 30,000 0.02 0.00 109,200 2013-09-12
43 1224 C C Land Holdings Limited:O 93,000 50,000 0.00 0.00 108,000 2013-09-12
44 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 316,000 70,000 0.02 0.00 91,000 2013-09-12
45 0395 Smartac International Holdings Limited:O 1,144,000 320,000 0.05 0.01 86,400 2013-09-12
46 0102 Summit Ascent Holdings Limited:O 600,000 10,000 0.10 0.00 81,000 2013-09-12
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 68,200 2013-09-12
48 0326 CHINA STAR ENTERTAINMENT LIMITED:O 40,317,813 500,000 1.15 0.01 67,500 2013-09-12
49 0005 HSBC HOLDINGS PLC:O 1,253,151 771 0.01 0.00 66,075 2013-09-12
50 1282 Renze Harvest International Limited:O 1,716,000 100,000 0.06 0.00 61,000 2013-09-12
51 0066 MTR CORPORATION LIMITED:O 114,130 2,000 0.00 0.00 60,300 2013-09-12
52 0145 CCIAM Future Energy Limited (b1964-11-28):O 202,400 72,000 0.05 0.02 56,160 2013-09-12
53 3808 SINOTRUK (HONG KONG) LIMITED:O 169,500 13,000 0.01 0.00 52,650 2013-09-12
54 2369 Coolpad Group Limited:O 24,000 16,000 0.00 0.00 51,360 2013-09-12
55 0656 FOSUN INTERNATIONAL LIMITED:O 156,000 8,000 0.00 0.00 50,560 2013-09-12
56 0063 China Asia Valley Group Limited:O 7,273,000 492,000 0.28 0.02 48,708 2013-09-12
57 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,000 10,000 0.00 0.00 47,600 2013-09-12
58 1033 Sinopec Oilfield Service Corporation:H 148,000 22,000 0.01 0.00 44,440 2013-09-12
59 1361 361 Degrees International Limited:O 235,000 20,000 0.01 0.00 37,200 2013-09-12
60 0309 Xinhua News Media Holdings Limited:O 780,000 75,000 0.06 0.01 33,750 2013-09-12
61 1165 Shunfeng International Clean Energy Limited:O 386,000 10,000 0.02 0.00 33,600 2013-09-12
62 0691 China Shanshui Cement Group Limited:O 55,000 10,000 0.00 0.00 32,900 2013-09-12
63 0819 Tianneng Power International Limited:O 314,000 10,000 0.03 0.00 31,000 2013-09-12
64 1208 MMG Limited (HK):O 976,000 16,000 0.02 0.00 30,080 2013-09-12
65 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 444,000 2,000 0.02 0.00 27,680 2013-09-12
66 8090 China Assurance Finance Group Limited:O 460,000 20,000 0.03 0.00 26,800 2013-09-12
67 0491 Emperor Culture Group Limited:O 2,448,000 308,000 0.20 0.02 26,796 2013-09-12
68 0123 Yuexiu Property Company Limited:O 1,065,800 12,000 0.01 0.00 26,520 2013-09-12
69 0495 PALADIN LIMITED (BM):O 180,000 130,000 0.02 0.02 26,000 2013-09-12
70 1686 SUNEVISION HOLDINGS LTD.:O 124,062 10,000 0.01 0.00 23,300 2013-09-12
71 1830 Perfect Medical Health Management Limited (KY):O 108,000 28,000 0.01 0.00 21,560 2013-09-12
72 1046 Universe Entertainment and Culture Group Company Limited:O 1,330,000 90,000 0.08 0.01 19,890 2013-09-12
73 8026 China Brilliant Global Limited:O 730,000 80,000 0.10 0.01 18,400 2013-09-12
74 0021 Great China Holdings (Hong Kong) Limited:O 25,000 25,000 0.00 0.00 13,250 2013-09-12
75 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 25,000 25,000 0.02 0.02 12,750 2013-09-12
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,012,000 20,000 0.01 0.00 11,400 2013-09-12
77 8046 Heng Xin China Holdings Limited:O 105,599 48,000 0.00 0.00 10,176 2013-09-12
78 0617 PALIBURG HOLDINGS LIMITED:O 1,223,356 4,000 0.11 0.00 9,960 2013-09-12
79 0193 CAPITAL ESTATE LIMITED:O 246,500 70,000 0.01 0.00 9,940 2013-09-12
80 0612 Carmen Century Investment Limited (KY):O 56,000 56,000 0.01 0.01 9,688 2013-09-12
81 1488 Best Food Holding Company Limited:O 70,000 10,000 0.01 0.00 9,200 2013-09-12
82 0418 FOUNDER HOLDINGS LIMITED:O 268,000 20,000 0.02 0.00 9,000 2013-09-12
83 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 55,000 55,000 0.01 0.01 8,965 2013-09-12
84 8172 Lajin Entertainment Network Group Limited:O 6,701,800 20,000 1.33 0.00 6,800 2013-09-12
85 8119 THIZ TECHNOLOGY GROUP LIMITED:O 3,700,000 80,000 0.18 0.00 4,320 2013-09-12
86 0566 Hanergy Thin Film Power Group Limited:O 276,000 4,000 0.00 0.00 3,360 2013-09-12
87 2326 New Provenance Everlasting Holdings Limited:O 780,000 10,000 0.04 0.00 2,950 2013-09-12
88 0979 Green Energy Group Limited:O 20,250 10,000 0.00 0.00 2,900 2013-09-12
89 2183 Sansheng Holdings (Group) Co. Ltd.:O 225 225 0.00 0.00 477 2013-09-12
90 0808 Prosperity Real Estate Investment Trust:Unit 34,000 -1,000 0.00 -0.00 -2,360 2013-09-12
91 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,245,000 -20,000 0.96 -0.02 -3,520 2013-09-12
92 0208 POLYTEC ASSET HOLDINGS LIMITED:O 70,000 -5,000 0.00 -0.00 -4,900 2013-09-12
93 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 98,000 -1,000 0.01 -0.00 -11,380 2013-09-12
94 0337 Greenland Hong Kong Holdings Limited:O 8,000 -2,000 0.00 -0.00 -12,600 2013-09-12
95 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 890,000 -50,000 0.01 -0.00 -14,250 2013-09-12
96 0653 BONJOUR HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -15,900 2013-09-12
97 0728 CHINA TELECOM CORPORATION LIMITED:H 223,000 -4,000 0.00 -0.00 -16,240 2013-09-12
98 87001 Hui Xian Real Estate Investment Trust:Unit 162,211 -5,000 0.00 -0.00 -19,400 2013-09-12
99 1063 SUNCORP TECHNOLOGIES LIMITED:O 26 -60,000 0.00 -0.03 -20,100 2013-09-12
100 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 -4,000 0.00 -0.00 -21,520 2013-09-12
101 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,000 -10,000 0.00 -0.00 -22,300 2013-09-12
102 1030 SEAZEN GROUP LIMITED:O 110,000 -30,000 0.00 -0.00 -28,200 2013-09-12
103 0143 Guoan International Limited:O 1,700,000 -500,000 0.03 -0.01 -29,000 2013-09-12
104 8019 Hao Wen Holdings Limited:O 200,000 -550,000 0.01 -0.03 -29,150 2013-09-12
105 0916 China Longyuan Power Group Corporation Limited:H 39,000 -4,000 0.00 -0.00 -30,920 2013-09-12
106 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -35,080 2013-09-12
107 1800 China Communications Construction Company Limited:H 453,000 -6,000 0.01 -0.00 -39,120 2013-09-12
108 1777 Fantasia Holdings Group Co., Limited:O 96,000 -31,500 0.00 -0.00 -39,375 2013-09-12
109 3816 KFM Kingdom Holdings Limited:O 0 -40,000 0.00 -0.01 -43,200 2013-09-12
110 1387 China Dili Group:O 960,000 -100,000 0.00 -0.00 -44,000 2013-09-12
111 3382 Tianjin Port Development Holdings Limited:O 1,064,000 -40,000 0.02 -0.00 -45,200 2013-09-12
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 -4,000 0.00 -0.00 -45,200 2013-09-12
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 -10,000 0.01 -0.00 -47,600 2013-09-12
114 1037 Maxnerva Technology Services Limited:O 0 -70,000 0.00 -0.02 -47,600 2013-09-12
115 0818 Hi Sun Technology (China) Limited:O 309,000 -33,000 0.01 -0.00 -49,500 2013-09-12
116 0142 FIRST PACIFIC COMPANY LIMITED:O 9,000 -6,000 0.00 -0.00 -51,720 2013-09-12
117 2078 PanAsialum Holdings Company Limited:O 110,000 -30,000 0.01 -0.00 -52,800 2013-09-12
118 0198 SMI Holdings Group Limited:O 13,916,662 -288,000 0.17 -0.00 -52,992 2013-09-12
119 2727 Shanghai Electric Group Company Limited:H 272,000 -20,000 0.01 -0.00 -56,600 2013-09-12
120 0082 Crazy Sports Group Limited:O 5,534,800 -100,000 0.17 -0.00 -61,000 2013-09-12
121 0663 KING STONE ENERGY GROUP LIMITED:O 658,000 -200,000 0.02 -0.01 -63,000 2013-09-12
122 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,707 -500 0.01 -0.00 -63,300 2013-09-12
123 3777 China Fiber Optic Network System Group Ltd.:O 106,000 -50,000 0.01 -0.00 -64,000 2013-09-12
124 3998 Bosideng International Holdings Limited:O 438,000 -40,000 0.01 -0.00 -68,800 2013-09-12
125 1275 New Century Real Estate Investment Trust:Unit 1,000 -21,000 0.00 -0.00 -75,600 2013-09-12
126 0282 NEXT DIGITAL LIMITED:O 114,400 -104,000 0.00 -0.00 -79,040 2013-09-12
127 1398 Industrial and Commercial Bank of China Limited:H 2,248,069 -16,000 0.00 -0.00 -87,680 2013-09-12
128 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 28,120,302 -650,000 0.52 -0.01 -89,050 2013-09-12
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 102,000 -24,000 0.01 -0.00 -95,040 2013-09-12
130 1613 Synertone Communication Corporation:O 0 -144,000 0.00 -0.01 -102,240 2013-09-12
131 1068 China Yurun Food Group Limited:O 632,000 -20,000 0.03 -0.00 -102,600 2013-09-12
132 0210 Daphne International Holdings Limited:O 14,000 -20,000 0.00 -0.00 -105,000 2013-09-12
133 0914 Anhui Conch Cement Company Limited:H 29,000 -4,000 0.00 -0.00 -109,800 2013-09-12
134 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 70,000 -48,000 0.00 -0.00 -114,720 2013-09-12
135 0715 China Oceanwide Holdings Limited:O 2,490,000 -200,000 0.03 -0.00 -122,000 2013-09-12
136 8100 Famous Tech International Holdings Limited:O 132 -1,260,000 0.00 -0.05 -142,380 2013-09-12
137 1055 China Southern Airlines Company Limited:H 106,000 -50,000 0.00 -0.00 -154,000 2013-09-12
138 2366 SMI Culture & Travel Group Holdings Limited:O 416,703 -190,000 0.07 -0.03 -165,300 2013-09-12
139 2228 CECEP COSTIN New Materials Group Limited:O 0 -50,000 0.00 -0.01 -170,000 2013-09-12
140 0958 Huaneng Renewables Corporation Limited:H 0 -90,000 0.00 -0.00 -216,900 2013-09-12
141 1297 Sinosoft Technology Group Limited:O 1,448,000 -108,000 0.14 -0.01 -224,640 2013-09-12
142 1065 Tianjin Capital Environmental Protection Group Company Limited:H 48,000 -80,000 0.01 -0.02 -232,000 2013-09-12
143 0297 Sinofert Holdings Limited:O 216,000 -200,000 0.00 -0.00 -278,000 2013-09-12
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,166,000 -100,000 0.02 -0.00 -291,000 2013-09-12
145 8266 Zhuoxin International Holdings Limited:O 1,552,000 -1,280,000 0.09 -0.08 -318,720 2013-09-12
146 0604 SHENZHEN INVESTMENT LIMITED:O 516,897 -100,000 0.01 -0.00 -335,000 2013-09-12
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 557,000 -90,000 0.02 -0.00 -365,400 2013-09-12
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 331,000 -90,000 0.00 -0.00 -369,000 2013-09-12
149 0244 SINCERE COMPANY, LIMITED (THE):O 300,000 -620,000 0.05 -0.11 -390,600 2013-09-12
150 0023 BANK OF EAST ASIA, LIMITED (THE):O 13,086 -13,000 0.00 -0.00 -408,200 2013-09-12
151 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 621,000 -20,000 0.01 -0.00 -425,000 2013-09-12
152 1251 SPT Energy Group Inc.:O 0 -120,000 0.00 -0.01 -438,000 2013-09-12
153 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 538,000 -135,000 0.00 -0.00 -498,150 2013-09-12
154 1918 Sunac China Holdings Limited:O 687,000 -110,000 0.02 -0.00 -574,200 2013-09-12
155 0347 Angang Steel Company Limited:H 156,000 -116,000 0.01 -0.01 -647,280 2013-09-12
156 0067 China Lumena New Materials Corp.:O 4,810,000 -500,000 0.09 -0.01 -785,000 2013-09-12
157 6881 China Galaxy Securities Co., Ltd.:H 434,500 -140,000 0.03 -0.01 -789,600 2013-09-12
158 0998 China CITIC Bank Corporation Limited:H 291,801 -185,000 0.00 -0.00 -797,350 2013-09-12
159 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,050,005 -3,800,000 0.07 -0.13 -817,000 2013-09-12
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,300,000 -905,000 0.02 -0.01 -895,950 2013-09-12
161 2007 Country Garden Holdings Company Limited:O 284,558 -184,000 0.00 -0.00 -925,520 2013-09-12
162 0358 Jiangxi Copper Company Limited:H 305,000 -56,000 0.02 -0.00 -935,200 2013-09-12
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 23,571 -20,000 0.00 -0.00 -936,000 2013-09-12
164 3333 China Evergrande Group:O 835,000 -285,000 0.01 -0.00 -977,550 2013-09-12
165 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 260,000 -18,500 0.01 -0.00 -1,105,375 2013-09-12
166 0885 Rentian Technology Holdings Limited:O 10,166,800 -5,000,000 1.40 -0.69 -1,195,000 2013-09-12
167 3339 Lonking Holdings Limited:O 155,000 -751,000 0.00 -0.02 -1,359,310 2013-09-12
168 0521 CWT International Limited:O 5,797,900 -3,886,000 0.22 -0.14 -1,923,570 2013-09-12
169 1339 People's Insurance Company (Group) of China Limited (The):H 1,252,000 -712,000 0.01 -0.01 -2,705,600 2013-09-12
170 0813 Shimao Group Holdings Limited:O 246,000 -223,500 0.01 -0.01 -4,233,090 2013-09-12

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