STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 6863 | China Huishan Dairy Holdings Company Limited:O | 4,525,000 | 4,025,000 | 0.03 | 0.03 | 11,028,500 | 2013-10-08 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 183,000 | 124,000 | 0.00 | 0.00 | 7,136,200 | 2013-10-08 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 81,180,000 | 32,020,000 | 0.67 | 0.26 | 3,682,300 | 2013-10-08 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 236,500 | 95,000 | 0.03 | 0.01 | 3,581,500 | 2013-10-08 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,570,050 | 1,250,000 | 0.12 | 0.03 | 2,612,500 | 2013-10-08 | |
| 6 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,232,000 | 2,190,000 | 0.07 | 0.07 | 1,401,600 | 2013-10-08 | |
| 7 | 0067 | China Lumena New Materials Corp.:O | 5,190,000 | 772,000 | 0.09 | 0.01 | 1,204,320 | 2013-10-08 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 7,658,800 | 1,594,000 | 0.23 | 0.05 | 1,036,100 | 2013-10-08 | |
| 9 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | 20,000 | 0.00 | 0.00 | 722,000 | 2013-10-08 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 361,000 | 105,200 | 0.00 | 0.00 | 655,396 | 2013-10-08 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 471,000 | 2013-10-08 | |
| 12 | 0123 | Yuexiu Property Company Limited:O | 1,475,800 | 200,000 | 0.02 | 0.00 | 444,000 | 2013-10-08 | |
| 13 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 416,000 | 2013-10-08 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 576,000 | 300,000 | 0.01 | 0.00 | 408,000 | 2013-10-08 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,240,000 | 300,000 | 0.02 | 0.01 | 390,000 | 2013-10-08 | |
| 16 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 755,062 | 20,000 | 0.04 | 0.00 | 373,600 | 2013-10-08 | |
| 17 | 0603 | China Oil And Gas Group Limited:O | 3,321,000 | 300,000 | 0.07 | 0.01 | 360,000 | 2013-10-08 | |
| 18 | 1117 | China Modern Dairy Holdings Ltd.:O | 105,000 | 100,000 | 0.00 | 0.00 | 335,000 | 2013-10-08 | |
| 19 | 0102 | Summit Ascent Holdings Limited:O | 1,018,000 | 40,000 | 0.16 | 0.01 | 308,800 | 2013-10-08 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 220,000 | 60,000 | 0.01 | 0.00 | 297,000 | 2013-10-08 | |
| 21 | 1363 | CT Environmental Group Limited:O | 188,000 | 188,000 | 0.01 | 0.01 | 274,480 | 2013-10-08 | |
| 22 | 2228 | CECEP COSTIN New Materials Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 273,700 | 2013-10-08 | |
| 23 | 0941 | China Mobile Limited (HK):O | 101,500 | 3,000 | 0.00 | 0.00 | 253,200 | 2013-10-08 | |
| 24 | 8266 | Zhuoxin International Holdings Limited:O | 2,736,000 | 800,000 | 0.17 | 0.05 | 196,000 | 2013-10-08 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 308,000 | 36,000 | 0.01 | 0.00 | 168,480 | 2013-10-08 | |
| 26 | 0521 | CWT International Limited:O | 10,109,900 | 322,000 | 0.38 | 0.01 | 161,000 | 2013-10-08 | |
| 27 | 3989 | Capital Environment Holdings Limited:O | 8,000,000 | 400,000 | 0.17 | 0.01 | 158,000 | 2013-10-08 | |
| 28 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 112,000 | 84,000 | 0.01 | 0.00 | 156,240 | 2013-10-08 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 144,720 | 2013-10-08 | |
| 30 | 0598 | SINOTRANS LIMITED:H | 100,000 | 70,000 | 0.01 | 0.00 | 140,000 | 2013-10-08 | |
| 31 | 1680 | Macau Legend Development Limited:O | 387,000 | 37,000 | 0.01 | 0.00 | 132,460 | 2013-10-08 | |
| 32 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 440,000 | 80,000 | 0.03 | 0.01 | 131,200 | 2013-10-08 | |
| 33 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 628,000 | 32,000 | 0.02 | 0.00 | 127,680 | 2013-10-08 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 848,500 | 30,000 | 0.04 | 0.00 | 117,300 | 2013-10-08 | |
| 35 | 0999 | I.T LIMITED:O | 60,000 | 48,000 | 0.00 | 0.00 | 116,640 | 2013-10-08 | |
| 36 | 2369 | Coolpad Group Limited:O | 260,000 | 36,000 | 0.01 | 0.00 | 116,280 | 2013-10-08 | |
| 37 | 1900 | China ITS (Holdings) Co., Ltd.:O | 275,000 | 50,000 | 0.02 | 0.00 | 105,500 | 2013-10-08 | |
| 38 | 0530 | Goldin Financial Holdings Limited:O | 40,010 | 40,000 | 0.00 | 0.00 | 96,800 | 2013-10-08 | |
| 39 | 8037 | China Biotech Services Holdings Limited:O | 250,000 | 240,000 | 0.08 | 0.06 | 88,800 | 2013-10-08 | |
| 40 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 118,000 | 30,000 | 0.03 | 0.01 | 88,500 | 2013-10-08 | |
| 41 | 1275 | New Century Real Estate Investment Trust:Unit | 24,000 | 24,000 | 0.00 | 0.00 | 87,120 | 2013-10-08 | |
| 42 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,100,000 | 100,000 | 2.72 | 0.07 | 87,000 | 2013-10-08 | |
| 43 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,529,000 | 55,000 | 0.09 | 0.00 | 82,500 | 2013-10-08 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 32,000 | 7,000 | 0.00 | 0.00 | 71,680 | 2013-10-08 | |
| 45 | 1881 | Regal Real Estate Investment Trust:Unit | 5,321,000 | 32,000 | 0.16 | 0.00 | 70,400 | 2013-10-08 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 1,257,183 | 800 | 0.01 | 0.00 | 67,040 | 2013-10-08 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 50,117,813 | 500,000 | 0.76 | 0.01 | 62,000 | 2013-10-08 | |
| 48 | 0729 | FDG Electric Vehicles Limited:O | 740,050 | 200,000 | 0.01 | 0.00 | 62,000 | 2013-10-08 | |
| 49 | 0715 | China Oceanwide Holdings Limited:O | 2,290,000 | 100,000 | 0.03 | 0.00 | 61,000 | 2013-10-08 | |
| 50 | 1371 | China Ecotourism Group Limited:O | 2,373,370 | 300,000 | 0.03 | 0.00 | 58,800 | 2013-10-08 | |
| 51 | 1003 | Huanxi Media Group Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 48,000 | 2013-10-08 | |
| 52 | 3323 | China National Building Material Company Limited:H | 546,000 | 6,000 | 0.02 | 0.00 | 45,780 | 2013-10-08 | |
| 53 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 200,326 | 11,000 | 0.00 | 0.00 | 42,130 | 2013-10-08 | |
| 54 | 2078 | PanAsialum Holdings Company Limited:O | 210,000 | 22,000 | 0.02 | 0.00 | 42,020 | 2013-10-08 | |
| 55 | 0085 | China Electronics Huada Technology Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2013-10-08 | |
| 56 | 0751 | Skyworth Group Limited:O | 1,118,458 | 10,000 | 0.04 | 0.00 | 39,000 | 2013-10-08 | |
| 57 | 0533 | GOLDLION HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2013-10-08 | |
| 58 | 8090 | China Assurance Finance Group Limited:O | 310,000 | 20,000 | 0.02 | 0.00 | 33,400 | 2013-10-08 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 378,000 | 30,000 | 0.03 | 0.00 | 28,800 | 2013-10-08 | |
| 60 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 26,640 | 2013-10-08 | |
| 61 | 8011 | Polyard Petroleum International Group Limited:O | 390,500 | 100,000 | 0.02 | 0.01 | 26,000 | 2013-10-08 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 197,000 | 1,000 | 0.00 | 0.00 | 25,000 | 2013-10-08 | |
| 63 | 0922 | Anxian Yuan China Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 24,600 | 2013-10-08 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,540,000 | 22,500 | 0.03 | 0.00 | 21,825 | 2013-10-08 | |
| 65 | 1882 | Haitian International Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 18,200 | 2013-10-08 | |
| 66 | 8172 | Lajin Entertainment Network Group Limited:O | 6,941,800 | 40,000 | 1.37 | 0.01 | 14,000 | 2013-10-08 | |
| 67 | 1088 | China Shenhua Energy Company Limited:H | 47,500 | 500 | 0.00 | 0.00 | 11,775 | 2013-10-08 | |
| 68 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 11,720 | 2013-10-08 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 10,400 | 2,000 | 0.00 | 0.00 | 9,600 | 2013-10-08 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 370,193 | 1,265 | 0.00 | 0.00 | 7,324 | 2013-10-08 | |
| 71 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 18,000 | 1,000 | 0.00 | 0.00 | 5,670 | 2013-10-08 | |
| 72 | 8120 | China Demeter Financial Investments Limited:O | 530,000 | 20,000 | 0.11 | 0.00 | 5,200 | 2013-10-08 | |
| 73 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 200,000 | 1,000 | 0.01 | 0.00 | 3,640 | 2013-10-08 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 4,875,825 | 1,000 | 0.01 | 0.00 | 3,620 | 2013-10-08 | |
| 75 | 3993 | CMOC Group Limited (CN):H | 64,000 | 1,000 | 0.00 | 0.00 | 3,010 | 2013-10-08 | |
| 76 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 1,005,000 | 5,000 | 0.77 | 0.00 | 810 | 2013-10-08 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 41,867 | -200 | 0.00 | -0.00 | -2,640 | 2013-10-08 | |
| 78 | 2383 | TOM GROUP LIMITED:O | 45,000 | -2,000 | 0.00 | -0.00 | -2,680 | 2013-10-08 | |
| 79 | 0475 | Central Development Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,360 | 2013-10-08 | |
| 80 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -11,200 | 2013-10-08 | |
| 81 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 251,000 | -5,000 | 0.00 | -0.00 | -22,050 | 2013-10-08 | |
| 82 | 1148 | Xinchen China Power Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -27,120 | 2013-10-08 | |
| 83 | 0883 | CNOOC LIMITED:O | 362,000 | -2,000 | 0.00 | -0.00 | -32,200 | 2013-10-08 | |
| 84 | 3333 | China Evergrande Group:O | 795,000 | -10,000 | 0.00 | -0.00 | -36,100 | 2013-10-08 | |
| 85 | 1094 | Cherish Sunshine International Limited:O | 1,670,000 | -76,000 | 0.01 | -0.00 | -36,860 | 2013-10-08 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 138,000 | -4,000 | 0.00 | -0.00 | -46,960 | 2013-10-08 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 322,460 | -9,000 | 0.00 | -0.00 | -49,950 | 2013-10-08 | |
| 88 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -50,000 | 2013-10-08 | |
| 89 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 252,000 | -48,000 | 0.02 | -0.00 | -52,800 | 2013-10-08 | |
| 90 | 0267 | CITIC Limited (HK):O | 101,000 | -5,000 | 0.00 | -0.00 | -56,300 | 2013-10-08 | |
| 91 | 0347 | Angang Steel Company Limited:H | 396,000 | -12,000 | 0.04 | -0.00 | -57,600 | 2013-10-08 | |
| 92 | 3886 | Town Health International Medical Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -59,600 | 2013-10-08 | |
| 93 | 1020 | Cybernaut International Holdings Company Limited:O | 1,624,000 | -140,000 | 0.14 | -0.01 | -67,200 | 2013-10-08 | |
| 94 | 0348 | China Healthwise Holdings Limited:O | 310,000 | -100,000 | 0.01 | -0.00 | -69,000 | 2013-10-08 | |
| 95 | 3777 | China Fiber Optic Network System Group Ltd.:O | 128,000 | -50,000 | 0.01 | -0.00 | -71,000 | 2013-10-08 | |
| 96 | 0947 | MOBI Development Co., Ltd.:O | 18,700 | -71,000 | 0.00 | -0.01 | -75,970 | 2013-10-08 | |
| 97 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 1,865,000 | -195,000 | 0.11 | -0.01 | -79,950 | 2013-10-08 | |
| 98 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 929,626 | -20,000 | 0.10 | -0.00 | -82,000 | 2013-10-08 | |
| 99 | 0596 | Inspur Digital Enterprise Technology Limited:O | 425,000 | -245,000 | 0.01 | -0.01 | -91,875 | 2013-10-08 | |
| 100 | 0992 | LENOVO GROUP LIMITED:O | 172,000 | -12,000 | 0.00 | -0.00 | -98,280 | 2013-10-08 | |
| 101 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,265,000 | -50,000 | 0.11 | -0.00 | -100,500 | 2013-10-08 | |
| 102 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 92,570 | -7,000 | 0.00 | -0.00 | -102,480 | 2013-10-08 | |
| 103 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,000 | -44,000 | 0.00 | -0.00 | -103,400 | 2013-10-08 | |
| 104 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 30,575,302 | -840,000 | 0.56 | -0.02 | -111,720 | 2013-10-08 | |
| 105 | 1069 | China Health Technology Group Holding Company Limited:O | 5,040,000 | -112,000 | 1.27 | -0.03 | -133,280 | 2013-10-08 | |
| 106 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.01 | -136,000 | 2013-10-08 | |
| 107 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 156,000 | -20,000 | 0.00 | -0.00 | -136,400 | 2013-10-08 | |
| 108 | 1788 | Guotai Junan International Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -163,000 | 2013-10-08 | |
| 109 | 0282 | NEXT DIGITAL LIMITED:O | 42,400 | -250,000 | 0.00 | -0.01 | -195,000 | 2013-10-08 | |
| 110 | 0712 | Comtec Solar Systems Group Limited:O | 410,000 | -100,000 | 0.03 | -0.01 | -197,000 | 2013-10-08 | |
| 111 | 0283 | Goldin Properties Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -198,000 | 2013-10-08 | |
| 112 | 0013 | Hutchison Whampoa Limited:O | 217,375 | -2,000 | 0.01 | -0.00 | -198,700 | 2013-10-08 | |
| 113 | 0221 | Easy One Financial Group Limited:O | 2,960,000 | -1,000,000 | 0.04 | -0.01 | -199,000 | 2013-10-08 | |
| 114 | 0566 | Hanergy Thin Film Power Group Limited:O | 216,000 | -166,000 | 0.00 | -0.00 | -207,500 | 2013-10-08 | |
| 115 | 0997 | Chinlink International Holdings Limited:O | 0 | -280,000 | 0.00 | -0.01 | -210,000 | 2013-10-08 | |
| 116 | 0307 | Up Energy Development Group Limited:O | 250 | -430,000 | 0.00 | -0.01 | -210,700 | 2013-10-08 | |
| 117 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 900,005 | -1,150,000 | 0.03 | -0.04 | -227,700 | 2013-10-08 | |
| 118 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,542,000 | -411,000 | 0.02 | -0.00 | -246,600 | 2013-10-08 | |
| 119 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -100,000 | 0.00 | -0.05 | -254,000 | 2013-10-08 | |
| 120 | 0633 | China All Access (Holdings) Limited:O | 340,000 | -100,000 | 0.03 | -0.01 | -293,000 | 2013-10-08 | |
| 121 | 1068 | China Yurun Food Group Limited:O | 402,000 | -58,000 | 0.02 | -0.00 | -302,760 | 2013-10-08 | |
| 122 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | -100,000 | 0.01 | -0.01 | -424,000 | 2013-10-08 | |
| 123 | 0124 | Guangdong Land Holdings Limited:O | 373,750 | -200,000 | 0.02 | -0.01 | -426,000 | 2013-10-08 | |
| 124 | 0582 | Shin Hwa World Limited:O | 3,540,000 | -600,000 | 0.10 | -0.02 | -510,000 | 2013-10-08 | |
| 125 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -256,000 | 0.00 | -0.01 | -647,680 | 2013-10-08 | |
| 126 | 1171 | Yankuang Energy Group Company Limited:H | 418,000 | -100,000 | 0.02 | -0.01 | -751,000 | 2013-10-08 | |
| 127 | 0397 | Minerva Group Holding Limited:O | 1,118,481 | -7,240,000 | 0.02 | -0.10 | -767,440 | 2013-10-08 | |
| 128 | 1369 | Wuzhou International Holdings Limited:O | 1,300,000 | -916,000 | 0.03 | -0.02 | -1,135,840 | 2013-10-08 | |
| 129 | 2282 | MGM China Holdings Limited:O | 22,400 | -50,000 | 0.00 | -0.00 | -1,367,500 | 2013-10-08 | |
| 130 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 266,000 | -836,000 | 0.02 | -0.05 | -1,638,560 | 2013-10-08 | |
| 131 | 3800 | GCL Technology Holdings Limited (KY):O | 3,658,000 | -1,100,000 | 0.02 | -0.01 | -2,794,000 | 2013-10-08 | |
| 132 | 3337 | Anton Oilfield Services Group:O | 1,890,000 | -610,000 | 0.09 | -0.03 | -3,324,500 | 2013-10-08 | |
| 133 | 3888 | Kingsoft Corporation Limited:O | 11,000 | -165,000 | 0.00 | -0.01 | -3,432,000 | 2013-10-08 | |
| 134 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,500 | -10,000 | 0.00 | -0.00 | -4,260,000 | 2013-10-08 |
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