STOCKWELL SECURITIES LIMITED 常滙證券有限公司

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

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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 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 972,000 550,000 0.04 0.02 12,347,500 2013-12-12
2 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 717,000 717,000 0.01 0.01 3,226,500 2013-12-12
3 3800 GCL Technology Holdings Limited (KY):O 11,833,000 1,248,000 0.08 0.01 2,708,160 2013-12-12
4 0493 GOME Retail Holdings Limited:O 2,239,708 2,009,000 0.01 0.01 2,651,880 2013-12-12
5 1101 China Huarong Energy Company Limited:O 2,309,500 1,820,000 0.03 0.03 2,074,800 2013-12-12
6 3323 China National Building Material Company Limited:H 694,000 206,000 0.02 0.01 1,715,980 2013-12-12
7 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,680,000 2,340,000 0.05 0.05 1,216,800 2013-12-12
8 1068 China Yurun Food Group Limited:O 1,657,000 200,000 0.09 0.01 1,024,000 2013-12-12
9 1019 Convoy Global Holdings Limited:O 604,000 600,000 0.13 0.13 930,000 2013-12-12
10 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,520,000 2,100,000 0.09 0.08 892,500 2013-12-12
11 0064 GET NICE HOLDINGS LIMITED:O 2,640,000 2,200,000 0.06 0.05 825,000 2013-12-12
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 133,000 10,000 0.00 0.00 652,000 2013-12-12
13 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 270,000 270,000 0.02 0.02 531,900 2013-12-12
14 0997 Chinlink International Holdings Limited:O 650,000 650,000 0.03 0.03 435,500 2013-12-12
15 0799 IGG Inc:O 110,000 108,000 0.01 0.01 430,920 2013-12-12
16 1200 Midland Holdings Limited (BM):O 214,000 112,000 0.03 0.02 376,320 2013-12-12
17 1766 CRRC Corporation Limited:H 114,000 48,000 0.01 0.00 323,040 2013-12-12
18 6888 Freetech Road Recycling Technology (Holdings) Limited:O 254,000 94,000 0.02 0.01 319,600 2013-12-12
19 1133 Harbin Electric Company Limited:H 162,000 40,000 0.02 0.01 204,800 2013-12-12
20 0123 Yuexiu Property Company Limited:O 4,025,800 108,000 0.04 0.00 204,120 2013-12-12
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 197,000 20,000 0.00 0.00 176,600 2013-12-12
22 1316 Nexteer Automotive Group Limited:O 50,000 40,000 0.00 0.00 154,800 2013-12-12
23 2228 CECEP COSTIN New Materials Group Limited:O 30,000 30,000 0.00 0.00 124,800 2013-12-12
24 0004 Wharf (Holdings) Limited (The):O 85,000 2,000 0.00 0.00 121,600 2013-12-12
25 0065 Grand Ocean Advanced Resources Company Limited:O 486,080 200,000 0.04 0.02 118,000 2013-12-12
26 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 210,000 60,000 0.01 0.00 114,000 2013-12-12
27 0144 China Merchants Port Holdings Company Limited:O 6,000 4,000 0.00 0.00 112,400 2013-12-12
28 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 98,000 50,000 0.01 0.01 112,000 2013-12-12
29 8270 China CBM Group Company Limited:O 5,900,000 900,000 0.11 0.02 107,100 2013-12-12
30 0013 Hutchison Whampoa Limited:O 223,375 1,000 0.01 0.00 101,200 2013-12-12
31 0959 Century Entertainment International Holdings Limited:O 78,600 50,000 0.03 0.02 93,000 2013-12-12
32 0171 Silver Grant International Holdings Group Limited:O 114,000 84,000 0.00 0.00 91,560 2013-12-12
33 0207 Joy City Property Limited:O 26,000 26,000 0.00 0.00 90,220 2013-12-12
34 1988 China Minsheng Banking Corp., Ltd.:H 311,200 10,000 0.01 0.00 87,400 2013-12-12
35 0968 XINYI SOLAR HOLDINGS LIMITED:O 68,089 68,089 0.00 0.00 77,621 2013-12-12
36 0750 China Shuifa Singyes Energy Holdings Limited:O 40,000 10,000 0.01 0.00 74,000 2013-12-12
37 6880 Tempus Holdings Limited:O 106,000 104,000 0.03 0.03 72,800 2013-12-12
38 0005 HSBC HOLDINGS PLC:O 1,278,290 800 0.01 0.00 66,040 2013-12-12
39 0922 Anxian Yuan China Holdings Limited:O 200,000 200,000 0.01 0.01 56,000 2013-12-12
40 1898 China Coal Energy Company Limited:H 318,000 12,000 0.01 0.00 55,920 2013-12-12
41 0358 Jiangxi Copper Company Limited:H 309,000 4,000 0.02 0.00 55,920 2013-12-12
42 0230 Minmetals Land Limited:O 280,000 50,000 0.01 0.00 52,000 2013-12-12
43 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 456,000 30,000 0.02 0.00 51,600 2013-12-12
44 8207 Chong Sing Holdings FinTech Group Limited:O 176,000 76,000 0.01 0.00 50,920 2013-12-12
45 0142 FIRST PACIFIC COMPANY LIMITED:O 19,000 6,000 0.00 0.00 50,400 2013-12-12
46 1918 Sunac China Holdings Limited:O 362,000 10,000 0.01 0.00 46,200 2013-12-12
47 0622 Oshidori International Holdings Limited:O 3,006,000 240,000 0.04 0.00 45,360 2013-12-12
48 1259 Prosperous Future Holdings Limited (KY):O 50,000 14,000 0.00 0.00 44,240 2013-12-12
49 1733 E-Commodities Holdings Limited:O 267,000 80,000 0.01 0.00 39,600 2013-12-12
50 0841 Asia Cassava Resources Holdings Limited:O 140,000 40,000 0.03 0.01 38,400 2013-12-12
51 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 880,280 180,000 0.06 0.01 37,260 2013-12-12
52 8007 Global Strategic Group Limited:O 33,069 30,000 0.02 0.02 36,900 2013-12-12
53 0528 Kingdom Holdings Limited (KY):O 120,000 20,000 0.02 0.00 31,800 2013-12-12
54 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 6,600 2,000 0.00 0.00 31,640 2013-12-12
55 8172 Lajin Entertainment Network Group Limited:O 6,901,800 100,000 1.36 0.02 31,500 2013-12-12
56 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 790,000 100,000 0.01 0.00 31,000 2013-12-12
57 3333 China Evergrande Group:O 1,031,000 10,000 0.01 0.00 30,400 2013-12-12
58 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,506,227 135,000 0.27 0.00 27,000 2013-12-12
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 604,500 48,000 0.02 0.00 26,880 2013-12-12
60 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 442,000 5,000 0.00 0.00 19,200 2013-12-12
61 8156 Sinopharm Tech Holdings Limited:O 10,000 10,000 0.00 0.00 17,700 2013-12-12
62 0198 SMI Holdings Group Limited:O 11,580,662 84,000 0.14 0.00 16,968 2013-12-12
63 1171 Yankuang Energy Group Company Limited:H 154,000 2,000 0.01 0.00 14,920 2013-12-12
64 8272 Chinese Food and Beverage Group Limited:O 61,250 20,000 0.01 0.00 14,600 2013-12-12
65 0868 XINYI GLASS HOLDINGS LIMITED:O 70,089 2,000 0.00 0.00 14,420 2013-12-12
66 8296 Sino-Life Group Limited:O 588,000 40,000 0.08 0.01 13,000 2013-12-12
67 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,205,000 12,500 0.03 0.00 12,000 2013-12-12
68 0111 Cinda International Holdings Limited:O 50,000 10,000 0.01 0.00 11,900 2013-12-12
69 2369 Coolpad Group Limited:O 60,000 4,000 0.00 0.00 10,080 2013-12-12
70 1818 Zhaojin Mining Industry Company Limited:H 65,500 2,000 0.01 0.00 9,620 2013-12-12
71 0975 Mongolian Mining Corporation:O 9,500 7,000 0.00 0.00 7,420 2013-12-12
72 1097 i-CABLE Communications Limited:O 360,300 7,000 0.02 0.00 5,740 2013-12-12
73 0419 Hony Media Group:O 1,572,937 -10,000 0.05 -0.00 -4,300 2013-12-12
74 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,000 -2,000 0.01 -0.00 -7,740 2013-12-12
75 0307 Up Energy Development Group Limited:O 66,250 -22,000 0.00 -0.00 -10,120 2013-12-12
76 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 20,000 -4,000 0.00 -0.00 -13,960 2013-12-12
77 0605 China Financial Services Holdings Limited:O 1,590,000 -24,000 0.05 -0.00 -15,120 2013-12-12
78 0763 ZTE CORPORATION:H 52,440 -1,000 0.01 -0.00 -16,300 2013-12-12
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,000 -4,000 0.00 -0.00 -16,800 2013-12-12
80 1884 eprint Group Limited:O 128,000 -28,000 0.03 -0.01 -18,760 2013-12-12
81 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 510,000 -1,000 0.01 -0.00 -24,400 2013-12-12
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 193,600 -10,000 0.08 -0.00 -30,900 2013-12-12
83 1057 Zhejiang Shibao Company Limited:H 0 -10,000 0.00 -0.01 -32,800 2013-12-12
84 1303 Huili Resources (Group) Limited:O 0 -20,000 0.00 -0.00 -33,800 2013-12-12
85 0992 LENOVO GROUP LIMITED:O 142,000 -4,000 0.00 -0.00 -37,200 2013-12-12
86 1039 Changyou International Group Limited:O 15,000 -80,000 0.00 -0.01 -39,200 2013-12-12
87 8081 Hang Tai Yue Group Holdings Limited:O 0 -276,000 0.00 -0.03 -42,780 2013-12-12
88 1137 Hong Kong Technology Venture Company Limited:O 2,326,447 -20,000 0.29 -0.00 -42,800 2013-12-12
89 1099 SINOPHARM GROUP CO. LTD.:H 9,600 -2,000 0.00 -0.00 -47,100 2013-12-12
90 0521 CWT International Limited:O 7,561,900 -100,000 0.28 -0.00 -48,500 2013-12-12
91 1046 Universe Entertainment and Culture Group Company Limited:O 10,650,000 -160,000 0.62 -0.01 -56,000 2013-12-12
92 0670 China Eastern Airlines Corporation Limited:H 280,000 -20,000 0.01 -0.00 -58,200 2013-12-12
93 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,832,482 -10,000 0.00 -0.00 -59,700 2013-12-12
94 3337 Anton Oilfield Services Group:O 430,000 -14,000 0.02 -0.00 -66,920 2013-12-12
95 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -600,000 0.00 -0.00 -70,200 2013-12-12
96 0033 International Genius Company:O 1,472,000 -500,000 0.08 -0.03 -70,500 2013-12-12
97 8226 KOALA Financial Group Limited:O 0 -192,000 0.00 -0.04 -84,480 2013-12-12
98 0285 BYD Electronic (International) Company Limited:O 805,500 -20,000 0.04 -0.00 -87,800 2013-12-12
99 0745 China National Culture Group Limited:O 0 -90,000 0.00 -0.00 -89,100 2013-12-12
100 1613 Synertone Communication Corporation:O 16,000 -40,000 0.00 -0.00 -94,000 2013-12-12
101 1180 Paradise Entertainment Limited (BM):O 55,000 -24,000 0.01 -0.00 -97,680 2013-12-12
102 1145 Courage Investment Group Limited:O 928,000 -180,000 0.09 -0.02 -102,600 2013-12-12
103 3886 Town Health International Medical Group Limited:O 286,000 -36,000 0.03 -0.00 -111,960 2013-12-12
104 8163 NOIZ Group Limited:O 3,583,500 -600,000 1.05 -0.18 -114,000 2013-12-12
105 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -40,000 0.00 -0.02 -115,600 2013-12-12
106 0267 CITIC Limited (HK):O 106,000 -10,000 0.00 -0.00 -117,400 2013-12-12
107 0145 CCIAM Future Energy Limited (b1964-11-28):O 154,400 -160,000 0.04 -0.04 -124,800 2013-12-12
108 0666 SHK Hong Kong Industries Limited:O 0 -560,000 0.00 -0.01 -126,560 2013-12-12
109 0555 REXLot Holdings Limited:O 150,000 -150,000 0.00 -0.00 -133,500 2013-12-12
110 6108 New Ray Medicine International Holding Limited:O 8,000 -112,000 0.00 -0.01 -135,520 2013-12-12
111 0623 SinoMedia Holding Limited:O 20,000 -24,000 0.00 -0.00 -140,880 2013-12-12
112 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 218,000 -316,000 0.03 -0.04 -142,200 2013-12-12
113 0908 Zhuhai Holdings Investment Group Limited:O 0 -100,000 0.00 -0.01 -146,000 2013-12-12
114 0326 CHINA STAR ENTERTAINMENT LIMITED:O 52,417,813 -1,200,000 0.80 -0.02 -147,600 2013-12-12
115 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 -1,000,000 0.00 -0.05 -154,000 2013-12-12
116 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 375,713 -500,000 0.01 -0.02 -155,000 2013-12-12
117 2366 SMI Culture & Travel Group Holdings Limited:O 1,703 -240,000 0.00 -0.04 -182,400 2013-12-12
118 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 454,000 -100,000 0.01 -0.00 -191,000 2013-12-12
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 96,000 -104,000 0.00 -0.00 -213,200 2013-12-12
120 0563 Shanghai Industrial Urban Development Group Limited:O 6,595,000 -110,000 0.14 -0.00 -216,700 2013-12-12
121 0826 Tiangong International Company Limited:O 612,000 -100,000 0.03 -0.01 -221,000 2013-12-12
122 0346 Yanchang Petroleum International Limited:O 350,000 -520,000 0.00 -0.01 -228,800 2013-12-12
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 126,000 -60,000 0.01 -0.00 -233,400 2013-12-12
124 0692 Shenzhou Space Park Group Limited:O 50,012 -280,000 0.00 -0.01 -263,200 2013-12-12
125 0329 OCI International Holdings Limited:O 320,000 -80,000 0.15 -0.04 -267,200 2013-12-12
126 0706 Beautiful China Holdings Company Limited:O 45,360,000 -1,090,000 2.12 -0.05 -272,500 2013-12-12
127 2886 Binhai Investment Company Limited:O 1,768,000 -652,000 0.03 -0.01 -277,100 2013-12-12
128 0382 Welling Holding Limited:O 464,800 -150,000 0.02 -0.01 -324,000 2013-12-12
129 6863 China Huishan Dairy Holdings Company Limited:O 1,490,000 -129,000 0.01 -0.00 -356,040 2013-12-12
130 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 165,500 -5,000 0.01 -0.00 -362,750 2013-12-12
131 0729 FDG Electric Vehicles Limited:O 1,900,050 -1,080,000 0.01 -0.01 -367,200 2013-12-12
132 1150 MILAN STATION HOLDINGS LIMITED:O 752,000 -400,000 0.11 -0.06 -376,000 2013-12-12
133 0603 China Oil And Gas Group Limited:O 1,421,000 -300,000 0.03 -0.01 -420,000 2013-12-12
134 3988 BANK OF CHINA LIMITED:H 4,578,325 -120,000 0.01 -0.00 -430,800 2013-12-12
135 0127 CHINESE ESTATES HOLDINGS LIMITED:O 253,000 -20,000 0.01 -0.00 -459,000 2013-12-12
136 0566 Hanergy Thin Film Power Group Limited:O 1,648,000 -404,000 0.01 -0.00 -492,880 2013-12-12
137 0182 Concord New Energy Group Limited:O 6,060,000 -1,020,000 0.08 -0.01 -530,400 2013-12-12
138 1339 People's Insurance Company (Group) of China Limited (The):H 1,848,000 -140,000 0.02 -0.00 -530,600 2013-12-12
139 0153 China Saite Group Company Limited:O 480,000 -470,000 0.03 -0.03 -540,500 2013-12-12
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,500 -20,000 0.00 -0.00 -779,000 2013-12-12
141 1515 China Resources Medical Holdings Company Limited:O 338,000 -67,000 0.04 -0.01 -804,000 2013-12-12
142 0712 Comtec Solar Systems Group Limited:O 950,000 -650,000 0.07 -0.05 -812,500 2013-12-12
143 1680 Macau Legend Development Limited:O 73,000 -110,000 0.00 -0.00 -910,800 2013-12-12
144 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,210,005 -2,110,000 0.29 -0.07 -1,044,450 2013-12-12
145 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 680,000 -1,980,000 0.03 -0.08 -1,069,200 2013-12-12
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 5,574,000 -2,211,000 0.02 -0.01 -1,304,490 2013-12-12
147 1363 CT Environmental Group Limited:O 20,000 -520,000 0.00 -0.04 -2,017,600 2013-12-12
148 0484 Forgame Holdings Limited:O 11,000 -40,000 0.01 -0.03 -2,206,000 2013-12-12
149 0960 Longfor Group Holdings Limited:O 854,000 -200,000 0.02 -0.00 -2,216,000 2013-12-12
150 1117 China Modern Dairy Holdings Ltd.:O 424,000 -1,074,000 0.01 -0.02 -4,253,040 2013-12-12

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