STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2014-01-21 to 2014-01-22

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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 3800 GCL Technology Holdings Limited (KY):O 7,036,000 3,832,000 0.05 0.02 11,266,080 2014-01-22
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,047,500 6,087,500 0.05 0.04 6,513,625 2014-01-22
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 101,000 60,000 0.00 0.00 4,617,000 2014-01-22
4 0082 Crazy Sports Group Limited:O 4,657,800 2,200,000 0.14 0.07 3,432,000 2014-01-22
5 0735 China Power Clean Energy Development Company Limited:O 4,000,000 3,000,000 0.03 0.03 2,220,000 2014-01-22
6 0777 NetDragon Websoft Holdings Limited:O 171,000 119,000 0.03 0.02 1,951,600 2014-01-22
7 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,200,000 3,020,000 0.06 0.06 1,434,500 2014-01-22
8 1046 Universe Entertainment and Culture Group Company Limited:O 10,355,000 5,195,000 0.60 0.30 1,298,750 2014-01-22
9 0198 SMI Holdings Group Limited:O 16,832,662 3,492,000 0.20 0.04 859,032 2014-01-22
10 0856 VSTECS Holdings Limited:O 330,000 330,000 0.02 0.02 709,500 2014-01-22
11 0799 IGG Inc:O 226,000 70,000 0.02 0.01 653,800 2014-01-22
12 0242 SHUN TAK HOLDINGS LIMITED:O 233,250 128,000 0.01 0.00 623,360 2014-01-22
13 1094 Cherish Sunshine International Limited:O 5,314,000 1,404,000 0.05 0.01 610,740 2014-01-22
14 1251 SPT Energy Group Inc.:O 84,000 84,000 0.01 0.01 453,600 2014-01-22
15 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,710,000 190,000 2.31 0.09 452,200 2014-01-22
16 1686 SUNEVISION HOLDINGS LTD.:O 534,062 180,000 0.02 0.01 415,800 2014-01-22
17 0097 HENDERSON INVESTMENT LIMITED:O 2,852,000 500,000 0.09 0.02 310,000 2014-01-22
18 0182 Concord New Energy Group Limited:O 6,660,000 380,000 0.08 0.00 288,800 2014-01-22
19 0636 KLN Logistics Group Limited (BM):O 253,500 20,000 0.02 0.00 271,600 2014-01-22
20 8198 Crypto Flow Technology Limited:O 220,000 200,000 0.01 0.01 262,000 2014-01-22
21 2331 LI NING COMPANY LIMITED:O 40,000 40,000 0.00 0.00 261,600 2014-01-22
22 0817 China Jinmao Holdings Group Limited:O 304,000 100,000 0.00 0.00 260,000 2014-01-22
23 0988 Silk Road Logistics Holdings Limited:O 483,292 483,000 0.02 0.02 255,990 2014-01-22
24 8006 Sino Splendid Holdings Limited:O 67,600 67,000 0.01 0.01 250,580 2014-01-22
25 0283 Goldin Properties Holdings Limited:O 60,000 60,000 0.00 0.00 218,400 2014-01-22
26 0959 Century Entertainment International Holdings Limited:O 148,600 120,000 0.07 0.05 207,600 2014-01-22
27 1398 Industrial and Commercial Bank of China Limited:H 2,301,574 41,000 0.00 0.00 204,180 2014-01-22
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 50,880 2,000 0.00 0.00 197,800 2014-01-22
29 3337 Anton Oilfield Services Group:O 36,000 36,000 0.00 0.00 192,240 2014-01-22
30 0826 Tiangong International Company Limited:O 1,058,000 70,000 0.05 0.00 175,000 2014-01-22
31 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 104,000 40,000 0.00 0.00 168,400 2014-01-22
32 8218 Echo International Holdings Group Limited:O 120,000 120,000 0.06 0.06 147,600 2014-01-22
33 2369 Coolpad Group Limited:O 40,000 40,000 0.00 0.00 140,800 2014-01-22
34 1439 Mobile Internet (China) Holdings Limited:O 300,000 225,000 0.04 0.03 137,250 2014-01-22
35 2007 Country Garden Holdings Company Limited:O 302,969 29,000 0.00 0.00 129,050 2014-01-22
36 0285 BYD Electronic (International) Company Limited:O 905,500 30,000 0.04 0.00 116,100 2014-01-22
37 0622 Oshidori International Holdings Limited:O 2,100,000 600,000 0.03 0.01 115,800 2014-01-22
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,625,000 500,000 0.02 0.00 112,500 2014-01-22
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,966,227 625,000 0.33 0.01 108,750 2014-01-22
40 0171 Silver Grant International Holdings Group Limited:O 130,000 100,000 0.01 0.00 102,000 2014-01-22
41 0598 SINOTRANS LIMITED:H 60,000 30,000 0.00 0.00 98,700 2014-01-22
42 1363 CT Environmental Group Limited:O 120,000 20,000 0.01 0.00 89,200 2014-01-22
43 2886 Binhai Investment Company Limited:O 616,000 152,000 0.01 0.00 77,520 2014-01-22
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 72,480 2014-01-22
45 0493 GOME Retail Holdings Limited:O 6,281,708 54,000 0.04 0.00 71,820 2014-01-22
46 1689 Huaxi Holdings Company Limited:O 40,000 40,000 0.01 0.01 62,400 2014-01-22
47 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 20,000 20,000 0.00 0.00 57,000 2014-01-22
48 1055 China Southern Airlines Company Limited:H 76,000 20,000 0.00 0.00 56,600 2014-01-22
49 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,339,833 10,000 0.00 0.00 56,200 2014-01-22
50 8037 China Biotech Services Holdings Limited:O 170,000 160,000 0.05 0.05 43,200 2014-01-22
51 0941 China Mobile Limited (HK):O 132,000 500 0.00 0.00 38,825 2014-01-22
52 8071 China Netcom Technology Holdings Limited:O 1,995,000 105,000 0.09 0.00 36,750 2014-01-22
53 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 175,713 100,000 0.01 0.00 36,000 2014-01-22
54 8269 Wealth Glory Holdings Limited:O 160,000 160,000 0.01 0.01 34,720 2014-01-22
55 0653 BONJOUR HOLDINGS LIMITED:O 78,000 20,000 0.00 0.00 32,600 2014-01-22
56 0221 Easy One Financial Group Limited:O 11,400,000 400,000 0.12 0.00 32,400 2014-01-22
57 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 31,500 2014-01-22
58 0506 China Foods Limited:O 264,000 10,000 0.01 0.00 29,100 2014-01-22
59 0189 DONGYUE GROUP LIMITED:O 669,000 10,000 0.03 0.00 29,100 2014-01-22
60 0402 Peace Map Holding Limited:O 892,000 100,000 0.02 0.00 26,000 2014-01-22
61 0139 Smart Fish Wealthlink Holdings Limited (BM):O 402,000 190,000 0.02 0.01 24,130 2014-01-22
62 1299 AIA Group Limited:O 40,200 600 0.00 0.00 22,980 2014-01-22
63 2222 NVC International Holdings Limited:O 320,000 10,000 0.01 0.00 22,700 2014-01-22
64 0566 Hanergy Thin Film Power Group Limited:O 1,170,000 20,000 0.00 0.00 20,800 2014-01-22
65 0230 Minmetals Land Limited:O 246,000 16,000 0.01 0.00 16,160 2014-01-22
66 1171 Yankuang Energy Group Company Limited:H 202,000 2,000 0.01 0.00 12,520 2014-01-22
67 0850 Long Well International Holdings Limited:O 3,548,000 100,000 0.08 0.00 12,000 2014-01-22
68 0326 CHINA STAR ENTERTAINMENT LIMITED:O 58,897,813 80,000 0.64 -0.26 11,280 2014-01-22
69 0070 Rich Goldman Holdings Limited:O 1,065,000 20,000 0.02 0.00 6,500 2014-01-22
70 8078 China Creative Digital Entertainment Limited:O 72,240 0 0.01 -0.10 0 2014-01-22
71 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 243,000 -6,000 0.00 -0.00 -4,800 2014-01-22
72 0862 Vision Values Holdings Limited:O 24,500 -20,000 0.00 -0.00 -8,000 2014-01-22
73 1185 China Energine International (Holdings) Limited:O 90,000 -10,000 0.00 -0.00 -8,400 2014-01-22
74 0382 Welling Holding Limited:O 844,800 -4,000 0.03 -0.00 -9,640 2014-01-22
75 0364 Blockchain Group Company Limited:O 365,000 -100,000 0.00 -0.00 -20,400 2014-01-22
76 1680 Macau Legend Development Limited:O 314,000 -3,000 0.01 -0.00 -23,070 2014-01-22
77 1885 China Wood Optimization (Holding) Limited:O 144,000 -24,000 0.01 -0.00 -24,480 2014-01-22
78 2211 Universal Health International Group Holding Limited:O 819,000 -10,000 0.04 -0.00 -29,100 2014-01-22
79 0030 YNBY International Limited:O 50,000 -200,000 0.00 -0.01 -32,600 2014-01-22
80 0005 HSBC HOLDINGS PLC:O 1,282,911 -400 0.01 -0.00 -34,400 2014-01-22
81 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,000 -300,000 0.00 -0.01 -36,000 2014-01-22
82 3777 China Fiber Optic Network System Group Ltd.:O 156,000 -20,000 0.01 -0.00 -36,200 2014-01-22
83 2283 TK Group (Holdings) Limited:O 0 -30,000 0.00 -0.00 -36,600 2014-01-22
84 0607 Fullshare Holdings Limited:O 0 -100,000 0.00 -0.00 -37,500 2014-01-22
85 1145 Courage Investment Group Limited:O 928,000 -80,000 0.09 -0.01 -40,000 2014-01-22
86 1247 Miko International Holdings Limited:O 1,536,000 -16,000 0.19 -0.01 -40,320 2014-01-22
87 3315 Goldpac Group Limited:O 33,000 -5,000 0.00 -0.00 -42,500 2014-01-22
88 0095 LVGEM (China) Real Estate Investment Company Limited:O 328,000 -40,000 0.02 -0.00 -43,200 * 2014-01-22
89 8083 Youzan Technology Limited:O 2,500,000 -100,000 0.05 -0.00 -44,000 2014-01-22
90 1300 Trigiant Group Limited:O 0 -20,000 0.00 -0.00 -44,400 2014-01-22
91 1228 Superb Summit International Group Limited:O 212,000 -100,000 0.00 -0.00 -45,000 2014-01-22
92 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,013,713 -80,000 0.16 -0.00 -48,800 2014-01-22
93 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -51,400 2014-01-22
94 1448 Fu Shou Yuan International Group Limited:O 49,000 -10,000 0.00 -0.00 -52,100 2014-01-22
95 3382 Tianjin Port Development Holdings Limited:O 24,000 -50,000 0.00 -0.00 -59,500 2014-01-22
96 0914 Anhui Conch Cement Company Limited:H 19,000 -2,000 0.00 -0.00 -62,500 2014-01-22
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 310,800 -10,000 0.00 -0.00 -64,400 2014-01-22
98 0611 China Nuclear Energy Technology Corporation Limited:O 30,000 -60,000 0.00 -0.01 -70,200 2014-01-22
99 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -42,000 0.00 -0.01 -76,440 2014-01-22
100 0706 Beautiful China Holdings Company Limited:O 38,860,000 -200,000 1.82 -0.01 -81,000 2014-01-22
101 0940 China Animal Healthcare Ltd.:O 10,000 -20,000 0.00 -0.00 -84,800 2014-01-22
102 1020 Cybernaut International Holdings Company Limited:O 812,000 -148,000 0.06 -0.01 -87,320 2014-01-22
103 1421 Prosperity Group International Limited (KY):O 140,000 -120,000 0.02 -0.02 -88,800 2014-01-22
104 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 56,000 -72,000 0.01 -0.02 -89,280 2014-01-22
105 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 193,075 -50,000 0.02 -0.00 -92,500 2014-01-22
106 1125 LAI FUNG HOLDINGS LIMITED:O 140,935,000 -500,000 0.88 -0.00 -95,500 2014-01-22
107 1068 China Yurun Food Group Limited:O 827,000 -20,000 0.05 -0.00 -96,200 2014-01-22
108 0418 FOUNDER HOLDINGS LIMITED:O 448,000 -204,000 0.04 -0.02 -97,920 2014-01-22
109 0595 AV CONCEPT HOLDINGS LIMITED:O 1,764,000 -114,000 0.26 -0.02 -104,880 2014-01-22
110 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 17,229,000 -100,000 1.07 -0.01 -113,000 2014-01-22
111 2228 CECEP COSTIN New Materials Group Limited:O 42,000 -30,000 0.01 -0.00 -117,900 2014-01-22
112 0931 China HK Power Smart Energy Group Limited:O 1,300,000 -330,000 0.01 -0.00 -128,700 2014-01-22
113 2280 HC Group Inc.:O 10,000 -10,000 0.00 -0.00 -131,800 2014-01-22
114 0307 Up Energy Development Group Limited:O 250 -300,000 0.00 -0.01 -133,500 2014-01-22
115 0868 XINYI GLASS HOLDINGS LIMITED:O 64,089 -20,000 0.00 -0.00 -133,800 2014-01-22
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,765,000 -194,000 0.01 -0.00 -145,500 2014-01-22
117 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 574,681 -178,000 0.07 -0.02 -153,080 2014-01-22
118 8212 Celebrate International Holdings Limited:O 800,000 -600,000 0.10 -0.08 -156,000 2014-01-22
119 1137 Hong Kong Technology Venture Company Limited:O 3,326,447 -55,000 0.41 -0.01 -156,750 2014-01-22
120 0530 Goldin Financial Holdings Limited:O 10 -60,000 0.00 -0.00 -184,200 2014-01-22
121 0196 Honghua Group Limited:O 888,000 -80,000 0.03 -0.00 -186,400 2014-01-22
122 0024 BURWILL HOLDINGS LIMITED:O 29,800 -292,000 0.00 -0.01 -186,880 2014-01-22
123 1222 WANG ON GROUP LIMITED:O 114,046 -1,400,000 0.00 -0.02 -191,800 2014-01-22
124 0582 Shin Hwa World Limited:O 1,460,000 -550,000 0.02 -0.01 -220,000 2014-01-22
125 1150 MILAN STATION HOLDINGS LIMITED:O 212,000 -200,000 0.03 -0.03 -220,000 2014-01-22
126 0712 Comtec Solar Systems Group Limited:O 568,000 -162,000 0.04 -0.01 -243,000 2014-01-22
127 6863 China Huishan Dairy Holdings Company Limited:O 1,435,000 -100,000 0.01 -0.00 -284,000 2014-01-22
128 0908 Zhuhai Holdings Investment Group Limited:O 100,000 -200,000 0.01 -0.01 -284,000 2014-01-22
129 1371 China Ecotourism Group Limited:O 3,913,370 -400,000 0.05 -0.01 -316,000 2014-01-22
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 50,000 -63,000 0.00 -0.00 -383,670 2014-01-22
131 2878 Solomon Systech (International) Limited:O 744,000 -1,000,000 0.03 -0.04 -415,000 2014-01-22
132 1165 Shunfeng International Clean Energy Limited:O 354,000 -72,000 0.02 -0.00 -439,200 2014-01-22
133 1900 China ITS (Holdings) Co., Ltd.:O 95,000 -250,000 0.01 -0.02 -445,000 2014-01-22
134 0800 A8 New Media Group Limited:O 2,482,000 -666,000 0.17 -0.05 -446,220 2014-01-22
135 3818 China Dongxiang (Group) Co., Ltd.:O 540,000 -300,000 0.01 -0.01 -477,000 2014-01-22
136 1060 Damai Entertainment Holdings Limited (BM):O 230,000 -1,500,000 0.00 -0.02 -502,500 2014-01-22
137 1101 China Huarong Energy Company Limited:O 2,512,000 -500,000 0.04 -0.01 -615,000 2014-01-22
138 3968 CHINA MERCHANTS BANK CO., LTD.:H 83,350 -50,000 0.00 -0.00 -734,000 2014-01-22
139 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 181,500 -32,500 0.00 -0.00 -802,750 2014-01-22
140 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,408,089 -500,000 0.04 -0.01 -825,000 2014-01-22
141 0686 Beijing Energy International Holding Co., Ltd.:O 240,000 -672,000 0.01 -0.02 -1,263,360 2014-01-22
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 94,000 -450,000 0.00 -0.02 -1,444,500 2014-01-22
143 0555 REXLot Holdings Limited:O 1,350,000 -1,900,000 0.02 -0.02 -2,489,000 2014-01-22
144 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,560,000 -3,960,000 0.05 -0.08 -3,049,200 2014-01-22
145 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,755,000 -1,026,000 0.02 -0.01 -5,550,660 2014-01-22

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