STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2014-02-06 to 2014-02-07

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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 0563 Shanghai Industrial Urban Development Group Limited:O 9,705,000 2,900,000 0.20 0.06 4,872,000 2014-02-07
2 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 20,029,000 2,800,000 1.07 0.00 3,304,000 2014-02-07
3 0566 Hanergy Thin Film Power Group Limited:O 3,538,000 2,476,000 0.01 0.01 2,599,800 2014-02-07
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,235,000 2,170,000 0.01 0.01 1,736,000 2014-02-07
5 0857 PETROCHINA COMPANY LIMITED:H 472,000 206,000 0.00 0.00 1,555,300 2014-02-07
6 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 715,000 218,000 0.01 0.00 1,111,800 2014-02-07
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,110,000 1,250,000 0.06 0.03 1,012,500 2014-02-07
8 2226 HONWORLD GROUP LIMITED:O 104,000 89,000 0.02 0.02 946,960 2014-02-07
9 1171 Yankuang Energy Group Company Limited:H 346,000 150,000 0.02 0.01 915,000 2014-02-07
10 2883 China Oilfield Services Limited:H 22,000 20,000 0.00 0.00 415,000 2014-02-07
11 3988 BANK OF CHINA LIMITED:H 4,892,325 100,000 0.01 0.00 322,000 2014-02-07
12 1686 SUNEVISION HOLDINGS LTD.:O 674,062 120,000 0.03 0.01 313,200 2014-02-07
13 0097 HENDERSON INVESTMENT LIMITED:O 2,932,000 500,000 0.10 0.02 300,000 2014-02-07
14 0382 Welling Holding Limited:O 1,064,800 120,000 0.04 0.00 282,000 2014-02-07
15 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,186,000 80,000 0.05 0.00 279,200 2014-02-07
16 0418 FOUNDER HOLDINGS LIMITED:O 494,000 446,000 0.04 0.04 249,760 2014-02-07
17 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,672,000 100,000 2.06 0.04 218,000 2014-02-07
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 190,500 9,000 0.00 0.00 207,900 2014-02-07
19 1522 BII Railway Transportation Technology Holdings Company Limited:O 120,000 120,000 0.01 0.01 189,600 2014-02-07
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,478,833 35,000 0.00 0.00 184,100 2014-02-07
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 274,500 3,000 0.01 0.00 182,400 2014-02-07
22 0156 LIPPO CHINA RESOURCES LIMITED:O 2,720,000 450,000 0.03 0.00 171,000 2014-02-07
23 1387 China Dili Group:O 1,842,000 382,000 0.01 0.00 154,710 2014-02-07
24 0862 Vision Values Holdings Limited:O 724,500 200,000 0.03 0.01 152,000 2014-02-07
25 8270 China CBM Group Company Limited:O 4,700,000 1,700,000 0.05 0.00 149,600 2014-02-07
26 1003 Huanxi Media Group Limited:O 1,070,000 280,000 0.33 0.09 137,200 2014-02-07
27 0082 Crazy Sports Group Limited:O 2,517,800 100,000 0.08 0.00 137,000 2014-02-07
28 0024 BURWILL HOLDINGS LIMITED:O 229,800 200,000 0.01 0.00 122,000 2014-02-07
29 3888 Kingsoft Corporation Limited:O 39,000 5,000 0.00 0.00 121,250 2014-02-07
30 1051 G-Resources Group Limited:O 1,444,955 600,000 0.01 0.00 118,800 2014-02-07
31 0509 Century Sunshine Group Holdings Limited:O 215,000 115,000 0.01 0.00 116,150 2014-02-07
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 3,000 0.00 0.00 110,400 2014-02-07
33 0419 Hony Media Group:O 2,502,937 280,000 0.05 0.01 105,000 2014-02-07
34 8266 Zhuoxin International Holdings Limited:O 2,624,000 448,000 0.14 0.02 103,936 2014-02-07
35 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 86,000 20,000 0.01 0.00 94,000 2014-02-07
36 0282 NEXT DIGITAL LIMITED:O 640,000 100,000 0.03 0.00 86,000 2014-02-07
37 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,996,227 525,000 0.42 0.01 85,575 2014-02-07
38 0176 Superactive Group Company Limited:O 100,000 100,000 0.01 0.01 85,000 2014-02-07
39 0978 China Merchants Land Limited:O 50,000 50,000 0.00 0.00 79,000 2014-02-07
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 359,448 5,000 0.00 0.00 77,500 2014-02-07
41 1143 China Energy Storage Technology Development Limited:O 720,000 100,000 0.17 0.02 67,000 2014-02-07
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 538,000 20,000 0.00 0.00 66,400 2014-02-07
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 163,255 500 0.01 0.00 60,150 2014-02-07
44 0002 CLP HOLDINGS LIMITED:O 81,697 1,000 0.00 0.00 58,200 2014-02-07
45 1313 China Resources Building Materials Technology Holdings Limited:O 112,000 10,000 0.00 0.00 57,800 2014-02-07
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 17,000 5,000 0.00 0.00 51,000 2014-02-07
47 0307 Up Energy Development Group Limited:O 200,250 100,000 0.01 0.00 44,500 2014-02-07
48 0750 China Shuifa Singyes Energy Holdings Limited:O 25,000 5,000 0.00 0.00 43,850 2014-02-07
49 0940 China Animal Healthcare Ltd.:O 140,000 10,000 0.01 0.00 41,400 2014-02-07
50 1247 Miko International Holdings Limited:O 1,374,000 20,000 0.17 0.00 39,800 2014-02-07
51 1431 YuanShengTai Dairy Farm Limited:O 820,000 20,000 0.02 0.00 37,800 2014-02-07
52 0241 Alibaba Health Information Technology Limited:O 306,000 14,000 0.01 0.00 34,300 2014-02-07
53 0005 HSBC HOLDINGS PLC:O 1,290,234 400 0.01 0.00 31,720 2014-02-07
54 8100 Famous Tech International Holdings Limited:O 600,132 600,000 0.01 0.01 29,400 2014-02-07
55 8071 China Netcom Technology Holdings Limited:O 2,100,000 100,000 0.10 0.00 29,000 2014-02-07
56 1355 Legend Strategy International Holdings Group Company Limited:O 10,000 10,000 0.00 0.00 26,200 2014-02-07
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 92,741 5,000 0.01 0.00 21,950 2014-02-07
58 0998 China CITIC Bank Corporation Limited:H 323,801 5,000 0.00 0.00 18,650 2014-02-07
59 0745 China National Culture Group Limited:O 10,000 10,000 0.00 0.00 18,000 2014-02-07
60 1141 CMBC Capital Holdings Limited:O 4,270,400 100,000 0.14 0.00 12,700 2014-02-07
61 1885 China Wood Optimization (Holding) Limited:O 208,000 8,000 0.02 0.00 8,800 2014-02-07
62 1200 Midland Holdings Limited (BM):O 162,000 2,000 0.02 0.00 6,960 2014-02-07
63 1235 Travel Expert (Asia) Enterprises Limited:O 1,050,000 -10,000 0.20 -0.00 -11,400 2014-02-07
64 0198 SMI Holdings Group Limited:O 14,604,662 -68,000 0.16 -0.01 -18,020 2014-02-07
65 8163 NOIZ Group Limited:O 1,933,500 -100,000 0.36 -0.02 -19,200 2014-02-07
66 0145 CCIAM Future Energy Limited (b1964-11-28):O 498,400 -40,000 0.09 -0.01 -24,000 2014-02-07
67 0283 Goldin Properties Holdings Limited:O 50,000 -8,000 0.00 -0.00 -28,480 2014-02-07
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 40,200 -3,600 0.01 -0.00 -28,548 2014-02-07
69 0085 China Electronics Huada Technology Company Limited:O 0 -20,000 0.00 -0.00 -37,000 2014-02-07
70 0285 BYD Electronic (International) Company Limited:O 795,500 -10,000 0.04 -0.00 -40,500 2014-02-07
71 0449 Chigo Holding Limited:O 800,000 -200,000 0.01 -0.00 -41,000 2014-02-07
72 0802 China e-Wallet Payment Group Limited:O 2,750,000 -149,000 0.33 -0.02 -49,170 2014-02-07
73 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -60,200 2014-02-07
74 1689 Huaxi Holdings Company Limited:O 0 -50,000 0.00 -0.02 -78,000 2014-02-07
75 0123 Yuexiu Property Company Limited:O 3,963,800 -50,000 0.04 -0.00 -80,000 2014-02-07
76 1111 Chong Hing Bank Limited:O 0 -3,000 0.00 -0.00 -81,300 * 2014-02-07
77 1363 CT Environmental Group Limited:O 70,000 -20,000 0.01 -0.00 -96,400 2014-02-07
78 1020 Cybernaut International Holdings Company Limited:O 664,000 -168,000 0.05 -0.01 -97,440 2014-02-07
79 1063 SUNCORP TECHNOLOGIES LIMITED:O 150,260 -200,000 0.00 -0.00 -100,000 2014-02-07
80 1046 Universe Entertainment and Culture Group Company Limited:O 6,390,000 -500,000 0.37 -0.03 -117,000 2014-02-07
81 8207 Chong Sing Holdings FinTech Group Limited:O 40,000 -144,000 0.00 -0.00 -119,520 2014-02-07
82 8218 Echo International Holdings Group Limited:O 0 -104,000 0.00 -0.05 -122,720 2014-02-07
83 0080 China New Economy Fund Limited:O 0 -200,000 0.00 -0.07 -128,000 2014-02-07
84 0636 KLN Logistics Group Limited (BM):O 424,000 -10,000 0.03 -0.00 -132,800 2014-02-07
85 0343 CULTURECOM HOLDINGS LIMITED:O 415,500 -100,000 0.04 -0.01 -137,000 2014-02-07
86 0817 China Jinmao Holdings Group Limited:O 204,000 -60,000 0.00 -0.00 -145,200 2014-02-07
87 1130 China Environmental Resources Group Limited:O 8,051,600 -400,000 1.02 -0.05 -150,000 2014-02-07
88 0530 Goldin Financial Holdings Limited:O 10 -50,000 0.00 -0.00 -172,000 2014-02-07
89 0326 CHINA STAR ENTERTAINMENT LIMITED:O 56,897,813 -1,200,000 0.62 -0.01 -183,600 2014-02-07
90 0582 Shin Hwa World Limited:O 750,000 -310,000 0.01 -0.00 -195,300 * 2014-02-07
91 3800 GCL Technology Holdings Limited (KY):O 4,505,000 -74,000 0.03 -0.00 -202,020 2014-02-07
92 0622 Oshidori International Holdings Limited:O 1,980,000 -1,005,000 0.03 -0.01 -203,010 2014-02-07
93 3818 China Dongxiang (Group) Co., Ltd.:O 883,000 -143,000 0.02 -0.00 -215,930 2014-02-07
94 0925 Beijing Properties (Holdings) Limited:O 330,000 -300,000 0.01 -0.00 -219,000 2014-02-07
95 0102 Summit Ascent Holdings Limited:O 170,000 -20,000 0.03 -0.00 -231,600 2014-02-07
96 1069 China Health Technology Group Holding Company Limited:O 5,672,000 -216,000 1.43 -0.05 -252,720 2014-02-07
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 670,000 -92,000 0.03 -0.00 -272,320 2014-02-07
98 2886 Binhai Investment Company Limited:O 464,000 -424,000 0.01 -0.01 -275,600 2014-02-07
99 0493 GOME Retail Holdings Limited:O 3,162,708 -204,000 0.02 -0.00 -277,440 2014-02-07
100 8037 China Biotech Services Holdings Limited:O 270,000 -1,190,000 0.09 -0.38 -297,500 2014-02-07
101 1068 China Yurun Food Group Limited:O 597,000 -80,000 0.03 -0.00 -356,800 2014-02-07
102 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,328,000 -796,000 0.17 -0.10 -374,120 2014-02-07
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 866,000 -120,000 0.01 -0.00 -381,600 2014-02-07
104 1094 Cherish Sunshine International Limited:O 1,070,000 -1,000,000 0.01 -0.01 -390,000 2014-02-07
105 1680 Macau Legend Development Limited:O 134,000 -62,000 0.00 -0.00 -440,200 2014-02-07
106 0487 SUCCESS UNIVERSE GROUP LIMITED:O 180,000 -1,000,000 0.00 -0.02 -445,000 2014-02-07
107 1390 econtext Asia Limited:O 185,000 -63,000 0.04 -0.01 -448,560 2014-02-07
108 0476 Ev Dynamics (Holdings) Limited:O 1,122,000 -710,000 0.07 -0.05 -482,800 2014-02-07
109 1371 China Ecotourism Group Limited:O 813,370 -720,000 0.01 -0.01 -511,200 2014-02-07
110 2369 Coolpad Group Limited:O 104,000 -116,000 0.00 -0.01 -525,480 2014-02-07
111 0595 AV CONCEPT HOLDINGS LIMITED:O 978,000 -560,000 0.14 -0.08 -554,400 2014-02-07
112 1299 AIA Group Limited:O 57,200 -15,600 0.00 -0.00 -556,140 2014-02-07
113 8083 Youzan Technology Limited:O 3,140,000 -1,560,000 0.07 -0.03 -1,263,600 2014-02-07
114 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 286,000 -26,000 0.01 -0.00 -1,848,600 2014-02-07
115 0992 LENOVO GROUP LIMITED:O 998,000 -1,730,000 0.01 -0.02 -14,566,600 2014-02-07
116 0700 TENCENT HOLDINGS LIMITED:O 15,900 -28,000 0.00 -0.00 -14,686,000 2014-02-07

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