STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 2226 HONWORLD GROUP LIMITED:O 370,000 266,000 0.07 0.05 2,739,800 2014-02-10
2 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,833,000 2,598,000 0.02 0.01 2,156,340 2014-02-10
3 0196 Honghua Group Limited:O 1,435,000 757,000 0.04 0.02 1,574,560 2014-02-10
4 0082 Crazy Sports Group Limited:O 3,625,800 1,108,000 0.11 0.03 1,540,120 2014-02-10
5 0800 A8 New Media Group Limited:O 2,068,000 2,000,000 0.14 0.14 1,500,000 2014-02-10
6 8163 NOIZ Group Limited:O 6,533,500 4,600,000 1.22 0.86 1,007,400 2014-02-10
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 60,880 10,000 0.00 0.00 951,500 2014-02-10
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 297,000 11,000 0.01 0.00 765,600 2014-02-10
9 0493 GOME Retail Holdings Limited:O 3,612,708 450,000 0.02 0.00 589,500 2014-02-10
10 2339 BeijingWest Industries International Limited:O 920,000 736,000 0.05 0.04 434,240 2014-02-10
11 0598 SINOTRANS LIMITED:H 160,000 130,000 0.01 0.01 432,900 2014-02-10
12 1149 Anxin-China Holdings Limited:O 776,000 220,000 0.03 0.01 393,800 2014-02-10
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,190,000 400,000 0.02 0.00 384,000 2014-02-10
14 1988 China Minsheng Banking Corp., Ltd.:H 232,300 50,000 0.00 0.00 379,500 2014-02-10
15 0729 FDG Electric Vehicles Limited:O 1,580,050 1,000,000 0.01 0.01 355,000 2014-02-10
16 1236 National Agricultural Holdings Limited:O 48,000 38,000 0.01 0.01 308,940 2014-02-10
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 279,500 5,000 0.01 0.00 302,750 2014-02-10
18 0603 China Oil And Gas Group Limited:O 3,621,000 200,000 0.07 0.00 270,000 2014-02-10
19 1222 WANG ON GROUP LIMITED:O 2,014,046 1,900,000 0.03 0.03 250,800 2014-02-10
20 1068 China Yurun Food Group Limited:O 650,000 53,000 0.04 0.00 240,090 2014-02-10
21 2383 TOM GROUP LIMITED:O 127,000 100,000 0.00 0.00 233,000 2014-02-10
22 1918 Sunac China Holdings Limited:O 412,000 50,000 0.01 0.00 232,000 2014-02-10
23 1275 New Century Real Estate Investment Trust:Unit 63,000 63,000 0.01 0.01 224,910 2014-02-10
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,050,089 128,000 0.04 0.00 212,480 2014-02-10
25 1282 Renze Harvest International Limited:O 3,516,000 400,000 0.12 0.01 204,000 2014-02-10
26 0530 Goldin Financial Holdings Limited:O 60,010 60,000 0.00 0.00 199,800 2014-02-10
27 0354 CHINASOFT INTERNATIONAL LIMITED:O 68,000 68,000 0.00 0.00 157,080 2014-02-10
28 8218 Echo International Holdings Group Limited:O 144,000 144,000 0.07 0.07 156,960 2014-02-10
29 0817 China Jinmao Holdings Group Limited:O 264,000 60,000 0.00 0.00 148,200 2014-02-10
30 0582 Shin Hwa World Limited:O 930,000 180,000 0.01 0.00 138,600 2014-02-10
31 0085 China Electronics Huada Technology Company Limited:O 70,000 70,000 0.00 0.00 133,000 2014-02-10
32 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,216,000 30,000 0.05 0.00 108,300 2014-02-10
33 0595 AV CONCEPT HOLDINGS LIMITED:O 1,078,000 100,000 0.16 0.01 98,000 2014-02-10
34 1363 CT Environmental Group Limited:O 90,000 20,000 0.01 0.00 98,000 2014-02-10
35 0005 HSBC HOLDINGS PLC:O 1,291,434 1,200 0.01 0.00 95,040 2014-02-10
36 0326 CHINA STAR ENTERTAINMENT LIMITED:O 57,397,813 500,000 0.62 0.01 89,500 2014-02-10
37 0282 NEXT DIGITAL LIMITED:O 738,000 98,000 0.03 0.00 85,260 2014-02-10
38 8071 China Netcom Technology Holdings Limited:O 2,400,000 300,000 0.11 0.01 84,000 2014-02-10
39 0285 BYD Electronic (International) Company Limited:O 815,500 20,000 0.04 0.00 82,400 2014-02-10
40 1881 Regal Real Estate Investment Trust:Unit 6,820,000 39,000 0.21 0.00 79,950 2014-02-10
41 0931 China HK Power Smart Energy Group Limited:O 1,100,000 200,000 0.01 0.00 79,000 2014-02-10
42 1390 econtext Asia Limited:O 195,000 10,000 0.04 0.00 70,500 2014-02-10
43 1928 Sands China Ltd.:O 2,800 1,200 0.00 0.00 69,840 2014-02-10
44 8260 Yin He Holdings Limited:O 1,700,000 300,000 0.43 0.08 69,600 2014-02-10
45 1200 Midland Holdings Limited (BM):O 182,000 20,000 0.03 0.00 66,800 2014-02-10
46 0230 Minmetals Land Limited:O 300,000 70,000 0.01 0.00 66,500 2014-02-10
47 1046 Universe Entertainment and Culture Group Company Limited:O 6,670,000 280,000 0.39 0.02 66,360 2014-02-10
48 1235 Travel Expert (Asia) Enterprises Limited:O 1,105,000 55,000 0.22 0.01 62,150 2014-02-10
49 0430 Oriental Explorer Holdings Limited:O 402,000 402,000 0.01 0.01 61,104 2014-02-10
50 0011 HANG SENG BANK, LIMITED:O 159,230 500 0.01 0.00 59,500 2014-02-10
51 0110 China Fortune Holdings Limited:O 300,000 100,000 0.04 0.01 55,000 2014-02-10
52 0241 Alibaba Health Information Technology Limited:O 326,000 20,000 0.01 0.00 54,800 2014-02-10
53 0144 China Merchants Port Holdings Company Limited:O 8,000 2,000 0.00 0.00 53,200 2014-02-10
54 2086 Leadway Technology Investment Group Limited:O 24,000 24,000 0.01 0.01 52,320 2014-02-10
55 2238 Guangzhou Automobile Group Co., Ltd.:H 43,597 6,000 0.00 0.00 45,780 2014-02-10
56 0487 SUCCESS UNIVERSE GROUP LIMITED:O 280,000 100,000 0.01 0.00 45,000 2014-02-10
57 3983 China BlueChemical Ltd.:H 72,000 10,000 0.00 0.00 40,100 2014-02-10
58 0998 China CITIC Bank Corporation Limited:H 333,801 10,000 0.00 0.00 37,600 2014-02-10
59 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 36,900 2014-02-10
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 5,000 1,000 0.00 0.00 35,650 2014-02-10
61 1448 Fu Shou Yuan International Group Limited:O 144,000 6,000 0.01 0.00 28,740 2014-02-10
62 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 700,000 260,000 0.03 0.01 28,600 2014-02-10
63 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 50,000 0.01 0.01 28,000 2014-02-10
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 500,000 10,000 0.03 0.00 26,500 2014-02-10
65 0979 Green Energy Group Limited:O 174,250 58,000 0.04 0.01 24,650 2014-02-10
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 119,000 20,000 0.00 0.00 24,000 2014-02-10
67 0307 Up Energy Development Group Limited:O 250,250 50,000 0.01 0.00 21,750 2014-02-10
68 2336 Shuoao International Holdings Limited (KY):O 40,000 40,000 0.00 0.00 17,400 2014-02-10
69 1003 Huanxi Media Group Limited:O 1,100,000 30,000 0.34 0.01 15,300 2014-02-10
70 1145 Courage Investment Group Limited:O 760,000 32,000 0.07 0.00 15,040 2014-02-10
71 8050 Quantum Thinking Limited:O 4,000 4,000 0.00 0.00 6,000 2014-02-10
72 0198 SMI Holdings Group Limited:O 14,624,662 20,000 0.16 0.00 5,900 2014-02-10
73 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,800,000 4,000 0.08 0.00 2,840 2014-02-10
74 0419 Hony Media Group:O 2,492,937 -10,000 0.05 -0.00 -3,700 2014-02-10
75 1004 China Smarter Energy Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -4,200 2014-02-10
76 1622 Redco Properties Group Limited:O 0 -2,000 0.00 -0.00 -5,560 2014-02-10
77 0846 Mingfa Group (International) Company Limited:O 0 -3,000 0.00 -0.00 -5,970 2014-02-10
78 1389 Major Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -6,800 2014-02-10
79 1182 Success Dragon International Holdings Limited:O 238,025 -10,000 0.02 -0.00 -6,900 2014-02-10
80 1019 Convoy Global Holdings Limited:O 0 -6,000 0.00 -0.00 -9,420 2014-02-10
81 1165 Shunfeng International Clean Energy Limited:O 356,000 -2,000 0.02 -0.00 -11,960 2014-02-10
82 0745 China National Culture Group Limited:O 0 -10,000 0.00 -0.00 -17,700 2014-02-10
83 1818 Zhaojin Mining Industry Company Limited:H 123,500 -4,000 0.01 -0.00 -18,000 2014-02-10
84 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,125,000 -100,000 0.02 -0.00 -21,700 2014-02-10
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 120,000 -3,000 0.01 -0.00 -22,140 2014-02-10
86 1020 Cybernaut International Holdings Company Limited:O 624,000 -40,000 0.04 -0.00 -22,800 2014-02-10
87 0883 CNOOC LIMITED:O 448,000 -2,000 0.00 -0.00 -24,200 2014-02-10
88 1638 Kaisa Group Holdings Ltd.:O 0 -10,000 0.00 -0.00 -24,300 2014-02-10
89 1247 Miko International Holdings Limited:O 1,360,000 -14,000 0.17 -0.00 -26,740 2014-02-10
90 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 32,500 -1,500 0.00 -0.00 -29,640 2014-02-10
91 0378 FDG Kinetic Limited:O 270,000 -30,000 0.03 -0.00 -31,200 2014-02-10
92 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 856,000 -10,000 0.01 -0.00 -32,100 2014-02-10
93 0884 CIFI Holdings (Group) Co. Ltd.:O 146,000 -20,000 0.00 -0.00 -33,000 2014-02-10
94 1069 China Health Technology Group Holding Company Limited:O 5,640,000 -32,000 1.42 -0.01 -37,120 2014-02-10
95 1070 TCL Electronics Holdings Limited:O 50,000 -10,000 0.00 -0.00 -37,700 2014-02-10
96 1431 YuanShengTai Dairy Farm Limited:O 800,000 -20,000 0.02 -0.00 -38,800 2014-02-10
97 1117 China Modern Dairy Holdings Ltd.:O 943,000 -10,000 0.02 -0.00 -39,100 2014-02-10
98 1885 China Wood Optimization (Holding) Limited:O 172,000 -36,000 0.02 -0.00 -39,240 2014-02-10
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,470,833 -8,000 0.00 -0.00 -41,440 2014-02-10
100 0361 SINO GOLF HOLDINGS LIMITED:O 50,000 -100,000 0.01 -0.02 -46,500 2014-02-10
101 6863 China Huishan Dairy Holdings Company Limited:O 765,000 -20,000 0.01 -0.00 -53,200 2014-02-10
102 0622 Oshidori International Holdings Limited:O 1,680,000 -300,000 0.02 -0.00 -60,600 2014-02-10
103 1522 BII Railway Transportation Technology Holdings Company Limited:O 80,000 -40,000 0.01 -0.00 -62,400 2014-02-10
104 0449 Chigo Holding Limited:O 500,000 -300,000 0.01 -0.00 -62,700 2014-02-10
105 8037 China Biotech Services Holdings Limited:O 10,000 -260,000 0.00 -0.08 -64,480 2014-02-10
106 1060 Damai Entertainment Holdings Limited (BM):O 30,000 -200,000 0.00 -0.00 -67,000 2014-02-10
107 3886 Town Health International Medical Group Limited:O 62,000 -20,000 0.01 -0.00 -71,600 2014-02-10
108 0862 Vision Values Holdings Limited:O 624,500 -100,000 0.02 -0.00 -77,000 2014-02-10
109 0819 Tianneng Power International Limited:O 304,000 -22,000 0.03 -0.00 -77,660 2014-02-10
110 0418 FOUNDER HOLDINGS LIMITED:O 348,000 -146,000 0.03 -0.01 -83,220 2014-02-10
111 0371 Beijing Enterprises Water Group Limited:O 28,750 -20,000 0.00 -0.00 -86,000 2014-02-10
112 0149 China Agri-Products Exchange Limited:O 2,001,015 -1,500,000 0.07 -0.05 -100,500 2014-02-10
113 8018 Finsoft Financial Investment Holdings Limited:O 0 -25,000 0.00 -0.01 -106,000 2014-02-10
114 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 100,000 -50,000 0.01 -0.00 -111,500 2014-02-10
115 3888 Kingsoft Corporation Limited:O 34,000 -5,000 0.00 -0.00 -122,250 2014-02-10
116 0279 Arta TechFin Corporation Limited:O 2,940,003 -60,000 0.85 -0.02 -122,400 2014-02-10
117 0024 BURWILL HOLDINGS LIMITED:O 29,800 -200,000 0.00 -0.00 -124,000 2014-02-10
118 0940 China Animal Healthcare Ltd.:O 110,000 -30,000 0.01 -0.00 -124,200 2014-02-10
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 624,000 -46,000 0.02 -0.00 -133,400 2014-02-10
120 0283 Goldin Properties Holdings Limited:O 10,000 -40,000 0.00 -0.00 -141,200 2014-02-10
121 0509 Century Sunshine Group Holdings Limited:O 50,000 -165,000 0.00 -0.01 -166,650 2014-02-10
122 2228 CECEP COSTIN New Materials Group Limited:O 10,000 -40,000 0.00 -0.01 -167,200 2014-02-10
123 2000 SIM TECHNOLOGY GROUP LIMITED:O 688,000 -400,000 0.03 -0.02 -170,000 2014-02-10
124 0123 Yuexiu Property Company Limited:O 3,853,800 -110,000 0.04 -0.00 -176,000 2014-02-10
125 8266 Zhuoxin International Holdings Limited:O 1,856,000 -768,000 0.10 -0.04 -179,712 2014-02-10
126 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,572,000 -100,000 2.01 -0.04 -228,000 2014-02-10
127 1313 China Resources Building Materials Technology Holdings Limited:O 72,000 -40,000 0.00 -0.00 -237,200 2014-02-10
128 0382 Welling Holding Limited:O 934,800 -130,000 0.03 -0.00 -308,100 2014-02-10
129 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 628,000 -700,000 0.08 -0.09 -339,500 2014-02-10
130 2369 Coolpad Group Limited:O 20,000 -84,000 0.00 -0.00 -410,760 2014-02-10
131 2883 China Oilfield Services Limited:H 2,000 -20,000 0.00 -0.00 -414,000 2014-02-10
132 3818 China Dongxiang (Group) Co., Ltd.:O 601,000 -282,000 0.01 -0.01 -425,820 2014-02-10
133 1387 China Dili Group:O 810,000 -1,032,000 0.00 -0.00 -433,440 2014-02-10
134 1143 China Energy Storage Technology Development Limited:O 0 -720,000 0.00 -0.17 -453,600 2014-02-10
135 1686 SUNEVISION HOLDINGS LTD.:O 394,062 -280,000 0.02 -0.01 -742,000 2014-02-10
136 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,090,000 -1,020,000 0.04 -0.02 -836,400 2014-02-10
137 1171 Yankuang Energy Group Company Limited:H 196,000 -150,000 0.01 -0.01 -898,500 2014-02-10
138 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 497,000 -218,000 0.00 -0.00 -1,076,920 2014-02-10
139 0857 PETROCHINA COMPANY LIMITED:H 272,000 -200,000 0.00 -0.00 -1,534,000 2014-02-10
140 8083 Youzan Technology Limited:O 740,000 -2,400,000 0.02 -0.05 -1,896,000 2014-02-10
141 0566 Hanergy Thin Film Power Group Limited:O 670,000 -2,868,000 0.00 -0.01 -3,126,120 2014-02-10
142 3800 GCL Technology Holdings Limited (KY):O 3,066,000 -1,439,000 0.02 -0.01 -3,885,300 2014-02-10
143 0992 LENOVO GROUP LIMITED:O 508,000 -490,000 0.00 -0.00 -4,223,800 2014-02-10

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