STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0555 REXLot Holdings Limited:O 4,325,000 4,100,000 0.05 0.05 5,166,000 2014-03-07
2 0729 FDG Electric Vehicles Limited:O 9,960,050 5,500,000 0.06 0.03 3,685,000 2014-03-07
3 0813 Shimao Group Holdings Limited:O 141,000 130,000 0.00 0.00 1,929,200 2014-03-07
4 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 792,000 622,000 0.03 0.02 1,909,540 2014-03-07
5 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 183,000 38,000 0.01 0.00 1,550,400 2014-03-07
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 502,800 200,000 0.00 0.00 1,412,000 2014-03-07
7 3888 Kingsoft Corporation Limited:O 62,000 27,000 0.01 0.00 783,000 2014-03-07
8 0082 Crazy Sports Group Limited:O 3,305,800 540,000 0.10 0.02 739,800 2014-03-07
9 8071 China Netcom Technology Holdings Limited:O 3,470,000 1,600,000 0.16 0.08 688,000 2014-03-07
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 180,000 100,000 0.01 0.01 505,000 2014-03-07
11 0242 SHUN TAK HOLDINGS LIMITED:O 155,250 100,000 0.01 0.00 461,000 2014-03-07
12 0241 Alibaba Health Information Technology Limited:O 220,000 58,000 0.01 0.00 423,400 2014-03-07
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 28,000 11,500 0.00 0.00 412,850 2014-03-07
14 0636 KLN Logistics Group Limited (BM):O 468,000 30,000 0.03 0.00 380,400 2014-03-07
15 1251 SPT Energy Group Inc.:O 262,000 82,000 0.02 0.01 378,840 2014-03-07
16 0712 Comtec Solar Systems Group Limited:O 216,000 206,000 0.02 0.02 339,900 2014-03-07
17 0968 XINYI SOLAR HOLDINGS LIMITED:O 232,089 120,000 0.00 0.00 326,400 2014-03-07
18 8089 Chinese Strategic Holdings Limited:O 700,000 540,000 0.10 0.08 297,000 2014-03-07
19 2331 LI NING COMPANY LIMITED:O 60,000 40,000 0.00 0.00 258,400 2014-03-07
20 0686 Beijing Energy International Holding Co., Ltd.:O 498,000 186,000 0.01 0.00 254,820 2014-03-07
21 0509 Century Sunshine Group Holdings Limited:O 400,000 240,000 0.01 0.01 249,600 2014-03-07
22 0940 China Animal Healthcare Ltd.:O 460,000 40,000 0.02 0.00 200,000 2014-03-07
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,564,000 301,000 0.08 0.00 195,650 2014-03-07
24 0582 Shin Hwa World Limited:O 760,000 300,000 0.01 0.00 195,000 2014-03-07
25 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 212,000 50,000 0.01 0.00 186,500 2014-03-07
26 8166 China Eco-Farming Limited:O 900,000 800,000 0.05 0.05 183,200 2014-03-07
27 1398 Industrial and Commercial Bank of China Limited:H 2,465,574 40,000 0.00 0.00 183,200 2014-03-07
28 0064 GET NICE HOLDINGS LIMITED:O 958,000 524,000 0.02 0.01 178,160 2014-03-07
29 0530 Goldin Financial Holdings Limited:O 50,010 50,000 0.00 0.00 168,500 2014-03-07
30 0182 Concord New Energy Group Limited:O 7,960,000 200,000 0.10 0.00 154,000 2014-03-07
31 3818 China Dongxiang (Group) Co., Ltd.:O 1,260,000 95,000 0.02 0.00 152,000 2014-03-07
32 0745 China National Culture Group Limited:O 102,000 102,000 0.00 0.00 141,780 2014-03-07
33 1068 China Yurun Food Group Limited:O 557,000 30,000 0.03 0.00 138,600 2014-03-07
34 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 50,000 0.02 0.02 132,000 2014-03-07
35 6863 China Huishan Dairy Holdings Company Limited:O 815,000 50,000 0.01 0.00 129,500 2014-03-07
36 0566 Hanergy Thin Film Power Group Limited:O 1,632,000 106,000 0.01 0.00 125,080 2014-03-07
37 8218 Echo International Holdings Group Limited:O 100,000 100,000 0.05 0.05 120,000 2014-03-07
38 0371 Beijing Enterprises Water Group Limited:O 38,750 20,000 0.00 0.00 114,600 2014-03-07
39 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 43,466 18,000 0.01 0.00 108,900 2014-03-07
40 8266 Zhuoxin International Holdings Limited:O 2,704,000 480,000 0.14 0.03 97,920 2014-03-07
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,991,227 595,000 0.38 0.01 95,200 2014-03-07
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,880 1,000 0.00 0.00 94,100 2014-03-07
43 8083 Youzan Technology Limited:O 100,000 100,000 0.00 0.00 93,000 2014-03-07
44 1094 Cherish Sunshine International Limited:O 6,870,000 200,000 0.06 0.00 92,000 2014-03-07
45 8041 Luxey International (Holdings) Limited:O 16,000,000 2,500,000 0.32 0.05 90,000 2014-03-07
46 0198 SMI Holdings Group Limited:O 12,212,662 284,000 0.14 0.00 89,460 2014-03-07
47 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 20,000 0.00 0.00 85,600 2014-03-07
48 1361 361 Degrees International Limited:O 265,000 40,000 0.01 0.00 82,000 2014-03-07
49 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 368,000 170,000 0.05 0.02 79,050 2014-03-07
50 8090 China Assurance Finance Group Limited:O 1,230,000 50,000 0.08 0.00 77,000 2014-03-07
51 1231 Newton Resources Ltd:O 92,000 92,000 0.00 0.00 76,360 2014-03-07
52 0283 Goldin Properties Holdings Limited:O 22,000 22,000 0.00 0.00 75,900 2014-03-07
53 0894 Man Yue Technology Holdings Limited:O 100,000 40,000 0.02 0.01 74,800 2014-03-07
54 0061 Green Leader Holdings Group Limited:O 51,590,000 430,000 1.75 0.01 68,370 2014-03-07
55 1699 China Putian Food Holding Limited:O 792,000 60,000 0.10 0.01 61,800 2014-03-07
56 8163 NOIZ Group Limited:O 4,563,500 250,000 0.74 0.04 60,750 2014-03-07
57 0622 Oshidori International Holdings Limited:O 1,899,000 300,000 0.03 0.00 60,600 2014-03-07
58 0326 CHINA STAR ENTERTAINMENT LIMITED:O 27,217,813 350,000 0.30 0.00 57,400 2014-03-07
59 8081 Hang Tai Yue Group Holdings Limited:O 300,000 300,000 0.03 0.03 56,400 2014-03-07
60 1681 Consun Pharmaceutical Group Limited:O 36,000 8,000 0.00 0.00 53,920 2014-03-07
61 8086 Sino Vision Worldwide Holdings Limited:O 200,000 200,000 0.00 0.00 49,200 2014-03-07
62 8260 Yin He Holdings Limited:O 1,850,000 190,000 0.46 0.05 47,500 2014-03-07
63 1059 KANTONE HOLDINGS LIMITED:O 300,000 300,000 0.00 0.00 46,500 2014-03-07
64 1336 New China Life Insurance Company Ltd.:H 2,000 2,000 0.00 0.00 46,100 2014-03-07
65 1150 MILAN STATION HOLDINGS LIMITED:O 262,000 50,000 0.04 0.01 45,500 2014-03-07
66 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,410,000 360,000 0.29 0.04 45,000 2014-03-07
67 0826 Tiangong International Company Limited:O 122,000 20,000 0.01 0.00 43,000 2014-03-07
68 6880 Tempus Holdings Limited:O 222,000 50,000 0.07 0.02 39,000 2014-03-07
69 0979 Green Energy Group Limited:O 148,250 100,000 0.03 0.02 37,000 2014-03-07
70 8119 THIZ TECHNOLOGY GROUP LIMITED:O 2,180,000 380,000 0.10 0.02 34,200 2014-03-07
71 8037 China Biotech Services Holdings Limited:O 410,000 100,000 0.07 0.02 31,500 2014-03-07
72 1689 Huaxi Holdings Company Limited:O 60,000 18,000 0.02 0.01 28,800 2014-03-07
73 0066 MTR CORPORATION LIMITED:O 109,446 1,000 0.00 0.00 28,100 2014-03-07
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 941,000 10,000 0.01 0.00 27,600 2014-03-07
75 2228 CECEP COSTIN New Materials Group Limited:O 5,000 5,000 0.00 0.00 20,950 2014-03-07
76 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 790,000 70,000 0.01 0.00 19,950 2014-03-07
77 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 60,000 60,000 0.01 0.01 18,300 2014-03-07
78 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 17,100 2014-03-07
79 2309 ZO Future Group:O 2,404,000 82,000 0.04 0.00 16,810 2014-03-07
80 0282 NEXT DIGITAL LIMITED:O 928,000 16,000 0.04 0.00 14,720 2014-03-07
81 8117 China Primary Energy Holdings Limited:O 115,000 20,000 0.02 0.00 8,600 2014-03-07
82 0343 CULTURECOM HOLDINGS LIMITED:O 810,500 5,000 0.07 0.00 6,850 2014-03-07
83 0380 China Pipe Group Limited (BM):O 1,400,000 200,000 0.01 0.00 6,600 2014-03-07
84 0235 CSC Holdings Limited (HK):O 3,750,000 25,000 0.10 0.00 5,500 2014-03-07
85 0846 Mingfa Group (International) Company Limited:O 1,000 1,000 0.00 0.00 1,980 2014-03-07
86 1345 Shanghai Pioneer Holding Ltd:O 0 -2,000 0.00 -0.00 -8,460 2014-03-07
87 2308 EVOC Intelligent Technology Company Limited:H 100,000 -12,000 0.03 -0.00 -13,560 2014-03-07
88 2078 PanAsialum Holdings Company Limited:O 100,000 -10,000 0.01 -0.00 -14,400 2014-03-07
89 1117 China Modern Dairy Holdings Ltd.:O 760,000 -4,000 0.02 -0.00 -14,600 2014-03-07
90 1988 China Minsheng Banking Corp., Ltd.:H 205,300 -2,000 0.00 -0.00 -15,040 2014-03-07
91 1885 China Wood Optimization (Holding) Limited:O 48,000 -12,000 0.00 -0.00 -15,120 2014-03-07
92 8197 Baytacare Pharmaceutical Co., Ltd.:H 0 -50,000 0.00 -0.02 -16,000 2014-03-07
93 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 478,946 -20,959 0.03 -0.00 -18,025 2014-03-07
94 1159 Smart Digital Technology Group Limited:O 220,000 -40,000 0.03 -0.00 -18,800 2014-03-07
95 0613 Planetree International Development Limited:O 2,132,000 -300,000 0.02 -0.00 -19,800 2014-03-07
96 0645 Ares Asia Limited:O 1,021,000 -26,000 0.30 -0.01 -26,780 2014-03-07
97 8153 Jiading International Group Holdings Limited:O 50,000 -338,000 0.00 -0.01 -27,040 2014-03-07
98 0062 Transport International Holdings Limited:O 0 -2,000 0.00 -0.00 -30,280 2014-03-07
99 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 835,000 -45,000 0.03 -0.00 -31,050 2014-03-07
100 1175 Fresh Express Delivery Holdings Group Co., Limited:O 300,500 -20,000 0.09 -0.01 -31,400 2014-03-07
101 0189 DONGYUE GROUP LIMITED:O 649,000 -10,000 0.03 -0.00 -32,000 2014-03-07
102 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 10,000,000 -400,000 0.05 -0.00 -32,800 2014-03-07
103 0931 China HK Power Smart Energy Group Limited:O 500,000 -100,000 0.01 -0.00 -40,500 2014-03-07
104 0065 Grand Ocean Advanced Resources Company Limited:O 246,080 -120,000 0.02 -0.01 -43,200 2014-03-07
105 0145 CCIAM Future Energy Limited (b1964-11-28):O 378,400 -80,000 0.07 -0.01 -44,800 2014-03-07
106 0577 South Shore Holdings Limited:O 17,356 -5,000 0.00 -0.00 -45,550 2014-03-07
107 0680 Nan Hai Corporation Limited:O 2,250,000 -950,000 0.00 -0.00 -48,450 * 2014-03-07
108 1900 China ITS (Holdings) Co., Ltd.:O 95,000 -30,000 0.01 -0.00 -52,500 2014-03-07
109 0250 SINO-I TECHNOLOGY LIMITED:O 1,390,000 -1,000,000 0.01 -0.01 -53,000 2014-03-07
110 0620 DTXS Silk Road Investment Holdings Company Limited:O 5,333 -68,000 0.00 -0.02 -55,080 2014-03-07
111 8120 China Demeter Financial Investments Limited:O 0 -200,000 0.00 -0.12 -68,000 2014-03-07
112 0419 Hony Media Group:O 2,502,937 -190,000 0.05 -0.00 -69,350 2014-03-07
113 0710 BOE Varitronix Limited:O 62,000 -8,000 0.02 -0.00 -70,880 2014-03-07
114 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 36,589,963 -280,000 0.58 -0.00 -71,400 2014-03-07
115 0992 LENOVO GROUP LIMITED:O 766,000 -10,000 0.01 -0.00 -82,700 2014-03-07
116 2383 TOM GROUP LIMITED:O 47,000 -40,000 0.00 -0.00 -88,400 2014-03-07
117 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -93,700 2014-03-07
118 8009 Chinese Energy Holdings Limited:O 510,000 -200,000 0.05 -0.02 -94,000 2014-03-07
119 0648 SoftMedx Healthcare Limited:O 2,960,000 -2,002,000 0.02 -0.01 -94,094 2014-03-07
120 0817 China Jinmao Holdings Group Limited:O 364,000 -40,000 0.00 -0.00 -95,200 2014-03-07
121 1798 China Datang Corporation Renewable Power Co., Limited:H 33,000 -60,000 0.00 -0.00 -97,800 2014-03-07
122 0307 Up Energy Development Group Limited:O 250,250 -250,000 0.01 -0.01 -110,000 2014-03-07
123 0799 IGG Inc:O 469,000 -11,000 0.03 -0.00 -111,980 2014-03-07
124 0397 Minerva Group Holding Limited:O 1,038,481 -1,360,000 0.01 -0.02 -112,880 2014-03-07
125 0127 CHINESE ESTATES HOLDINGS LIMITED:O 228,500 -7,000 0.01 -0.00 -117,320 2014-03-07
126 3777 China Fiber Optic Network System Group Ltd.:O 76,000 -50,000 0.01 -0.00 -118,000 2014-03-07
127 1046 Universe Entertainment and Culture Group Company Limited:O 9,910,000 -525,000 0.58 -0.03 -120,750 2014-03-07
128 1363 CT Environmental Group Limited:O 40,000 -20,000 0.00 -0.00 -124,600 2014-03-07
129 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 378,000 -80,000 0.01 -0.00 -128,800 2014-03-07
130 0402 Peace Map Holding Limited:O 372,000 -440,000 0.01 -0.01 -129,800 2014-03-07
131 0382 Welling Holding Limited:O 1,214,800 -60,000 0.04 -0.00 -132,600 2014-03-07
132 1297 Sinosoft Technology Group Limited:O 28,000 -40,000 0.00 -0.00 -149,200 2014-03-07
133 1141 CMBC Capital Holdings Limited:O 3,180,400 -1,030,000 0.10 -0.03 -149,350 2014-03-07
134 1613 Synertone Communication Corporation:O 200,000 -200,000 0.00 -0.00 -160,000 2014-03-07
135 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 106,000 -50,000 0.01 -0.01 -169,000 2014-03-07
136 1636 China Metal Resources Utilization Limited:O 640,000 -200,000 0.03 -0.01 -180,000 2014-03-07
137 1069 China Health Technology Group Holding Company Limited:O 3,608,000 -136,000 0.91 -0.03 -182,240 2014-03-07
138 1185 China Energine International (Holdings) Limited:O 32,800 -228,000 0.00 -0.01 -186,960 2014-03-07
139 1513 Livzon Pharmaceutical Group Inc.:H 4,000 -3,500 0.00 -0.00 -191,275 2014-03-07
140 1929 Chow Tai Fook Jewellery Group Limited:O 19,400 -14,000 0.00 -0.00 -200,200 2014-03-07
141 0013 Hutchison Whampoa Limited:O 204,375 -2,000 0.00 -0.00 -220,000 2014-03-07
142 0493 GOME Retail Holdings Limited:O 1,697,708 -175,000 0.01 -0.00 -222,250 2014-03-07
143 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,975,000 -1,000,000 0.01 -0.01 -250,000 2014-03-07
144 0672 Zhong An Group Limited:O 21,400 -101,000 0.00 -0.00 -251,490 2014-03-07
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,184,000 -60,000 0.05 -0.00 -261,000 2014-03-07
146 0603 China Oil And Gas Group Limited:O 5,001,000 -220,000 0.10 -0.00 -292,600 2014-03-07
147 3333 China Evergrande Group:O 187,000 -100,000 0.00 -0.00 -324,000 2014-03-07
148 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,235,000 -110,000 0.02 -0.00 -476,300 2014-03-07
149 1146 Huicheng International Holdings Limited:O 278,000 -400,000 0.01 -0.01 -500,000 2014-03-07
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 607,000 -150,000 0.02 -0.01 -522,000 2014-03-07
151 0923 Integrated Waste Solutions Group Holdings Limited:O 102,000 -832,000 0.00 -0.03 -590,720 2014-03-07
152 2369 Coolpad Group Limited:O 0 -128,000 0.00 -0.01 -602,880 2014-03-07
153 1340 Huisheng International Holdings Limited:O 74,000 -300,000 0.02 -0.08 -609,000 2014-03-07
154 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 277,500 -10,000 0.01 -0.00 -625,000 2014-03-07
155 0123 Yuexiu Property Company Limited:O 1,627,800 -500,000 0.02 -0.01 -800,000 2014-03-07
156 1230 Yashili International Holdings Ltd:O 20,000 -205,000 0.00 -0.01 -838,450 2014-03-07
157 1371 China Ecotourism Group Limited:O 713,370 -1,120,000 0.01 -0.01 -1,008,000 2014-03-07
158 2226 HONWORLD GROUP LIMITED:O 270,000 -100,000 0.05 -0.02 -1,080,000 2014-03-07
159 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,930,000 -980,000 0.04 -0.02 -1,254,400 2014-03-07
160 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,702,833 -277,000 0.00 -0.00 -1,451,480 2014-03-07
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 68,000 -37,000 0.00 -0.00 -2,797,200 2014-03-07
162 3800 GCL Technology Holdings Limited (KY):O 2,274,000 -1,600,000 0.01 -0.01 -4,928,000 2014-03-07
163 2339 BeijingWest Industries International Limited:O 1,620,000 -18,508,000 0.08 -0.96 -11,474,960 2014-03-07

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