STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2014-03-24 to 2014-03-25

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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 1060 Damai Entertainment Holdings Limited (BM):O 9,730,000 1,340,000 0.12 0.02 2,237,800 2014-03-25
2 2357 AviChina Industry & Technology Company Limited:H 592,000 484,000 0.03 0.02 2,207,040 2014-03-25
3 0729 FDG Electric Vehicles Limited:O 4,940,050 3,740,000 0.03 0.02 2,094,400 2014-03-25
4 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 85,000 70,000 0.01 0.01 1,645,000 2014-03-25
5 1798 China Datang Corporation Renewable Power Co., Limited:H 1,183,000 1,150,000 0.05 0.05 1,414,500 2014-03-25
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,908,000 360,000 0.04 0.01 1,296,000 2014-03-25
7 3888 Kingsoft Corporation Limited:O 57,000 41,000 0.00 0.00 1,254,600 2014-03-25
8 0706 Beautiful China Holdings Company Limited:O 53,870,000 2,550,000 1.30 0.06 969,000 2014-03-25
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 85,000 80,000 0.00 0.00 868,800 2014-03-25
10 1094 Cherish Sunshine International Limited:O 8,894,000 1,424,000 0.08 0.01 683,520 2014-03-25
11 8083 Youzan Technology Limited:O 1,316,000 1,100,000 0.03 0.02 671,000 2014-03-25
12 0802 China e-Wallet Payment Group Limited:O 1,200,000 1,100,000 0.14 0.13 429,000 2014-03-25
13 2369 Coolpad Group Limited:O 116,000 100,000 0.01 0.00 379,000 2014-03-25
14 0816 Huadian Fuxin Energy Corporation Limited:H 116,000 86,000 0.01 0.00 326,800 2014-03-25
15 0110 China Fortune Holdings Limited:O 1,570,000 500,000 0.19 0.06 315,000 2014-03-25
16 1339 People's Insurance Company (Group) of China Limited (The):H 1,501,000 89,000 0.02 0.00 286,580 2014-03-25
17 0241 Alibaba Health Information Technology Limited:O 268,000 50,000 0.01 0.00 254,500 2014-03-25
18 1299 AIA Group Limited:O 50,400 5,800 0.00 0.00 206,190 2014-03-25
19 0226 LIPPO LIMITED (HK):O 89,750 40,000 0.02 0.01 197,200 2014-03-25
20 8266 Zhuoxin International Holdings Limited:O 2,960,000 912,000 0.15 0.05 193,344 2014-03-25
21 0283 Goldin Properties Holdings Limited:O 50,000 50,000 0.00 0.00 166,000 2014-03-25
22 2722 Chongqing Machinery & Electric Co., Ltd.:H 494,000 180,000 0.04 0.02 163,800 2014-03-25
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 702,000 46,000 0.03 0.00 150,880 2014-03-25
24 0941 China Mobile Limited (HK):O 159,500 2,000 0.00 0.00 135,200 2014-03-25
25 0005 HSBC HOLDINGS PLC:O 1,299,834 1,600 0.01 0.00 124,480 2014-03-25
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 196,500 5,000 0.00 0.00 116,000 2014-03-25
27 2383 TOM GROUP LIMITED:O 417,000 70,000 0.01 0.00 113,400 2014-03-25
28 0371 Beijing Enterprises Water Group Limited:O 138,750 20,000 0.00 0.00 101,800 2014-03-25
29 1387 China Dili Group:O 860,000 200,000 0.00 0.00 100,000 2014-03-25
30 1038 CK Infrastructure Holdings Limited:O 7,000 2,000 0.00 0.00 98,500 2014-03-25
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,000 10,000 0.00 0.00 97,100 2014-03-25
32 0891 Trinity Limited (BM):O 52,000 50,000 0.00 0.00 97,000 2014-03-25
33 0745 China National Culture Group Limited:O 160,000 130,000 0.00 0.00 94,900 * 2014-03-25
34 1223 SYMPHONY HOLDINGS LIMITED (BM):O 190,000 180,000 0.01 0.01 93,600 2014-03-25
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,200 10,000 0.01 0.00 84,800 2014-03-25
36 0235 CSC Holdings Limited (HK):O 4,450,000 500,000 0.12 0.01 83,500 2014-03-25
37 0992 LENOVO GROUP LIMITED:O 716,000 10,000 0.01 0.00 82,300 2014-03-25
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 364,448 5,000 0.00 0.00 82,000 2014-03-25
39 1200 Midland Holdings Limited (BM):O 296,000 20,000 0.04 0.00 82,000 2014-03-25
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 22,146,227 505,000 0.41 0.01 81,810 2014-03-25
41 0384 CHINA GAS HOLDINGS LIMITED:O 201,112 6,000 0.00 0.00 71,040 2014-03-25
42 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 103,000 1,000 0.00 0.00 69,950 2014-03-25
43 0382 Welling Holding Limited:O 324,800 30,000 0.01 0.00 69,600 2014-03-25
44 0871 China Dredging Environment Protection Holdings Limited:O 20,000 20,000 0.00 0.00 66,600 2014-03-25
45 0645 Ares Asia Limited:O 783,000 66,000 0.23 0.02 64,680 2014-03-25
46 3988 BANK OF CHINA LIMITED:H 4,934,325 20,000 0.01 0.00 64,400 2014-03-25
47 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,775,000 115,000 0.07 0.00 64,400 2014-03-25
48 0611 China Nuclear Energy Technology Corporation Limited:O 146,000 58,000 0.01 0.01 62,060 2014-03-25
49 0735 China Power Clean Energy Development Company Limited:O 1,440,000 100,000 0.01 0.00 60,000 2014-03-25
50 0250 SINO-I TECHNOLOGY LIMITED:O 1,390,000 1,000,000 0.01 0.01 55,000 2014-03-25
51 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 920,000 200,000 0.01 0.00 54,000 2014-03-25
52 1886 China Huiyuan Juice Group Limited:O 23,000 9,500 0.00 0.00 52,440 2014-03-25
53 0535 Gemdale Properties and Investment Corporation Limited:O 1,226,000 100,000 0.01 0.00 52,000 2014-03-25
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,834,833 10,000 0.00 0.00 51,700 2014-03-25
55 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 364,000 54,000 0.03 0.00 51,300 2014-03-25
56 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 53,099 4,000 0.00 0.00 49,280 2014-03-25
57 6837 Haitong Securities Co., Ltd.:H 76,400 4,800 0.01 0.00 48,288 2014-03-25
58 1398 Industrial and Commercial Bank of China Limited:H 2,601,574 10,000 0.00 0.00 45,700 2014-03-25
59 8163 NOIZ Group Limited:O 4,433,500 250,000 0.72 0.04 45,000 2014-03-25
60 0579 Beijing Jingneng Clean Energy Co., Limited:H 18,000 12,000 0.00 0.00 43,560 2014-03-25
61 1013 Wai Chun Group Holdings Limited:O 1,000,000 1,000,000 0.00 0.00 42,000 2014-03-25
62 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 260,000 100,000 0.03 0.01 41,000 2014-03-25
63 0620 DTXS Silk Road Investment Holdings Company Limited:O 55,333 50,000 0.02 0.02 39,000 2014-03-25
64 0143 Guoan International Limited:O 400,000 200,000 0.01 0.00 35,200 2014-03-25
65 0380 China Pipe Group Limited (BM):O 1,100,000 1,000,000 0.01 0.01 34,000 2014-03-25
66 0857 PETROCHINA COMPANY LIMITED:H 256,000 4,000 0.00 0.00 32,880 2014-03-25
67 0530 Goldin Financial Holdings Limited:O 10,010 10,000 0.00 0.00 31,500 2014-03-25
68 2007 Country Garden Holdings Company Limited:O 592,969 10,000 0.00 0.00 30,600 2014-03-25
69 1898 China Coal Energy Company Limited:H 317,000 6,000 0.01 0.00 25,620 2014-03-25
70 0768 UBA INVESTMENTS LIMITED:O 3,012,000 194,000 0.28 0.02 25,608 2014-03-25
71 1515 China Resources Medical Holdings Company Limited:O 153,000 2,000 0.02 0.00 24,640 2014-03-25
72 0877 OM Technologies (Group) Limited:O 93,000 10,000 0.01 0.00 23,300 2014-03-25
73 2038 FIH Mobile Limited:O 445,000 5,000 0.01 0.00 22,500 2014-03-25
74 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 500,000 75,000 0.38 0.06 18,375 2014-03-25
75 0286 Aidigong Maternal & Child Health Limited (BM):O 20,048 20,000 0.00 0.00 12,800 2014-03-25
76 0097 HENDERSON INVESTMENT LIMITED:O 2,320,000 20,000 0.08 0.00 12,200 2014-03-25
77 0810 China Castson 81 Finance Company Limited (BM):O 29,000 20,000 0.01 0.00 11,800 2014-03-25
78 8119 THIZ TECHNOLOGY GROUP LIMITED:O 5,080,000 120,000 0.24 0.01 10,920 2014-03-25
79 1235 Travel Expert (Asia) Enterprises Limited:O 1,415,000 10,000 0.28 0.00 10,100 2014-03-25
80 0905 Walnut Capital Limited:O 80,000 80,000 0.00 0.00 6,960 2014-03-25
81 8172 Lajin Entertainment Network Group Limited:O 7,081,800 20,000 1.40 0.00 5,400 2014-03-25
82 0982 Huafa Property Services Group Company Limited:O 60,000 20,000 0.00 0.00 4,060 2014-03-25
83 9893 Pizu Group Holdings Limited:O 20,000 20,000 0.00 0.00 3,740 2014-03-25
84 0024 BURWILL HOLDINGS LIMITED:O 2,087,800 4,000 0.05 0.00 1,940 2014-03-25
85 1808 Enterprise Development Holdings Limited (KY):O 6,000 2,000 0.00 0.00 1,940 2014-03-25
86 0149 China Agri-Products Exchange Limited:O 0 -20,000 0.00 -0.03 -8,800 2014-03-25
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,836,000 -18,000 0.09 -0.00 -10,800 2014-03-25
88 8197 Baytacare Pharmaceutical Co., Ltd.:H 50,000 -50,000 0.02 -0.02 -16,750 2014-03-25
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,481,713 -32,000 0.14 -0.00 -17,600 2014-03-25
90 0921 Hisense Home Appliances Group Co., Ltd.:H 40,000 -2,000 0.01 -0.00 -20,640 2014-03-25
91 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 514,000 -1,000 0.01 -0.00 -21,150 2014-03-25
92 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 2,223,000 -6,000 0.02 -0.00 -25,860 2014-03-25
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 758,000 -70,000 0.03 -0.00 -27,650 2014-03-25
94 1777 Fantasia Holdings Group Co., Limited:O 129,000 -27,000 0.00 -0.00 -29,970 2014-03-25
95 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 288,000 -500 0.01 -0.00 -30,850 2014-03-25
96 0419 Hony Media Group:O 1,652,937 -80,000 0.04 -0.00 -31,200 2014-03-25
97 3315 Goldpac Group Limited:O 5,000 -4,000 0.00 -0.00 -31,880 2014-03-25
98 1109 CHINA RESOURCES LAND LIMITED:O 30,000 -2,000 0.00 -0.00 -32,640 2014-03-25
99 0728 CHINA TELECOM CORPORATION LIMITED:H 251,000 -10,000 0.00 -0.00 -33,700 2014-03-25
100 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,975,000 -150,000 0.02 -0.00 -33,750 2014-03-25
101 1813 KWG Group Holdings Limited:O 101,500 -10,000 0.00 -0.00 -41,600 2014-03-25
102 3698 Huishang Bank Corporation Limited:H 31,000 -12,000 0.00 -0.00 -42,000 2014-03-25
103 1282 Renze Harvest International Limited:O 2,616,000 -108,000 0.09 -0.00 -49,680 2014-03-25
104 0022 MEXAN LIMITED (BM):O 1,000,800 -200,000 0.08 -0.02 -53,000 2014-03-25
105 0342 NewOcean Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -54,500 2014-03-25
106 0519 Novautek Technologies Group Limited (BM):O 0 -80,000 0.00 -0.01 -58,400 2014-03-25
107 0894 Man Yue Technology Holdings Limited:O 110,000 -20,000 0.02 -0.00 -60,400 2014-03-25
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 27,000 -20,000 0.00 -0.00 -63,800 2014-03-25
109 0868 XINYI GLASS HOLDINGS LIMITED:O 60,089 -10,000 0.00 -0.00 -63,800 2014-03-25
110 0751 Skyworth Group Limited:O 794,670 -16,000 0.03 -0.00 -64,160 2014-03-25
111 0009 KEYNE LTD:O 800 -102,000 0.00 -0.01 -70,380 2014-03-25
112 0346 Yanchang Petroleum International Limited:O 1,150,000 -200,000 0.01 -0.00 -75,000 2014-03-25
113 1303 Huili Resources (Group) Limited:O 50,000 -50,000 0.01 -0.01 -79,000 2014-03-25
114 0521 CWT International Limited:O 5,047,900 -200,000 0.19 -0.01 -82,000 2014-03-25
115 1148 Xinchen China Power Holdings Limited:O 0 -20,000 0.00 -0.00 -82,800 2014-03-25
116 1336 New China Life Insurance Company Ltd.:H 3,000 -4,000 0.00 -0.00 -89,600 2014-03-25
117 0767 Zhong Ji Longevity Science Group Limited:O 680,000 -640,000 0.02 -0.02 -92,160 2014-03-25
118 0307 Up Energy Development Group Limited:O 250 -200,000 0.00 -0.01 -94,000 2014-03-25
119 8041 Luxey International (Holdings) Limited:O 12,000,000 -3,000,000 0.24 -0.06 -99,000 2014-03-25
120 2331 LI NING COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -99,800 2014-03-25
121 0925 Beijing Properties (Holdings) Limited:O 990,000 -104,000 0.02 -0.00 -100,880 2014-03-25
122 0476 Ev Dynamics (Holdings) Limited:O 72,000 -100,000 0.00 -0.00 -106,000 2014-03-25
123 0636 KLN Logistics Group Limited (BM):O 290,000 -10,000 0.02 -0.00 -112,600 2014-03-25
124 2312 China Financial Leasing Group Limited:O 63,000 -160,000 0.01 -0.03 -118,400 2014-03-25
125 0582 Shin Hwa World Limited:O 1,340,000 -170,000 0.01 -0.00 -120,700 2014-03-25
126 1885 China Wood Optimization (Holding) Limited:O 64,000 -120,000 0.01 -0.01 -152,400 2014-03-25
127 0622 Oshidori International Holdings Limited:O 2,268,000 -870,000 0.03 -0.01 -158,340 2014-03-25
128 1371 China Ecotourism Group Limited:O 3,593,370 -220,000 0.05 -0.00 -160,600 2014-03-25
129 0295 KONG SUN HOLDINGS LIMITED:O 100,000 -450,000 0.01 -0.03 -171,000 2014-03-25
130 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 90,000 -54,000 0.00 -0.00 -172,800 2014-03-25
131 2255 Haichang Ocean Park Holdings Ltd.:O 0 -100,000 0.00 -0.00 -180,000 2014-03-25
132 2228 CECEP COSTIN New Materials Group Limited:O 0 -50,000 0.00 -0.01 -209,000 2014-03-25
133 0686 Beijing Energy International Holding Co., Ltd.:O 512,000 -194,000 0.01 -0.00 -215,340 2014-03-25
134 1068 China Yurun Food Group Limited:O 435,000 -60,000 0.02 -0.00 -247,200 2014-03-25
135 3800 GCL Technology Holdings Limited (KY):O 8,269,000 -100,000 0.05 -0.00 -267,000 2014-03-25
136 1800 China Communications Construction Company Limited:H 903,000 -48,000 0.02 -0.00 -269,280 2014-03-25
137 2386 SINOPEC Engineering (Group) Co., Ltd.:H 74,500 -33,000 0.01 -0.00 -281,490 2014-03-25
138 0555 REXLot Holdings Limited:O 1,175,000 -300,000 0.01 -0.00 -312,000 2014-03-25
139 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 30,000 -394,000 0.00 -0.01 -346,720 2014-03-25
140 0566 Hanergy Thin Film Power Group Limited:O 1,620,000 -300,000 0.01 -0.00 -375,000 2014-03-25
141 1069 China Health Technology Group Holding Company Limited:O 3,536,000 -312,000 0.89 -0.08 -402,480 2014-03-25
142 0595 AV CONCEPT HOLDINGS LIMITED:O 988,000 -500,000 0.14 -0.07 -465,000 2014-03-25
143 0082 Crazy Sports Group Limited:O 2,561,800 -500,000 0.08 -0.02 -470,000 2014-03-25
144 1928 Sands China Ltd.:O 1,600 -10,000 0.00 -0.00 -597,000 2014-03-25
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -276,000 0.00 -0.01 -761,760 2014-03-25
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 120,380 -40,000 0.00 -0.00 -778,400 2014-03-25
147 0931 China HK Power Smart Energy Group Limited:O 700,000 -2,120,000 0.01 -0.02 -848,000 2014-03-25
148 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,000,000 -750,000 0.08 -0.02 -862,500 2014-03-25
149 1399 Veson Holdings Limited (KY):O 0 -1,200,000 0.00 -0.12 -876,000 2014-03-25
150 1211 BYD COMPANY LIMITED:H 6,500 -19,000 0.00 -0.00 -899,650 2014-03-25
151 1088 China Shenhua Energy Company Limited:H 59,000 -80,000 0.00 -0.00 -1,696,000 2014-03-25
152 0493 GOME Retail Holdings Limited:O 193,708 -1,524,000 0.00 -0.01 -1,996,440 2014-03-25
153 0494 LI & FUNG LIMITED:O 728,000 -310,000 0.01 -0.00 -3,670,400 2014-03-25

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