STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 1371 | China Ecotourism Group Limited:O | 7,553,370 | 6,180,000 | 0.10 | 0.08 | 4,264,200 | 2014-06-03 | |
| 2 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 2,648,000 | 1,000,000 | 0.02 | 0.01 | 3,820,000 | 2014-06-03 | |
| 3 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,555,000 | 783,000 | 0.08 | 0.04 | 2,067,120 | 2014-06-03 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 395,000 | 62,000 | 0.03 | 0.01 | 1,419,800 | 2014-06-03 | |
| 5 | 1397 | Baguio Green Group Limited:O | 1,000,000 | 768,000 | 0.25 | 0.19 | 1,105,920 | 2014-06-03 | |
| 6 | 0064 | GET NICE HOLDINGS LIMITED:O | 4,432,000 | 2,182,000 | 0.10 | 0.05 | 785,520 | 2014-06-03 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,142,325 | 210,000 | 0.01 | 0.00 | 781,200 | 2014-06-03 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 161,030 | 5,000 | 0.01 | 0.00 | 646,500 | 2014-06-03 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,500,000 | 630,000 | 0.06 | 0.01 | 636,300 | 2014-06-03 | |
| 10 | 8083 | Youzan Technology Limited:O | 6,288,000 | 992,000 | 0.12 | 0.02 | 605,120 | 2014-06-03 | |
| 11 | 0729 | FDG Electric Vehicles Limited:O | 11,460,050 | 1,100,000 | 0.07 | 0.01 | 561,000 | 2014-06-03 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 13,919,000 | 720,000 | 0.04 | 0.00 | 489,600 | 2014-06-03 | |
| 13 | 0476 | Ev Dynamics (Holdings) Limited:O | 532,000 | 460,000 | 0.02 | 0.02 | 469,200 | 2014-06-03 | |
| 14 | 8137 | Honbridge Holdings Limited:O | 202,000 | 202,000 | 0.00 | 0.00 | 300,980 | 2014-06-03 | |
| 15 | 8037 | China Biotech Services Holdings Limited:O | 1,610,000 | 1,200,000 | 0.29 | 0.21 | 277,200 | 2014-06-03 | |
| 16 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 59,099 | 20,000 | 0.00 | 0.00 | 274,000 | 2014-06-03 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 240,000 | 2014-06-03 | |
| 18 | 0862 | Vision Values Holdings Limited:O | 324,500 | 300,000 | 0.01 | 0.01 | 204,000 | 2014-06-03 | |
| 19 | 1678 | China Creative Global Holdings Limited:O | 234,000 | 116,000 | 0.01 | 0.01 | 203,000 | 2014-06-03 | |
| 20 | 0958 | Huaneng Renewables Corporation Limited:H | 76,000 | 76,000 | 0.00 | 0.00 | 196,840 | 2014-06-03 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 2,540,000 | 400,000 | 0.02 | 0.00 | 196,000 | 2014-06-03 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 174,000 | 84,000 | 0.00 | 0.00 | 168,000 | 2014-06-03 | |
| 23 | 1885 | China Wood Optimization (Holding) Limited:O | 124,000 | 124,000 | 0.01 | 0.01 | 159,960 | 2014-06-03 | |
| 24 | 0646 | China Environmental Technology Holdings Limited:O | 12,000,000 | 760,000 | 0.48 | 0.03 | 157,320 | 2014-06-03 | |
| 25 | 6881 | China Galaxy Securities Co., Ltd.:H | 791,000 | 30,000 | 0.05 | 0.00 | 150,000 | 2014-06-03 | |
| 26 | 8201 | PPS International (Holdings) Limited:O | 27,140,000 | 170,000 | 2.71 | 0.02 | 142,800 | 2014-06-03 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 530,860 | 100,000 | 0.01 | 0.00 | 133,000 | 2014-06-03 | |
| 28 | 8272 | Chinese Food and Beverage Group Limited:O | 241,250 | 200,000 | 0.05 | 0.04 | 132,000 | 2014-06-03 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 208,000 | 20,000 | 0.00 | 0.00 | 121,400 | 2014-06-03 | |
| 30 | 0810 | China Castson 81 Finance Company Limited (BM):O | 209,000 | 200,000 | 0.04 | 0.04 | 104,000 | 2014-06-03 | |
| 31 | 2012 | SUNSHINE OILSANDS LTD.:O | 107,000 | 97,000 | 0.00 | 0.00 | 103,790 | 2014-06-03 | |
| 32 | 1117 | China Modern Dairy Holdings Ltd.:O | 450,000 | 30,000 | 0.01 | 0.00 | 96,300 | 2014-06-03 | |
| 33 | 0665 | Haitong International Securities Group Limited:O | 175,500 | 22,500 | 0.01 | -0.00 | 86,175 | 2014-06-03 | |
| 34 | 0894 | Man Yue Technology Holdings Limited:O | 90,000 | 30,000 | 0.02 | 0.01 | 85,500 | 2014-06-03 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,075 | 20,000 | 0.00 | 0.00 | 74,600 | 2014-06-03 | |
| 36 | 2178 | Petro-king Oilfield Services Limited:O | 290,000 | 25,000 | 0.03 | 0.00 | 72,750 | 2014-06-03 | |
| 37 | 3333 | China Evergrande Group:O | 299,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2014-06-03 | |
| 38 | 0817 | China Jinmao Holdings Group Limited:O | 124,000 | 30,000 | 0.00 | 0.00 | 68,400 | 2014-06-03 | |
| 39 | 8260 | Yin He Holdings Limited:O | 670,000 | 170,000 | 0.17 | 0.04 | 56,950 | 2014-06-03 | |
| 40 | 0033 | International Genius Company:O | 588,000 | 500,000 | 0.03 | 0.02 | 54,500 | 2014-06-03 | |
| 41 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2014-06-03 | |
| 42 | 8019 | Hao Wen Holdings Limited:O | 940,000 | 340,000 | 0.04 | 0.02 | 49,640 | 2014-06-03 | |
| 43 | 0528 | Kingdom Holdings Limited (KY):O | 260,000 | 30,000 | 0.04 | 0.00 | 41,100 | 2014-06-03 | |
| 44 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,024,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2014-06-03 | |
| 45 | 0070 | Rich Goldman Holdings Limited:O | 1,425,000 | 200,000 | 0.03 | 0.00 | 37,200 | 2014-06-03 | |
| 46 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.00 | 0.00 | 31,200 | 2014-06-03 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 1,022,617 | 160,000 | 0.02 | 0.00 | 30,880 | 2014-06-03 | |
| 48 | 0110 | China Fortune Holdings Limited:O | 1,644,000 | 50,000 | 0.20 | 0.01 | 24,500 | 2014-06-03 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 2,280,800 | 30,000 | 0.07 | 0.00 | 24,000 | 2014-06-03 | |
| 50 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 221,311 | 6,000 | 0.00 | 0.00 | 20,460 | 2014-06-03 | |
| 51 | 2226 | HONWORLD GROUP LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 11,560 | 2014-06-03 | |
| 52 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,086,459 | 50,000 | 0.01 | 0.00 | 10,850 | 2014-06-03 | |
| 53 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,205,000 | 80,000 | 0.19 | 0.00 | 10,480 | 2014-06-03 | |
| 54 | 0282 | NEXT DIGITAL LIMITED:O | 296,000 | 10,000 | 0.01 | 0.00 | 8,600 | 2014-06-03 | |
| 55 | 8167 | Neo Telemedia Limited:O | 300,000 | 24,000 | 0.01 | 0.00 | 7,080 | 2014-06-03 | |
| 56 | 3939 | Wanguo Gold Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,780 | 2014-06-03 | |
| 57 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 21,936,227 | -20,000 | 0.40 | -0.00 | -2,960 | 2014-06-03 | |
| 58 | 0993 | XinKong International Capital Holdings Limited:O | 807,010 | -2,000 | 0.09 | -0.00 | -5,860 | 2014-06-03 | |
| 59 | 0745 | China National Culture Group Limited:O | 3,054,000 | -46,000 | 0.04 | -0.00 | -12,650 | 2014-06-03 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 537,000 | -4,000 | 0.00 | -0.00 | -14,360 | 2014-06-03 | |
| 61 | 3886 | Town Health International Medical Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2014-06-03 | |
| 62 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,800 | 2014-06-03 | |
| 63 | 0111 | Cinda International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2014-06-03 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 528,000 | -1,000 | 0.01 | -0.00 | -21,300 | 2014-06-03 | |
| 65 | 0402 | Peace Map Holding Limited:O | 214,000 | -100,000 | 0.00 | -0.00 | -22,300 | 2014-06-03 | |
| 66 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -22,000 | 0.00 | -0.00 | -25,080 | 2014-06-03 | |
| 67 | 2338 | WEICHAI POWER CO., LTD.:H | 1,200 | -1,000 | 0.00 | -0.00 | -29,400 | 2014-06-03 | |
| 68 | 0763 | ZTE CORPORATION:H | 61,440 | -2,000 | 0.01 | -0.00 | -30,240 | 2014-06-03 | |
| 69 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 400,000 | -100,000 | 0.01 | -0.00 | -31,500 | 2014-06-03 | |
| 70 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -200,000 | 0.00 | -0.06 | -39,200 | 2014-06-03 | |
| 71 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2014-06-03 | |
| 72 | 2233 | WEST CHINA CEMENT LIMITED:O | 870,000 | -50,000 | 0.02 | -0.00 | -39,500 | 2014-06-03 | |
| 73 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,500 | -1,000 | 0.00 | -0.00 | -40,350 | 2014-06-03 | |
| 74 | 8239 | Capital Finance Holdings Limited:O | 561,320 | -80,000 | 0.08 | -0.01 | -41,600 | 2014-06-03 | |
| 75 | 1141 | CMBC Capital Holdings Limited:O | 1,564,400 | -200,000 | 0.05 | -0.01 | -41,800 | 2014-06-03 | |
| 76 | 1088 | China Shenhua Energy Company Limited:H | 51,000 | -2,000 | 0.00 | -0.00 | -43,200 | 2014-06-03 | |
| 77 | 0209 | Winshine Science Company Limited:O | 1,340,000 | -200,000 | 0.08 | -0.01 | -45,000 | 2014-06-03 | |
| 78 | 0283 | Goldin Properties Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,200 | 2014-06-03 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 25,597 | -6,000 | 0.00 | -0.00 | -49,260 | 2014-06-03 | |
| 80 | 1689 | Huaxi Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -54,000 | 2014-06-03 | |
| 81 | 0694 | Beijing Capital International Airport Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -54,100 | 2014-06-03 | |
| 82 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 672,000 | -180,000 | 0.06 | -0.02 | -57,600 | 2014-06-03 | |
| 83 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 2,000 | -132,000 | 0.00 | -0.01 | -58,080 | 2014-06-03 | |
| 84 | 0484 | Forgame Holdings Limited:O | 8,000 | -2,000 | 0.01 | -0.00 | -59,200 | 2014-06-03 | |
| 85 | 0519 | Novautek Technologies Group Limited (BM):O | 0 | -100,000 | 0.00 | -0.01 | -62,000 | 2014-06-03 | |
| 86 | 1149 | Anxin-China Holdings Limited:O | 1,948,000 | -60,000 | 0.06 | -0.00 | -63,000 | 2014-06-03 | |
| 87 | 0651 | China Ocean Industry Group Limited:O | 104,000 | -200,000 | 0.00 | -0.00 | -65,000 | 2014-06-03 | |
| 88 | 0555 | REXLot Holdings Limited:O | 500,000 | -75,000 | 0.01 | -0.00 | -65,250 | 2014-06-03 | |
| 89 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 712,000 | -100,000 | 0.02 | -0.00 | -68,000 | 2014-06-03 | |
| 90 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 390,000 | -1,600,000 | 0.00 | -0.01 | -72,000 | 2014-06-03 | |
| 91 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | -84,000 | 0.03 | -0.03 | -83,160 | 2014-06-03 | |
| 92 | 0196 | Honghua Group Limited:O | 743,000 | -50,000 | 0.02 | -0.00 | -90,500 | 2014-06-03 | |
| 93 | 1137 | Hong Kong Technology Venture Company Limited:O | 109,447 | -40,000 | 0.01 | -0.00 | -93,600 | 2014-06-03 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 921,000 | -35,000 | 0.01 | -0.00 | -98,000 | 2014-06-03 | |
| 95 | 0992 | LENOVO GROUP LIMITED:O | 592,000 | -10,000 | 0.01 | -0.00 | -99,000 | 2014-06-03 | |
| 96 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -108,000 | 0.00 | -0.02 | -106,920 | 2014-06-03 | |
| 97 | 0489 | DongFeng Motor Group Company Limited (CN):H | 20,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2014-06-03 | |
| 98 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,105,000 | -500,000 | 0.02 | -0.00 | -119,500 | 2014-06-03 | |
| 99 | 2228 | CECEP COSTIN New Materials Group Limited:O | 35,000 | -40,000 | 0.00 | -0.01 | -133,200 | 2014-06-03 | |
| 100 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -149,500 | 2014-06-03 | |
| 101 | 0530 | Goldin Financial Holdings Limited:O | 10 | -50,000 | 0.00 | -0.00 | -162,500 | 2014-06-03 | |
| 102 | 0633 | China All Access (Holdings) Limited:O | 478,000 | -50,000 | 0.03 | -0.00 | -164,000 | 2014-06-03 | |
| 103 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,358,833 | -30,000 | 0.00 | -0.00 | -173,700 | 2014-06-03 | |
| 104 | 1680 | Macau Legend Development Limited:O | 174,000 | -30,000 | 0.00 | -0.00 | -180,900 | 2014-06-03 | |
| 105 | 2309 | ZO Future Group:O | 1,100,000 | -1,418,000 | 0.02 | -0.03 | -191,430 | 2014-06-03 | |
| 106 | 1094 | Cherish Sunshine International Limited:O | 370,000 | -500,000 | 0.00 | -0.00 | -192,500 | 2014-06-03 | |
| 107 | 0619 | South China Financial Holdings Limited:O | 0 | -1,550,000 | 0.00 | -0.03 | -196,850 | 2014-06-03 | |
| 108 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 644,000 | -280,000 | 0.10 | -0.04 | -218,400 | 2014-06-03 | |
| 109 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 1,576,000 | -80,000 | 0.35 | -0.02 | -238,400 | 2014-06-03 | |
| 110 | 2100 | BAIOO Family Interactive Limited:O | 0 | -180,000 | 0.00 | -0.01 | -244,800 | 2014-06-03 | |
| 111 | 6199 | China CNR Corporation Limited:H | 20,000 | -50,500 | 0.00 | -0.00 | -261,590 | 2014-06-03 | |
| 112 | 1020 | Cybernaut International Holdings Company Limited:O | 444,000 | -512,000 | 0.03 | -0.03 | -317,440 | 2014-06-03 | |
| 113 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 168,000 | -368,000 | 0.01 | -0.03 | -323,840 | 2014-06-03 | |
| 114 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 97,500 | -17,500 | 0.03 | -0.01 | -384,125 | 2014-06-03 | |
| 115 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 244,000 | -150,000 | 0.01 | -0.01 | -397,500 | 2014-06-03 | |
| 116 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,512,089 | -250,000 | 0.03 | -0.00 | -517,500 | 2014-06-03 | |
| 117 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -39,500 | 0.00 | -0.00 | -616,200 | 2014-06-03 | |
| 118 | 0006 | Power Assets Holdings Limited:O | 90,928 | -10,000 | 0.00 | -0.00 | -671,500 | 2014-06-03 | |
| 119 | 0102 | Summit Ascent Holdings Limited:O | 236,000 | -60,000 | 0.03 | -0.01 | -711,600 | 2014-06-03 | |
| 120 | 8047 | China Ocean Group Development Limited:O | 356,000 | -800,000 | 0.08 | -0.18 | -736,000 | 2014-06-03 | |
| 121 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 244,000 | -210,000 | 0.00 | -0.00 | -793,800 | 2014-06-03 | |
| 122 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,200,000 | -500,000 | 0.09 | -0.01 | -925,000 | 2014-06-03 | |
| 123 | 0645 | Ares Asia Limited:O | 215,000 | -650,000 | 0.06 | -0.19 | -1,111,500 | 2014-06-03 | |
| 124 | 0493 | GOME Retail Holdings Limited:O | 163,917 | -1,000,000 | 0.00 | -0.01 | -1,310,000 | 2014-06-03 | |
| 125 | 2128 | China Lesso Group Holdings Limited:O | 42,000 | -308,000 | 0.00 | -0.01 | -1,345,960 | 2014-06-03 | |
| 126 | 3800 | GCL Technology Holdings Limited (KY):O | 2,763,000 | -650,000 | 0.02 | -0.00 | -1,605,500 | 2014-06-03 | |
| 127 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -48,000 | 0.00 | -0.01 | -1,826,400 | 2014-06-03 | |
| 128 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 251,500 | -46,000 | 0.01 | -0.00 | -2,785,300 | 2014-06-03 |
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