STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2015-03-16 to 2015-03-17

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,860,000 5,003,000 0.09 0.01 3,452,070 2015-03-17
2 0572 Future World Holdings Limited:O 3,636,000 2,876,000 0.11 0.09 1,955,680 2015-03-17
3 0491 Emperor Culture Group Limited:O 2,700,000 2,200,000 0.15 0.12 1,320,000 2015-03-17
4 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,000,260 2,000,000 0.02 0.02 1,160,000 2015-03-17
5 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,834,000 2,500,000 0.09 0.08 1,087,500 2015-03-17
6 2233 WEST CHINA CEMENT LIMITED:O 2,140,000 1,000,000 0.05 0.02 1,000,000 2015-03-17
7 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 788,000 350,000 0.01 0.01 780,500 2015-03-17
8 2366 SMI Culture & Travel Group Holdings Limited:O 1,396,153 880,000 0.25 0.16 580,800 2015-03-17
9 1033 Sinopec Oilfield Service Corporation:H 9,893,000 186,000 0.47 0.01 535,680 2015-03-17
10 1323 Huasheng International Holding Limited:O 200,000 180,000 0.02 0.02 520,200 2015-03-17
11 0404 Hsin Chong Group Holdings Limited:O 1,779,600 600,000 0.03 0.01 516,000 2015-03-17
12 0397 Minerva Group Holding Limited:O 2,274,620 1,600,000 0.05 0.04 480,000 2015-03-17
13 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,676,000 948,000 0.07 0.04 402,900 2015-03-17
14 0451 GCL New Energy Holdings Limited:O 930,000 410,000 0.01 0.00 389,500 2015-03-17
15 2343 PACIFIC BASIN SHIPPING LIMITED:O 322,000 150,000 0.02 0.01 385,500 2015-03-17
16 0271 Asiasec Properties Limited:O 1,631,000 250,000 0.13 0.02 367,500 2015-03-17
17 1060 Damai Entertainment Holdings Limited (BM):O 8,750,000 130,000 0.04 0.00 351,000 2015-03-17
18 1041 Lamtex Holdings Limited:O 20,466,250 990,000 0.70 0.03 346,500 2015-03-17
19 0442 Domaine Power Holdings Limited:O 132,000 82,000 0.17 0.10 329,640 2015-03-17
20 8325 China Smartpay Group Holdings Limited:O 250,000 240,000 0.02 0.02 280,800 2015-03-17
21 1398 Industrial and Commercial Bank of China Limited:H 2,036,329 45,000 0.00 0.00 251,550 2015-03-17
22 0521 CWT International Limited:O 3,791,650 824,000 0.10 0.02 222,480 2015-03-17
23 0883 CNOOC LIMITED:O 800,000 20,000 0.00 0.00 204,400 2015-03-17
24 1096 Sino Energy International Holdings Group Limited:O 230,000 200,000 0.02 0.02 162,000 2015-03-17
25 0931 China HK Power Smart Energy Group Limited:O 690,000 100,000 0.01 0.00 141,000 2015-03-17
26 0585 Imagi International Holdings Limited:O 1,240,000 680,000 0.01 0.01 137,360 2015-03-17
27 2339 BeijingWest Industries International Limited:O 600,000 400,000 0.01 0.01 136,000 2015-03-17
28 8226 KOALA Financial Group Limited:O 764,000 416,000 0.15 0.08 135,200 2015-03-17
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 5,000 0.00 0.00 132,500 2015-03-17
30 1369 Wuzhou International Holdings Limited:O 100,000 100,000 0.00 0.00 132,000 2015-03-17
31 0005 HSBC HOLDINGS PLC:O 1,557,562 2,000 0.01 0.00 130,100 2015-03-17
32 0992 LENOVO GROUP LIMITED:O 112,000 12,000 0.00 0.00 130,080 2015-03-17
33 1150 MILAN STATION HOLDINGS LIMITED:O 3,322,000 200,000 0.49 0.03 126,000 2015-03-17
34 1381 Canvest Environmental Protection Group Company Limited:O 110,000 35,000 0.01 0.00 107,800 2015-03-17
35 0128 ENM Holdings Limited (HK):O 1,048,000 208,000 0.06 0.01 104,000 2015-03-17
36 1991 Ta Yang Group Holdings Limited:O 2,144,000 204,000 0.28 0.03 100,980 2015-03-17
37 0008 PCCW LIMITED:O 207,582 20,000 0.00 0.00 94,400 2015-03-17
38 1885 China Wood Optimization (Holding) Limited:O 64,000 64,000 0.01 0.01 92,160 2015-03-17
39 0348 China Healthwise Holdings Limited:O 310,000 100,000 0.01 0.00 82,000 2015-03-17
40 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 81,600 2015-03-17
41 0055 Neway Group Holdings Limited:O 3,317,000 600,000 0.23 0.04 79,800 2015-03-17
42 1339 People's Insurance Company (Group) of China Limited (The):H 660,000 20,000 0.01 0.00 77,600 2015-03-17
43 0911 Qianhai Health Holdings Limited:O 570,000 20,000 0.03 0.00 67,800 2015-03-17
44 0555 REXLot Holdings Limited:O 1,052,686 100,000 0.01 0.00 59,000 2015-03-17
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,195,641 600,000 0.05 0.01 54,000 2015-03-17
46 1117 China Modern Dairy Holdings Ltd.:O 355,000 20,000 0.01 0.00 53,200 2015-03-17
47 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 20,000 10,000 0.00 0.00 52,000 2015-03-17
48 0039 China Beidahuang Industry Group Holdings Limited:O 78,000 68,000 0.00 0.00 51,680 2015-03-17
49 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 10,000 0.00 0.00 50,500 2015-03-17
50 0802 China e-Wallet Payment Group Limited:O 4,476,000 200,000 0.45 0.02 50,000 2015-03-17
51 1299 AIA Group Limited:O 29,400 1,000 0.00 0.00 46,700 2015-03-17
52 1438 NIRVANA ASIA LTD:O 120,000 20,000 0.00 0.00 44,800 2015-03-17
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 726,413 5,000 0.01 0.00 44,150 2015-03-17
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 428,380 2,000 0.01 0.00 43,600 2015-03-17
55 0519 Novautek Technologies Group Limited (BM):O 120,000 120,000 0.01 0.01 43,200 2015-03-17
56 0726 DIT Group Limited:O 200,000 100,000 0.01 0.00 41,000 2015-03-17
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,600 1,000 0.00 0.00 38,200 2015-03-17
58 0282 NEXT DIGITAL LIMITED:O 90,000 50,000 0.00 0.00 36,500 2015-03-17
59 0768 UBA INVESTMENTS LIMITED:O 2,472,000 138,000 0.23 0.01 31,740 2015-03-17
60 1070 TCL Electronics Holdings Limited:O 36,000 6,000 0.00 0.00 30,600 2015-03-17
61 1102 Enviro Energy International Holdings Limited:O 2,100,000 300,000 0.04 0.01 30,300 2015-03-17
62 1638 Kaisa Group Holdings Ltd.:O 3,114,598 20,000 0.06 0.00 29,400 2015-03-17
63 1106 Ming Lam Holdings Limited:O 260,000 30,000 0.10 0.01 29,400 2015-03-17
64 1327 Luxxu Group Limited:O 70,000 50,000 0.01 0.01 29,000 2015-03-17
65 8019 Hao Wen Holdings Limited:O 200,000 200,000 0.00 0.00 26,600 2015-03-17
66 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,000,000 50,000 0.04 0.00 22,500 2015-03-17
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,500 500 0.00 0.00 22,425 2015-03-17
68 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 168,028 48,000 0.00 0.00 21,600 2015-03-17
69 0139 Smart Fish Wealthlink Holdings Limited (BM):O 386,200 80,000 0.06 0.01 19,200 2015-03-17
70 0434 Boyaa Interactive International Limited:O 54,000 3,000 0.01 0.00 17,100 2015-03-17
71 0279 Arta TechFin Corporation Limited:O 360,090 120,000 0.00 0.00 15,960 2015-03-17
72 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 180,000 80,000 0.02 0.01 14,400 2015-03-17
73 1282 Renze Harvest International Limited:O 1,436,000 60,000 0.05 0.00 12,840 2015-03-17
74 0205 SEEC MEDIA GROUP LIMITED:O 2,380,000 30,000 0.13 0.00 12,750 2015-03-17
75 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 568,500 18,000 0.07 0.00 12,240 2015-03-17
76 0705 Ding He Mining Holdings Limited:O 4,021,000 72,000 0.16 0.00 12,168 2015-03-17
77 0290 GoFintech Quantum Innovation Limited:O 64,000 64,000 0.00 0.00 8,512 2015-03-17
78 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 35,000 35,000 0.00 0.00 8,050 2015-03-17
79 8082 Sunny Side Up Culture Holdings Limited:O 40,000 20,000 0.01 0.00 7,200 2015-03-17
80 0851 Sheng Yuan Holdings Limited:O 40,000 40,000 0.00 0.00 7,080 2015-03-17
81 2383 TOM GROUP LIMITED:O 125,000 2,000 0.00 0.00 4,220 2015-03-17
82 0763 ZTE CORPORATION:H 72,840 200 0.01 0.00 3,472 2015-03-17
83 0810 China Castson 81 Finance Company Limited (BM):O 160,000 0 0.06 -0.55 0 2015-03-17
84 0656 FOSUN INTERNATIONAL LIMITED:O 91,273 -500 0.00 -0.00 -6,390 2015-03-17
85 1993 Asiaray Media Group Limited:O 31,500 -1,500 0.01 -0.00 -8,685 2015-03-17
86 0636 KLN Logistics Group Limited (BM):O 75,000 -1,000 0.00 -0.00 -11,660 2015-03-17
87 0760 Talent Property Group Limited:O 6,511,070 -120,000 0.20 -0.00 -12,840 2015-03-17
88 0986 Dufu Liquor Group Limited:O 465,087 -100,000 0.02 -0.00 -13,400 2015-03-17
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,531,200 -4,000 0.01 -0.00 -24,440 2015-03-17
90 8277 Steed Oriental (Holdings) Company Limited:O 0 -20,000 0.00 -0.01 -26,600 2015-03-17
91 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 200,000 -10,000 0.01 -0.00 -28,500 2015-03-17
92 1196 Realord Group Holdings Limited:O 0 -7,500 0.00 -0.00 -29,850 2015-03-17
93 1371 China Ecotourism Group Limited:O 1,273,370 -60,000 0.02 -0.00 -33,600 2015-03-17
94 2331 LI NING COMPANY LIMITED:O 58,500 -9,500 0.00 -0.00 -34,485 2015-03-17
95 1141 CMBC Capital Holdings Limited:O 8,013,250 -300,000 0.12 -0.00 -35,400 2015-03-17
96 1988 China Minsheng Banking Corp., Ltd.:H 68,000 -4,000 0.00 -0.00 -37,000 2015-03-17
97 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 582,000 -10,000 0.00 -0.00 -37,800 2015-03-17
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 831,000 -10,000 0.03 -0.00 -39,200 2015-03-17
99 2068 China Aluminum International Engineering Corporation Limited:H 0 -20,000 0.00 -0.01 -39,800 2015-03-17
100 1143 China Energy Storage Technology Development Limited:O 94,000 -60,000 0.02 -0.01 -42,000 2015-03-17
101 0445 CIMC-TianDa Holdings Company Limited:O 100,000 -75,000 0.00 -0.00 -46,500 2015-03-17
102 0680 Nan Hai Corporation Limited:O 17,200,000 -1,150,000 0.03 -0.00 -48,300 2015-03-17
103 2393 Yestar Healthcare Holdings Company Limited:O 30,000 -20,000 0.00 -0.00 -48,800 2015-03-17
104 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 100,000 -80,000 0.01 -0.01 -49,600 2015-03-17
105 1689 Huaxi Holdings Company Limited:O 74,000 -20,000 0.02 -0.01 -53,000 2015-03-17
106 0080 China New Economy Fund Limited:O 0 -200,000 0.00 -0.04 -56,000 2015-03-17
107 0647 Joyce Boutique Group Limited:O 5,182,000 -140,000 0.32 -0.01 -63,700 2015-03-17
108 0753 Air China Limited:H 74,000 -10,000 0.00 -0.00 -69,500 2015-03-17
109 0967 SOUND GLOBAL LTD.:O 59,000 -10,000 0.00 -0.00 -70,000 * 2015-03-17
110 2866 COSCO SHIPPING Development Co., Ltd.:H 193,050 -30,000 0.01 -0.00 -71,100 2015-03-17
111 1191 China Gem Holdings Limited:O 1,500 -300,000 0.00 -0.01 -73,800 2015-03-17
112 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 488,000 -64,000 0.03 -0.00 -92,800 2015-03-17
113 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 240,000 -18,000 0.02 -0.00 -93,420 2015-03-17
114 1800 China Communications Construction Company Limited:H 395,000 -10,000 0.01 -0.00 -94,500 2015-03-17
115 0756 Summi (Group) Holdings Limited:O 416,000 -104,000 0.03 -0.01 -97,760 2015-03-17
116 1310 HKBN Ltd.:O 0 -10,000 0.00 -0.00 -98,200 2015-03-17
117 1365 China Rundong Auto Group Limited:O 15,000 -30,000 0.00 -0.00 -99,300 2015-03-17
118 2722 Chongqing Machinery & Electric Co., Ltd.:H 264,000 -100,000 0.02 -0.01 -121,000 2015-03-17
119 1251 SPT Energy Group Inc.:O 20,000 -100,000 0.00 -0.01 -124,000 2015-03-17
120 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104,248 -8,000 0.00 -0.00 -125,280 2015-03-17
121 1421 Prosperity Group International Limited (KY):O 0 -100,000 0.00 -0.02 -134,000 2015-03-17
122 1659 Haitian Energy International Limited:O 650,000 -50,000 0.07 -0.01 -139,000 * 2015-03-17
123 1717 Ausnutria Dairy Corporation Ltd:O 874,000 -50,000 0.09 -0.01 -140,500 2015-03-17
124 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 -300,000 0.01 -0.02 -144,000 2015-03-17
125 0706 Beautiful China Holdings Company Limited:O 8,840,000 -650,000 0.19 -0.01 -144,300 2015-03-17
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 -30,000 0.01 -0.00 -158,700 2015-03-17
127 0285 BYD Electronic (International) Company Limited:O 10,000 -20,000 0.00 -0.00 -174,000 2015-03-17
128 1069 China Health Technology Group Holding Company Limited:O 1,088,000 -104,000 0.21 -0.02 -179,920 2015-03-17
129 1636 China Metal Resources Utilization Limited:O 100,000 -128,000 0.00 -0.01 -181,760 2015-03-17
130 0755 DevGreat Group Limited:O 4,160,000 -700,000 0.03 -0.00 -182,000 2015-03-17
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,044 -10,000 0.00 -0.00 -182,800 2015-03-17
132 0198 SMI Holdings Group Limited:O 10,291,662 -536,000 0.10 -0.01 -184,920 2015-03-17
133 1171 Yankuang Energy Group Company Limited:H 70,000 -30,000 0.00 -0.00 -185,700 2015-03-17
134 1566 CA Cultural Technology Group Limited:O 500,000 -50,000 0.12 -0.01 -186,000 2015-03-17
135 0717 Emperor Capital Group Limited:O 594,000 -258,000 0.02 -0.01 -188,340 2015-03-17
136 1462 Gold-Finance Holdings Limited:O 0 -160,000 0.00 -0.04 -190,400 2015-03-17
137 2379 China Clean Energy Technology Group Limited:O 200,000 -140,000 0.08 -0.06 -218,400 2015-03-17
138 0968 XINYI SOLAR HOLDINGS LIMITED:O 70,000 -100,000 0.00 -0.00 -219,000 2015-03-17
139 1237 China Environmental Technology and Bioenergy Holdings Limited:O 0 -300,000 0.00 -0.02 -222,000 2015-03-17
140 1326 Transmit Entertainment Limited:O 200,000 -180,000 0.04 -0.03 -234,000 2015-03-17
141 0371 Beijing Enterprises Water Group Limited:O 43,000 -50,000 0.00 -0.00 -238,000 2015-03-17
142 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,492 -10,000 0.00 -0.00 -340,500 2015-03-17
143 0902 HUA NENG POWER INTERNATIONAL, INC.:H 358,000 -40,000 0.01 -0.00 -362,400 2015-03-17
144 0208 POLYTEC ASSET HOLDINGS LIMITED:O 500,000 -360,000 0.01 -0.01 -392,400 2015-03-17
145 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,590,104 -70,000 0.00 -0.00 -445,200 2015-03-17
146 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 147,868 -3,300,000 0.00 -0.08 -468,600 2015-03-17
147 0728 CHINA TELECOM CORPORATION LIMITED:H 615,000 -100,000 0.00 -0.00 -476,000 2015-03-17
148 0799 IGG Inc:O 220,000 -120,000 0.02 -0.01 -476,400 2015-03-17
149 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -1,200,000 0.00 -0.03 -486,000 2015-03-17
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 -50,000 0.00 -0.00 -589,000 2015-03-17
151 1109 CHINA RESOURCES LAND LIMITED:O 26,000 -30,000 0.00 -0.00 -599,400 2015-03-17
152 3988 BANK OF CHINA LIMITED:H 3,550,117 -138,000 0.00 -0.00 -604,440 2015-03-17
153 0004 Wharf (Holdings) Limited (The):O 46,000 -14,000 0.00 -0.00 -696,500 2015-03-17
154 3800 GCL Technology Holdings Limited (KY):O 3,883,000 -400,000 0.03 -0.00 -796,000 2015-03-17
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,500 -10,000 0.00 -0.00 -868,000 2015-03-17
156 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 36,300 -30,000 0.01 -0.00 -1,368,000 2015-03-17
157 8047 China Ocean Group Development Limited:O 16,192,000 -2,364,000 1.22 -0.18 -1,607,520 2015-03-17
158 1336 New China Life Insurance Company Ltd.:H 4,000 -45,000 0.00 -0.00 -1,892,250 2015-03-17
159 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 515,000 -100,000 0.01 -0.00 -3,180,000 2015-03-17

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