STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 0656 FOSUN INTERNATIONAL LIMITED:O 243,773 90,000 0.00 0.00 1,134,000 2015-09-01
2 0941 China Mobile Limited (HK):O 118,000 10,000 0.00 0.00 927,500 2015-09-01
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 555,000 36,000 0.01 0.00 919,800 2015-09-01
4 1918 Sunac China Holdings Limited:O 232,000 200,000 0.01 0.01 820,000 2015-09-01
5 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 430,000 100,000 0.07 0.02 716,000 2015-09-01
6 1928 Sands China Ltd.:O 47,600 20,000 0.00 0.00 525,000 2015-09-01
7 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 18,100 10,000 0.00 0.00 475,000 2015-09-01
8 0123 Yuexiu Property Company Limited:O 2,607,831 360,000 0.02 0.00 435,600 2015-09-01
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 430,500 10,000 0.01 0.00 371,500 2015-09-01
10 2322 Modern Innovative Digital Technology Company Limited (BM):O 168,000 168,000 0.04 0.04 314,160 2015-09-01
11 6828 Beijing Gas Blue Sky Holdings Limited:O 824,000 800,000 0.02 0.02 300,000 2015-09-01
12 0968 XINYI SOLAR HOLDINGS LIMITED:O 140,000 110,000 0.00 0.00 280,500 2015-09-01
13 2727 Shanghai Electric Group Company Limited:H 200,000 68,000 0.01 0.00 272,680 2015-09-01
14 1988 China Minsheng Banking Corp., Ltd.:H 88,280 35,000 0.00 0.00 254,450 2015-09-01
15 2357 AviChina Industry & Technology Company Limited:H 172,000 44,000 0.01 0.00 223,520 2015-09-01
16 0109 Good Resources Holdings Limited:O 151,188 100,000 0.00 0.00 201,000 2015-09-01
17 0119 Poly Property Group Co., Limited:O 303,000 100,000 0.01 0.00 200,000 2015-09-01
18 0358 Jiangxi Copper Company Limited:H 165,000 20,000 0.01 0.00 195,800 2015-09-01
19 0198 SMI Holdings Group Limited:O 16,135,662 348,000 0.13 0.00 187,920 2015-09-01
20 1400 Moody Technology Holdings Limited:O 260,000 130,000 0.02 0.01 167,700 2015-09-01
21 1680 Macau Legend Development Limited:O 245,000 146,000 0.00 0.00 151,840 2015-09-01
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 444,412 10,000 0.00 0.00 144,400 2015-09-01
23 0011 HANG SENG BANK, LIMITED:O 194,203 1,000 0.01 0.00 137,700 2015-09-01
24 3333 China Evergrande Group:O 895,000 27,000 0.01 0.00 137,160 2015-09-01
25 1057 Zhejiang Shibao Company Limited:H 24,000 24,000 0.03 0.03 135,600 2015-09-01
26 0931 China HK Power Smart Energy Group Limited:O 2,575,000 500,000 0.00 0.00 130,000 2015-09-01
27 0006 Power Assets Holdings Limited:O 91,928 2,000 0.00 0.00 129,900 2015-09-01
28 0933 Brightoil Petroleum (Holdings) Limited:O 123,000 50,000 0.00 0.00 129,000 2015-09-01
29 0163 Emperor International Holdings Limited:O 352,000 82,000 0.01 0.00 121,360 2015-09-01
30 3683 Great Harvest Maeta Holdings Limited:O 100,000 95,000 0.01 0.01 117,800 2015-09-01
31 1102 Enviro Energy International Holdings Limited:O 1,404,000 600,000 0.02 0.01 109,800 2015-09-01
32 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 802,000 152,000 0.02 0.00 109,440 2015-09-01
33 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 240,000 120,000 0.02 0.01 94,800 2015-09-01
34 1811 CGN New Energy Holdings Co., Ltd.:O 50,000 50,000 0.00 0.00 90,500 2015-09-01
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 212,832 500 0.02 0.00 90,000 2015-09-01
36 0663 KING STONE ENERGY GROUP LIMITED:O 437,000 300,000 0.01 0.01 85,500 2015-09-01
37 0433 North Mining Shares Company Limited:O 5,459,375 800,000 0.03 0.00 75,200 2015-09-01
38 1091 South Manganese Investment Limited:O 383,769 100,000 0.01 0.00 62,000 2015-09-01
39 8315 Century Plaza Hotel Group:O 240,000 240,000 0.00 0.00 59,760 2015-09-01
40 2366 SMI Culture & Travel Group Holdings Limited:O 3,536,153 125,000 0.44 0.02 53,750 2015-09-01
41 0390 CHINA RAILWAY GROUP LIMITED:H 339,000 8,000 0.01 0.00 52,960 2015-09-01
42 0582 Shin Hwa World Limited:O 1,860,500 200,000 0.01 0.00 43,800 2015-09-01
43 1251 SPT Energy Group Inc.:O 80,000 50,000 0.01 0.00 38,500 2015-09-01
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 722,000 20,000 0.02 0.00 38,400 2015-09-01
45 1736 China Parenting Network Holdings Limited:O 80,000 20,000 0.01 0.00 37,800 2015-09-01
46 2331 LI NING COMPANY LIMITED:O 172,000 10,000 0.01 0.00 36,000 2015-09-01
47 1339 People's Insurance Company (Group) of China Limited (The):H 485,000 7,000 0.01 0.00 24,080 2015-09-01
48 6837 Haitong Securities Co., Ltd.:H 112,800 2,000 0.00 0.00 21,080 2015-09-01
49 3822 Sam Woo Construction Group Limited:O 130,000 6,000 0.03 0.00 18,720 2015-09-01
50 6896 Golden Throat Holdings Group Company Limited:O 14,000 4,000 0.00 0.00 18,600 2015-09-01
51 1398 Industrial and Commercial Bank of China Limited:H 2,492,650 4,000 0.00 0.00 18,000 2015-09-01
52 8226 KOALA Financial Group Limited:O 3,920,000 40,000 0.47 0.00 16,200 2015-09-01
53 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 394,000 5,000 0.00 0.00 13,350 2015-09-01
54 1488 Best Food Holding Company Limited:O 30,000 10,000 0.00 0.00 12,500 2015-09-01
55 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,357,600 16,000 0.12 0.00 9,440 2015-09-01
56 1299 AIA Group Limited:O 62,200 200 0.00 0.00 8,430 2015-09-01
57 2213 Yi Hua Holdings Limited:O 8,000 2,000 0.00 0.00 6,220 2015-09-01
58 0755 DevGreat Group Limited:O 420,000 20,000 0.00 0.00 2,580 2015-09-01
59 2312 China Financial Leasing Group Limited:O 240,000 -1,500 0.04 -0.00 -1,380 2015-09-01
60 3328 Bank of Communications Co., Ltd.:H 298,918 -1,265 0.00 -0.00 -7,147 2015-09-01
61 8119 THIZ TECHNOLOGY GROUP LIMITED:O 1,176,000 -10,000 0.52 -0.00 -7,200 2015-09-01
62 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,090,000 -60,000 0.06 -0.00 -9,660 2015-09-01
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,229,838 -2,000 0.01 -0.00 -10,100 2015-09-01
64 3382 Tianjin Port Development Holdings Limited:O 64,000 -10,000 0.00 -0.00 -12,000 2015-09-01
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 144,000 -500 0.00 -0.00 -12,375 2015-09-01
66 3998 Bosideng International Holdings Limited:O 540,000 -20,000 0.01 -0.00 -13,800 2015-09-01
67 2883 China Oilfield Services Limited:H 254,000 -2,000 0.01 -0.00 -16,600 2015-09-01
68 0260 AVIC Joy Holdings (HK) Limited:O 343,750 -60,000 0.01 -0.00 -17,700 2015-09-01
69 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 29,500 -1,000 0.00 -0.00 -19,620 2015-09-01
70 0706 Beautiful China Holdings Company Limited:O 4,000,000 -100,000 0.08 -0.00 -20,500 2015-09-01
71 8018 Finsoft Financial Investment Holdings Limited:O 0 -200,000 0.00 -0.01 -24,000 2015-09-01
72 0005 HSBC HOLDINGS PLC:O 1,675,690 -400 0.01 -0.00 -24,200 2015-09-01
73 3993 CMOC Group Limited (CN):H 70,000 -6,000 0.01 -0.00 -25,020 2015-09-01
74 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 609,000 -100,000 0.01 -0.00 -26,000 2015-09-01
75 8051 CircuTech International Holdings Limited:O 0 -100,000 0.00 -0.01 -26,500 2015-09-01
76 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 12,300,000 -100,000 5.35 -0.04 -28,000 2015-09-01
77 1188 Hybrid Kinetic Group Limited:O 2,950,000 -100,000 0.01 -0.00 -32,000 2015-09-01
78 1719 China Infrastructure & Logistics Group Ltd.:O 5,100,000 -80,000 0.43 -0.01 -33,200 2015-09-01
79 1106 Ming Lam Holdings Limited:O 220,000 -20,000 0.06 -0.01 -35,400 2015-09-01
80 6123 YTO International Express and Supply Chain Technology Limited:O 1,190,000 -40,000 0.29 -0.01 -36,000 2015-09-01
81 0230 Minmetals Land Limited:O 688,000 -62,000 0.02 -0.00 -45,260 2015-09-01
82 0726 DIT Group Limited:O 700,000 -100,000 0.01 -0.00 -46,000 2015-09-01
83 3883 China Aoyuan Group Limited:O 74,158 -35,000 0.00 -0.00 -49,350 2015-09-01
84 0364 Blockchain Group Company Limited:O 1,045,000 -1,000,000 0.01 -0.01 -50,000 2015-09-01
85 0494 LI & FUNG LIMITED:O 562,000 -10,000 0.01 -0.00 -50,000 2015-09-01
86 0859 Zhongchang International Holdings Group Limited:O 20,000 -60,000 0.00 -0.01 -51,600 2015-09-01
87 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,840,094 -10,000 0.00 -0.00 -53,400 2015-09-01
88 1141 CMBC Capital Holdings Limited:O 1,347,500 -300,000 0.01 -0.00 -57,000 2015-09-01
89 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 4,000 -20,000 0.00 -0.01 -63,600 2015-09-01
90 2324 Capital VC Limited:O 209,000 -200,000 0.01 -0.01 -65,000 2015-09-01
91 1898 China Coal Energy Company Limited:H 181,000 -20,000 0.00 -0.00 -70,600 2015-09-01
92 8086 Sino Vision Worldwide Holdings Limited:O 4,200,000 -1,320,000 0.07 -0.02 -75,240 2015-09-01
93 2012 SUNSHINE OILSANDS LTD.:O 10,000 -150,000 0.00 -0.00 -82,500 2015-09-01
94 0285 BYD Electronic (International) Company Limited:O 43,000 -20,000 0.00 -0.00 -85,200 2015-09-01
95 2888 STANDARD CHARTERED PLC:O 58,058 -1,000 0.00 -0.00 -88,750 2015-09-01
96 0619 South China Financial Holdings Limited:O 900,000 -1,000,000 0.01 -0.01 -91,000 2015-09-01
97 0696 TRAVELSKY TECHNOLOGY LIMITED:H 65,000 -10,000 0.01 -0.00 -93,000 2015-09-01
98 1929 Chow Tai Fook Jewellery Group Limited:O 38,400 -13,800 0.00 -0.00 -93,840 2015-09-01
99 0185 Zensun Enterprises Limited:O 8,710,000 -500,000 0.22 -0.01 -101,500 2015-09-01
100 1431 YuanShengTai Dairy Farm Limited:O 787,000 -192,000 0.02 -0.00 -101,760 2015-09-01
101 3337 Anton Oilfield Services Group:O 916,000 -100,000 0.04 -0.00 -103,000 2015-09-01
102 0911 Qianhai Health Holdings Limited:O 5,200,000 -200,000 0.03 -0.00 -116,000 2015-09-01
103 1689 Huaxi Holdings Company Limited:O 74,000 -46,000 0.02 -0.01 -120,060 2015-09-01
104 3313 ArtGo Holdings Limited:O 0 -79,000 0.00 -0.01 -128,770 2015-09-01
105 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,370,000 -1,000,000 0.02 -0.01 -129,000 2015-09-01
106 0767 Zhong Ji Longevity Science Group Limited:O 720,000 -480,000 0.03 -0.02 -136,800 2015-09-01
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,870 -3,000 0.00 -0.00 -139,050 2015-09-01
108 0493 GOME Retail Holdings Limited:O 1,668,199 -120,000 0.01 -0.00 -139,200 2015-09-01
109 2268 Youyuan International Holdings Limited:O 0 -86,000 0.00 -0.01 -149,640 2015-09-01
110 8238 Winto Group (Holdings) Limited:O 1,864,000 -3,800,000 0.03 -0.05 -159,600 2015-09-01
111 1766 CRRC Corporation Limited:H 435,500 -20,000 0.01 -0.00 -174,400 2015-09-01
112 0857 PETROCHINA COMPANY LIMITED:H 574,000 -30,000 0.00 -0.00 -185,700 2015-09-01
113 0697 Shoucheng Holdings Limited:O 2,546,000 -600,000 0.03 -0.01 -189,000 2015-09-01
114 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 200,000 -800,000 0.00 -0.01 -190,400 2015-09-01
115 0288 WH Group Limited (KY):O 60,000 -50,000 0.00 -0.00 -202,500 2015-09-01
116 0261 GBA Holdings Limited:O 10,307,000 -12,000,000 0.01 -0.02 -204,000 2015-09-01
117 2098 Zall Smart Commerce Group Ltd.:O 0 -50,000 0.00 -0.00 -224,000 2015-09-01
118 0402 Peace Map Holding Limited:O 334,000 -1,000,000 0.00 -0.01 -235,000 2015-09-01
119 0066 MTR CORPORATION LIMITED:O 89,834 -7,000 0.00 -0.00 -236,600 2015-09-01
120 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 13,147,093 -1,600,000 0.31 -0.04 -291,200 2015-09-01
121 3900 Greentown China Holdings Limited:O 0 -52,000 0.00 -0.00 -301,600 2015-09-01
122 3988 BANK OF CHINA LIMITED:H 4,809,617 -89,100 0.01 -0.00 -306,504 2015-09-01
123 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 906,710 -460,000 0.02 -0.01 -312,800 2015-09-01
124 0992 LENOVO GROUP LIMITED:O 68,000 -50,000 0.00 -0.00 -314,500 2015-09-01
125 8083 Youzan Technology Limited:O 880,000 -700,000 0.02 -0.01 -325,500 2015-09-01
126 3800 GCL Technology Holdings Limited (KY):O 3,833,000 -300,000 0.02 -0.00 -375,000 2015-09-01
127 0347 Angang Steel Company Limited:H 168,000 -114,000 0.02 -0.01 -384,180 2015-09-01
128 0728 CHINA TELECOM CORPORATION LIMITED:H 505,000 -100,000 0.00 -0.00 -396,000 2015-09-01
129 0606 China Agri-Industries Holdings Limited:O 630,900 -150,000 0.01 -0.00 -411,000 2015-09-01
130 1319 Oi Wah Pawnshop Credit Holdings Limited:O 32,000 -840,000 0.00 -0.04 -428,400 2015-09-01
131 1033 Sinopec Oilfield Service Corporation:H 9,311,000 -200,000 0.44 -0.01 -434,000 2015-09-01
132 1421 Prosperity Group International Limited (KY):O 0 -300,000 0.00 -0.05 -606,000 2015-09-01
133 0806 Value Partners Group Limited:O 89,000 -100,000 0.00 -0.01 -658,000 2015-09-01
134 0736 China Properties Investment Holdings Limited:O 3,348,666 -3,252,000 0.08 -0.08 -790,236 * 2015-09-01
135 1060 Damai Entertainment Holdings Limited (BM):O 1,630,000 -460,000 0.01 -0.00 -805,000 2015-09-01
136 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 251,000 -330,000 0.00 -0.00 -920,700 2015-09-01
137 1816 CGN Power Co., Ltd.:H 5,458,000 -320,000 0.05 -0.00 -953,600 2015-09-01
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 69,534 -50,000 0.00 -0.00 -1,030,000 2015-09-01
139 0729 FDG Electric Vehicles Limited:O 460,050 -3,000,000 0.00 -0.02 -1,410,000 2015-09-01
140 0717 Emperor Capital Group Limited:O 309,000 -3,510,000 0.01 -0.06 -2,000,700 2015-09-01
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 212,380 -100,000 0.00 -0.00 -2,215,000 2015-09-01

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