STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-08-26 to 2016-08-29
"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 | 2313 | Shenzhou International Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 1,042,000 | 2016-08-29 | |
| 2 | 0585 | Imagi International Holdings Limited:O | 11,048,000 | 3,752,000 | 0.24 | 0.00 | 742,896 | 2016-08-29 | |
| 3 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,000 | 23,000 | 0.00 | 0.00 | 717,600 | 2016-08-29 | |
| 4 | 1548 | Genscript Biotech Corporation:O | 200,000 | 200,000 | 0.01 | 0.01 | 408,000 | 2016-08-29 | |
| 5 | 2768 | Jiayuan International Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 302,400 | 2016-08-29 | |
| 6 | 0587 | Hua Han Health Industry Holdings Limited:O | 856,000 | 500,000 | 0.01 | 0.01 | 280,000 | 2016-08-29 | |
| 7 | 0288 | WH Group Limited (KY):O | 46,000 | 36,000 | 0.00 | 0.00 | 218,880 | 2016-08-29 | |
| 8 | 6878 | Differ Group Auto Limited:O | 320,000 | 300,000 | 0.01 | 0.01 | 195,000 | 2016-08-29 | |
| 9 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,823,000 | 200,000 | 0.05 | 0.00 | 192,000 | 2016-08-29 | |
| 10 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,728,000 | 500,000 | 0.07 | 0.02 | 170,000 | 2016-08-29 | |
| 11 | 1709 | DL Holdings Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 169,600 | 2016-08-29 | |
| 12 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 122,000 | 2016-08-29 | |
| 13 | 1421 | Prosperity Group International Limited (KY):O | 745,000 | 200,000 | 0.10 | 0.03 | 120,000 | 2016-08-29 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 115,500 | 2016-08-29 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 683,144 | 12,000 | 0.02 | 0.00 | 107,280 | 2016-08-29 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 648,380 | 4,000 | 0.01 | 0.00 | 102,600 | 2016-08-29 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 2,741,250 | 300,000 | 0.04 | 0.00 | 93,000 | 2016-08-29 | |
| 18 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 88,600 | 2016-08-29 | |
| 19 | 8162 | Loco Hong Kong Holdings Limited:O | 120,000 | 120,000 | 0.03 | 0.03 | 87,600 | 2016-08-29 | |
| 20 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 252,000 | 200,000 | 0.04 | 0.03 | 83,000 | 2016-08-29 | |
| 21 | 0827 | Ko Yo Chemical (Group) Limited:O | 404,000 | 300,000 | 0.01 | 0.01 | 62,700 | 2016-08-29 | |
| 22 | 0887 | Emperor Watch & Jewellery Limited:O | 2,540,000 | 240,000 | 0.04 | 0.00 | 62,400 | 2016-08-29 | |
| 23 | 3333 | China Evergrande Group:O | 1,350,000 | 10,000 | 0.01 | 0.00 | 56,800 | 2016-08-29 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,720 | 300 | 0.02 | 0.00 | 56,400 | 2016-08-29 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,014,000 | 198,000 | 0.04 | -0.00 | 53,460 | 2016-08-29 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 1,000 | 0.00 | 0.00 | 52,250 | 2016-08-29 | |
| 27 | 0333 | Top Form International Limited:O | 478,000 | 30,000 | 0.22 | 0.01 | 51,300 | 2016-08-29 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 160,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2016-08-29 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 342,000 | 30,000 | 0.01 | 0.00 | 48,300 | 2016-08-29 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 350,000 | 10,000 | 0.01 | 0.00 | 47,800 | 2016-08-29 | |
| 31 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2016-08-29 | |
| 32 | 8109 | Kirin Group Holdings Limited:O | 1,260,000 | 330,000 | 0.10 | 0.03 | 40,920 | 2016-08-29 | |
| 33 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 722,384 | 10,000 | 0.01 | 0.00 | 33,800 | 2016-08-29 | |
| 34 | 2379 | China Clean Energy Technology Group Limited:O | 1,695,000 | 40,000 | 0.41 | 0.01 | 33,200 | 2016-08-29 | |
| 35 | 8047 | China Ocean Group Development Limited:O | 2,472,000 | 200,000 | 0.15 | 0.01 | 30,400 | 2016-08-29 | |
| 36 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 730,000 | 6,000 | 0.02 | 0.00 | 17,820 | 2016-08-29 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,800,050 | 10,000 | 0.07 | 0.00 | 16,400 | 2016-08-29 | |
| 38 | 0159 | Brockman Mining Limited:O | 105,800 | 100,000 | 0.00 | 0.00 | 11,300 | 2016-08-29 | |
| 39 | 8079 | Wisdomcome Group Holdings Limited:O | 2,703,032 | 10,000 | 1.23 | 0.00 | 9,100 | 2016-08-29 | |
| 40 | 3836 | China Harmony Auto Holding Limited:O | 385,000 | 2,000 | 0.02 | 0.00 | 8,140 | 2016-08-29 | |
| 41 | 1496 | AP Rentals Holdings Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 3,680 | 2016-08-29 | |
| 42 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,166,000 | 2,000 | 0.03 | 0.00 | 1,740 | 2016-08-29 | |
| 43 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,817,000 | -6,000 | 0.00 | -0.00 | -5,340 | 2016-08-29 | |
| 44 | 0982 | Huafa Property Services Group Company Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -10,200 | 2016-08-29 | |
| 45 | 8325 | China Smartpay Group Holdings Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2016-08-29 | |
| 46 | 1299 | AIA Group Limited:O | 85,200 | -400 | 0.00 | -0.00 | -19,280 | 2016-08-29 | |
| 47 | 0727 | Crown International Corporation Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -19,500 | 2016-08-29 | |
| 48 | 0362 | China Zenith Chemical Group Limited:O | 2,616,050 | -250,000 | 0.09 | -0.01 | -22,500 | 2016-08-29 | |
| 49 | 0021 | Great China Holdings (Hong Kong) Limited:O | 6,280,000 | -100,000 | 0.19 | -0.00 | -23,700 | 2016-08-29 | |
| 50 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 118,000 | -2,000 | 0.03 | -0.00 | -23,960 | 2016-08-29 | |
| 51 | 0185 | Zensun Enterprises Limited:O | 6,070,000 | -140,000 | 0.10 | -0.00 | -30,660 | 2016-08-29 | |
| 52 | 0701 | CNT GROUP LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -31,000 | 2016-08-29 | |
| 53 | 0645 | Ares Asia Limited:O | 1,181,000 | -26,000 | 0.35 | -0.01 | -32,240 | 2016-08-29 | |
| 54 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 205,068 | -10,000 | 0.00 | -0.00 | -36,700 | 2016-08-29 | |
| 55 | 0756 | Summi (Group) Holdings Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -38,400 | 2016-08-29 | |
| 56 | 1297 | Sinosoft Technology Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2016-08-29 | |
| 57 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 13,847 | -10,000 | 0.00 | -0.00 | -42,900 | 2016-08-29 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -44,940 | 2016-08-29 | |
| 59 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 149,000 | -2,000 | 0.00 | -0.00 | -51,900 | 2016-08-29 | |
| 60 | 0689 | EPI (Holdings) Limited:O | 142,440 | -330,000 | 0.00 | -0.01 | -55,440 | * | 2016-08-29 |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 337,000 | -10,000 | 0.01 | -0.00 | -58,500 | 2016-08-29 | |
| 62 | 3969 | China Railway Signal & Communication Corporation Limited:H | 21,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2016-08-29 | |
| 63 | 8022 | Evershine Group Holdings Limited:O | 300,400 | -150,000 | 0.02 | -0.01 | -60,000 | 2016-08-29 | |
| 64 | 3683 | Great Harvest Maeta Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -69,000 | 2016-08-29 | |
| 65 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 260,000 | -20,000 | 0.01 | -0.00 | -69,800 | 2016-08-29 | |
| 66 | 0153 | China Saite Group Company Limited:O | 322,000 | -128,000 | 0.02 | -0.01 | -71,680 | 2016-08-29 | |
| 67 | 0521 | CWT International Limited:O | 1,413,200 | -190,000 | 0.01 | -0.00 | -76,950 | 2016-08-29 | |
| 68 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -79,500 | 2016-08-29 | |
| 69 | 1469 | Get Nice Financial Group Limited:O | 7,000 | -72,000 | 0.00 | -0.00 | -80,640 | 2016-08-29 | |
| 70 | 1808 | Enterprise Development Holdings Limited (KY):O | 200 | -200,000 | 0.00 | -0.05 | -88,000 | 2016-08-29 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 1,142,000 | -42,000 | 0.01 | -0.00 | -97,860 | 2016-08-29 | |
| 72 | 0646 | China Environmental Technology Holdings Limited:O | 472,000 | -496,000 | 0.02 | -0.02 | -102,176 | 2016-08-29 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 102,000 | -50,000 | 0.01 | -0.00 | -121,500 | 2016-08-29 | |
| 74 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -72,000 | 0.00 | -0.01 | -127,440 | 2016-08-29 | |
| 75 | 0198 | SMI Holdings Group Limited:O | 523,662 | -200,000 | 0.00 | -0.00 | -134,000 | 2016-08-29 | |
| 76 | 2369 | Coolpad Group Limited:O | 241,200 | -100,000 | 0.00 | -0.00 | -145,000 | 2016-08-29 | |
| 77 | 2393 | Yestar Healthcare Holdings Company Limited:O | 2,500 | -37,500 | 0.00 | -0.00 | -146,250 | 2016-08-29 | |
| 78 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,103,120 | -2,600,000 | 0.02 | -0.05 | -148,200 | 2016-08-29 | |
| 79 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,675,000 | -90,000 | 0.03 | -0.00 | -163,800 | 2016-08-29 | |
| 80 | 2268 | Youyuan International Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -186,300 | 2016-08-29 | |
| 81 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,084,000 | -554,500 | 0.02 | -0.01 | -191,303 | 2016-08-29 | |
| 82 | 1788 | Guotai Junan International Holdings Limited:O | 322,000 | -80,000 | 0.00 | -0.00 | -221,600 | 2016-08-29 | |
| 83 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 330,750 | -100,000 | 0.01 | -0.00 | -272,000 | 2016-08-29 | |
| 84 | 3301 | Ronshine China Holdings Limited:O | 29,000 | -33,500 | 0.00 | -0.00 | -275,705 | 2016-08-29 | |
| 85 | 0030 | YNBY International Limited:O | 2,980,000 | -2,000,000 | 0.11 | -0.07 | -284,000 | 2016-08-29 | |
| 86 | 1991 | Ta Yang Group Holdings Limited:O | 60,000 | -200,000 | 0.01 | -0.02 | -298,000 | 2016-08-29 | |
| 87 | 2331 | LI NING COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -305,400 | 2016-08-29 | |
| 88 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | -98,000 | 0.00 | -0.00 | -337,120 | 2016-08-29 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 11,907,000 | -400,000 | 0.06 | -0.00 | -444,000 | 2016-08-29 | |
| 90 | 0547 | Digital Domain Holdings Limited:O | 1,820,600 | -1,300,000 | 0.02 | -0.01 | -643,500 | 2016-08-29 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 461,000 | -200,000 | 0.01 | -0.00 | -1,250,000 | 2016-08-29 | |
| 92 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -482,000 | 0.00 | -0.06 | -2,072,600 | 2016-08-29 |
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