STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2016-08-31 to 2016-09-01
"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 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 970,000 | 660,000 | 0.04 | 0.03 | 2,369,400 | 2016-09-01 | |
| 2 | 0717 | Emperor Capital Group Limited:O | 2,943,000 | 2,802,000 | 0.05 | 0.05 | 2,101,500 | 2016-09-01 | |
| 3 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 370,000 | 350,000 | 0.04 | 0.04 | 1,533,000 | 2016-09-01 | |
| 4 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 84,000 | 84,000 | 0.01 | 0.01 | 1,234,800 | 2016-09-01 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 482,000 | 145,000 | 0.01 | 0.00 | 812,000 | 2016-09-01 | |
| 6 | 0665 | Haitong International Securities Group Limited:O | 132,320 | 80,000 | 0.00 | 0.00 | 397,600 | 2016-09-01 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 242,000 | 100,000 | 0.01 | 0.00 | 345,000 | * | 2016-09-01 |
| 8 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,500,000 | 1,800,000 | 0.05 | 0.03 | 315,000 | 2016-09-01 | |
| 9 | 1111 | Chong Hing Bank Limited:O | 23,923 | 20,000 | 0.00 | 0.00 | 311,600 | 2016-09-01 | |
| 10 | 0434 | Boyaa Interactive International Limited:O | 135,000 | 84,000 | 0.02 | 0.01 | 283,920 | 2016-09-01 | |
| 11 | 0030 | YNBY International Limited:O | 4,980,000 | 2,000,000 | 0.19 | 0.07 | 264,000 | 2016-09-01 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 430,750 | 100,000 | 0.01 | 0.00 | 257,000 | 2016-09-01 | |
| 13 | 2768 | Jiayuan International Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 252,000 | 2016-09-01 | |
| 14 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 202,500 | 2016-09-01 | |
| 15 | 0085 | China Electronics Huada Technology Company Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 193,000 | 2016-09-01 | |
| 16 | 2268 | Youyuan International Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 189,000 | 2016-09-01 | |
| 17 | 1833 | Intime Retail (Group) Company Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 187,800 | 2016-09-01 | |
| 18 | 1709 | DL Holdings Group Limited (KY):O | 40,000 | 20,000 | 0.00 | 0.00 | 170,800 | 2016-09-01 | |
| 19 | 3836 | China Harmony Auto Holding Limited:O | 365,000 | 40,000 | 0.02 | 0.00 | 162,000 | 2016-09-01 | |
| 20 | 1982 | NAMESON HOLDINGS LIMITED:O | 900,000 | 100,000 | 0.04 | 0.00 | 140,000 | 2016-09-01 | |
| 21 | 0198 | SMI Holdings Group Limited:O | 723,662 | 200,000 | 0.01 | 0.00 | 136,000 | 2016-09-01 | |
| 22 | 3823 | Tech Pro Technology Development Limited:O | 1,530,000 | 600,000 | 0.02 | 0.01 | 131,400 | 2016-09-01 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 98,000 | 20,000 | 0.00 | 0.00 | 121,800 | 2016-09-01 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 5,016,100 | 200,000 | 0.09 | 0.00 | 114,000 | 2016-09-01 | |
| 25 | 8162 | Loco Hong Kong Holdings Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 112,500 | 2016-09-01 | |
| 26 | 1316 | Nexteer Automotive Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 109,000 | 2016-09-01 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | 60,000 | 0.00 | 0.00 | 100,200 | 2016-09-01 | |
| 28 | 1186 | China Railway Construction Corporation Limited:H | 307,500 | 10,000 | 0.01 | 0.00 | 91,300 | 2016-09-01 | |
| 29 | 0997 | Chinlink International Holdings Limited:O | 2,950,000 | 500,000 | 0.11 | 0.02 | 82,000 | 2016-09-01 | |
| 30 | 8022 | Evershine Group Holdings Limited:O | 477,400 | 177,000 | 0.03 | 0.01 | 78,765 | 2016-09-01 | |
| 31 | 2002 | China Sunshine Paper Holdings Company Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 78,600 | 2016-09-01 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 1,880,050 | 160,000 | 0.01 | 0.00 | 78,400 | 2016-09-01 | |
| 33 | 0806 | Value Partners Group Limited:O | 105,000 | 10,000 | 0.01 | 0.00 | 72,900 | 2016-09-01 | |
| 34 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 214,000 | 44,000 | 0.03 | 0.01 | 69,960 | 2016-09-01 | |
| 35 | 0476 | Ev Dynamics (Holdings) Limited:O | 562,000 | 200,000 | 0.02 | 0.01 | 65,000 | 2016-09-01 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 1,573,199 | 69,000 | 0.01 | 0.00 | 62,790 | 2016-09-01 | |
| 37 | 0153 | China Saite Group Company Limited:O | 452,000 | 120,000 | 0.02 | 0.01 | 62,400 | 2016-09-01 | |
| 38 | 3900 | Greentown China Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 50,640 | 2016-09-01 | |
| 39 | 0941 | China Mobile Limited (HK):O | 118,000 | 500 | 0.00 | 0.00 | 47,300 | 2016-09-01 | |
| 40 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 322,000 | 122,000 | 0.03 | 0.01 | 46,970 | 2016-09-01 | |
| 41 | 8079 | Wisdomcome Group Holdings Limited:O | 2,753,032 | 50,000 | 1.25 | 0.02 | 45,000 | 2016-09-01 | |
| 42 | 1022 | Feiyu Technology International Company Ltd.:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2016-09-01 | |
| 43 | 1019 | Convoy Global Holdings Limited:O | 3,252,000 | 180,000 | 0.02 | 0.00 | 41,580 | 2016-09-01 | |
| 44 | 8121 | Guoen Holdings Limited:O | 320,000 | 230,000 | 0.02 | 0.01 | 38,640 | 2016-09-01 | |
| 45 | 2100 | BAIOO Family Interactive Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,500 | 2016-09-01 | |
| 46 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,920 | 200 | 0.02 | 0.00 | 38,040 | 2016-09-01 | |
| 47 | 0710 | BOE Varitronix Limited:O | 77,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2016-09-01 | |
| 48 | 8281 | China Golden Classic Group Limited:O | 240,000 | 80,000 | 0.02 | 0.01 | 32,800 | 2016-09-01 | |
| 49 | 2340 | ISP Holdings Limited:O | 2,259,150 | 28,000 | 0.65 | 0.01 | 30,800 | 2016-09-01 | |
| 50 | 3323 | China National Building Material Company Limited:H | 426,000 | 8,000 | 0.01 | 0.00 | 27,680 | 2016-09-01 | |
| 51 | 1055 | China Southern Airlines Company Limited:H | 7,000 | 6,000 | 0.00 | 0.00 | 27,300 | 2016-09-01 | |
| 52 | 8269 | Wealth Glory Holdings Limited:O | 530,000 | 450,000 | 0.01 | 0.01 | 26,550 | 2016-09-01 | |
| 53 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2016-09-01 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 1,905,481 | 14,000 | 0.02 | 0.00 | 16,800 | 2016-09-01 | |
| 55 | 1448 | Fu Shou Yuan International Group Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 14,280 | 2016-09-01 | |
| 56 | 8153 | Jiading International Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 12,100 | 2016-09-01 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 800,000 | 30,000 | 0.00 | 0.00 | 12,000 | 2016-09-01 | |
| 58 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 4,581,600 | 32,000 | 0.24 | 0.00 | 9,440 | 2016-09-01 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 190,000 | 2,000 | 0.01 | 0.00 | 8,280 | 2016-09-01 | |
| 60 | 1685 | Boer Power Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 6,460 | 2016-09-01 | |
| 61 | 0082 | Crazy Sports Group Limited:O | 1,984,800 | 10,000 | 0.06 | 0.00 | 3,700 | 2016-09-01 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,717,000 | 3,000 | 0.00 | 0.00 | 2,550 | 2016-09-01 | |
| 63 | 0021 | Great China Holdings (Hong Kong) Limited:O | 6,315,000 | 10,000 | 0.19 | 0.00 | 2,380 | 2016-09-01 | |
| 64 | 1217 | China Innovation Investment Limited:O | 3,080,000 | -200,000 | 0.02 | -0.00 | -8,200 | 2016-09-01 | |
| 65 | 8331 | P.B. Group Limited:O | 610,000 | -20,000 | 0.12 | -0.00 | -11,000 | 2016-09-01 | |
| 66 | 0555 | REXLot Holdings Limited:O | 1,177,686 | -100,000 | 0.01 | -0.00 | -12,400 | 2016-09-01 | |
| 67 | 1027 | China Jicheng Holdings Limited:O | 7,220,000 | -70,000 | 0.01 | -0.00 | -17,850 | 2016-09-01 | |
| 68 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 2,170,000 | -150,000 | 0.15 | -0.01 | -18,300 | 2016-09-01 | |
| 69 | 0645 | Ares Asia Limited:O | 1,165,000 | -16,000 | 0.34 | -0.00 | -20,000 | 2016-09-01 | |
| 70 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,142,000 | -24,000 | 0.03 | -0.00 | -20,880 | 2016-09-01 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | -4,000 | 0.00 | -0.00 | -21,360 | 2016-09-01 | |
| 72 | 1777 | Fantasia Holdings Group Co., Limited:O | 31,500 | -21,000 | 0.00 | -0.00 | -25,200 | 2016-09-01 | |
| 73 | 1899 | Xingda International Holdings Limited:O | 83,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2016-09-01 | |
| 74 | 2369 | Coolpad Group Limited:O | 221,200 | -20,000 | 0.00 | -0.00 | -29,400 | 2016-09-01 | |
| 75 | 1299 | AIA Group Limited:O | 84,600 | -600 | 0.00 | -0.00 | -29,670 | 2016-09-01 | |
| 76 | 2009 | BBMG Corporation:H | 120,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2016-09-01 | |
| 77 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 10,000 | -2,000 | 0.01 | -0.00 | -36,400 | 2016-09-01 | |
| 78 | 0418 | FOUNDER HOLDINGS LIMITED:O | 48,000 | -96,000 | 0.00 | -0.01 | -41,760 | 2016-09-01 | |
| 79 | 1368 | Xtep International Holdings Limited:O | 8,000 | -10,500 | 0.00 | -0.00 | -42,210 | 2016-09-01 | |
| 80 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 450,000 | -100,000 | 0.02 | -0.00 | -44,000 | 2016-09-01 | |
| 81 | 1663 | Sino Harbour Holdings Group Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -46,400 | 2016-09-01 | |
| 82 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 110,000 | -54,000 | 0.01 | -0.00 | -46,440 | 2016-09-01 | |
| 83 | 1816 | CGN Power Co., Ltd.:H | 1,043,000 | -21,000 | 0.01 | -0.00 | -47,460 | 2016-09-01 | |
| 84 | 8325 | China Smartpay Group Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -50,400 | 2016-09-01 | |
| 85 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 122,626 | -14,000 | 0.01 | -0.00 | -59,920 | 2016-09-01 | |
| 86 | 2666 | Genertec Universal Medical Group Company Limited:O | 500 | -10,000 | 0.00 | -0.00 | -60,600 | 2016-09-01 | |
| 87 | 1020 | Cybernaut International Holdings Company Limited:O | 848,000 | -360,000 | 0.03 | -0.01 | -65,520 | 2016-09-01 | |
| 88 | 1515 | China Resources Medical Holdings Company Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -67,900 | 2016-09-01 | |
| 89 | 0506 | China Foods Limited:O | 160,000 | -20,000 | 0.01 | -0.00 | -70,000 | 2016-09-01 | |
| 90 | 0556 | Pan Asia Environmental Protection Group Limited:O | 6,000 | -44,000 | 0.00 | -0.01 | -73,920 | 2016-09-01 | |
| 91 | 0799 | IGG Inc:O | 128,000 | -20,000 | 0.01 | -0.00 | -85,000 | 2016-09-01 | |
| 92 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 35,099 | -10,000 | 0.00 | -0.00 | -94,500 | 2016-09-01 | |
| 93 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 3,623,000 | -100,000 | 0.05 | -0.00 | -95,000 | 2016-09-01 | |
| 94 | 0547 | Digital Domain Holdings Limited:O | 1,620,600 | -200,000 | 0.01 | -0.00 | -99,000 | 2016-09-01 | |
| 95 | 1420 | Chuan Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -106,000 | 2016-09-01 | |
| 96 | 2012 | SUNSHINE OILSANDS LTD.:O | 410,000 | -314,500 | 0.01 | -0.01 | -116,365 | 2016-09-01 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -2,500 | 0.00 | -0.00 | -134,250 | 2016-09-01 | |
| 98 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 956,000 | -90,000 | 0.01 | -0.00 | -149,400 | 2016-09-01 | |
| 99 | 6863 | China Huishan Dairy Holdings Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -149,500 | 2016-09-01 | |
| 100 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,500 | -20,000 | 0.00 | -0.00 | -149,800 | 2016-09-01 | |
| 101 | 0753 | Air China Limited:H | 18,000 | -28,000 | 0.00 | -0.00 | -160,160 | 2016-09-01 | |
| 102 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -24,000 | 0.00 | -0.00 | -181,200 | 2016-09-01 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 268,500 | -5,000 | 0.00 | -0.00 | -204,500 | 2016-09-01 | |
| 104 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -90,000 | 0.00 | -0.00 | -244,800 | 2016-09-01 | |
| 105 | 0519 | Novautek Technologies Group Limited (BM):O | 600,000 | -400,000 | 0.03 | -0.02 | -248,000 | 2016-09-01 | |
| 106 | 8078 | China Creative Digital Entertainment Limited:O | 2,152 | -280,000 | 0.00 | -0.01 | -252,000 | 2016-09-01 | |
| 107 | 1233 | Times China Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -311,400 | 2016-09-01 | |
| 108 | 0552 | China Communications Services Corporation Limited:H | 50,400 | -70,000 | 0.00 | -0.00 | -316,400 | 2016-09-01 | |
| 109 | 2869 | Greentown Service Group Co. Ltd.:O | 80,000 | -120,000 | 0.00 | -0.00 | -346,800 | 2016-09-01 | |
| 110 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -55,000 | 0.00 | -0.00 | -393,800 | 2016-09-01 | |
| 111 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 505,000 | -100,000 | 0.00 | -0.00 | -401,000 | 2016-09-01 | |
| 112 | 0764 | Eternity Investment Limited:O | 15,312,388 | -3,840,000 | 0.48 | -0.12 | -660,480 | 2016-09-01 | |
| 113 | 2233 | WEST CHINA CEMENT LIMITED:O | 138,000 | -1,000,000 | 0.00 | -0.02 | -770,000 | 2016-09-01 | |
| 114 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -45,000 | 0.00 | -0.00 | -794,700 | 2016-09-01 | |
| 115 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 10,000 | -10,000 | 0.00 | -0.00 | -870,000 | 2016-09-01 | |
| 116 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 350,000 | -380,000 | 0.01 | -0.01 | -1,170,400 | 2016-09-01 | |
| 117 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | -30,000 | 0.00 | -0.00 | -1,245,000 | 2016-09-01 |
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