STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 2669 China Overseas Property Holdings Limited:O 4,095,793 2,850,000 0.12 0.09 4,588,500 2016-10-11
2 0622 Oshidori International Holdings Limited:O 10,394,250 7,413,000 0.14 0.10 2,223,900 2016-10-11
3 0700 TENCENT HOLDINGS LIMITED:O 31,000 5,100 0.00 0.00 1,100,580 2016-10-11
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 178,067 5,000 0.01 0.00 1,034,000 2016-10-11
5 2899 ZIJIN MINING GROUP CO., LTD.:H 650,750 320,000 0.01 0.01 771,200 2016-10-11
6 8202 INNO-TECH HOLDINGS LIMITED:O 4,380,962 4,380,000 0.55 0.55 674,520 2016-10-11
7 0261 GBA Holdings Limited:O 65,587,000 41,040,000 0.05 0.03 615,600 2016-10-11
8 0354 CHINASOFT INTERNATIONAL LIMITED:O 450,000 150,000 0.02 0.01 553,500 2016-10-11
9 1060 Damai Entertainment Holdings Limited (BM):O 510,000 300,000 0.00 0.00 501,000 2016-10-11
10 1680 Macau Legend Development Limited:O 1,528,000 300,000 0.02 0.00 468,000 2016-10-11
11 1101 China Huarong Energy Company Limited:O 1,020,000 840,000 0.05 0.04 407,400 2016-10-11
12 1215 Kai Yuan Holdings Limited:O 22,585,000 4,000,000 0.18 0.03 320,000 2016-10-11
13 0476 Ev Dynamics (Holdings) Limited:O 1,812,000 1,050,000 0.05 0.03 309,750 2016-10-11
14 2339 BeijingWest Industries International Limited:O 2,124,000 1,100,000 0.04 0.02 280,500 2016-10-11
15 0535 Gemdale Properties and Investment Corporation Limited:O 746,000 538,000 0.00 0.00 274,380 2016-10-11
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 735,000 100,000 0.03 0.00 272,000 2016-10-11
17 1829 China Machinery Engineering Corporation:H 117,000 60,000 0.01 0.01 268,800 2016-10-11
18 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,032,000 184,000 0.07 0.01 261,280 2016-10-11
19 0891 Trinity Limited (BM):O 392,000 380,000 0.02 0.02 247,000 2016-10-11
20 1109 CHINA RESOURCES LAND LIMITED:O 34,000 12,000 0.00 0.00 233,040 2016-10-11
21 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,487,600 400,000 0.06 0.02 228,000 2016-10-11
22 0952 Quam Plus International Financial Limited:O 310,000 200,000 0.02 0.01 220,000 2016-10-11
23 3777 China Fiber Optic Network System Group Ltd.:O 636,800 300,000 0.03 0.01 216,000 2016-10-11
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,521,851 124,000 0.07 0.01 204,600 2016-10-11
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,042,000 224,000 0.00 0.00 201,600 2016-10-11
26 1033 Sinopec Oilfield Service Corporation:H 5,159,000 120,000 0.25 0.01 193,200 2016-10-11
27 2202 China Vanke Company Limited:H 23,000 10,000 0.00 0.00 192,200 2016-10-11
28 0844 Greatime International Holdings Limited:O 120,000 120,000 0.03 0.03 184,800 2016-10-11
29 0787 Global Brands Group Holding Limited:O 414,000 200,000 0.00 0.00 182,000 2016-10-11
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 270,000 56,000 0.01 0.00 174,720 2016-10-11
31 1117 China Modern Dairy Holdings Ltd.:O 415,000 100,000 0.01 0.00 173,000 2016-10-11
32 2393 Yestar Healthcare Holdings Company Limited:O 40,000 40,000 0.00 0.00 172,000 2016-10-11
33 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 470,000 50,000 0.02 0.00 163,500 2016-10-11
34 2369 Coolpad Group Limited:O 321,200 100,000 0.01 0.00 150,000 2016-10-11
35 1683 Hope Life International Holdings Limited:O 100,000 100,000 0.02 0.02 147,000 2016-10-11
36 2768 Jiayuan International Group Limited:O 100,000 50,000 0.01 0.00 135,500 2016-10-11
37 6878 Differ Group Auto Limited:O 220,000 200,000 0.01 0.00 128,000 2016-10-11
38 0285 BYD Electronic (International) Company Limited:O 153,000 20,000 0.01 0.00 126,000 2016-10-11
39 8090 China Assurance Finance Group Limited:O 250,000 100,000 0.01 0.01 119,000 2016-10-11
40 0799 IGG Inc:O 310,000 20,000 0.02 0.00 107,200 2016-10-11
41 0665 Haitong International Securities Group Limited:O 122,320 20,000 0.00 0.00 103,200 2016-10-11
42 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 173,681 160,000 0.02 0.02 92,800 2016-10-11
43 0931 China HK Power Smart Energy Group Limited:O 2,650,899 400,000 0.00 0.00 90,400 2016-10-11
44 1991 Ta Yang Group Holdings Limited:O 886,000 100,000 0.10 0.01 88,000 2016-10-11
45 2389 Beijing Health (Holdings) Limited (KY):O 790,000 180,000 0.01 0.00 79,200 2016-10-11
46 0521 CWT International Limited:O 2,053,200 200,000 0.02 0.00 69,000 2016-10-11
47 3683 Great Harvest Maeta Holdings Limited:O 100,000 50,000 0.01 0.01 67,500 2016-10-11
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 696,000 20,000 0.00 0.00 67,400 2016-10-11
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 189,000 2,500 0.00 0.00 64,875 2016-10-11
50 1313 China Resources Building Materials Technology Holdings Limited:O 216,000 20,000 0.00 0.00 62,200 2016-10-11
51 2777 Guangzhou R&F Properties Co., Ltd.:H 64,000 5,200 0.01 0.00 56,056 2016-10-11
52 1929 Chow Tai Fook Jewellery Group Limited:O 94,800 9,600 0.00 0.00 53,376 2016-10-11
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 129,072 4,000 0.00 0.00 51,440 2016-10-11
54 0877 OM Technologies (Group) Limited:O 68,000 10,000 0.01 0.00 48,200 2016-10-11
55 2623 Add New Energy Investment Holdings Group Limited:O 200,000 200,000 0.00 0.00 43,000 2016-10-11
56 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 446,000 2,000 0.01 0.00 42,000 2016-10-11
57 1141 CMBC Capital Holdings Limited:O 1,747,500 200,000 0.01 0.00 38,000 2016-10-11
58 3337 Anton Oilfield Services Group:O 2,156,000 40,000 0.10 0.00 37,600 2016-10-11
59 0180 KADER HOLDINGS COMPANY LIMITED:O 540,000 48,000 0.06 0.01 34,560 2016-10-11
60 1027 China Jicheng Holdings Limited:O 8,120,000 150,000 0.01 0.00 34,500 2016-10-11
61 8079 Wisdomcome Group Holdings Limited:O 3,193,032 50,000 1.45 0.02 34,500 2016-10-11
62 1097 i-CABLE Communications Limited:O 1,611,300 40,000 0.08 0.00 34,400 2016-10-11
63 1982 NAMESON HOLDINGS LIMITED:O 570,000 20,000 0.03 0.00 31,600 2016-10-11
64 0347 Angang Steel Company Limited:H 126,000 8,000 0.01 0.00 30,960 2016-10-11
65 8109 Kirin Group Holdings Limited:O 570,000 240,000 0.04 0.02 29,760 2016-10-11
66 1532 China Partytime Culture Holdings Limited:O 93,000 30,000 0.01 0.00 29,400 2016-10-11
67 8331 P.B. Group Limited:O 420,000 30,000 0.08 0.01 17,100 2016-10-11
68 8153 Jiading International Group Holdings Limited:O 15,000 5,000 0.00 0.00 14,500 2016-10-11
69 1019 Convoy Global Holdings Limited:O 3,300,000 60,000 0.02 0.00 14,280 2016-10-11
70 8071 China Netcom Technology Holdings Limited:O 459,000 100,000 0.01 0.00 10,000 2016-10-11
71 0712 Comtec Solar Systems Group Limited:O 430,000 16,000 0.03 0.00 6,480 2016-10-11
72 8156 Sinopharm Tech Holdings Limited:O 10,000 10,000 0.00 0.00 3,200 2016-10-11
73 1816 CGN Power Co., Ltd.:H 1,769,000 1,000 0.02 0.00 2,320 2016-10-11
74 0190 HKC (HOLDINGS) LIMITED:O 214,576 -1 0.04 -0.97 -2 2016-10-11
75 1080 Shengli Oil & Gas Pipe Holdings Limited:O 871,500 -9,000 0.03 -0.00 -3,645 2016-10-11
76 1878 SOUTHGOBI RESOURCES LTD.:O 100 -3,050 0.00 -0.00 -5,917 2016-10-11
77 0857 PETROCHINA COMPANY LIMITED:H 470,000 -2,000 0.00 -0.00 -11,100 2016-10-11
78 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,621,600 -40,000 0.24 -0.00 -11,200 2016-10-11
79 2211 Universal Health International Group Holding Limited:O 1,194,000 -50,000 0.05 -0.00 -18,500 2016-10-11
80 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 232,000 -28,000 0.00 -0.00 -20,440 2016-10-11
81 3800 GCL Technology Holdings Limited (KY):O 4,621,000 -20,000 0.02 -0.00 -21,800 2016-10-11
82 0585 Imagi International Holdings Limited:O 10,944,000 -104,000 0.24 -0.00 -22,776 2016-10-11
83 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 18,000 -1,000 0.00 -0.00 -29,850 2016-10-11
84 1072 Dongfang Electric Corporation Limited:H 142,600 -4,800 0.04 -0.00 -30,624 2016-10-11
85 2883 China Oilfield Services Limited:H 240,000 -4,000 0.01 -0.00 -30,880 2016-10-11
86 1233 Times China Holdings Limited:O 150,000 -10,000 0.01 -0.00 -34,500 2016-10-11
87 0021 Great China Holdings (Hong Kong) Limited:O 5,860,000 -150,000 0.18 -0.00 -37,500 2016-10-11
88 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 250,000 -60,000 0.02 -0.01 -39,000 2016-10-11
89 2382 Sunny Optical Technology (Group) Company Limited:O 0 -1,000 0.00 -0.00 -39,300 2016-10-11
90 1800 China Communications Construction Company Limited:H 763,144 -5,000 0.02 -0.00 -41,250 2016-10-11
91 0555 REXLot Holdings Limited:O 1,177,686 -300,000 0.01 -0.00 -42,600 2016-10-11
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 190,000 -10,000 0.01 -0.00 -45,600 2016-10-11
93 0941 China Mobile Limited (HK):O 114,500 -500 0.00 -0.00 -47,625 2016-10-11
94 8198 Crypto Flow Technology Limited:O 196,000 -120,000 0.01 -0.00 -48,000 2016-10-11
95 0434 Boyaa Interactive International Limited:O 26,000 -10,000 0.00 -0.00 -50,000 2016-10-11
96 0153 China Saite Group Company Limited:O 450,000 -90,000 0.02 -0.00 -54,000 2016-10-11
97 0102 Summit Ascent Holdings Limited:O 400,000 -20,000 0.03 -0.00 -55,000 2016-10-11
98 1591 Shun Wo Group Holdings Limited:O 440,000 -500,000 0.01 -0.01 -61,000 2016-10-11
99 0914 Anhui Conch Cement Company Limited:H 59,000 -3,000 0.00 -0.00 -64,950 2016-10-11
100 1041 Lamtex Holdings Limited:O 4,541,250 -200,000 0.65 -0.03 -65,000 2016-10-11
101 0619 South China Financial Holdings Limited:O 10,600,000 -1,000,000 0.07 -0.01 -75,000 2016-10-11
102 1555 MIE Holdings Corporation:O 0 -100,000 0.00 -0.00 -81,000 2016-10-11
103 0400 Ingdan, Inc.:O 159,000 -7,000 0.01 -0.00 -88,480 2016-10-11
104 0736 China Properties Investment Holdings Limited:O 316,200 -600,000 0.01 -0.01 -98,400 2016-10-11
105 0883 CNOOC LIMITED:O 508,000 -10,000 0.00 -0.00 -103,800 2016-10-11
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 22,000 -20,000 0.00 -0.00 -110,800 2016-10-11
107 0880 SJM Holdings Limited:O 157,000 -20,000 0.00 -0.00 -111,800 2016-10-11
108 1686 SUNEVISION HOLDINGS LTD.:O 66,062 -30,000 0.00 -0.00 -117,000 2016-10-11
109 2633 Jacobson Pharma Corporation Limited:O 120,000 -80,000 0.01 -0.00 -126,400 2016-10-11
110 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 290,000 -128,000 0.02 -0.01 -138,240 2016-10-11
111 1361 361 Degrees International Limited:O 50,000 -50,000 0.00 -0.00 -146,000 2016-10-11
112 8103 hmvod Limited:O 20,000 -60,000 0.02 -0.05 -147,000 2016-10-11
113 1108 Triumph New Energy Company Limited:H 294,000 -28,000 0.12 -0.01 -170,800 2016-10-11
114 2098 Zall Smart Commerce Group Ltd.:O 0 -42,000 0.00 -0.00 -207,060 2016-10-11
115 0011 HANG SENG BANK, LIMITED:O 193,903 -1,500 0.01 -0.00 -209,400 2016-10-11
116 1928 Sands China Ltd.:O 17,200 -6,000 0.00 -0.00 -211,200 2016-10-11
117 1299 AIA Group Limited:O 76,000 -4,000 0.00 -0.00 -212,400 2016-10-11
118 1106 Ming Lam Holdings Limited:O 2,200,000 -1,500,000 0.05 -0.03 -213,000 2016-10-11
119 0196 Honghua Group Limited:O 1,230,000 -336,000 0.04 -0.01 -218,400 2016-10-11
120 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,815,919 -1,500,000 0.47 -0.02 -282,000 2016-10-11
121 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 16,000 -500,000 0.00 -0.02 -315,000 2016-10-11
122 1360 NOVA Group Holdings Limited (KY):O 0 -405,000 0.00 -0.03 -315,900 2016-10-11
123 0149 China Agri-Products Exchange Limited:O 700,000 -500,000 0.06 -0.04 -435,000 2016-10-11
124 2888 STANDARD CHARTERED PLC:O 20,003 -7,000 0.00 -0.00 -452,900 2016-10-11
125 0958 Huaneng Renewables Corporation Limited:H 1,210,000 -200,000 0.03 -0.00 -526,000 2016-10-11
126 0276 Mongolia Energy Corporation Limited:O 757,229 -1,536,000 0.04 -0.09 -729,600 2016-10-11
127 0729 FDG Electric Vehicles Limited:O 320,000 -2,000,000 0.00 -0.01 -810,000 2016-10-11
128 1478 Q Technology (Group) Company Limited:O 200,000 -200,000 0.02 -0.02 -828,000 2016-10-11
129 0493 GOME Retail Holdings Limited:O 1,448,199 -940,000 0.01 -0.00 -987,000 2016-10-11
130 1788 Guotai Junan International Holdings Limited:O 222,000 -380,000 0.00 -0.01 -1,151,400 2016-10-11
131 3301 Ronshine China Holdings Limited:O 0 -204,500 0.00 -0.02 -1,404,915 2016-10-11
132 0136 China Ruyi Holdings Limited:O 0 -10,000,000 0.00 -0.01 -4,850,000 2016-10-11

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