STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2017-12-01 to 2017-12-04

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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 3800 GCL Technology Holdings Limited (KY):O 9,001,000 3,450,000 0.05 0.02 4,347,000 2017-12-04
2 2382 Sunny Optical Technology (Group) Company Limited:O 43,000 28,000 0.00 0.00 3,696,000 2017-12-04
3 1918 Sunac China Holdings Limited:O 104,000 101,000 0.00 0.00 3,555,200 2017-12-04
4 0493 GOME Retail Holdings Limited:O 4,601,199 2,004,000 0.02 0.01 1,803,600 2017-12-04
5 0763 ZTE CORPORATION:H 129,800 33,600 0.02 0.00 955,920 2017-12-04
6 0451 GCL New Energy Holdings Limited:O 1,750,000 1,550,000 0.01 0.01 945,500 2017-12-04
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 372,000 172,000 0.01 0.00 901,280 2017-12-04
8 2202 China Vanke Company Limited:H 30,000 30,000 0.00 0.00 874,500 2017-12-04
9 0054 HOPEWELL HOLDINGS LIMITED:O 69,680 30,000 0.01 0.00 862,500 2017-12-04
10 0878 SOUNDWILL HOLDINGS LIMITED:O 1,853,500 40,000 0.65 0.01 624,000 2017-12-04
11 1243 WANG ON PROPERTIES LIMITED:O 952,000 384,000 0.01 0.00 468,480 2017-12-04
12 1462 Gold-Finance Holdings Limited:O 122,000 100,000 0.00 0.00 376,000 2017-12-04
13 0799 IGG Inc:O 505,000 42,000 0.04 0.00 338,100 2017-12-04
14 0149 China Agri-Products Exchange Limited:O 3,700,000 3,500,000 0.22 0.21 322,000 2017-12-04
15 0700 TENCENT HOLDINGS LIMITED:O 41,000 800 0.00 0.00 310,720 2017-12-04
16 8133 Jisheng Group Holdings Limited:O 3,500,000 1,000,000 0.10 0.03 280,000 2017-12-04
17 3606 Fuyao Glass Industry Group Co., Ltd.:H 6,400 6,400 0.00 0.00 193,920 2017-12-04
18 0064 GET NICE HOLDINGS LIMITED:O 1,360,000 500,000 0.01 0.01 170,000 2017-12-04
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 4,000 0.00 0.00 166,400 2017-12-04
20 3333 China Evergrande Group:O 19,000 6,000 0.00 0.00 160,200 2017-12-04
21 0850 Long Well International Holdings Limited:O 1,180,000 1,080,000 0.02 0.01 136,080 2017-12-04
22 2689 Nine Dragons Paper (Holdings) Limited:O 59,000 10,000 0.00 0.00 136,000 2017-12-04
23 1337 Razer Inc.:O 280,000 32,000 0.00 0.00 130,880 2017-12-04
24 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,004,000 262,000 0.05 0.00 123,140 2017-12-04
25 1398 Industrial and Commercial Bank of China Limited:H 1,608,473 20,000 0.00 0.00 121,400 2017-12-04
26 1466 Baijin Life Science Holdings Limited:O 58,000 30,000 0.02 0.01 117,000 2017-12-04
27 0005 HSBC HOLDINGS PLC:O 1,610,203 1,490 0.01 0.00 115,773 2017-12-04
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 533,188 10,000 0.01 0.00 111,600 2017-12-04
29 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 5,000 0.00 0.00 107,750 2017-12-04
30 0751 Skyworth Group Limited:O 104,000 30,000 0.00 0.00 98,700 2017-12-04
31 2828 Hang Seng China Enterprises Index ETF:Unit 11,000 800 0.00 0.00 93,200 2017-12-04
32 2001 China New Higher Education Group Limited:O 20,000 20,000 0.00 0.00 88,000 2017-12-04
33 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 69,200 2017-12-04
34 1152 Momentum Financial Holdings Limited:O 150,000 150,000 0.02 0.02 66,000 2017-12-04
35 1222 WANG ON GROUP LIMITED:O 32,020,000 500,000 0.17 0.00 64,500 2017-12-04
36 1019 Convoy Global Holdings Limited:O 2,820,000 300,000 0.02 0.00 54,600 2017-12-04
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 372,000 2,000 0.00 0.00 50,900 2017-12-04
38 3993 CMOC Group Limited (CN):H 231,000 9,000 0.01 0.00 43,470 2017-12-04
39 6928 TOMO Holdings Limited (KY):O 92,000 20,000 0.02 0.00 39,600 2017-12-04
40 1569 Minsheng Education Group Company Limited:O 20,000 20,000 0.00 0.00 32,200 2017-12-04
41 0434 Boyaa Interactive International Limited:O 36,000 10,000 0.00 0.00 30,500 2017-12-04
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 63,292 1,000 0.00 0.00 29,500 2017-12-04
43 2280 HC Group Inc.:O 19,000 5,000 0.00 0.00 28,150 2017-12-04
44 1128 Wynn Macau, Limited:O 5,200 1,200 0.00 0.00 27,420 2017-12-04
45 1885 China Wood Optimization (Holding) Limited:O 12,000 12,000 0.00 0.00 23,880 2017-12-04
46 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 79,284 5,000 0.00 0.00 23,750 2017-12-04
47 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 400,000 120,000 0.02 0.01 22,680 2017-12-04
48 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,500 500 0.00 0.00 22,325 2017-12-04
49 0522 ASMPT Limited:O 10,300 200 0.00 0.00 22,000 2017-12-04
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 161,000 10,000 0.00 0.00 20,700 2017-12-04
51 1719 China Infrastructure & Logistics Group Ltd.:O 288,000 20,000 0.02 0.00 20,000 2017-12-04
52 1659 Haitian Energy International Limited:O 25,336,000 64,000 0.28 0.00 19,840 2017-12-04
53 1808 Enterprise Development Holdings Limited (KY):O 10,000 10,000 0.00 0.00 19,600 2017-12-04
54 3669 China Yongda Automobiles Services Holdings Limited:O 2,000 2,000 0.00 0.00 18,600 2017-12-04
55 0656 FOSUN INTERNATIONAL LIMITED:O 29,517 1,000 0.00 0.00 16,500 2017-12-04
56 0169 Wanda Hotel Development Company Limited:O 10,000 10,000 0.00 0.00 15,800 2017-12-04
57 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 470,000 50,000 0.36 0.04 13,250 2017-12-04
58 0127 CHINESE ESTATES HOLDINGS LIMITED:O 260,000 1,000 0.01 0.00 12,880 2017-12-04
59 0745 China National Culture Group Limited:O 2,350,000 500,000 0.02 0.01 12,000 2017-12-04
60 8491 Cool Link (Holdings) Limited:O 85,000 30,000 0.01 0.01 11,850 2017-12-04
61 0578 Rosan Resources Holdings Limited:O 60,000 60,000 0.01 0.01 9,540 2017-12-04
62 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,340,260 230,000 0.02 0.00 6,440 2017-12-04
63 8239 Capital Finance Holdings Limited:O 243,320 20,000 0.02 0.00 3,740 2017-12-04
64 2211 Universal Health International Group Holding Limited:O 368,000 -10,000 0.01 -0.00 -1,550 2017-12-04
65 0397 Minerva Group Holding Limited:O 449,961 -20,000 0.02 -0.00 -6,100 2017-12-04
66 1233 Times China Holdings Limited:O 45,000 -1,000 0.00 -0.00 -7,300 2017-12-04
67 1380 China Kingstone Mining Holdings Limited:O 1,860,000 -140,000 0.07 -0.00 -12,320 2017-12-04
68 8201 PPS International (Holdings) Limited:O 2,391,790 -40,000 0.89 -0.01 -16,800 2017-12-04
69 1031 Kingston Financial Group Limited:O 0 -2,000 0.00 -0.00 -17,300 2017-12-04
70 2138 EC Healthcare:O 0 -5,000 0.00 -0.00 -18,850 2017-12-04
71 0859 Zhongchang International Holdings Group Limited:O 740,000 -10,000 0.07 -0.00 -20,900 2017-12-04
72 8471 Reach New Holdings Limited:O 1,030,000 -50,000 0.13 -0.01 -21,250 2017-12-04
73 0410 SOHO CHINA LIMITED:O 820,500 -5,000 0.02 -0.00 -22,500 2017-12-04
74 1982 NAMESON HOLDINGS LIMITED:O 50,000 -10,000 0.00 -0.00 -27,000 2017-12-04
75 0244 SINCERE COMPANY, LIMITED (THE):O 0 -100,000 0.00 -0.02 -29,500 2017-12-04
76 1371 China Ecotourism Group Limited:O 1,893,370 -200,000 0.02 -0.00 -30,400 2017-12-04
77 6880 Tempus Holdings Limited:O 50,000 -20,000 0.01 -0.01 -34,200 2017-12-04
78 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 -20,000 0.00 -0.00 -35,600 2017-12-04
79 0196 Honghua Group Limited:O 478,000 -54,000 0.01 -0.00 -35,640 2017-12-04
80 1265 Tianjin Jinran Public Utilities Company Limited:H 240,000 -60,000 0.05 -0.01 -42,000 2017-12-04
81 1185 China Energine International (Holdings) Limited:O 116,000 -114,000 0.00 -0.00 -43,890 2017-12-04
82 1886 China Huiyuan Juice Group Limited:O 3,500 -20,000 0.00 -0.00 -46,200 2017-12-04
83 1889 Sanai Health Industry Group Company Limited:O 52,500 -170,000 0.00 -0.01 -46,750 2017-12-04
84 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,467 -200 0.01 -0.00 -47,000 2017-12-04
85 0815 China Silver Group Limited:O 602,000 -20,000 0.04 -0.00 -51,800 2017-12-04
86 0712 Comtec Solar Systems Group Limited:O 2,024,000 -180,000 0.10 -0.01 -53,100 2017-12-04
87 3939 Wanguo Gold Group Limited:O 92,000 -28,000 0.01 -0.00 -53,200 2017-12-04
88 0273 MASON GROUP HOLDINGS LIMITED:O 13,704,000 -440,000 0.03 -0.00 -53,680 2017-12-04
89 8325 China Smartpay Group Holdings Limited:O 130,000 -50,000 0.01 -0.00 -71,500 2017-12-04
90 8427 WS-SK Target Group Limited:O 0 -200,000 0.00 -0.03 -73,000 2017-12-04
91 8392 Satu Holdings Limited (KY):O 20,000 -40,000 0.00 -0.00 -73,600 2017-12-04
92 0929 IPE GROUP LIMITED:O 50,000 -40,000 0.00 -0.00 -76,800 2017-12-04
93 1622 Redco Properties Group Limited:O 0 -22,000 0.00 -0.00 -79,860 2017-12-04
94 0094 Greenheart Group Limited:O 764,000 -92,000 0.05 -0.01 -87,400 2017-12-04
95 1145 Courage Investment Group Limited:O 140,000 -72,000 0.03 -0.02 -88,560 2017-12-04
96 1186 China Railway Construction Corporation Limited:H 516,500 -10,000 0.02 -0.00 -90,900 2017-12-04
97 8279 AGTech Holdings Limited:O 40,000 -72,000 0.00 -0.00 -95,760 2017-12-04
98 2007 Country Garden Holdings Company Limited:O 52,649 -8,000 0.00 -0.00 -106,240 2017-12-04
99 2232 Crystal International Group Limited:O 1,000 -15,000 0.00 -0.00 -107,400 2017-12-04
100 0575 Regent Pacific Group Limited:O 0 -300,000 0.00 -0.02 -108,000 2017-12-04
101 0631 Sany Heavy Equipment International Holdings Company Limited:O 4,500 -90,000 0.00 -0.00 -109,800 2017-12-04
102 0800 A8 New Media Group Limited:O 350,000 -224,000 0.01 -0.01 -110,880 2017-12-04
103 0582 Shin Hwa World Limited:O 8,880,000 -300,000 0.01 -0.00 -112,500 2017-12-04
104 1139 VICTORY GROUP LIMITED:O 528,405 -464,000 0.06 -0.05 -113,680 2017-12-04
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 330,800 -132,000 0.01 -0.00 -122,760 2017-12-04
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 43,344 -1,000 0.00 -0.00 -124,900 2017-12-04
107 0419 Hony Media Group:O 832,312 -400,000 0.01 -0.00 -134,000 2017-12-04
108 2113 Century Group International Holdings Limited:O 200,000 -180,000 0.03 -0.02 -140,400 2017-12-04
109 0436 New Universe Environmental Group Limited:O 1,300,000 -260,000 0.04 -0.01 -143,000 2017-12-04
110 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 51,100 -2,000 0.01 -0.00 -144,000 2017-12-04
111 2102 Tak Lee Machinery Holdings Limited:O 0 -400,000 0.00 -0.04 -146,000 2017-12-04
112 8178 China Information Technology Development Limited:O 3,576,000 -960,000 0.06 -0.02 -153,600 2017-12-04
113 2888 STANDARD CHARTERED PLC:O 16,303 -2,000 0.00 -0.00 -154,400 2017-12-04
114 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 0 -96,000 0.00 -0.01 -160,320 2017-12-04
115 1813 KWG Group Holdings Limited:O 1,371,101 -20,000 0.04 -0.00 -168,000 2017-12-04
116 1387 China Dili Group:O 405,000 -812,000 0.00 -0.00 -197,316 2017-12-04
117 1076 Imperial Pacific International Holdings Limited:O 1,180,000 -2,000,000 0.00 -0.00 -220,000 2017-12-04
118 1250 Shandong Hi-Speed New Energy Group Limited:O 7,402,857 -900,000 0.01 -0.00 -229,500 2017-12-04
119 1881 Regal Real Estate Investment Trust:Unit 5,220,000 -100,000 0.16 -0.00 -239,000 2017-12-04
120 8275 China New Consumption Group Limited:O 0 -220,000 0.00 -0.04 -250,800 2017-12-04
121 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 752,000 -248,000 0.02 -0.01 -252,960 2017-12-04
122 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 209,000 -6,500 0.00 -0.00 -256,425 2017-12-04
123 1366 Jiangnan Group Limited:O 40,000 -628,000 0.00 -0.02 -345,400 2017-12-04
124 1211 BYD COMPANY LIMITED:H 9,500 -5,000 0.00 -0.00 -346,250 2017-12-04
125 1060 Damai Entertainment Holdings Limited (BM):O 420,000 -400,000 0.00 -0.00 -400,000 2017-12-04
126 0521 CWT International Limited:O 2,023,200 -1,260,000 0.02 -0.01 -447,300 2017-12-04
127 1299 AIA Group Limited:O 68,600 -7,400 0.00 -0.00 -470,640 2017-12-04
128 1339 People's Insurance Company (Group) of China Limited (The):H 164,000 -120,000 0.00 -0.00 -483,600 2017-12-04
129 1710 Trio Industrial Electronics Group Limited:O 156,000 -964,000 0.02 -0.10 -906,160 2017-12-04
130 0011 HANG SENG BANK, LIMITED:O 168,853 -5,000 0.01 -0.00 -951,500 2017-12-04
131 3326 Perfect Group International Holdings Limited:O 0 -270,000 0.00 -0.02 -1,917,000 2017-12-04
132 0683 KERRY PROPERTIES LIMITED:O 5,000 -88,000 0.00 -0.01 -3,027,200 2017-12-04

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