STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 12,263,000 2,744,000 0.08 0.02 5,680,080 2013-01-18
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 242,380 170,000 0.00 0.00 4,250,000 2013-01-18
3 0884 CIFI Holdings (Group) Co. Ltd.:O 1,842,000 1,762,000 0.03 0.03 3,294,940 2013-01-18
4 0196 Honghua Group Limited:O 1,855,000 850,000 0.06 0.03 3,034,500 2013-01-18
5 0123 Yuexiu Property Company Limited:O 1,927,600 916,000 0.02 0.01 2,464,040 2013-01-18
6 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,200,000 1,148,000 0.07 0.06 2,284,520 2013-01-18
7 0082 Crazy Sports Group Limited:O 12,266,800 3,000,000 0.39 0.10 2,160,000 2013-01-18
8 1030 SEAZEN GROUP LIMITED:O 1,176,000 1,096,000 0.02 0.02 1,841,280 2013-01-18
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 902,000 400,000 0.00 0.00 1,604,000 2013-01-18
10 0494 LI & FUNG LIMITED:O 836,000 90,000 0.01 0.00 1,074,600 2013-01-18
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 500,000 500,000 0.03 0.03 980,000 2013-01-18
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 575,000 30,000 0.01 0.00 801,000 2013-01-18
13 0119 Poly Property Group Co., Limited:O 287,000 120,000 0.01 0.00 741,600 2013-01-18
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 284,000 144,000 0.02 0.01 516,960 2013-01-18
15 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 870,000 200,000 0.04 0.01 440,000 2013-01-18
16 0878 SOUNDWILL HOLDINGS LIMITED:O 70,000 20,000 0.02 0.01 437,000 2013-01-18
17 1171 Yankuang Energy Group Company Limited:H 338,000 30,000 0.02 0.00 405,600 2013-01-18
18 0815 China Silver Group Limited:O 566,000 236,000 0.06 0.03 346,920 2013-01-18
19 0914 Anhui Conch Cement Company Limited:H 25,000 10,000 0.00 0.00 286,000 2013-01-18
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 295,000 60,000 0.01 0.00 269,400 2013-01-18
21 1251 SPT Energy Group Inc.:O 102,000 72,000 0.01 0.00 257,760 2013-01-18
22 0764 Eternity Investment Limited:O 2,496,805 280,000 0.97 0.11 257,600 2013-01-18
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 122,000 26,000 0.00 0.00 238,940 2013-01-18
24 0498 Blue River Holdings Limited:O 1,000,000 1,000,000 0.02 0.02 235,000 2013-01-18
25 8269 Wealth Glory Holdings Limited:O 1,000,000 1,000,000 0.10 0.10 227,000 2013-01-18
26 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 260,000 216,000 0.04 0.04 226,800 2013-01-18
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 212,000 142,000 0.01 0.01 225,780 2013-01-18
28 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 358,000 100,000 0.01 0.00 219,000 2013-01-18
29 0297 Sinofert Holdings Limited:O 454,000 100,000 0.01 0.00 204,000 2013-01-18
30 2223 Casablanca Group Limited (KY):O 100,000 92,000 0.05 0.05 182,160 2013-01-18
31 1198 Royale Home Holdings Limited:O 825,832 200,000 0.07 0.02 168,000 2013-01-18
32 1800 China Communications Construction Company Limited:H 434,000 20,000 0.01 0.00 159,800 2013-01-18
33 0397 Minerva Group Holding Limited:O 1,018,481 900,000 0.02 0.01 149,400 2013-01-18
34 0070 Rich Goldman Holdings Limited:O 1,125,000 700,000 0.03 0.02 147,000 2013-01-18
35 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 140,800 2013-01-18
36 1031 Kingston Financial Group Limited:O 180,000 180,000 0.00 0.00 138,600 2013-01-18
37 0276 Mongolia Energy Corporation Limited:O 698,617 300,000 0.01 0.00 138,000 2013-01-18
38 0555 REXLot Holdings Limited:O 475,000 200,000 0.01 0.00 136,000 2013-01-18
39 0700 TENCENT HOLDINGS LIMITED:O 2,700 500 0.00 0.00 135,200 2013-01-18
40 2866 COSCO SHIPPING Development Co., Ltd.:H 315,600 50,000 0.01 0.00 129,000 2013-01-18
41 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,600 6,000 0.00 0.00 120,000 2013-01-18
42 0244 SINCERE COMPANY, LIMITED (THE):O 113,000 113,000 0.02 0.02 106,220 2013-01-18
43 2336 Shuoao International Holdings Limited (KY):O 350,000 350,000 0.03 0.03 105,000 2013-01-18
44 0729 FDG Electric Vehicles Limited:O 1,320,050 300,000 0.01 0.00 103,500 2013-01-18
45 0760 Talent Property Group Limited:O 961,070 420,000 0.03 0.01 92,400 2013-01-18
46 0941 China Mobile Limited (HK):O 107,000 1,000 0.00 0.00 87,650 2013-01-18
47 0868 XINYI GLASS HOLDINGS LIMITED:O 428,089 16,000 0.01 0.00 84,320 2013-01-18
48 0535 Gemdale Properties and Investment Corporation Limited:O 326,000 100,000 0.00 0.00 79,000 2013-01-18
49 0059 Skyfame Realty (Holdings) Limited:O 120,007 120,000 0.01 0.01 75,600 2013-01-18
50 1339 People's Insurance Company (Group) of China Limited (The):H 1,166,000 16,000 0.01 0.00 75,040 2013-01-18
51 1096 Sino Energy International Holdings Group Limited:O 70,000 70,000 0.01 0.01 71,400 2013-01-18
52 0826 Tiangong International Company Limited:O 182,000 30,000 0.01 0.00 69,300 2013-01-18
53 0527 China Ruifeng Renewable Energy Holdings Limited:O 192,000 40,000 0.02 0.00 66,400 2013-01-18
54 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 28,000 10,000 0.00 0.00 66,000 2013-01-18
55 2010 Real Nutriceutical Group Limited:O 80,000 22,000 0.01 0.00 60,060 2013-01-18
56 1398 Industrial and Commercial Bank of China Limited:H 2,235,555 10,000 0.00 0.00 59,400 2013-01-18
57 3918 NagaCorp Ltd.:O 10,000 10,000 0.00 0.00 58,500 2013-01-18
58 0617 PALIBURG HOLDINGS LIMITED:O 977,356 20,000 0.09 0.00 56,200 2013-01-18
59 0291 China Resources Beer (Holdings) Company Limited:O 58,000 2,000 0.00 0.00 54,200 2013-01-18
60 0886 Silver Base Group Holdings Limited:O 81,475 20,000 0.01 0.00 53,400 * 2013-01-18
61 3777 China Fiber Optic Network System Group Ltd.:O 930,000 34,000 0.08 0.00 53,380 2013-01-18
62 1659 Haitian Energy International Limited:O 90,000 70,000 0.01 0.01 51,100 2013-01-18
63 1997 Regent Manner International Holdings Limited:O 30,000 30,000 0.00 0.00 47,400 2013-01-18
64 0566 Hanergy Thin Film Power Group Limited:O 1,200,000 100,000 0.01 0.00 46,500 2013-01-18
65 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 98,000 48,000 0.04 0.02 45,120 2013-01-18
66 0260 AVIC Joy Holdings (HK) Limited:O 491,250 200,000 0.01 0.01 44,400 2013-01-18
67 0889 DATRONIX HOLDINGS LIMITED:O 114,000 30,000 0.04 0.01 37,200 2013-01-18
68 0694 Beijing Capital International Airport Company Limited:H 56,000 6,000 0.00 0.00 36,780 2013-01-18
69 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 180,000 10,000 0.01 0.00 25,900 2013-01-18
70 0998 China CITIC Bank Corporation Limited:H 222,001 5,000 0.00 0.00 25,850 2013-01-18
71 1468 Jakota Capital (Holding) Group:O 780,000 70,000 0.08 0.01 19,250 2013-01-18
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 744,000 10,000 0.01 0.00 16,800 2013-01-18
73 0331 PCD STORES (GROUP) LIMITED:O 1,266,000 16,000 0.03 0.00 16,640 2013-01-18
74 2012 SUNSHINE OILSANDS LTD.:O 65,000 5,000 0.00 0.00 16,600 2013-01-18
75 8351 Larry Jewelry International Company Limited:O 50,000 50,000 0.00 0.00 15,000 2013-01-18
76 0842 Leoch International Technology Limited:O 39,000 10,000 0.00 0.00 14,900 2013-01-18
77 1829 China Machinery Engineering Corporation:H 6,000 2,000 0.00 0.00 14,520 2013-01-18
78 0602 Jiahua Stores Holdings Limited:O 1,170,000 30,000 0.11 0.00 13,650 2013-01-18
79 8197 Baytacare Pharmaceutical Co., Ltd.:H 3,340,000 30,000 1.61 0.01 4,890 2013-01-18
80 3808 SINOTRUK (HONG KONG) LIMITED:O 37,500 500 0.00 0.00 3,195 2013-01-18
81 1046 Universe Entertainment and Culture Group Company Limited:O 1,320,000 -20,000 0.08 -0.00 -1,260 2013-01-18
82 2038 FIH Mobile Limited:O 451,000 -5,000 0.01 -0.00 -18,050 2013-01-18
83 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 0 -100,000 0.00 -0.00 -23,500 2013-01-18
84 0214 ASIA ORIENT HOLDINGS LIMITED:O 154,600 -16,000 0.02 -0.00 -24,640 2013-01-18
85 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 196,500 -1,000 0.00 -0.00 -25,950 2013-01-18
86 1168 Z Fin Limited:O 790,000 -50,000 0.02 -0.00 -36,500 2013-01-18
87 0272 SHUI ON LAND LIMITED:O 143,439 -10,000 0.00 -0.00 -37,100 2013-01-18
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 362,000 -10,000 0.01 -0.00 -39,700 2013-01-18
89 0563 Shanghai Industrial Urban Development Group Limited:O 1,755,000 -20,000 0.04 -0.00 -43,800 2013-01-18
90 1055 China Southern Airlines Company Limited:H 126,000 -10,000 0.00 -0.00 -44,800 2013-01-18
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,070,000 -50,000 0.01 -0.00 -45,500 2013-01-18
92 0342 NewOcean Energy Holdings Limited:O 30,000 -10,000 0.00 -0.00 -45,600 2013-01-18
93 8081 Hang Tai Yue Group Holdings Limited:O 0 -96,000 0.00 -0.02 -47,520 2013-01-18
94 0990 Deep Source Holdings Limited:O 37,600 -150,000 0.00 -0.00 -48,000 2013-01-18
95 1313 China Resources Building Materials Technology Holdings Limited:O 134,000 -10,000 0.00 -0.00 -50,800 2013-01-18
96 0326 CHINA STAR ENTERTAINMENT LIMITED:O 35,817,813 -300,000 1.15 -0.01 -54,000 2013-01-18
97 1106 Ming Lam Holdings Limited:O 0 -220,000 0.00 -0.02 -54,120 2013-01-18
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 157,000 -18,000 0.01 -0.00 -56,520 2013-01-18
99 0006 Power Assets Holdings Limited:O 43,928 -1,000 0.00 -0.00 -65,550 2013-01-18
100 0067 China Lumena New Materials Corp.:O 3,050,000 -40,000 0.05 -0.00 -75,600 2013-01-18
101 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,354,713 -120,000 0.14 -0.00 -78,000 2013-01-18
102 0509 Century Sunshine Group Holdings Limited:O 100,000 -100,000 0.00 -0.00 -82,000 2013-01-18
103 0958 Huaneng Renewables Corporation Limited:H 20,000 -60,000 0.00 -0.00 -103,200 2013-01-18
104 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 -1,500 0.00 -0.00 -111,000 2013-01-18
105 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 192,000 -50,000 0.02 -0.00 -119,500 2013-01-18
106 0603 China Oil And Gas Group Limited:O 5,821,000 -100,000 0.12 -0.00 -121,000 2013-01-18
107 0680 Nan Hai Corporation Limited:O 4,000,000 -4,000,000 0.01 -0.01 -136,000 2013-01-18
108 1060 Damai Entertainment Holdings Limited (BM):O 570,000 -380,000 0.01 -0.00 -155,800 2013-01-18
109 1818 Zhaojin Mining Industry Company Limited:H 45,000 -13,000 0.01 -0.00 -157,300 2013-01-18
110 0419 Hony Media Group:O 1,657,937 -400,000 0.06 -0.02 -160,000 2013-01-18
111 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 10,000 -10,000 0.00 -0.00 -160,400 2013-01-18
112 0829 Shenguan Holdings (Group) Limited:O 100,000 -40,000 0.00 -0.00 -168,000 2013-01-18
113 0757 Solargiga Energy Holdings Limited:O 1,100,000 -348,000 0.04 -0.01 -177,480 2013-01-18
114 0307 Up Energy Development Group Limited:O 750 -230,000 0.00 -0.01 -186,300 2013-01-18
115 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 82,000 -22,000 0.02 -0.01 -187,000 2013-01-18
116 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 13,681 -200,000 0.00 -0.03 -188,000 2013-01-18
117 0171 Silver Grant International Holdings Group Limited:O 720,000 -120,000 0.03 -0.01 -190,800 2013-01-18
118 1101 China Huarong Energy Company Limited:O 379,500 -120,000 0.01 -0.00 -201,600 2013-01-18
119 0715 China Oceanwide Holdings Limited:O 2,350,000 -300,000 0.03 -0.00 -207,000 2013-01-18
120 0925 Beijing Properties (Holdings) Limited:O 660,000 -414,000 0.02 -0.01 -219,420 2013-01-18
121 0823 Link Real Estate Investment Trust:Unit 622,951 -5,500 0.03 -0.00 -220,550 2013-01-18
122 0230 Minmetals Land Limited:O 200,000 -150,000 0.01 -0.00 -246,000 2013-01-18
123 3382 Tianjin Port Development Holdings Limited:O 468,000 -250,000 0.01 -0.00 -302,500 2013-01-18
124 0086 SUN HUNG KAI & CO. LIMITED:O 24,109 -60,000 0.00 -0.00 -339,000 2013-01-18
125 0577 South Shore Holdings Limited:O 11,619,567 -300,000 1.91 -0.05 -342,000 2013-01-18
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 736,000 -192,000 0.04 -0.01 -349,440 2013-01-18
127 0992 LENOVO GROUP LIMITED:O 48,000 -50,000 0.00 -0.00 -383,000 2013-01-18
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 122,000 -102,000 0.01 -0.01 -490,620 2013-01-18
129 0149 China Agri-Products Exchange Limited:O 151,015 -1,450,000 0.01 -0.06 -522,000 2013-01-18
130 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 212,045 -910,000 0.01 -0.05 -673,400 2013-01-18
131 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 281,000 -245,000 0.00 -0.00 -1,009,400 2013-01-18
132 3337 Anton Oilfield Services Group:O 4,634,000 -480,000 0.22 -0.02 -1,824,000 2013-01-18
133 0928 King International Investment Limited (KY):O 0 -20,480,000 0.00 -1.79 -2,129,920 2013-01-18
134 0001 CK Hutchison Holdings Limited:O 17,000 -45,000 0.00 -0.00 -5,877,000 2013-01-18

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