STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 6881 China Galaxy Securities Co., Ltd.:H 1,692,500 1,593,000 0.10 0.10 8,857,080 2013-05-27
2 0751 Skyworth Group Limited:O 538,458 270,000 0.02 0.01 1,374,300 2013-05-27
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,573,000 1,343,000 0.01 0.00 953,530 2013-05-27
4 0382 Welling Holding Limited:O 1,294,800 500,000 0.05 0.02 780,000 2013-05-27
5 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 290,000 230,000 0.01 0.01 673,900 2013-05-27
6 1137 Hong Kong Technology Venture Company Limited:O 906,447 200,000 0.11 0.02 544,000 2013-05-27
7 0563 Shanghai Industrial Urban Development Group Limited:O 3,397,000 220,000 0.07 0.00 400,400 2013-05-27
8 1398 Industrial and Commercial Bank of China Limited:H 2,268,200 73,000 0.00 0.00 394,930 2013-05-27
9 0958 Huaneng Renewables Corporation Limited:H 1,266,000 118,000 0.04 0.00 341,020 2013-05-27
10 0067 China Lumena New Materials Corp.:O 9,644,000 200,000 0.17 0.00 336,000 2013-05-27
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 252,500 5,500 0.01 0.00 324,775 2013-05-27
12 0631 Sany Heavy Equipment International Holdings Company Limited:O 229,500 110,000 0.01 0.00 322,300 2013-05-27
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,434 1,900 0.01 0.00 249,280 2013-05-27
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 217,719 10,000 0.00 0.00 231,000 2013-05-27
15 0001 CK Hutchison Holdings Limited:O 16,000 2,000 0.00 0.00 225,200 2013-05-27
16 0997 Chinlink International Holdings Limited:O 360,000 360,000 0.02 0.02 183,600 2013-05-27
17 0582 Shin Hwa World Limited:O 2,300,000 600,000 0.12 0.03 168,000 2013-05-27
18 0941 China Mobile Limited (HK):O 103,000 2,000 0.00 0.00 166,200 2013-05-27
19 0712 Comtec Solar Systems Group Limited:O 190,000 90,000 0.01 0.01 161,100 2013-05-27
20 0535 Gemdale Properties and Investment Corporation Limited:O 7,838,000 162,000 0.10 0.00 147,420 2013-05-27
21 0267 CITIC Limited (HK):O 146,000 15,000 0.00 0.00 141,300 2013-05-27
22 0283 Goldin Properties Holdings Limited:O 32,000 32,000 0.00 0.00 138,560 2013-05-27
23 0005 HSBC HOLDINGS PLC:O 1,224,592 1,600 0.01 0.00 138,560 2013-05-27
24 1988 China Minsheng Banking Corp., Ltd.:H 89,800 14,000 0.00 0.00 135,520 2013-05-27
25 1208 MMG Limited (HK):O 620,000 60,000 0.01 0.00 135,000 2013-05-27
26 1900 China ITS (Holdings) Co., Ltd.:O 65,000 65,000 0.00 0.00 134,550 2013-05-27
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 256,124 10,000 0.00 0.00 131,600 2013-05-27
28 1088 China Shenhua Energy Company Limited:H 31,500 5,000 0.00 0.00 130,250 2013-05-27
29 1023 SITOY GROUP HOLDINGS LIMITED:O 50,000 40,000 0.00 0.00 128,000 2013-05-27
30 1003 Huanxi Media Group Limited:O 500,000 200,000 0.16 0.06 126,000 2013-05-27
31 6828 Beijing Gas Blue Sky Holdings Limited:O 100,000 50,000 0.05 0.02 123,000 2013-05-27
32 8172 Lajin Entertainment Network Group Limited:O 6,941,800 420,000 1.37 0.08 119,700 2013-05-27
33 0846 Mingfa Group (International) Company Limited:O 52,000 50,000 0.00 0.00 118,000 2013-05-27
34 2088 Xiwang Property Holdings Company Limited:O 110,441 100,000 0.01 0.01 118,000 2013-05-27
35 2386 SINOPEC Engineering (Group) Co., Ltd.:H 13,000 10,000 0.00 0.00 103,800 2013-05-27
36 0307 Up Energy Development Group Limited:O 644,250 200,000 0.02 0.01 100,000 2013-05-27
37 1171 Yankuang Energy Group Company Limited:H 326,000 12,000 0.02 0.00 97,560 2013-05-27
38 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 46,000 46,000 0.01 0.01 93,840 2013-05-27
39 0577 South Shore Holdings Limited:O 42,357 11,000 0.01 0.00 82,720 2013-05-27
40 0617 PALIBURG HOLDINGS LIMITED:O 999,356 30,000 0.09 0.00 81,000 2013-05-27
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 30,000 0.00 0.00 77,100 2013-05-27
42 0371 Beijing Enterprises Water Group Limited:O 46,750 24,000 0.00 0.00 68,880 2013-05-27
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 632,000 3,000 0.01 0.00 62,400 2013-05-27
44 2866 COSCO SHIPPING Development Co., Ltd.:H 404,050 30,000 0.01 0.00 58,500 2013-05-27
45 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,840,200 335,000 0.27 0.01 56,615 2013-05-27
46 1299 AIA Group Limited:O 34,800 1,600 0.00 0.00 55,920 2013-05-27
47 0883 CNOOC LIMITED:O 399,000 4,000 0.00 0.00 55,760 2013-05-27
48 2888 STANDARD CHARTERED PLC:O 3,177 300 0.00 0.00 55,230 2013-05-27
49 0297 Sinofert Holdings Limited:O 306,000 30,000 0.00 0.00 54,000 2013-05-27
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 485,000 20,000 0.03 0.00 53,800 2013-05-27
51 0663 KING STONE ENERGY GROUP LIMITED:O 516,000 158,000 0.02 0.01 49,770 2013-05-27
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 57,006 3,000 0.00 0.00 48,420 2013-05-27
53 0647 Joyce Boutique Group Limited:O 200,000 80,000 0.01 0.00 41,600 2013-05-27
54 3808 SINOTRUK (HONG KONG) LIMITED:O 89,500 10,000 0.00 0.00 41,400 2013-05-27
55 1139 VICTORY GROUP LIMITED:O 96,405 96,000 0.01 0.01 38,400 2013-05-27
56 0767 Zhong Ji Longevity Science Group Limited:O 1,281,529 400,000 0.06 0.02 36,800 2013-05-27
57 2007 Country Garden Holdings Company Limited:O 290,777 8,000 0.00 0.00 35,120 2013-05-27
58 3323 China National Building Material Company Limited:H 548,000 4,000 0.02 0.00 35,000 2013-05-27
59 0002 CLP HOLDINGS LIMITED:O 52,697 500 0.00 0.00 34,750 2013-05-27
60 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 321,000 111,000 0.07 0.02 31,635 2013-05-27
61 0358 Jiangxi Copper Company Limited:H 336,000 2,000 0.02 0.00 30,560 2013-05-27
62 8243 Dahe Media Co., Ltd.:H 115,000 115,000 0.05 0.05 22,540 2013-05-27
63 1339 People's Insurance Company (Group) of China Limited (The):H 987,000 5,000 0.01 0.00 19,500 2013-05-27
64 0123 Yuexiu Property Company Limited:O 951,800 8,000 0.01 0.00 18,320 2013-05-27
65 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 2,500 1,000 0.00 0.00 16,360 2013-05-27
66 8050 City Coolxuan Company Limited:O 380,000 54,000 0.04 0.01 15,930 2013-05-27
67 0812 Southwest Securities International Securities Limited:O 548,000 40,000 0.05 0.00 13,600 2013-05-27
68 0372 PT International Development Corporation Limited:O 581,280 20,000 0.06 0.00 13,000 2013-05-27
69 0198 SMI Holdings Group Limited:O 12,980,662 56,000 0.16 0.00 9,520 2013-05-27
70 8356 Tsun Yip Holdings Limited (KY):O 10,000 10,000 0.00 0.00 7,900 2013-05-27
71 0822 Ka Shui International Holdings Limited:O 128,000 2,000 0.01 0.00 5,920 2013-05-27
72 0362 China Zenith Chemical Group Limited:O 1,283,775 20,000 0.06 0.00 5,800 2013-05-27
73 2326 New Provenance Everlasting Holdings Limited:O 420,000 30,000 0.02 0.00 3,360 2013-05-27
74 3339 Lonking Holdings Limited:O 156,000 1,000 0.00 0.00 1,780 2013-05-27
75 1808 Enterprise Development Holdings Limited (KY):O 36,000 -2,000 0.00 -0.00 -960 2013-05-27
76 1124 COASTAL GREENLAND LIMITED:O 138,000 -4,000 0.00 -0.00 -2,040 2013-05-27
77 8119 THIZ TECHNOLOGY GROUP LIMITED:O 4,640,000 -40,000 0.28 -0.00 -2,480 2013-05-27
78 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -4,000 0.00 -0.00 -6,040 2013-05-27
79 3300 CHINA GLASS HOLDINGS LIMITED:O 160,000 -6,000 0.01 -0.00 -6,420 2013-05-27
80 0692 Shenzhou Space Park Group Limited:O 12 -10,000 0.00 -0.00 -8,100 2013-05-27
81 8017 Long Success International (Holdings) Limited:O 2,500,000 -20,000 0.32 -0.00 -15,400 2013-05-27
82 1231 Newton Resources Ltd:O 102,000 -20,000 0.00 -0.00 -18,200 2013-05-27
83 2200 Hosa International Limited:O 0 -6,000 0.00 -0.00 -19,800 2013-05-27
84 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 102,005 -80,000 0.01 -0.00 -20,000 2013-05-27
85 3998 Bosideng International Holdings Limited:O 158,000 -10,000 0.00 -0.00 -20,200 2013-05-27
86 0697 Shoucheng Holdings Limited:O 2,028,000 -60,000 0.02 -0.00 -24,300 2013-05-27
87 0816 Huadian Fuxin Energy Corporation Limited:H 390,000 -10,000 0.02 -0.00 -24,400 2013-05-27
88 2222 NVC International Holdings Limited:O 356,000 -10,000 0.01 -0.00 -26,200 2013-05-27
89 0848 Maoye International Holdings Limited:O 41,000 -20,000 0.00 -0.00 -29,600 2013-05-27
90 8279 AGTech Holdings Limited:O 0 -56,000 0.00 -0.00 -34,160 2013-05-27
91 1165 Shunfeng International Clean Energy Limited:O 1,268,000 -40,000 0.08 -0.00 -37,600 2013-05-27
92 0857 PETROCHINA COMPANY LIMITED:H 240,000 -4,000 0.00 -0.00 -38,000 2013-05-27
93 3816 KFM Kingdom Holdings Limited:O 100,000 -36,000 0.02 -0.01 -47,880 2013-05-27
94 0996 Carnival Group International Holdings Limited:O 418,400 -103,000 0.01 -0.00 -49,955 2013-05-27
95 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -55,800 2013-05-27
96 0868 XINYI GLASS HOLDINGS LIMITED:O 82,089 -10,000 0.00 -0.00 -63,200 2013-05-27
97 2078 PanAsialum Holdings Company Limited:O 20,000 -20,000 0.00 -0.00 -63,800 2013-05-27
98 0149 China Agri-Products Exchange Limited:O 181,015 -320,000 0.01 -0.01 -64,960 2013-05-27
99 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 40,000 -10,000 0.00 -0.00 -82,900 2013-05-27
100 0013 Hutchison Whampoa Limited:O 214,375 -1,000 0.01 -0.00 -83,900 2013-05-27
101 3368 Parkson Retail Group Limited:O 0 -30,000 0.00 -0.00 -109,500 2013-05-27
102 0889 DATRONIX HOLDINGS LIMITED:O 12,000 -106,000 0.00 -0.03 -128,260 2013-05-27
103 8090 China Assurance Finance Group Limited:O 40,000 -130,000 0.00 -0.01 -153,400 2013-05-27
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 50,000 -50,000 0.00 -0.00 -157,000 2013-05-27
105 1060 Damai Entertainment Holdings Limited (BM):O 60,000 -460,000 0.00 -0.01 -223,100 2013-05-27
106 2357 AviChina Industry & Technology Company Limited:H 228,000 -56,000 0.01 -0.00 -230,160 2013-05-27
107 1918 Sunac China Holdings Limited:O 287,000 -50,000 0.01 -0.00 -281,000 2013-05-27
108 0493 GOME Retail Holdings Limited:O 2,003,708 -380,000 0.01 -0.00 -296,400 2013-05-27
109 0023 BANK OF EAST ASIA, LIMITED (THE):O 23,486 -10,000 0.00 -0.00 -307,000 2013-05-27
110 2327 Meilleure Health International Industry Group Limited:O 0 -396,000 0.00 -0.02 -316,800 2013-05-27
111 2369 Coolpad Group Limited:O 20,000 -100,000 0.00 -0.00 -350,000 2013-05-27
112 1069 China Health Technology Group Holding Company Limited:O 3,864,000 -232,000 1.04 -0.06 -357,280 2013-05-27
113 3333 China Evergrande Group:O 2,067,000 -118,000 0.01 -0.00 -374,060 2013-05-27
114 0221 Easy One Financial Group Limited:O 5,096,000 -2,000,000 0.07 -0.03 -458,000 2013-05-27
115 0869 Playmates Toys Limited:O 2,244,000 -468,000 0.19 -0.04 -519,480 2013-05-27
116 0603 China Oil And Gas Group Limited:O 14,081,000 -460,000 0.28 -0.01 -667,000 2013-05-27
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,952,560 -119,000 0.00 -0.00 -752,080 2013-05-27
118 0902 HUA NENG POWER INTERNATIONAL, INC.:H 38,000 -100,000 0.00 -0.00 -811,000 2013-05-27
119 3988 BANK OF CHINA LIMITED:H 5,090,725 -237,000 0.01 -0.00 -874,530 2013-05-27
120 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,330,000 -1,400,000 0.01 -0.01 -1,442,000 2013-05-27
121 3800 GCL Technology Holdings Limited (KY):O 13,802,000 -1,080,000 0.09 -0.01 -2,041,200 2013-05-27
122 0992 LENOVO GROUP LIMITED:O 68,000 -394,000 0.00 -0.00 -3,077,140 2013-05-27

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