STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2013-06-26 to 2013-06-27

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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 1398 Industrial and Commercial Bank of China Limited:H 6,014,300 3,487,000 0.01 0.00 16,598,120 2013-06-27
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 470,000 420,000 0.01 0.01 5,661,600 2013-06-27
3 1088 China Shenhua Energy Company Limited:H 199,000 151,000 0.01 0.00 3,042,650 2013-06-27
4 0273 MASON GROUP HOLDINGS LIMITED:O 8,954,000 2,220,000 5.95 1.47 2,331,000 2013-06-27
5 0579 Beijing Jingneng Clean Energy Co., Limited:H 500,000 400,000 0.03 0.02 1,120,000 2013-06-27
6 0347 Angang Steel Company Limited:H 560,000 254,000 0.05 0.02 990,600 2013-06-27
7 3339 Lonking Holdings Limited:O 707,000 531,000 0.02 0.01 812,430 2013-06-27
8 0992 LENOVO GROUP LIMITED:O 278,000 100,000 0.00 0.00 702,000 2013-06-27
9 0816 Huadian Fuxin Energy Corporation Limited:H 400,000 300,000 0.02 0.02 642,000 2013-06-27
10 2678 Texhong International Group Limited:O 70,000 66,000 0.01 0.01 640,200 2013-06-27
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,429 10,000 0.00 0.00 463,000 2013-06-27
12 0914 Anhui Conch Cement Company Limited:H 49,000 20,000 0.00 0.00 412,000 2013-06-27
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 818,000 420,000 0.07 0.04 399,000 2013-06-27
14 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 54,000 50,000 0.00 0.00 390,000 2013-06-27
15 3988 BANK OF CHINA LIMITED:H 5,722,925 124,000 0.01 0.00 388,120 2013-06-27
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 272,000 7,000 0.01 0.00 354,900 2013-06-27
17 3800 GCL Technology Holdings Limited (KY):O 7,782,000 189,000 0.05 0.00 309,960 2013-06-27
18 3323 China National Building Material Company Limited:H 618,000 40,000 0.02 0.00 276,800 2013-06-27
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 204,000 11,000 0.00 0.00 259,600 2013-06-27
20 0997 Chinlink International Holdings Limited:O 570,000 410,000 0.03 0.02 254,200 2013-06-27
21 1137 Hong Kong Technology Venture Company Limited:O 971,447 90,000 0.12 0.01 216,000 2013-06-27
22 0659 CTF Services Limited (BM):O 18,015 18,000 0.00 0.00 206,640 2013-06-27
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 70,000 60,000 0.00 0.00 199,800 2013-06-27
24 0005 HSBC HOLDINGS PLC:O 1,281,687 2,400 0.01 0.00 193,200 2013-06-27
25 6881 China Galaxy Securities Co., Ltd.:H 483,500 40,000 0.03 0.00 183,200 2013-06-27
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 683,000 40,000 0.00 0.00 126,400 2013-06-27
27 8167 Neo Telemedia Limited:O 440,000 300,000 0.02 0.01 126,000 2013-06-27
28 1898 China Coal Energy Company Limited:H 256,000 30,000 0.01 0.00 121,200 2013-06-27
29 1185 China Energine International (Holdings) Limited:O 600,000 300,000 0.02 0.01 118,500 2013-06-27
30 0750 China Shuifa Singyes Energy Holdings Limited:O 18,000 14,000 0.00 0.00 113,400 2013-06-27
31 1282 Renze Harvest International Limited:O 1,316,000 300,000 0.04 0.01 108,000 2013-06-27
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 463,700 20,000 0.03 0.00 107,200 2013-06-27
33 0552 China Communications Services Corporation Limited:H 48,400 20,000 0.00 0.00 97,600 2013-06-27
34 8266 Zhuoxin International Holdings Limited:O 1,616,000 832,000 0.10 0.05 97,344 2013-06-27
35 0307 Up Energy Development Group Limited:O 636,250 200,000 0.02 0.01 97,000 2013-06-27
36 1065 Tianjin Capital Environmental Protection Group Company Limited:H 808,000 32,000 0.24 0.01 88,640 2013-06-27
37 1798 China Datang Corporation Renewable Power Co., Limited:H 83,000 50,000 0.00 0.00 82,500 2013-06-27
38 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 373,000 22,000 0.08 0.00 81,620 2013-06-27
39 3816 KFM Kingdom Holdings Limited:O 68,000 68,000 0.01 0.01 78,880 2013-06-27
40 3808 SINOTRUK (HONG KONG) LIMITED:O 136,500 20,000 0.00 0.00 76,600 2013-06-27
41 6828 Beijing Gas Blue Sky Holdings Limited:O 124,000 28,000 0.06 0.01 72,240 2013-06-27
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 25,467,813 350,000 0.73 0.01 69,300 2013-06-27
43 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 391,148 350,000 0.01 0.01 69,300 2013-06-27
44 0123 Yuexiu Property Company Limited:O 1,123,800 30,000 0.01 0.00 57,900 2013-06-27
45 1171 Yankuang Energy Group Company Limited:H 370,000 10,000 0.02 0.00 56,100 2013-06-27
46 0144 China Merchants Port Holdings Company Limited:O 4,000 2,000 0.00 0.00 46,400 2013-06-27
47 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 20,000 20,000 0.00 0.00 41,800 2013-06-27
48 1618 Metallurgical Corporation of China Ltd.:H 1,914,000 30,000 0.07 0.00 41,100 2013-06-27
49 2326 New Provenance Everlasting Holdings Limited:O 2,050,000 210,000 0.10 0.01 40,320 2013-06-27
50 0751 Skyworth Group Limited:O 792,458 10,000 0.03 0.00 38,900 2013-06-27
51 0346 Yanchang Petroleum International Limited:O 1,550,000 100,000 0.02 0.00 34,000 2013-06-27
52 0543 Pacific Online Limited:O 10,000 10,000 0.00 0.00 33,400 2013-06-27
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 363,600 6,000 0.00 0.00 32,040 2013-06-27
54 2200 Hosa International Limited:O 10,000 10,000 0.00 0.00 30,600 2013-06-27
55 0244 SINCERE COMPANY, LIMITED (THE):O 1,629,000 50,000 0.28 0.01 30,000 2013-06-27
56 0282 NEXT DIGITAL LIMITED:O 80,400 38,000 0.00 0.00 29,640 2013-06-27
57 0149 China Agri-Products Exchange Limited:O 1,151,015 150,000 0.05 0.01 26,250 2013-06-27
58 8086 Sino Vision Worldwide Holdings Limited:O 60,000 60,000 0.00 0.00 25,800 2013-06-27
59 0868 XINYI GLASS HOLDINGS LIMITED:O 92,089 4,000 0.00 0.00 23,800 2013-06-27
60 3303 Jutal Offshore Oil Services Limited:O 170,000 14,000 0.02 0.00 22,960 2013-06-27
61 1106 Ming Lam Holdings Limited:O 400,000 90,000 0.03 0.01 21,960 2013-06-27
62 0198 SMI Holdings Group Limited:O 13,460,662 136,000 0.17 0.00 20,944 2013-06-27
63 1303 Huili Resources (Group) Limited:O 154,000 10,000 0.02 0.00 19,700 2013-06-27
64 0309 Xinhua News Media Holdings Limited:O 705,000 65,000 0.05 0.00 18,525 2013-06-27
65 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 444,000 20,000 0.02 0.00 17,800 2013-06-27
66 8215 First Credit Finance Group Limited:O 100,000 100,000 0.01 0.01 17,600 2013-06-27
67 0095 LVGEM (China) Real Estate Investment Company Limited:O 940,000 40,000 0.07 0.00 17,600 2013-06-27
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 60,026 60,000 0.03 0.03 14,580 2013-06-27
69 3688 Top Spring International Holdings Limited:O 4,000 3,500 0.00 0.00 13,300 2013-06-27
70 1299 AIA Group Limited:O 77,200 400 0.00 0.00 13,060 2013-06-27
71 3968 CHINA MERCHANTS BANK CO., LTD.:H 63,006 1,000 0.00 0.00 12,900 2013-06-27
72 0082 Crazy Sports Group Limited:O 6,150,800 20,000 0.20 0.00 10,800 2013-06-27
73 1001 Hong Kong Shanghai Alliance Holdings Limited:O 130,000 10,000 0.03 0.00 10,600 2013-06-27
74 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 62,005 60,000 0.00 0.00 10,440 2013-06-27
75 8037 China Biotech Services Holdings Limited:O 150,000 50,000 0.01 0.00 3,600 2013-06-27
76 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 102,309 85 0.00 0.00 356 2013-06-27
77 0996 Carnival Group International Holdings Limited:O 416,400 -2,000 0.01 -0.00 -800 2013-06-27
78 0692 Shenzhou Space Park Group Limited:O 12 -10,000 0.00 -0.00 -7,400 2013-06-27
79 2331 LI NING COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -7,780 2013-06-27
80 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 214,631 -1,000 0.00 -0.00 -10,420 2013-06-27
81 0033 International Genius Company:O 38,000 -90,000 0.00 -0.01 -10,980 2013-06-27
82 0676 PEGASUS INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -11,000 2013-06-27
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 112,000 -1,000 0.00 -0.00 -12,080 2013-06-27
84 0672 Zhong An Group Limited:O 55,600 -10,000 0.00 -0.00 -14,700 2013-06-27
85 1988 China Minsheng Banking Corp., Ltd.:H 102,800 -2,000 0.00 -0.00 -15,420 2013-06-27
86 0493 GOME Retail Holdings Limited:O 353,708 -25,000 0.00 -0.00 -16,750 2013-06-27
87 1101 China Huarong Energy Company Limited:O 769,500 -20,000 0.01 -0.00 -22,800 2013-06-27
88 0148 Kingboard Holdings Limited:O 19,400 -1,500 0.00 -0.00 -23,850 2013-06-27
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 56,500 -13,000 0.00 -0.00 -25,350 2013-06-27
90 1211 BYD COMPANY LIMITED:H 9,500 -1,000 0.00 -0.00 -25,450 2013-06-27
91 0066 MTR CORPORATION LIMITED:O 102,130 -1,000 0.00 -0.00 -28,100 2013-06-27
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 464,000 -20,000 0.01 -0.00 -28,400 2013-06-27
93 0697 Shoucheng Holdings Limited:O 1,902,000 -100,000 0.02 -0.00 -35,000 2013-06-27
94 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 224,000 -10,000 0.01 -0.00 -37,600 2013-06-27
95 0889 DATRONIX HOLDINGS LIMITED:O 12,000 -32,000 0.00 -0.01 -37,760 2013-06-27
96 87001 Hui Xian Real Estate Investment Trust:Unit 192,211 -10,000 0.00 -0.00 -38,900 2013-06-27
97 0757 Solargiga Energy Holdings Limited:O 190,000 -100,000 0.01 -0.00 -39,000 2013-06-27
98 0221 Easy One Financial Group Limited:O 1,080,000 -216,000 0.01 -0.00 -46,440 2013-06-27
99 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -4,000 0.00 -0.00 -49,040 2013-06-27
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 126,000 -16,000 0.01 -0.00 -49,760 2013-06-27
101 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -53,900 2013-06-27
102 0925 Beijing Properties (Holdings) Limited:O 460,000 -100,000 0.01 -0.00 -57,000 2013-06-27
103 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 78,000 -5,000 0.01 -0.00 -62,100 2013-06-27
104 0382 Welling Holding Limited:O 1,018,800 -40,000 0.04 -0.00 -64,400 2013-06-27
105 1168 Z Fin Limited:O 1,436,000 -100,000 0.04 -0.00 -66,000 2013-06-27
106 1339 People's Insurance Company (Group) of China Limited (The):H 1,346,000 -20,000 0.02 -0.00 -70,000 2013-06-27
107 3382 Tianjin Port Development Holdings Limited:O 772,000 -70,000 0.01 -0.00 -70,000 2013-06-27
108 0342 NewOcean Energy Holdings Limited:O 20,000 -16,000 0.00 -0.00 -76,320 2013-06-27
109 0418 FOUNDER HOLDINGS LIMITED:O 242,000 -206,000 0.02 -0.02 -78,280 2013-06-27
110 2038 FIH Mobile Limited:O 435,000 -20,000 0.01 -0.00 -84,000 2013-06-27
111 8325 China Smartpay Group Holdings Limited:O 0 -100,000 0.00 -0.02 -91,000 2013-06-27
112 6837 Haitong Securities Co., Ltd.:H 11,200 -10,000 0.00 -0.00 -92,100 2013-06-27
113 0670 China Eastern Airlines Corporation Limited:H 460,000 -40,000 0.01 -0.00 -94,400 2013-06-27
114 1369 Wuzhou International Holdings Limited:O 34,000 -80,000 0.00 -0.00 -98,400 2013-06-27
115 0602 Jiahua Stores Holdings Limited:O 0 -325,000 0.00 -0.03 -105,625 2013-06-27
116 1999 Man Wah Holdings Limited:O 0 -11,200 0.00 -0.00 -108,752 2013-06-27
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 838,000 -7,000 0.01 -0.00 -125,720 2013-06-27
118 1366 Jiangnan Group Limited:O 0 -100,000 0.00 -0.00 -145,000 2013-06-27
119 0700 TENCENT HOLDINGS LIMITED:O 7,000 -500 0.00 -0.00 -148,900 2013-06-27
120 1055 China Southern Airlines Company Limited:H 76,000 -50,000 0.00 -0.00 -152,000 2013-06-27
121 0710 BOE Varitronix Limited:O 20,000 -30,000 0.01 -0.01 -157,500 2013-06-27
122 8017 Long Success International (Holdings) Limited:O 2,500,000 -220,000 0.29 -0.03 -167,200 2013-06-27
123 0823 Link Real Estate Investment Trust:Unit 630,345 -4,500 0.03 -0.00 -170,100 2013-06-27
124 2886 Binhai Investment Company Limited:O 1,264,000 -472,000 0.02 -0.01 -179,360 2013-06-27
125 8356 Tsun Yip Holdings Limited (KY):O 20,000 -280,000 0.00 -0.02 -218,400 2013-06-27
126 8090 China Assurance Finance Group Limited:O 0 -200,000 0.00 -0.01 -228,000 2013-06-27
127 0686 Beijing Energy International Holding Co., Ltd.:O 112,000 -210,000 0.01 -0.01 -252,000 2013-06-27
128 0196 Honghua Group Limited:O 672,000 -100,000 0.02 -0.00 -265,000 2013-06-27
129 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,907 -2,500 0.01 -0.00 -286,250 2013-06-27
130 0283 Goldin Properties Holdings Limited:O 0 -68,000 0.00 -0.00 -286,280 2013-06-27
131 3888 Kingsoft Corporation Limited:O 541,000 -25,000 0.05 -0.00 -305,500 2013-06-27
132 0563 Shanghai Industrial Urban Development Group Limited:O 4,447,000 -200,000 0.09 -0.00 -310,000 2013-06-27
133 1149 Anxin-China Holdings Limited:O 1,268,000 -176,000 0.04 -0.01 -334,400 2013-06-27
134 0285 BYD Electronic (International) Company Limited:O 1,225,500 -89,000 0.05 -0.00 -359,560 2013-06-27
135 0800 A8 New Media Group Limited:O 118,000 -790,000 0.01 -0.06 -375,250 2013-06-27
136 0566 Hanergy Thin Film Power Group Limited:O 270,000 -790,000 0.00 -0.00 -458,200 2013-06-27
137 0712 Comtec Solar Systems Group Limited:O 72,000 -288,000 0.01 -0.02 -475,200 2013-06-27
138 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 290,000 -500,000 0.02 -0.04 -530,000 2013-06-27
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,310,200 -3,625,000 0.46 -0.07 -565,500 2013-06-27
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 -43,000 0.00 -0.00 -612,320 2013-06-27
141 3818 China Dongxiang (Group) Co., Ltd.:O 240,000 -500,000 0.00 -0.01 -625,000 2013-06-27
142 2789 Yuanda China Holdings Limited:O 1,000,000 -1,000,000 0.02 -0.02 -700,000 2013-06-27
143 1094 Cherish Sunshine International Limited:O 1,690,000 -1,300,000 0.02 -0.01 -715,000 2013-06-27
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 214,000 -578,000 0.01 -0.03 -1,011,500 2013-06-27
145 0604 SHENZHEN INVESTMENT LIMITED:O 566,641 -490,000 0.01 -0.01 -1,298,500 2013-06-27
146 0106 Landsea Green Management Limited:O 520,000 -1,500,000 0.03 -0.08 -1,410,000 2013-06-27
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 541,500 -466,000 0.02 -0.02 -1,523,820 2013-06-27
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,050,000 -1,750,000 0.01 -0.01 -1,610,000 2013-06-27
149 1069 China Health Technology Group Holding Company Limited:O 4,128,000 -1,160,000 1.12 -0.31 -1,670,400 2013-06-27
150 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,995,000 -9,000,000 0.01 -0.07 -1,782,000 2013-06-27
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,107,000 -3,353,000 0.01 -0.01 -1,877,680 2013-06-27
152 0067 China Lumena New Materials Corp.:O 6,220,000 -1,500,000 0.11 -0.03 -2,115,000 2013-06-27
153 0535 Gemdale Properties and Investment Corporation Limited:O 2,882,000 -3,600,000 0.04 -0.05 -3,492,000 2013-06-27
154 0603 China Oil And Gas Group Limited:O 8,241,000 -2,840,000 0.17 -0.06 -4,316,800 2013-06-27
155 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,164,910 -1,726,000 0.00 -0.00 -9,303,140 2013-06-27

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