STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2013-08-26 to 2013-08-27

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,781,000 795,000 0.02 0.01 3,251,550 2013-08-27
2 1297 Sinosoft Technology Group Limited:O 938,000 728,000 0.09 0.07 1,739,920 2013-08-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 768,000 80,000 0.01 0.00 1,563,200 2013-08-27
4 0493 GOME Retail Holdings Limited:O 2,653,708 1,100,000 0.02 0.01 869,000 2013-08-27
5 1069 China Health Technology Group Holding Company Limited:O 4,048,000 528,000 1.02 0.13 786,720 2013-08-27
6 1068 China Yurun Food Group Limited:O 1,022,000 156,000 0.06 0.01 772,200 2013-08-27
7 0329 OCI International Holdings Limited:O 740,000 500,000 0.35 0.24 760,000 2013-08-27
8 1088 China Shenhua Energy Company Limited:H 78,000 30,000 0.00 0.00 741,000 2013-08-27
9 1072 Dongfang Electric Corporation Limited:H 141,000 50,000 0.04 0.01 541,000 2013-08-27
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,328,770 80,000 0.00 0.00 459,200 2013-08-27
11 3800 GCL Technology Holdings Limited (KY):O 4,870,000 238,000 0.03 0.00 454,580 2013-08-27
12 0143 Guoan International Limited:O 7,902,000 7,702,000 0.15 0.15 439,014 2013-08-27
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 748,000 130,000 0.00 0.00 434,200 2013-08-27
14 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 154,000 84,000 0.01 0.01 263,760 2013-08-27
15 0196 Honghua Group Limited:O 1,085,000 90,000 0.03 0.00 225,900 2013-08-27
16 0283 Goldin Properties Holdings Limited:O 40,000 40,000 0.00 0.00 168,400 2013-08-27
17 0326 CHINA STAR ENTERTAINMENT LIMITED:O 36,017,813 1,200,000 1.03 0.03 163,200 2013-08-27
18 0868 XINYI GLASS HOLDINGS LIMITED:O 302,089 22,000 0.01 0.00 156,860 2013-08-27
19 0269 China Resources and Transportation Group Limited:O 1,703,000 400,000 0.01 0.00 148,000 2013-08-27
20 3777 China Fiber Optic Network System Group Ltd.:O 456,000 100,000 0.04 0.01 141,000 2013-08-27
21 1168 Z Fin Limited:O 1,938,000 202,000 0.05 0.01 137,360 2013-08-27
22 0914 Anhui Conch Cement Company Limited:H 33,000 5,000 0.00 0.00 131,500 2013-08-27
23 3816 KFM Kingdom Holdings Limited:O 120,000 120,000 0.02 0.02 129,600 2013-08-27
24 0297 Sinofert Holdings Limited:O 416,000 100,000 0.01 0.00 122,000 2013-08-27
25 3308 Golden Eagle Retail Group Limited:O 20,000 10,000 0.00 0.00 111,200 2013-08-27
26 0633 China All Access (Holdings) Limited:O 378,000 38,000 0.03 0.00 101,080 2013-08-27
27 1303 Huili Resources (Group) Limited:O 50,000 50,000 0.01 0.01 97,500 2013-08-27
28 0521 CWT International Limited:O 9,983,900 200,000 0.37 0.01 89,000 2013-08-27
29 1149 Anxin-China Holdings Limited:O 432,000 32,000 0.01 0.00 88,320 2013-08-27
30 2038 FIH Mobile Limited:O 443,000 18,000 0.01 0.00 86,220 2013-08-27
31 1046 Universe Entertainment and Culture Group Company Limited:O 1,640,000 400,000 0.10 0.02 76,800 2013-08-27
32 0958 Huaneng Renewables Corporation Limited:H 114,000 30,000 0.00 0.00 74,700 2013-08-27
33 0823 Link Real Estate Investment Trust:Unit 691,660 2,000 0.03 0.00 72,300 2013-08-27
34 8167 Neo Telemedia Limited:O 240,000 200,000 0.01 0.01 70,000 2013-08-27
35 0436 New Universe Environmental Group Limited:O 300,000 300,000 0.01 0.01 54,600 2013-08-27
36 0857 PETROCHINA COMPANY LIMITED:H 274,000 6,000 0.00 0.00 51,900 * 2013-08-27
37 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 29,000 20,000 0.00 0.00 44,800 2013-08-27
38 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 21,000 4,000 0.00 0.00 42,640 2013-08-27
39 0021 Great China Holdings (Hong Kong) Limited:O 90,000 90,000 0.01 0.01 40,950 2013-08-27
40 0777 NetDragon Websoft Holdings Limited:O 2,000 2,000 0.00 0.00 36,240 2013-08-27
41 1019 Convoy Global Holdings Limited:O 110,000 16,000 0.02 0.00 34,880 2013-08-27
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,000 1,000 0.00 0.00 34,550 2013-08-27
43 0808 Prosperity Real Estate Investment Trust:Unit 35,000 13,000 0.00 0.00 32,110 2013-08-27
44 0067 China Lumena New Materials Corp.:O 6,780,000 20,000 0.12 0.00 30,800 2013-08-27
45 0563 Shanghai Industrial Urban Development Group Limited:O 5,255,000 16,000 0.11 0.00 27,040 2013-08-27
46 0533 GOLDLION HOLDINGS LIMITED:O 17,000 7,000 0.00 0.00 26,810 2013-08-27
47 2366 SMI Culture & Travel Group Holdings Limited:O 241,703 25,000 0.04 0.00 26,000 2013-08-27
48 0149 China Agri-Products Exchange Limited:O 1,301,015 150,000 0.05 0.01 24,900 2013-08-27
49 0526 Lisi Group (Holdings) Limited (BM):O 80,000 80,000 0.00 0.00 24,400 2013-08-27
50 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 26,705,200 175,000 0.49 0.00 24,325 2013-08-27
51 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 102,000 2,000 0.01 0.00 24,040 2013-08-27
52 0198 SMI Holdings Group Limited:O 13,720,662 116,000 0.17 0.00 19,488 2013-08-27
53 8081 Hang Tai Yue Group Holdings Limited:O 84,000 84,000 0.02 0.02 18,144 2013-08-27
54 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 800,000 80,000 0.62 0.06 14,880 2013-08-27
55 0273 MASON GROUP HOLDINGS LIMITED:O 4,014,000 10,000 2.67 0.01 9,800 2013-08-27
56 8019 Hao Wen Holdings Limited:O 400,000 200,000 0.02 0.01 7,800 2013-08-27
57 0596 Inspur Digital Enterprise Technology Limited:O 290,000 20,000 0.01 0.00 6,300 2013-08-27
58 0244 SINCERE COMPANY, LIMITED (THE):O 1,350,000 10,000 0.24 0.00 5,600 2013-08-27
59 0410 SOHO CHINA LIMITED:O 61,000 500 0.00 0.00 3,290 2013-08-27
60 3688 Top Spring International Holdings Limited:O 0 -500 0.00 -0.00 -1,850 2013-08-27
61 8312 Rui Feng Group Holdings Company Limited:O 480,000 -20,000 0.07 -0.00 -2,020 2013-08-27
62 8011 Polyard Petroleum International Group Limited:O 290,500 -40,000 0.02 -0.00 -7,800 2013-08-27
63 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -50,000 0.00 -0.01 -7,850 2013-08-27
64 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 0 -20,000 0.00 -0.02 -8,800 2013-08-27
65 8111 China Technology Industry Group Limited:O 0 -100,000 0.00 -0.01 -11,500 2013-08-27
66 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,715,000 -12,500 0.02 -0.00 -12,125 2013-08-27
67 0566 Hanergy Thin Film Power Group Limited:O 278,000 -20,000 0.00 -0.00 -14,200 2013-08-27
68 0309 Xinhua News Media Holdings Limited:O 680,000 -40,000 0.05 -0.00 -15,600 2013-08-27
69 8026 China Brilliant Global Limited:O 0 -100,000 0.00 -0.01 -17,000 2013-08-27
70 8028 Timeless Resources Holdings Limited:O 40,000 -128,000 0.00 -0.01 -17,280 2013-08-27
71 1141 CMBC Capital Holdings Limited:O 1,490,400 -200,000 0.05 -0.01 -19,600 2013-08-27
72 1195 Kingwell Group Limited:O 0 -40,000 0.00 -0.00 -24,400 2013-08-27
73 8205 Shanghai Jiaoda Withub Information Industrial Company Limited:H 0 -96,000 0.00 -0.07 -29,760 2013-08-27
74 0435 Sunlight Real Estate Investment Trust:Unit 3,000 -10,000 0.00 -0.00 -30,300 2013-08-27
75 0673 China Health Group Limited:O 56,500 -96,000 0.01 -0.02 -35,520 2013-08-27
76 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 210,000 -111,000 0.05 -0.02 -36,075 2013-08-27
77 3628 RENHENG Enterprise Holdings Limited:O 32,000 -30,000 0.02 -0.02 -36,600 2013-08-27
78 0390 CHINA RAILWAY GROUP LIMITED:H 1,250,000 -10,000 0.03 -0.00 -41,900 2013-08-27
79 0471 Silkwave Inc:O 5,000 -100,000 0.00 -0.02 -45,000 2013-08-27
80 0491 Emperor Culture Group Limited:O 1,612,000 -556,000 0.13 -0.04 -48,372 2013-08-27
81 0705 Ding He Mining Holdings Limited:O 11,376,000 -240,000 0.85 -0.02 -49,920 2013-08-27
82 0555 REXLot Holdings Limited:O 250,000 -100,000 0.00 -0.00 -52,000 2013-08-27
83 0132 Hing Yip Holdings Limited (BM):O 0 -130,000 0.00 -0.01 -57,200 2013-08-27
84 1275 New Century Real Estate Investment Trust:Unit 0 -16,000 0.00 -0.00 -57,600 2013-08-27
85 6828 Beijing Gas Blue Sky Holdings Limited:O 40,000 -30,000 0.02 -0.01 -63,900 2013-08-27
86 3333 China Evergrande Group:O 765,000 -20,000 0.00 -0.00 -68,000 2013-08-27
87 1623 Hilong Holding Limited:O 1,476,000 -17,000 0.09 -0.00 -69,700 2013-08-27
88 1777 Fantasia Holdings Group Co., Limited:O 106,500 -57,000 0.00 -0.00 -70,680 2013-08-27
89 0750 China Shuifa Singyes Energy Holdings Limited:O 33,000 -10,000 0.01 -0.00 -72,900 2013-08-27
90 0992 LENOVO GROUP LIMITED:O 196,000 -10,000 0.00 -0.00 -75,200 2013-08-27
91 2326 New Provenance Everlasting Holdings Limited:O 1,070,000 -300,000 0.05 -0.01 -84,000 2013-08-27
92 0751 Skyworth Group Limited:O 580,458 -20,000 0.02 -0.00 -85,400 2013-08-27
93 3886 Town Health International Medical Group Limited:O 274,000 -100,000 0.03 -0.01 -95,000 2013-08-27
94 0005 HSBC HOLDINGS PLC:O 1,249,580 -1,200 0.01 -0.00 -99,720 2013-08-27
95 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 447,734 -10,000 0.01 -0.00 -104,600 2013-08-27
96 0106 Landsea Green Management Limited:O 300,000 -100,000 0.02 -0.01 -110,000 2013-08-27
97 0489 DongFeng Motor Group Company Limited (CN):H 6,000 -10,000 0.00 -0.00 -114,800 2013-08-27
98 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,500 -3,000 0.00 -0.00 -119,550 2013-08-27
99 0938 MAN SANG INTERNATIONAL LIMITED:O 648,000 -200,000 0.05 -0.02 -134,000 2013-08-27
100 0354 CHINASOFT INTERNATIONAL LIMITED:O 130,000 -60,000 0.01 -0.00 -144,600 2013-08-27
101 0582 Shin Hwa World Limited:O 1,785,000 -215,000 0.05 -0.01 -156,950 2013-08-27
102 1148 Xinchen China Power Holdings Limited:O 350,000 -50,000 0.03 -0.00 -160,500 2013-08-27
103 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 0 -900,000 0.00 -0.08 -170,100 2013-08-27
104 2007 Country Garden Holdings Company Limited:O 394,558 -37,000 0.00 -0.00 -175,750 2013-08-27
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 15,000 -10,000 0.00 -0.00 -181,200 2013-08-27
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,571 -4,000 0.00 -0.00 -185,000 2013-08-27
107 0712 Comtec Solar Systems Group Limited:O 0 -100,000 0.00 -0.01 -190,000 2013-08-27
108 1339 People's Insurance Company (Group) of China Limited (The):H 1,554,000 -50,000 0.02 -0.00 -190,000 2013-08-27
109 0530 Goldin Financial Holdings Limited:O 7,098 -100,000 0.00 -0.00 -195,000 2013-08-27
110 0418 FOUNDER HOLDINGS LIMITED:O 48,000 -420,000 0.00 -0.04 -226,800 2013-08-27
111 2238 Guangzhou Automobile Group Co., Ltd.:H 55,597 -30,000 0.00 -0.00 -232,500 2013-08-27
112 0960 Longfor Group Holdings Limited:O 1,385,500 -20,000 0.03 -0.00 -264,800 2013-08-27
113 3988 BANK OF CHINA LIMITED:H 5,264,825 -83,000 0.01 -0.00 -274,730 2013-08-27
114 8266 Zhuoxin International Holdings Limited:O 1,616,000 -1,600,000 0.10 -0.10 -300,800 2013-08-27
115 0221 Easy One Financial Group Limited:O 3,400,000 -1,600,000 0.04 -0.02 -308,800 2013-08-27
116 0997 Chinlink International Holdings Limited:O 150,000 -590,000 0.01 -0.03 -354,000 2013-08-27
117 0102 Summit Ascent Holdings Limited:O 1,070,000 -50,000 0.17 -0.01 -397,500 2013-08-27
118 0800 A8 New Media Group Limited:O 168,000 -600,000 0.01 -0.04 -420,000 2013-08-27
119 0989 China Changbaishan International Holdings Limited:O 105,000 -2,000,000 0.00 -0.07 -520,000 2013-08-27
120 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 327,000 -10,000 0.01 -0.00 -543,000 2013-08-27
121 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 251,490 -50,000 0.00 -0.00 -916,000 2013-08-27
122 0869 Playmates Toys Limited:O 2,148,000 -460,000 0.18 -0.04 -984,400 2013-08-27
123 0001 CK Hutchison Holdings Limited:O 16,000 -10,000 0.00 -0.00 -1,081,000 2013-08-27
124 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 350,600 -200,000 0.00 -0.00 -1,162,000 2013-08-27
125 1369 Wuzhou International Holdings Limited:O 542,000 -970,000 0.01 -0.02 -1,222,200 2013-08-27
126 0603 China Oil And Gas Group Limited:O 6,981,000 -1,120,000 0.14 -0.02 -1,321,600 2013-08-27
127 0397 Minerva Group Holding Limited:O 1,818,481 -7,800,000 0.02 -0.11 -1,349,400 2013-08-27
128 1988 China Minsheng Banking Corp., Ltd.:H 124,700 -167,000 0.00 -0.00 -1,379,420 2013-08-27
129 0813 Shimao Group Holdings Limited:O 130,000 -93,500 0.00 -0.00 -1,843,820 2013-08-27
130 0123 Yuexiu Property Company Limited:O 1,043,800 -986,000 0.01 -0.01 -2,179,060 2013-08-27
131 1898 China Coal Energy Company Limited:H 319,000 -610,000 0.01 -0.01 -2,909,700 2013-08-27

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