STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-09-27 to 2013-09-30
"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 | 0347 | Angang Steel Company Limited:H | 776,000 | 620,000 | 0.07 | 0.06 | 2,852,000 | 2013-09-30 | |
| 2 | 0777 | NetDragon Websoft Holdings Limited:O | 123,000 | 119,000 | 0.02 | 0.02 | 2,499,000 | 2013-09-30 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 836,000 | 130,000 | 0.01 | 0.00 | 1,466,400 | 2013-09-30 | |
| 4 | 1369 | Wuzhou International Holdings Limited:O | 2,198,000 | 1,132,000 | 0.05 | 0.02 | 1,426,320 | 2013-09-30 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 192,000 | 75,000 | 0.02 | 0.01 | 1,380,000 | 2013-09-30 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 23,500 | 22,000 | 0.00 | 0.00 | 1,290,300 | 2013-09-30 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 81,000 | 50,000 | 0.01 | 0.00 | 1,245,000 | 2013-09-30 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,375,000 | 1,235,000 | 0.03 | 0.01 | 1,148,550 | 2013-09-30 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 1,008,000 | 138,000 | 0.16 | 0.02 | 1,004,640 | 2013-09-30 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 1,530,000 | 530,000 | 0.11 | 0.04 | 991,100 | 2013-09-30 | |
| 11 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 2,036,000 | 1,756,000 | 0.04 | 0.04 | 834,100 | 2013-09-30 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 266,000 | 120,000 | 0.01 | 0.00 | 822,000 | 2013-09-30 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,142,000 | 1,524,000 | 0.01 | 0.00 | 792,480 | 2013-09-30 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 506,000 | 330,000 | 0.02 | 0.01 | 735,900 | 2013-09-30 | |
| 15 | 1680 | Macau Legend Development Limited:O | 260,000 | 190,000 | 0.00 | 0.00 | 627,000 | 2013-09-30 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 261,000 | 10,000 | 0.01 | 0.00 | 576,500 | 2013-09-30 | |
| 17 | 3383 | Agile Group Holdings Limited (KY):O | 64,000 | 60,000 | 0.00 | 0.00 | 512,400 | 2013-09-30 | |
| 18 | 0960 | Longfor Group Holdings Limited:O | 1,300,500 | 41,500 | 0.02 | 0.00 | 510,450 | 2013-09-30 | |
| 19 | 1185 | China Energine International (Holdings) Limited:O | 1,530,000 | 870,000 | 0.04 | 0.02 | 413,250 | 2013-09-30 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 103,570 | 19,564 | 0.00 | 0.00 | 275,852 | 2013-09-30 | |
| 21 | 1251 | SPT Energy Group Inc.:O | 70,000 | 70,000 | 0.00 | 0.00 | 274,400 | 2013-09-30 | |
| 22 | 1149 | Anxin-China Holdings Limited:O | 584,000 | 112,000 | 0.02 | 0.00 | 272,160 | 2013-09-30 | |
| 23 | 0530 | Goldin Financial Holdings Limited:O | 107,098 | 100,000 | 0.00 | 0.00 | 251,000 | 2013-09-30 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,090 | 1,983 | 0.01 | 0.00 | 246,487 | 2013-09-30 | |
| 25 | 8100 | Famous Tech International Holdings Limited:O | 5,300,132 | 2,600,000 | 0.19 | 0.09 | 231,400 | 2013-09-30 | |
| 26 | 0997 | Chinlink International Holdings Limited:O | 500,000 | 250,000 | 0.03 | 0.01 | 202,500 | 2013-09-30 | |
| 27 | 0307 | Up Energy Development Group Limited:O | 400,250 | 400,000 | 0.01 | 0.01 | 200,000 | 2013-09-30 | |
| 28 | 2369 | Coolpad Group Limited:O | 112,000 | 56,000 | 0.01 | 0.00 | 173,600 | 2013-09-30 | |
| 29 | 3816 | KFM Kingdom Holdings Limited:O | 164,000 | 160,000 | 0.03 | 0.03 | 166,400 | 2013-09-30 | |
| 30 | 0829 | Shenguan Holdings (Group) Limited:O | 288,000 | 50,000 | 0.01 | 0.00 | 166,000 | 2013-09-30 | |
| 31 | 1219 | Tenwow International Holdings Limited:O | 1,300,000 | 50,000 | 0.07 | 0.00 | 157,500 | 2013-09-30 | |
| 32 | 8266 | Zhuoxin International Holdings Limited:O | 1,936,000 | 544,000 | 0.12 | 0.03 | 144,160 | 2013-09-30 | |
| 33 | 3382 | Tianjin Port Development Holdings Limited:O | 1,124,000 | 100,000 | 0.02 | 0.00 | 117,000 | 2013-09-30 | |
| 34 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 110,000 | 2013-09-30 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 377,000 | 20,000 | 0.02 | 0.00 | 102,800 | 2013-09-30 | |
| 36 | 8120 | China Demeter Financial Investments Limited:O | 430,000 | 310,000 | 0.09 | 0.06 | 79,050 | 2013-09-30 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,075 | 20,000 | 0.00 | 0.00 | 76,800 | 2013-09-30 | |
| 38 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 714,400 | 88,000 | 0.16 | 0.02 | 74,800 | 2013-09-30 | |
| 39 | 1275 | New Century Real Estate Investment Trust:Unit | 20,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2013-09-30 | |
| 40 | 0004 | Wharf (Holdings) Limited (The):O | 54,000 | 1,000 | 0.00 | 0.00 | 67,200 | 2013-09-30 | |
| 41 | 3333 | China Evergrande Group:O | 805,000 | 20,000 | 0.01 | 0.00 | 64,800 | 2013-09-30 | |
| 42 | 2330 | China Uptown Group Company Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 49,500 | 2013-09-30 | |
| 43 | 0869 | Playmates Toys Limited:O | 708,000 | 20,000 | 0.06 | 0.00 | 48,200 | 2013-09-30 | |
| 44 | 0846 | Mingfa Group (International) Company Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2013-09-30 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 266,000 | 20,000 | 0.02 | 0.00 | 38,000 | 2013-09-30 | |
| 46 | 0365 | Sino ICT Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 38,000 | 2013-09-30 | |
| 47 | 1968 | Peak Sport Products Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2013-09-30 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 1,255,090 | 400 | 0.01 | 0.00 | 33,740 | 2013-09-30 | |
| 49 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 16,000 | 4,000 | 0.00 | 0.00 | 30,440 | 2013-09-30 | |
| 50 | 0397 | Minerva Group Holding Limited:O | 1,218,481 | 200,000 | 0.02 | 0.00 | 27,000 | 2013-09-30 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 194,000 | 1,000 | 0.00 | 0.00 | 24,900 | 2013-09-30 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 1,075,800 | 10,000 | 0.01 | 0.00 | 21,300 | 2013-09-30 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,820,050 | 10,000 | 0.08 | 0.00 | 20,300 | 2013-09-30 | |
| 54 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 366,000 | 10,000 | 0.02 | 0.00 | 20,100 | 2013-09-30 | |
| 55 | 1733 | E-Commodities Holdings Limited:O | 147,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2013-09-30 | |
| 56 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 106,000 | 4,000 | 0.01 | 0.00 | 16,280 | 2013-09-30 | |
| 57 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 189,326 | 4,000 | 0.00 | 0.00 | 15,320 | 2013-09-30 | |
| 58 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 29,450,302 | 90,000 | 0.54 | 0.00 | 12,510 | 2013-09-30 | |
| 59 | 8026 | China Brilliant Global Limited:O | 1,180,000 | 50,000 | 0.16 | 0.01 | 11,250 | 2013-09-30 | |
| 60 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 311,075 | 5,458 | 0.02 | 0.00 | 9,388 | 2013-09-30 | |
| 61 | 1488 | Best Food Holding Company Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 8,900 | 2013-09-30 | |
| 62 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 247,719 | 5,119 | 0.03 | 0.00 | 8,344 | 2013-09-30 | |
| 63 | 0729 | FDG Electric Vehicles Limited:O | 760,050 | 20,000 | 0.01 | 0.00 | 6,100 | 2013-09-30 | |
| 64 | 0198 | SMI Holdings Group Limited:O | 16,192,662 | 28,000 | 0.20 | 0.00 | 4,900 | 2013-09-30 | |
| 65 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 32,272,966 | 30,000 | 0.52 | 0.00 | 4,140 | 2013-09-30 | |
| 66 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 666,703 | 5,000 | 0.12 | 0.00 | 4,100 | 2013-09-30 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 41,000 | -2,000 | 0.00 | -0.00 | -16,120 | 2013-09-30 | |
| 68 | 3998 | Bosideng International Holdings Limited:O | 858,000 | -10,000 | 0.01 | -0.00 | -18,700 | 2013-09-30 | |
| 69 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 110,000 | -6,000 | 0.00 | -0.00 | -30,900 | 2013-09-30 | |
| 70 | 8041 | IntelliMark AI International Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -32,000 | 2013-09-30 | |
| 71 | 1271 | Grand Ming Group Holdings Limited:O | 252,000 | -28,000 | 0.06 | -0.01 | -33,600 | 2013-09-30 | |
| 72 | 1361 | 361 Degrees International Limited:O | 215,000 | -20,000 | 0.01 | -0.00 | -38,200 | 2013-09-30 | |
| 73 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 40,000 | -60,000 | 0.01 | -0.01 | -42,600 | 2013-09-30 | |
| 74 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 248,000 | -4,000 | 0.00 | -0.00 | -43,360 | 2013-09-30 | |
| 75 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 390,000 | -17,000 | 0.03 | -0.00 | -43,690 | 2013-09-30 | |
| 76 | 0585 | Imagi International Holdings Limited:O | 240,000 | -480,000 | 0.00 | -0.00 | -45,600 | 2013-09-30 | |
| 77 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 30,000 | -20,000 | 0.01 | -0.01 | -50,600 | 2013-09-30 | |
| 78 | 0947 | MOBI Development Co., Ltd.:O | 139,700 | -50,000 | 0.02 | -0.01 | -52,500 | 2013-09-30 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 3,161,000 | -60,000 | 0.06 | -0.00 | -66,000 | 2013-09-30 | |
| 80 | 0082 | Crazy Sports Group Limited:O | 6,088,800 | -120,000 | 0.19 | -0.00 | -69,600 | 2013-09-30 | |
| 81 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 246,000 | -70,000 | 0.01 | -0.00 | -82,600 | 2013-09-30 | |
| 82 | 0149 | China Agri-Products Exchange Limited:O | 1,001,015 | -790,000 | 0.04 | -0.03 | -103,490 | 2013-09-30 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 351,460 | -21,000 | 0.00 | -0.00 | -104,160 | 2013-09-30 | |
| 84 | 0348 | China Healthwise Holdings Limited:O | 510,000 | -202,000 | 0.01 | -0.00 | -113,120 | 2013-09-30 | |
| 85 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 58,000 | -300,000 | 0.00 | -0.01 | -130,500 | 2013-09-30 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 606,000 | -7,000 | 0.01 | -0.00 | -140,700 | 2013-09-30 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,864,825 | -40,000 | 0.01 | -0.00 | -141,600 | 2013-09-30 | |
| 88 | 0633 | China All Access (Holdings) Limited:O | 340,000 | -50,000 | 0.03 | -0.00 | -145,000 | 2013-09-30 | |
| 89 | 1363 | CT Environmental Group Limited:O | 4,000 | -128,000 | 0.00 | -0.01 | -162,560 | 2013-09-30 | |
| 90 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -178,500 | 2013-09-30 | |
| 91 | 0283 | Goldin Properties Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -202,000 | 2013-09-30 | |
| 92 | 8090 | China Assurance Finance Group Limited:O | 480,000 | -140,000 | 0.03 | -0.01 | -203,000 | 2013-09-30 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 258,000 | -50,000 | 0.01 | -0.00 | -232,000 | 2013-09-30 | |
| 94 | 1314 | Tsui Wah Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -233,000 | 2013-09-30 | |
| 95 | 1661 | China Frontier Technology Group:O | 0 | -100,000 | 0.00 | -0.01 | -243,000 | 2013-09-30 | |
| 96 | 1069 | China Health Technology Group Holding Company Limited:O | 5,032,000 | -224,000 | 1.27 | -0.06 | -268,800 | 2013-09-30 | |
| 97 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 768,000 | -950,000 | 0.03 | -0.04 | -313,500 | 2013-09-30 | |
| 98 | 3339 | Lonking Holdings Limited:O | 205,000 | -200,000 | 0.00 | -0.00 | -324,000 | 2013-09-30 | |
| 99 | 0582 | Shin Hwa World Limited:O | 5,495,000 | -425,000 | 0.15 | -0.01 | -344,250 | * | 2013-09-30 |
| 100 | 0221 | Easy One Financial Group Limited:O | 4,720,000 | -2,000,000 | 0.06 | -0.03 | -376,000 | 2013-09-30 | |
| 101 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 422,000 | -26,000 | 0.02 | -0.00 | -390,520 | 2013-09-30 | |
| 102 | 1117 | China Modern Dairy Holdings Ltd.:O | 5,000 | -140,000 | 0.00 | -0.00 | -424,200 | 2013-09-30 | |
| 103 | 3323 | China National Building Material Company Limited:H | 520,000 | -60,000 | 0.02 | -0.00 | -447,000 | 2013-09-30 | |
| 104 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,811,000 | -138,000 | 0.03 | -0.00 | -502,320 | 2013-09-30 | |
| 105 | 1068 | China Yurun Food Group Limited:O | 691,000 | -131,000 | 0.04 | -0.01 | -653,690 | 2013-09-30 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 288,000 | -100,000 | 0.00 | -0.00 | -856,000 | 2013-09-30 | |
| 107 | 6030 | CITIC Securities Company Limited:H | 3,000 | -60,000 | 0.00 | -0.01 | -933,600 | 2013-09-30 | |
| 108 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,120,000 | 2013-09-30 | |
| 109 | 0566 | Hanergy Thin Film Power Group Limited:O | 220,000 | -870,000 | 0.00 | -0.00 | -1,218,000 | 2013-09-30 | |
| 110 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 74,000 | -35,000 | 0.00 | -0.00 | -1,904,000 | 2013-09-30 | |
| 111 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 5,655,000 | -1,280,000 | 0.12 | -0.03 | -2,432,000 | 2013-09-30 | |
| 112 | 0493 | GOME Retail Holdings Limited:O | 286,708 | -3,109,000 | 0.00 | -0.02 | -3,077,910 | 2013-09-30 | |
| 113 | 3800 | GCL Technology Holdings Limited (KY):O | 2,366,000 | -2,140,000 | 0.02 | -0.01 | -4,793,600 | 2013-09-30 |
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