STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2013-10-25 to 2013-10-28
"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 | 1680 | Macau Legend Development Limited:O | 934,000 | 732,000 | 0.01 | 0.01 | 3,469,680 | 2013-10-28 | |
| 2 | 0763 | ZTE CORPORATION:H | 269,440 | 207,000 | 0.04 | 0.03 | 3,469,320 | 2013-10-28 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 247,000 | 40,000 | 0.01 | 0.00 | 2,324,000 | 2013-10-28 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,300 | 5,000 | 0.00 | 0.00 | 2,165,000 | 2013-10-28 | |
| 5 | 0196 | Honghua Group Limited:O | 1,857,000 | 747,000 | 0.06 | 0.02 | 1,680,750 | 2013-10-28 | |
| 6 | 1299 | AIA Group Limited:O | 61,800 | 40,000 | 0.00 | 0.00 | 1,548,000 | 2013-10-28 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,285,825 | 436,000 | 0.01 | 0.00 | 1,508,560 | 2013-10-28 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 64,000 | 60,000 | 0.01 | 0.01 | 1,150,800 | 2013-10-28 | |
| 9 | 0928 | King International Investment Limited (KY):O | 844,000 | 844,000 | 0.47 | 0.47 | 869,320 | 2013-10-28 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 810,000 | 150,000 | 0.04 | 0.01 | 681,000 | 2013-10-28 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 846,897 | 200,000 | 0.02 | 0.00 | 606,000 | 2013-10-28 | |
| 12 | 0751 | Skyworth Group Limited:O | 1,280,576 | 168,000 | 0.05 | 0.01 | 601,440 | 2013-10-28 | |
| 13 | 0691 | China Shanshui Cement Group Limited:O | 245,000 | 200,000 | 0.01 | 0.01 | 546,000 | 2013-10-28 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,111,770 | 90,000 | 0.00 | 0.00 | 519,300 | 2013-10-28 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 402,969 | 100,000 | 0.00 | 0.00 | 499,000 | 2013-10-28 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 356,000 | 2013-10-28 | |
| 17 | 0102 | Summit Ascent Holdings Limited:O | 356,000 | 26,000 | 0.06 | 0.00 | 318,760 | 2013-10-28 | |
| 18 | 0633 | China All Access (Holdings) Limited:O | 460,000 | 100,000 | 0.03 | 0.01 | 289,000 | 2013-10-28 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 82,400 | 50,000 | 0.00 | 0.00 | 242,000 | 2013-10-28 | |
| 20 | 0582 | Shin Hwa World Limited:O | 9,970,000 | 330,000 | 0.11 | 0.00 | 231,000 | 2013-10-28 | |
| 21 | 0799 | IGG Inc:O | 139,000 | 70,000 | 0.01 | 0.01 | 227,500 | 2013-10-28 | |
| 22 | 0404 | Hsin Chong Group Holdings Limited:O | 372,000 | 192,000 | 0.01 | 0.01 | 218,880 | 2013-10-28 | |
| 23 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 218,000 | 2013-10-28 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,777,000 | 60,000 | 0.03 | 0.00 | 214,800 | 2013-10-28 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 609,000 | 61,000 | 0.00 | 0.00 | 212,280 | 2013-10-28 | |
| 26 | 1003 | Huanxi Media Group Limited:O | 270,000 | 270,000 | 0.08 | 0.08 | 197,100 | 2013-10-28 | |
| 27 | 0283 | Goldin Properties Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 192,500 | 2013-10-28 | |
| 28 | 0997 | Chinlink International Holdings Limited:O | 550,000 | 260,000 | 0.03 | 0.01 | 184,600 | 2013-10-28 | |
| 29 | 1117 | China Modern Dairy Holdings Ltd.:O | 75,000 | 50,000 | 0.00 | 0.00 | 178,500 | 2013-10-28 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 148,750 | 50,000 | 0.00 | 0.00 | 173,500 | 2013-10-28 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 352,000 | 116,000 | 0.01 | 0.00 | 162,400 | 2013-10-28 | |
| 32 | 8090 | China Assurance Finance Group Limited:O | 790,000 | 100,000 | 0.05 | 0.01 | 161,000 | 2013-10-28 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 866,000 | 40,000 | 0.01 | 0.00 | 151,600 | 2013-10-28 | |
| 34 | 1277 | Kinetic Development Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 150,000 | 2013-10-28 | |
| 35 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 500,000 | 100,000 | 0.03 | 0.01 | 150,000 | 2013-10-28 | |
| 36 | 0596 | Inspur Digital Enterprise Technology Limited:O | 470,000 | 390,000 | 0.01 | 0.01 | 128,700 | 2013-10-28 | |
| 37 | 0715 | China Oceanwide Holdings Limited:O | 2,490,000 | 200,000 | 0.03 | 0.00 | 122,000 | 2013-10-28 | |
| 38 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 878,000 | 150,000 | 0.13 | 0.02 | 118,500 | 2013-10-28 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 276,000 | 5,000 | 0.02 | 0.00 | 105,000 | 2013-10-28 | |
| 40 | 8163 | NOIZ Group Limited:O | 3,563,500 | 550,000 | 1.05 | 0.16 | 104,500 | 2013-10-28 | |
| 41 | 1137 | Hong Kong Technology Venture Company Limited:O | 2,234,447 | 40,000 | 0.28 | 0.00 | 103,200 | 2013-10-28 | |
| 42 | 1366 | Jiangnan Group Limited:O | 100,000 | 80,000 | 0.00 | 0.00 | 99,200 | 2013-10-28 | |
| 43 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2013-10-28 | |
| 44 | 1275 | New Century Real Estate Investment Trust:Unit | 27,000 | 27,000 | 0.00 | 0.00 | 95,040 | 2013-10-28 | |
| 45 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 62,000 | 50,000 | 0.00 | 0.00 | 90,500 | 2013-10-28 | |
| 46 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,778,000 | 400,000 | 0.01 | 0.00 | 89,600 | 2013-10-28 | |
| 47 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 40,026 | 40,000 | 0.02 | 0.02 | 86,000 | 2013-10-28 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | 34,000 | 0.00 | 0.00 | 77,860 | 2013-10-28 | |
| 49 | 1190 | BOLINA HOLDING CO., LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 68,800 | 2013-10-28 | |
| 50 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 54,817,813 | 500,000 | 0.83 | 0.01 | 67,500 | 2013-10-28 | |
| 51 | 1800 | China Communications Construction Company Limited:H | 480,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2013-10-28 | |
| 52 | 1030 | SEAZEN GROUP LIMITED:O | 110,000 | 60,000 | 0.00 | 0.00 | 52,800 | 2013-10-28 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 152,400 | 6,000 | 0.00 | 0.00 | 52,260 | 2013-10-28 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 417,000 | 10,000 | 0.01 | 0.00 | 50,900 | 2013-10-28 | |
| 55 | 8019 | Hao Wen Holdings Limited:O | 360,000 | 260,000 | 0.02 | 0.01 | 49,400 | 2013-10-28 | |
| 56 | 0521 | CWT International Limited:O | 12,523,900 | 94,000 | 0.47 | 0.00 | 48,880 | 2013-10-28 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 144,380 | 2,000 | 0.00 | 0.00 | 46,800 | 2013-10-28 | |
| 58 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,500 | 1,000 | 0.00 | 0.00 | 46,500 | 2013-10-28 | |
| 59 | 1290 | China Huirong Financial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2013-10-28 | |
| 60 | 0221 | Easy One Financial Group Limited:O | 4,672,000 | 272,000 | 0.06 | 0.00 | 43,520 | 2013-10-28 | |
| 61 | 0083 | SINO LAND COMPANY LIMITED:O | 72,200 | 4,000 | 0.00 | 0.00 | 42,480 | 2013-10-28 | |
| 62 | 0267 | CITIC Limited (HK):O | 102,000 | 4,000 | 0.00 | 0.00 | 42,240 | 2013-10-28 | |
| 63 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,440,000 | 40,000 | 3.61 | 0.03 | 40,800 | 2013-10-28 | |
| 64 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 354,800 | 40,000 | 0.01 | 0.00 | 36,000 | 2013-10-28 | |
| 65 | 0819 | Tianneng Power International Limited:O | 314,000 | 10,000 | 0.03 | 0.00 | 29,400 | 2013-10-28 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 269,000 | 6,000 | 0.01 | 0.00 | 28,020 | 2013-10-28 | |
| 67 | 8158 | China Regenerative Medicine International Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 27,500 | 2013-10-28 | |
| 68 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 25,010,302 | 195,000 | 0.46 | 0.00 | 27,300 | 2013-10-28 | |
| 69 | 0347 | Angang Steel Company Limited:H | 942,000 | 6,000 | 0.09 | 0.00 | 26,940 | 2013-10-28 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 159,290 | 200 | 0.01 | 0.00 | 24,700 | 2013-10-28 | |
| 71 | 8215 | First Credit Finance Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 23,700 | 2013-10-28 | |
| 72 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 21,840 | 2013-10-28 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 908,000 | 2,000 | 0.01 | 0.00 | 21,520 | 2013-10-28 | |
| 74 | 2030 | Cabbeen Fashion Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,800 | 2013-10-28 | |
| 75 | 0736 | China Properties Investment Holdings Limited:O | 105,666 | 99,000 | 0.02 | 0.02 | 20,295 | 2013-10-28 | |
| 76 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 231,000 | 4,000 | 0.00 | 0.00 | 16,200 | 2013-10-28 | |
| 77 | 8172 | Lajin Entertainment Network Group Limited:O | 6,621,800 | 40,000 | 1.31 | 0.01 | 14,000 | 2013-10-28 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2013-10-28 | |
| 79 | 0198 | SMI Holdings Group Limited:O | 11,696,662 | 20,000 | 0.14 | 0.00 | 3,560 | 2013-10-28 | |
| 80 | 0566 | Hanergy Thin Film Power Group Limited:O | 240,000 | -6,000 | 0.00 | -0.00 | -8,100 | 2013-10-28 | |
| 81 | 0318 | Vongroup Limited:O | 500,000 | -200,000 | 0.01 | -0.00 | -14,200 | 2013-10-28 | |
| 82 | 1041 | Lamtex Holdings Limited:O | 56,250 | -100,000 | 0.00 | -0.01 | -16,700 | 2013-10-28 | |
| 83 | 1070 | TCL Electronics Holdings Limited:O | 86,000 | -6,000 | 0.01 | -0.00 | -19,800 | 2013-10-28 | |
| 84 | 3333 | China Evergrande Group:O | 795,000 | -10,000 | 0.00 | -0.00 | -32,500 | 2013-10-28 | |
| 85 | 0922 | Anxian Yuan China Holdings Limited:O | 300,000 | -200,000 | 0.01 | -0.01 | -38,600 | 2013-10-28 | |
| 86 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 400,000 | -100,000 | 0.07 | -0.02 | -40,000 | 2013-10-28 | |
| 87 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -40,800 | 2013-10-28 | |
| 88 | 1094 | Cherish Sunshine International Limited:O | 1,370,000 | -100,000 | 0.01 | -0.00 | -42,500 | 2013-10-28 | |
| 89 | 0598 | SINOTRANS LIMITED:H | 30,000 | -30,000 | 0.00 | -0.00 | -57,000 | 2013-10-28 | |
| 90 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 55,333 | -50,000 | 0.02 | -0.02 | -60,500 | 2013-10-28 | |
| 91 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 172,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2013-10-28 | |
| 92 | 1168 | Z Fin Limited:O | 1,540,000 | -100,000 | 0.04 | -0.00 | -77,000 | 2013-10-28 | |
| 93 | 2369 | Coolpad Group Limited:O | 272,000 | -28,000 | 0.01 | -0.00 | -80,640 | 2013-10-28 | |
| 94 | 1303 | Huili Resources (Group) Limited:O | 0 | -48,000 | 0.00 | -0.00 | -85,920 | 2013-10-28 | |
| 95 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2013-10-28 | |
| 96 | 8037 | China Biotech Services Holdings Limited:O | 1,010,000 | -230,000 | 0.32 | -0.07 | -93,150 | 2013-10-28 | |
| 97 | 1020 | Cybernaut International Holdings Company Limited:O | 1,516,000 | -204,000 | 0.13 | -0.02 | -96,900 | 2013-10-28 | |
| 98 | 1097 | i-CABLE Communications Limited:O | 3,493,300 | -100,000 | 0.17 | -0.00 | -107,000 | 2013-10-28 | |
| 99 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -114,000 | 2013-10-28 | |
| 100 | 0223 | Elife Holdings Limited:O | 230,000 | -800,000 | 0.01 | -0.03 | -114,400 | * | 2013-10-28 |
| 101 | 0852 | Strong Petrochemical Holdings Limited:O | 440,000 | -136,000 | 0.03 | -0.01 | -122,400 | 2013-10-28 | |
| 102 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | -50,000 | 0.01 | -0.00 | -123,000 | 2013-10-28 | |
| 103 | 0282 | NEXT DIGITAL LIMITED:O | 542,400 | -146,000 | 0.02 | -0.01 | -125,560 | 2013-10-28 | |
| 104 | 1363 | CT Environmental Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -130,900 | 2013-10-28 | |
| 105 | 0269 | China Resources and Transportation Group Limited:O | 1,203,000 | -300,000 | 0.00 | -0.00 | -135,000 | 2013-10-28 | |
| 106 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -144,200 | 2013-10-28 | |
| 107 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 180,000 | -27,500 | 0.01 | -0.00 | -148,225 | 2013-10-28 | |
| 108 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 132,000 | -34,000 | 0.01 | -0.00 | -149,260 | 2013-10-28 | |
| 109 | 6863 | China Huishan Dairy Holdings Company Limited:O | 5,780,000 | -50,000 | 0.04 | -0.00 | -153,500 | 2013-10-28 | |
| 110 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 8,640,000 | -380,000 | 0.50 | -0.02 | -161,500 | 2013-10-28 | |
| 111 | 1069 | China Health Technology Group Holding Company Limited:O | 5,368,000 | -136,000 | 1.35 | -0.03 | -163,200 | 2013-10-28 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 1,278,303 | -2,000 | 0.01 | -0.00 | -170,300 | 2013-10-28 | |
| 113 | 1387 | China Dili Group:O | 280,000 | -400,000 | 0.00 | -0.00 | -172,000 | 2013-10-28 | |
| 114 | 0818 | Hi Sun Technology (China) Limited:O | 189,000 | -90,000 | 0.01 | -0.00 | -174,600 | 2013-10-28 | |
| 115 | 0530 | Goldin Financial Holdings Limited:O | 10 | -80,000 | 0.00 | -0.00 | -180,000 | 2013-10-28 | |
| 116 | 8266 | Zhuoxin International Holdings Limited:O | 1,376,000 | -960,000 | 0.08 | -0.05 | -226,560 | 2013-10-28 | |
| 117 | 0395 | Smartac International Holdings Limited:O | 496,000 | -800,000 | 0.02 | -0.03 | -236,000 | 2013-10-28 | |
| 118 | 2228 | CECEP COSTIN New Materials Group Limited:O | 1,000 | -59,000 | 0.00 | -0.01 | -239,540 | 2013-10-28 | |
| 119 | 6881 | China Galaxy Securities Co., Ltd.:H | 177,000 | -50,000 | 0.01 | -0.00 | -250,500 | 2013-10-28 | |
| 120 | 8120 | China Demeter Financial Investments Limited:O | 470,000 | -1,000,000 | 0.07 | -0.23 | -305,000 | 2013-10-28 | |
| 121 | 0941 | China Mobile Limited (HK):O | 114,000 | -4,000 | 0.00 | -0.00 | -322,000 | 2013-10-28 | |
| 122 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | -200,000 | 0.00 | -0.01 | -506,000 | 2013-10-28 | |
| 123 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,573,000 | -923,000 | 0.01 | -0.00 | -535,340 | 2013-10-28 | |
| 124 | 1316 | Nexteer Automotive Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -576,000 | 2013-10-28 | |
| 125 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 231,500 | -10,000 | 0.01 | -0.00 | -580,000 | 2013-10-28 | |
| 126 | 0823 | Link Real Estate Investment Trust:Unit | 707,160 | -15,000 | 0.03 | -0.00 | -584,250 | 2013-10-28 | |
| 127 | 1219 | Tenwow International Holdings Limited:O | 1,050,000 | -200,000 | 0.05 | -0.01 | -646,000 | 2013-10-28 | |
| 128 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,105,000 | -770,000 | 0.01 | -0.00 | -739,200 | 2013-10-28 | |
| 129 | 0082 | Crazy Sports Group Limited:O | 4,174,800 | -1,120,000 | 0.13 | -0.03 | -772,800 | 2013-10-28 | |
| 130 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,261,148 | -2,830,000 | 0.04 | -0.10 | -863,150 | 2013-10-28 | |
| 131 | 0397 | Minerva Group Holding Limited:O | 1,018,481 | -9,000,000 | 0.01 | -0.12 | -891,000 | 2013-10-28 | |
| 132 | 0493 | GOME Retail Holdings Limited:O | 2,260,708 | -794,000 | 0.01 | -0.00 | -984,560 | 2013-10-28 | |
| 133 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,249,050 | -600,000 | 0.03 | -0.02 | -1,182,000 | 2013-10-28 | |
| 134 | 3800 | GCL Technology Holdings Limited (KY):O | 5,826,000 | -600,000 | 0.04 | -0.00 | -1,428,000 | 2013-10-28 | |
| 135 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -50,000 | 0.00 | -0.00 | -1,760,000 | 2013-10-28 |
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