STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2014-01-28 to 2014-01-29

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 268,000 40,000 0.01 0.00 2,976,000 2014-01-29
2 0992 LENOVO GROUP LIMITED:O 254,000 120,000 0.00 0.00 1,315,200 2014-01-29
3 2638 HK Electric Investments Limited:O 219,375 219,375 0.00 0.00 1,171,463 2014-01-29
4 0799 IGG Inc:O 318,000 116,000 0.02 0.01 1,037,040 2014-01-29
5 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 400,000 400,000 0.05 0.05 908,000 2014-01-29
6 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 354,000 254,000 0.01 0.01 777,240 2014-01-29
7 8081 Hang Tai Yue Group Holdings Limited:O 5,208,000 4,008,000 0.46 0.36 773,544 2014-01-29
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 834,000 264,000 0.03 0.01 760,320 2014-01-29
9 1686 SUNEVISION HOLDINGS LTD.:O 454,062 300,000 0.02 0.01 753,000 2014-01-29
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 281,500 11,500 0.01 0.00 740,025 2014-01-29
11 6030 CITIC Securities Company Limited:H 43,000 30,000 0.00 0.00 541,200 2014-01-29
12 0494 LI & FUNG LIMITED:O 948,000 50,000 0.01 0.00 540,000 2014-01-29
13 2386 SINOPEC Engineering (Group) Co., Ltd.:H 55,000 50,000 0.00 0.00 486,500 2014-01-29
14 0123 Yuexiu Property Company Limited:O 4,005,800 280,000 0.04 0.00 453,600 2014-01-29
15 0241 Alibaba Health Information Technology Limited:O 216,000 120,000 0.01 0.00 422,400 2014-01-29
16 0005 HSBC HOLDINGS PLC:O 1,287,642 4,400 0.01 0.00 360,580 2014-01-29
17 1390 econtext Asia Limited:O 188,000 40,000 0.04 0.01 304,000 2014-01-29
18 0493 GOME Retail Holdings Limited:O 2,555,708 220,000 0.02 0.00 288,200 2014-01-29
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,403,833 52,000 0.00 0.00 281,320 2014-01-29
20 0011 HANG SENG BANK, LIMITED:O 158,230 2,000 0.01 0.00 244,200 2014-01-29
21 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,000 10,000 0.00 0.00 225,500 2014-01-29
22 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,800,000 280,000 0.04 0.01 224,000 2014-01-29
23 1200 Midland Holdings Limited (BM):O 112,000 60,000 0.02 0.01 211,200 2014-01-29
24 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 30,000 30,000 0.00 0.00 204,000 2014-01-29
25 0198 SMI Holdings Group Limited:O 15,768,662 796,000 0.19 0.01 202,980 2014-01-29
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 120,000 40,000 0.01 0.00 195,200 2014-01-29
27 8218 Echo International Holdings Group Limited:O 144,000 144,000 0.07 0.07 174,240 2014-01-29
28 0941 China Mobile Limited (HK):O 140,000 2,000 0.00 0.00 148,900 2014-01-29
29 0119 Poly Property Group Co., Limited:O 257,000 40,000 0.01 0.00 148,800 2014-01-29
30 0382 Welling Holding Limited:O 904,800 60,000 0.03 0.00 144,600 2014-01-29
31 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,422,000 354,000 0.06 0.01 132,750 2014-01-29
32 1046 Universe Entertainment and Culture Group Company Limited:O 6,920,000 530,000 0.40 0.03 132,500 2014-01-29
33 0307 Up Energy Development Group Limited:O 300,250 300,000 0.01 0.01 130,500 2014-01-29
34 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 20,000 0.00 0.00 129,000 2014-01-29
35 3888 Kingsoft Corporation Limited:O 34,000 5,000 0.00 0.00 128,750 2014-01-29
36 2228 CECEP COSTIN New Materials Group Limited:O 45,000 30,000 0.01 0.00 128,100 2014-01-29
37 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 60,000 50,000 0.01 0.01 128,000 2014-01-29
38 0883 CNOOC LIMITED:O 446,000 10,000 0.00 0.00 121,800 2014-01-29
39 1299 AIA Group Limited:O 50,200 3,000 0.00 0.00 109,350 2014-01-29
40 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 5,200 3,600 0.00 0.00 107,640 2014-01-29
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 129,853 25,000 0.00 0.00 106,750 2014-01-29
42 8266 Zhuoxin International Holdings Limited:O 1,872,000 448,000 0.10 0.02 99,904 2014-01-29
43 1069 China Health Technology Group Holding Company Limited:O 6,104,000 88,000 1.54 0.02 99,440 2014-01-29
44 0712 Comtec Solar Systems Group Limited:O 80,000 70,000 0.01 0.01 94,500 2014-01-29
45 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 588,000 160,000 0.08 0.02 94,400 2014-01-29
46 0282 NEXT DIGITAL LIMITED:O 540,000 100,000 0.02 0.00 91,000 2014-01-29
47 1063 SUNCORP TECHNOLOGIES LIMITED:O 350,260 200,000 0.00 0.00 90,000 2014-01-29
48 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 43,800 10,000 0.01 0.00 84,500 2014-01-29
49 1345 Shanghai Pioneer Holding Ltd:O 142,000 24,000 0.01 0.00 81,600 2014-01-29
50 1398 Industrial and Commercial Bank of China Limited:H 2,311,574 15,000 0.00 0.00 72,900 2014-01-29
51 0633 China All Access (Holdings) Limited:O 380,000 20,000 0.03 0.00 68,600 2014-01-29
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 518,000 20,000 0.00 0.00 68,400 2014-01-29
53 2339 BeijingWest Industries International Limited:O 100,000 100,000 0.01 0.01 66,000 2014-01-29
54 2238 Guangzhou Automobile Group Co., Ltd.:H 33,597 8,000 0.00 0.00 62,960 2014-01-29
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,756,227 355,000 0.38 0.01 59,285 2014-01-29
56 0862 Vision Values Holdings Limited:O 124,500 100,000 0.00 0.00 58,000 2014-01-29
57 0484 Forgame Holdings Limited:O 11,000 1,000 0.01 0.00 55,550 2014-01-29
58 0004 Wharf (Holdings) Limited (The):O 96,000 1,000 0.00 0.00 52,950 2014-01-29
59 0582 Shin Hwa World Limited:O 430,000 100,000 0.00 0.00 48,500 2014-01-29
60 0622 Oshidori International Holdings Limited:O 3,333,000 228,000 0.05 0.00 46,284 2014-01-29
61 87001 Hui Xian Real Estate Investment Trust:Unit 205,326 12,000 0.00 0.00 45,120 2014-01-29
62 3886 Town Health International Medical Group Limited:O 166,000 16,000 0.02 0.00 41,920 2014-01-29
63 0083 SINO LAND COMPANY LIMITED:O 66,554 4,000 0.00 0.00 41,520 2014-01-29
64 1898 China Coal Energy Company Limited:H 371,000 10,000 0.01 0.00 39,300 2014-01-29
65 8037 China Biotech Services Holdings Limited:O 1,200,000 150,000 0.38 0.05 38,250 2014-01-29
66 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,600 2,000 0.00 0.00 37,360 2014-01-29
67 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 36,800 2014-01-29
68 0283 Goldin Properties Holdings Limited:O 10,000 10,000 0.00 0.00 36,400 2014-01-29
69 0763 ZTE CORPORATION:H 60,440 2,000 0.01 0.00 31,360 2014-01-29
70 3998 Bosideng International Holdings Limited:O 1,054,000 20,000 0.01 0.00 28,400 2014-01-29
71 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 74,000 10,000 0.00 0.00 26,400 2014-01-29
72 1259 Prosperous Future Holdings Limited (KY):O 39,000 10,000 0.00 0.00 24,800 2014-01-29
73 1149 Anxin-China Holdings Limited:O 568,000 12,000 0.02 0.00 24,720 2014-01-29
74 6108 New Ray Medicine International Holding Limited:O 208,000 16,000 0.03 0.00 24,000 2014-01-29
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 181,500 1,000 0.00 0.00 23,800 2014-01-29
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 165,814 2,000 0.00 0.00 20,960 2014-01-29
77 0521 CWT International Limited:O 5,599,900 40,000 0.21 0.00 17,200 2014-01-29
78 1019 Convoy Global Holdings Limited:O 106,000 12,000 0.02 0.00 16,920 2014-01-29
79 0566 Hanergy Thin Film Power Group Limited:O 822,000 12,000 0.00 0.00 13,320 2014-01-29
80 0986 Dufu Liquor Group Limited:O 12,620 12,000 0.00 0.00 12,240 2014-01-29
81 1247 Miko International Holdings Limited:O 1,454,000 4,000 0.18 0.00 8,400 2014-01-29
82 0745 China National Culture Group Limited:O 4,000 4,000 0.00 0.00 7,880 2014-01-29
83 6881 China Galaxy Securities Co., Ltd.:H 394,000 -1,000 0.02 -0.00 -5,630 2014-01-29
84 0724 Ruixin International Holdings Limited:O 19,050,000 -200,000 0.16 -0.00 -9,000 2014-01-29
85 3988 BANK OF CHINA LIMITED:H 4,742,325 -5,000 0.01 -0.00 -16,550 2014-01-29
86 0690 Uni-Bio Science Group Limited:O 59,000 -60,000 0.00 -0.00 -23,100 2014-01-29
87 8198 Crypto Flow Technology Limited:O 0 -20,000 0.00 -0.00 -25,800 2014-01-29
88 3968 CHINA MERCHANTS BANK CO., LTD.:H 82,350 -2,000 0.00 -0.00 -27,920 2014-01-29
89 0228 China Energy Development Holdings Limited:O 200,000 -510,000 0.00 -0.01 -36,720 2014-01-29
90 2886 Binhai Investment Company Limited:O 564,000 -60,000 0.01 -0.00 -37,200 2014-01-29
91 0337 Greenland Hong Kong Holdings Limited:O 56,000 -10,000 0.00 -0.00 -41,900 2014-01-29
92 0923 Integrated Waste Solutions Group Holdings Limited:O 202,000 -110,000 0.01 -0.00 -46,750 2014-01-29
93 0233 Mingyuan Medicare Development Company Limited:O 690,000 -300,000 0.02 -0.01 -47,400 2014-01-29
94 1431 YuanShengTai Dairy Farm Limited:O 875,000 -25,000 0.02 -0.00 -48,250 2014-01-29
95 8120 China Demeter Financial Investments Limited:O 271,250 -175,000 0.16 -0.87 -49,875 2014-01-29
96 0485 China Sinostar Group Company Limited:O 1,192,000 -200,000 0.06 -0.01 -52,000 2014-01-29
97 0959 Century Entertainment International Holdings Limited:O 38,600 -32,000 0.02 -0.01 -54,400 2014-01-29
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -59,900 2014-01-29
99 1088 China Shenhua Energy Company Limited:H 56,500 -3,000 0.00 -0.00 -60,000 2014-01-29
100 0232 Continental Aerospace Technologies Holding Limited (BM):O 150,000 -200,000 0.00 -0.00 -63,000 2014-01-29
101 0476 Ev Dynamics (Holdings) Limited:O 1,532,000 -100,000 0.10 -0.01 -70,000 2014-01-29
102 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 20,000 -96,000 0.00 -0.00 -73,920 2014-01-29
103 3333 China Evergrande Group:O 269,000 -26,000 0.00 -0.00 -79,820 2014-01-29
104 0931 China HK Power Smart Energy Group Limited:O 900,000 -200,000 0.01 -0.00 -81,000 2014-01-29
105 0884 CIFI Holdings (Group) Co. Ltd.:O 318,000 -52,000 0.01 -0.00 -82,680 2014-01-29
106 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 4,908,000 -40,000 2.41 -0.02 -88,800 2014-01-29
107 0715 China Oceanwide Holdings Limited:O 1,446,000 -144,000 0.02 -0.00 -90,720 2014-01-29
108 1094 Cherish Sunshine International Limited:O 2,170,000 -240,000 0.02 -0.00 -97,200 2014-01-29
109 6863 China Huishan Dairy Holdings Company Limited:O 765,000 -40,000 0.01 -0.00 -104,000 2014-01-29
110 0297 Sinofert Holdings Limited:O 156,000 -100,000 0.00 -0.00 -115,000 2014-01-29
111 0002 CLP HOLDINGS LIMITED:O 72,697 -2,000 0.00 -0.00 -117,600 2014-01-29
112 0818 Hi Sun Technology (China) Limited:O 180,000 -66,000 0.01 -0.00 -125,400 2014-01-29
113 0868 XINYI GLASS HOLDINGS LIMITED:O 40,089 -20,000 0.00 -0.00 -127,200 2014-01-29
114 6878 Differ Group Auto Limited:O 0 -160,000 0.00 -0.02 -129,600 2014-01-29
115 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -50,000 0.00 -0.02 -132,500 2014-01-29
116 2078 PanAsialum Holdings Company Limited:O 110,000 -100,000 0.01 -0.01 -136,000 2014-01-29
117 0852 Strong Petrochemical Holdings Limited:O 60,000 -100,000 0.00 -0.01 -148,000 2014-01-29
118 3378 Xiamen International Port Co., Ltd:H 108,000 -150,000 0.01 -0.02 -154,500 2014-01-29
119 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 24,000 -50,000 0.00 -0.00 -156,500 2014-01-29
120 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 310,000 -150,000 0.03 -0.01 -159,000 2014-01-29
121 1613 Synertone Communication Corporation:O 0 -48,000 0.00 -0.00 -168,960 2014-01-29
122 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,960,000 -500,000 0.08 -0.02 -172,500 2014-01-29
123 0598 SINOTRANS LIMITED:H 76,000 -54,000 0.00 -0.00 -175,500 2014-01-29
124 0418 FOUNDER HOLDINGS LIMITED:O 148,000 -300,000 0.01 -0.03 -177,000 2014-01-29
125 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 516,000 -10,000 0.01 -0.00 -213,500 2014-01-29
126 0101 HANG LUNG PROPERTIES LIMITED:O 21,000 -10,000 0.00 -0.00 -220,000 2014-01-29
127 3800 GCL Technology Holdings Limited (KY):O 3,507,000 -89,000 0.02 -0.00 -240,300 2014-01-29
128 1297 Sinosoft Technology Group Limited:O 0 -100,000 0.00 -0.01 -250,000 2014-01-29
129 0530 Goldin Financial Holdings Limited:O 10 -80,000 0.00 -0.00 -252,800 2014-01-29
130 1798 China Datang Corporation Renewable Power Co., Limited:H 33,000 -200,000 0.00 -0.01 -308,000 2014-01-29
131 0636 KLN Logistics Group Limited (BM):O 434,500 -29,500 0.03 -0.00 -391,760 2014-01-29
132 3337 Anton Oilfield Services Group:O 0 -100,000 0.00 -0.00 -509,000 2014-01-29
133 1371 China Ecotourism Group Limited:O 473,370 -740,000 0.01 -0.01 -547,600 2014-01-29
134 8215 First Credit Finance Group Limited:O 0 -4,270,000 0.00 -0.36 -584,990 2014-01-29
135 0024 BURWILL HOLDINGS LIMITED:O 1,329,800 -1,000,000 0.03 -0.02 -600,000 2014-01-29
136 1680 Macau Legend Development Limited:O 174,000 -82,000 0.00 -0.00 -601,880 2014-01-29
137 0856 VSTECS Holdings Limited:O 0 -302,000 0.00 -0.02 -619,100 2014-01-29
138 0156 LIPPO CHINA RESOURCES LIMITED:O 2,970,000 -2,000,000 0.03 -0.02 -730,000 2014-01-29
139 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 467,000 -150,000 0.00 -0.00 -766,500 2014-01-29
140 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -366,000 0.00 -0.02 -834,480 2014-01-29
141 0586 China Conch Venture Holdings Limited:O 24,500 -50,000 0.00 -0.00 -942,000 2014-01-29
142 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,442,000 -262,000 0.05 -0.00 -1,008,700 2014-01-29
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 348,000 -470,000 0.01 -0.01 -1,311,300 2014-01-29
144 1068 China Yurun Food Group Limited:O 687,000 -290,000 0.04 -0.02 -1,316,600 2014-01-29
145 1339 People's Insurance Company (Group) of China Limited (The):H 1,331,000 -400,000 0.02 -0.00 -1,348,000 2014-01-29
146 0182 Concord New Energy Group Limited:O 5,960,000 -1,830,000 0.07 -0.02 -1,390,800 2014-01-29
147 0082 Crazy Sports Group Limited:O 2,217,800 -1,000,000 0.07 -0.03 -1,450,000 2014-01-29
148 2211 Universal Health International Group Holding Limited:O 242,000 -707,000 0.01 -0.04 -1,845,270 2014-01-29
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -2,001,000 2014-01-29
150 0826 Tiangong International Company Limited:O 52,000 -1,086,000 0.00 -0.06 -2,269,740 2014-01-29
151 0555 REXLot Holdings Limited:O 1,575,000 -3,300,000 0.02 -0.04 -3,960,000 2014-01-29
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,829,000 -21,506,000 0.01 -0.07 -16,989,740 2014-01-29

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