STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2014-02-27 to 2014-02-28
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 375,500 | 100,000 | 0.01 | 0.00 | 6,305,000 | 2014-02-28 | |
| 2 | 0996 | Carnival Group International Holdings Limited:O | 8,674,600 | 8,000,000 | 0.07 | 0.06 | 5,200,000 | 2014-02-28 | |
| 3 | 1371 | China Ecotourism Group Limited:O | 5,053,370 | 3,320,000 | 0.07 | 0.04 | 2,357,200 | 2014-02-28 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 1,756,000 | 2014-02-28 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 3,605,800 | 1,446,000 | 0.11 | 0.04 | 1,735,200 | 2014-02-28 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 182,318 | 100,000 | 0.00 | 0.00 | 1,362,000 | 2014-02-28 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,620,574 | 220,000 | 0.00 | 0.00 | 1,023,000 | 2014-02-28 | |
| 8 | 1185 | China Energine International (Holdings) Limited:O | 1,292,800 | 1,200,000 | 0.03 | 0.03 | 912,000 | 2014-02-28 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 354,000 | 194,000 | 0.01 | 0.01 | 818,680 | 2014-02-28 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,089 | 100,000 | 0.00 | 0.00 | 690,000 | 2014-02-28 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 2,655,708 | 517,000 | 0.02 | 0.00 | 672,100 | 2014-02-28 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 735,500 | 195,500 | 0.05 | 0.01 | 508,300 | 2014-02-28 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,068,000 | 330,000 | 0.03 | 0.01 | 465,300 | 2014-02-28 | |
| 14 | 0382 | Welling Holding Limited:O | 1,144,800 | 200,000 | 0.04 | 0.01 | 420,000 | 2014-02-28 | |
| 15 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 10,535,000 | 1,625,000 | 0.61 | 0.09 | 396,500 | 2014-02-28 | |
| 16 | 1246 | Boill Healthcare Holdings Limited:O | 416,000 | 396,000 | 0.10 | 0.10 | 392,040 | 2014-02-28 | |
| 17 | 1885 | China Wood Optimization (Holding) Limited:O | 276,000 | 276,000 | 0.03 | 0.03 | 353,280 | 2014-02-28 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 328,000 | 84,000 | 0.05 | 0.01 | 313,320 | 2014-02-28 | |
| 19 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,586,000 | 460,000 | 0.02 | 0.01 | 299,000 | 2014-02-28 | |
| 20 | 0455 | Tianda Pharmaceuticals Limited:O | 1,992,000 | 672,000 | 0.11 | 0.04 | 295,680 | 2014-02-28 | |
| 21 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | 60,000 | 0.00 | 0.00 | 283,800 | 2014-02-28 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 1,281,834 | 2,800 | 0.01 | 0.00 | 230,300 | 2014-02-28 | |
| 23 | 1680 | Macau Legend Development Limited:O | 214,000 | 30,000 | 0.00 | 0.00 | 218,700 | 2014-02-28 | |
| 24 | 8037 | China Biotech Services Holdings Limited:O | 510,000 | 500,000 | 0.09 | 0.09 | 205,000 | 2014-02-28 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 66,000 | 20,000 | 0.00 | 0.00 | 204,800 | 2014-02-28 | |
| 26 | 0985 | CST Holding (HK) Limited (KY):O | 15,525,200 | 3,248,000 | 0.06 | 0.01 | 204,624 | 2014-02-28 | |
| 27 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 488,000 | 100,000 | 0.01 | 0.00 | 162,000 | 2014-02-28 | |
| 28 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 156,000 | 2014-02-28 | |
| 29 | 8266 | Zhuoxin International Holdings Limited:O | 2,672,000 | 672,000 | 0.14 | 0.04 | 148,512 | 2014-02-28 | |
| 30 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 140,700 | 2014-02-28 | |
| 31 | 0419 | Hony Media Group:O | 2,672,937 | 370,000 | 0.06 | 0.01 | 140,600 | 2014-02-28 | |
| 32 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 660,260 | 300,000 | 0.01 | 0.00 | 136,500 | 2014-02-28 | |
| 33 | 0307 | Up Energy Development Group Limited:O | 300,250 | 300,000 | 0.01 | 0.01 | 132,000 | 2014-02-28 | |
| 34 | 1228 | Superb Summit International Group Limited:O | 262,000 | 100,000 | 0.00 | 0.00 | 112,000 | 2014-02-28 | |
| 35 | 1358 | PW Medtech Group Limited:O | 224,000 | 30,000 | 0.01 | 0.00 | 105,300 | 2014-02-28 | |
| 36 | 2369 | Coolpad Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 104,200 | 2014-02-28 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 2,189,000 | 35,000 | 0.01 | 0.00 | 102,200 | 2014-02-28 | |
| 38 | 0940 | China Animal Healthcare Ltd.:O | 330,000 | 20,000 | 0.02 | 0.00 | 102,000 | 2014-02-28 | |
| 39 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 155,250 | 20,000 | 0.01 | 0.00 | 94,800 | 2014-02-28 | |
| 40 | 1251 | SPT Energy Group Inc.:O | 118,000 | 18,000 | 0.01 | 0.00 | 80,640 | 2014-02-28 | |
| 41 | 0596 | Inspur Digital Enterprise Technology Limited:O | 56,000 | 50,000 | 0.01 | 0.01 | 78,500 | 2014-02-28 | |
| 42 | 0648 | SoftMedx Healthcare Limited:O | 1,960,000 | 1,500,000 | 0.01 | 0.01 | 78,000 | 2014-02-28 | |
| 43 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 76,000 | 2014-02-28 | |
| 44 | 0633 | China All Access (Holdings) Limited:O | 400,000 | 20,000 | 0.03 | 0.00 | 66,200 | 2014-02-28 | |
| 45 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 47,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2014-02-28 | |
| 46 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 216,000 | 36,000 | 0.02 | 0.00 | 63,720 | 2014-02-28 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,603,000 | 94,000 | 0.08 | 0.00 | 62,980 | 2014-02-28 | |
| 48 | 0753 | Air China Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2014-02-28 | |
| 49 | 3322 | Win Hanverky Holdings Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 49,200 | 2014-02-28 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 120,000 | 8,000 | 0.00 | 0.00 | 47,520 | 2014-02-28 | |
| 51 | 0922 | Anxian Yuan China Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 46,600 | 2014-02-28 | |
| 52 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 16,000 | 6,000 | 0.00 | 0.00 | 44,040 | 2014-02-28 | |
| 53 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2014-02-28 | |
| 54 | 1431 | YuanShengTai Dairy Farm Limited:O | 820,000 | 20,000 | 0.02 | 0.00 | 36,600 | 2014-02-28 | |
| 55 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,600 | 2,000 | 0.00 | 0.00 | 34,000 | 2014-02-28 | |
| 56 | 1149 | Anxin-China Holdings Limited:O | 1,024,000 | 20,000 | 0.03 | 0.00 | 33,600 | 2014-02-28 | |
| 57 | 0378 | FDG Kinetic Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 33,200 | 2014-02-28 | |
| 58 | 8026 | China Brilliant Global Limited:O | 920,000 | 142,000 | 0.12 | 0.02 | 31,240 | 2014-02-28 | |
| 59 | 8163 | NOIZ Group Limited:O | 4,563,500 | 150,000 | 0.74 | 0.02 | 31,050 | 2014-02-28 | |
| 60 | 0582 | Shin Hwa World Limited:O | 360,000 | 50,000 | 0.00 | 0.00 | 29,500 | 2014-02-28 | |
| 61 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 875,000 | 35,000 | 0.03 | 0.00 | 22,750 | 2014-02-28 | |
| 62 | 1340 | Huisheng International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2014-02-28 | |
| 63 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,155,000 | 60,000 | 0.02 | 0.00 | 16,200 | 2014-02-28 | |
| 64 | 8090 | China Assurance Finance Group Limited:O | 1,180,000 | 10,000 | 0.07 | 0.00 | 15,700 | 2014-02-28 | |
| 65 | 0745 | China National Culture Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2014-02-28 | |
| 66 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 800,500 | 10,000 | 0.07 | 0.00 | 14,000 | 2014-02-28 | |
| 67 | 0235 | CSC Holdings Limited (HK):O | 1,510,000 | 40,000 | 0.04 | 0.00 | 12,600 | 2014-02-28 | |
| 68 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 90,000 | 20,000 | 0.01 | 0.00 | 6,000 | 2014-02-28 | |
| 69 | 0295 | KONG SUN HOLDINGS LIMITED:O | 575,000 | -25,000 | 0.03 | -0.00 | -6,250 | 2014-02-28 | |
| 70 | 0110 | China Fortune Holdings Limited:O | 2,120,000 | -20,000 | 0.26 | -0.00 | -12,600 | 2014-02-28 | |
| 71 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 34,400 | -1,000 | 0.00 | -0.00 | -13,580 | 2014-02-28 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 140,500 | -1,500 | 0.00 | -0.00 | -14,475 | 2014-02-28 | |
| 73 | 0318 | Vongroup Limited:O | 200,000 | -300,000 | 0.00 | -0.01 | -24,600 | 2014-02-28 | |
| 74 | 1165 | Shunfeng International Clean Energy Limited:O | 346,000 | -4,000 | 0.02 | -0.00 | -28,000 | 2014-02-28 | |
| 75 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -28,000 | 2014-02-28 | |
| 76 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 300,000 | -100,000 | 0.14 | -0.05 | -32,000 | 2014-02-28 | |
| 77 | 1448 | Fu Shou Yuan International Group Limited:O | 144,000 | -10,000 | 0.01 | -0.00 | -47,600 | 2014-02-28 | |
| 78 | 8071 | China Netcom Technology Holdings Limited:O | 2,700,000 | -200,000 | 0.13 | -0.01 | -48,000 | 2014-02-28 | |
| 79 | 8310 | Yancheng Port International Co., Limited:O | 680,000 | -170,000 | 0.09 | -0.02 | -62,900 | 2014-02-28 | |
| 80 | 3988 | BANK OF CHINA LIMITED:H | 4,903,325 | -20,000 | 0.01 | -0.00 | -65,200 | 2014-02-28 | |
| 81 | 3323 | China National Building Material Company Limited:H | 468,000 | -10,000 | 0.02 | -0.00 | -74,000 | 2014-02-28 | |
| 82 | 0418 | FOUNDER HOLDINGS LIMITED:O | 448,000 | -150,000 | 0.04 | -0.01 | -74,250 | 2014-02-28 | |
| 83 | 1613 | Synertone Communication Corporation:O | 80,000 | -120,000 | 0.00 | -0.00 | -78,000 | 2014-02-28 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 252,000 | -10,000 | 0.00 | -0.00 | -81,800 | 2014-02-28 | |
| 85 | 2339 | BeijingWest Industries International Limited:O | 3,788,000 | -200,000 | 0.20 | -0.01 | -82,000 | 2014-02-28 | |
| 86 | 8156 | Sinopharm Tech Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -82,650 | 2014-02-28 | |
| 87 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 288,000 | -32,000 | 0.01 | -0.00 | -90,240 | 2014-02-28 | |
| 88 | 0799 | IGG Inc:O | 593,000 | -10,000 | 0.04 | -0.00 | -99,000 | 2014-02-28 | |
| 89 | 0530 | Goldin Financial Holdings Limited:O | 40,010 | -30,000 | 0.00 | -0.00 | -102,600 | 2014-02-28 | |
| 90 | 6878 | Differ Group Auto Limited:O | 0 | -125,000 | 0.00 | -0.01 | -103,750 | 2014-02-28 | |
| 91 | 1689 | Huaxi Holdings Company Limited:O | 10,000 | -70,000 | 0.00 | -0.02 | -107,800 | 2014-02-28 | |
| 92 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -112,000 | 0.00 | -0.02 | -108,640 | 2014-02-28 | |
| 93 | 0555 | REXLot Holdings Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -113,000 | 2014-02-28 | |
| 94 | 8279 | AGTech Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -116,400 | 2014-02-28 | |
| 95 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 394,000 | -60,000 | 0.02 | -0.00 | -125,400 | 2014-02-28 | |
| 96 | 0006 | Power Assets Holdings Limited:O | 106,928 | -2,000 | 0.01 | -0.00 | -129,700 | 2014-02-28 | |
| 97 | 2226 | HONWORLD GROUP LIMITED:O | 370,000 | -14,000 | 0.07 | -0.00 | -133,000 | 2014-02-28 | |
| 98 | 0894 | Man Yue Technology Holdings Limited:O | 40,000 | -90,000 | 0.01 | -0.02 | -146,700 | 2014-02-28 | |
| 99 | 8218 | Echo International Holdings Group Limited:O | 100,000 | -116,000 | 0.05 | -0.06 | -147,320 | 2014-02-28 | |
| 100 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -155,700 | 2014-02-28 | |
| 101 | 1678 | China Creative Global Holdings Limited:O | 40,000 | -94,000 | 0.00 | -0.01 | -167,320 | 2014-02-28 | |
| 102 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 420,000 | -450,000 | 0.02 | -0.02 | -168,750 | 2014-02-28 | |
| 103 | 0283 | Goldin Properties Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -173,500 | 2014-02-28 | |
| 104 | 1297 | Sinosoft Technology Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -180,600 | 2014-02-28 | |
| 105 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -55,000 | 0.00 | -0.01 | -229,350 | 2014-02-28 | |
| 106 | 2309 | ZO Future Group:O | 1,408,000 | -1,092,000 | 0.03 | -0.02 | -231,504 | 2014-02-28 | |
| 107 | 8083 | Youzan Technology Limited:O | 200,000 | -368,000 | 0.00 | -0.01 | -257,600 | 2014-02-28 | |
| 108 | 1236 | National Agricultural Holdings Limited:O | 46,000 | -90,000 | 0.00 | -0.01 | -285,300 | 2014-02-28 | |
| 109 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 15,000 | -10,000 | 0.00 | -0.00 | -302,500 | 2014-02-28 | |
| 110 | 3368 | Parkson Retail Group Limited:O | 12,000 | -148,500 | 0.00 | -0.01 | -320,760 | 2014-02-28 | |
| 111 | 0672 | Zhong An Group Limited:O | 45,600 | -131,000 | 0.00 | -0.01 | -327,500 | 2014-02-28 | |
| 112 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 238,000 | -144,000 | 0.01 | -0.01 | -339,840 | 2014-02-28 | |
| 113 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 29,717,813 | -2,150,000 | 0.32 | -0.02 | -395,600 | 2014-02-28 | |
| 114 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 1,260,000 | -260,000 | 0.02 | -0.00 | -400,400 | 2014-02-28 | |
| 115 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 235,000 | -42,000 | 0.01 | -0.15 | -425,040 | 2014-02-28 | |
| 116 | 1003 | Huanxi Media Group Limited:O | 0 | -300,000 | 0.00 | -0.09 | -507,000 | 2014-02-28 | |
| 117 | 1211 | BYD COMPANY LIMITED:H | 24,500 | -10,000 | 0.00 | -0.00 | -512,000 | 2014-02-28 | |
| 118 | 2211 | Universal Health International Group Holding Limited:O | 32,000 | -200,000 | 0.00 | -0.01 | -534,000 | 2014-02-28 | |
| 119 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,294,000 | -512,000 | 0.02 | -0.00 | -552,960 | 2014-02-28 | |
| 120 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 19,836,227 | -3,710,000 | 0.36 | -0.07 | -619,570 | 2014-02-28 | |
| 121 | 8143 | Good Fellow Healthcare Holdings Limited:O | 548,000 | -1,328,000 | 0.05 | -0.12 | -664,000 | 2014-02-28 | |
| 122 | 1068 | China Yurun Food Group Limited:O | 297,000 | -150,000 | 0.02 | -0.01 | -705,000 | 2014-02-28 | |
| 123 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 1,157,000 | -166,000 | 0.01 | -0.00 | -776,880 | 2014-02-28 | |
| 124 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 630,000 | -1,010,000 | 0.01 | -0.02 | -989,800 | 2014-02-28 | |
| 125 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 3,144,000 | -306,000 | 0.05 | -0.00 | -1,190,340 | 2014-02-28 | |
| 126 | 0182 | Concord New Energy Group Limited:O | 7,810,000 | -1,750,000 | 0.10 | -0.02 | -1,312,500 | 2014-02-28 | |
| 127 | 0285 | BYD Electronic (International) Company Limited:O | 515,500 | -300,000 | 0.02 | -0.01 | -1,353,000 | 2014-02-28 | |
| 128 | 1918 | Sunac China Holdings Limited:O | 362,000 | -400,000 | 0.01 | -0.01 | -1,644,000 | 2014-02-28 | |
| 129 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 922,089 | -948,000 | 0.02 | -0.02 | -2,076,120 | 2014-02-28 | |
| 130 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,010,005 | -5,020,000 | 0.07 | -0.18 | -3,012,000 | 2014-02-28 | |
| 131 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 4,800,000 | -500,000 | 3.19 | -0.33 | -3,100,000 | 2014-02-28 |
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