STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2016-11-23 to 2016-11-24

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 684,000 197,000 0.01 0.00 4,304,450 2016-11-24
2 8190 Combest Holdings Limited:O 17,000,000 16,000,000 0.53 0.50 1,936,000 2016-11-24
3 2006 Shanghai Jin Jiang Capital Company Limited:H 5,272,000 800,000 0.38 0.06 1,704,000 2016-11-24
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,314,000 1,005,000 0.01 0.00 1,065,300 2016-11-24
5 0708 China Evergrande New Energy Vehicle Group Limited:O 740,000 470,000 0.01 0.01 954,100 2016-11-24
6 0128 ENM Holdings Limited (HK):O 2,036,000 1,436,000 0.12 0.09 804,160 2016-11-24
7 0547 Digital Domain Holdings Limited:O 2,130,600 990,000 0.02 0.01 554,400 2016-11-24
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 430,000 160,000 0.01 0.01 496,000 2016-11-24
9 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 2,800,000 2,800,000 0.02 0.02 431,200 2016-11-24
10 2669 China Overseas Property Holdings Limited:O 1,515,793 300,000 0.05 0.01 423,000 2016-11-24
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 341,000 200,000 0.00 0.00 386,000 2016-11-24
12 1658 Postal Savings Bank of China Co., Ltd.:H 235,000 80,000 0.00 0.00 336,000 2016-11-24
13 0987 China Renewable Energy Investment Limited:O 725,091 700,000 0.03 0.03 220,500 2016-11-24
14 1150 MILAN STATION HOLDINGS LIMITED:O 582,000 530,000 0.07 0.07 206,700 2016-11-24
15 1818 Zhaojin Mining Industry Company Limited:H 52,500 30,000 0.01 0.00 204,600 2016-11-24
16 1205 CITIC RESOURCES HOLDINGS LIMITED:O 366,860 200,000 0.00 0.00 204,000 2016-11-24
17 3337 Anton Oilfield Services Group:O 1,376,000 180,000 0.06 0.01 198,000 2016-11-24
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 491,120 11,000 0.00 0.00 157,960 2016-11-24
19 1622 Redco Properties Group Limited:O 50,000 50,000 0.00 0.00 150,500 2016-11-24
20 0515 China Silver Technology Holdings Limited:O 350,000 250,000 0.03 0.02 147,500 2016-11-24
21 1816 CGN Power Co., Ltd.:H 1,213,000 63,000 0.01 0.00 140,490 2016-11-24
22 2689 Nine Dragons Paper (Holdings) Limited:O 118,000 20,000 0.00 0.00 138,200 2016-11-24
23 2866 COSCO SHIPPING Development Co., Ltd.:H 4,255,050 80,000 0.11 0.00 137,600 2016-11-24
24 1488 Best Food Holding Company Limited:O 5,702,000 60,000 0.69 0.01 134,400 2016-11-24
25 0403 STARLITE HOLDINGS LIMITED:O 1,008,000 200,000 0.19 0.04 134,000 2016-11-24
26 0880 SJM Holdings Limited:O 177,000 20,000 0.00 0.00 124,600 2016-11-24
27 6828 Beijing Gas Blue Sky Holdings Limited:O 896,000 184,000 0.01 0.00 119,600 2016-11-24
28 1113 CK Asset Holdings Limited (KY):O 242,568 2,000 0.01 0.00 103,000 2016-11-24
29 0156 LIPPO CHINA RESOURCES LIMITED:O 3,450,000 400,000 0.04 0.00 94,400 2016-11-24
30 0556 Pan Asia Environmental Protection Group Limited:O 50,000 50,000 0.01 0.01 94,000 2016-11-24
31 1094 Cherish Sunshine International Limited:O 2,830,000 1,400,000 0.02 0.01 88,200 2016-11-24
32 3301 Ronshine China Holdings Limited:O 14,000 14,000 0.00 0.00 86,660 2016-11-24
33 0697 Shoucheng Holdings Limited:O 2,396,000 300,000 0.03 0.00 85,500 2016-11-24
34 3683 Great Harvest Maeta Holdings Limited:O 110,000 60,000 0.01 0.01 84,600 2016-11-24
35 0619 South China Financial Holdings Limited:O 9,800,000 1,000,000 0.06 0.01 84,000 2016-11-24
36 0941 China Mobile Limited (HK):O 143,000 1,000 0.00 0.00 83,550 2016-11-24
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 51,000 10,000 0.00 0.00 81,100 2016-11-24
38 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 170,000 170,000 0.02 0.02 77,350 2016-11-24
39 0381 AOM International Group Company Limited:O 1,212,000 600,000 0.02 0.01 70,200 2016-11-24
40 8083 Youzan Technology Limited:O 744,000 100,000 0.01 0.00 67,000 2016-11-24
41 8103 hmvod Limited:O 20,000 20,000 0.02 0.02 47,600 2016-11-24
42 1611 Sinohope Technology Holdings Limited:O 58,000 32,000 0.02 0.01 45,440 2016-11-24
43 8047 China Ocean Group Development Limited:O 1,024,000 204,000 0.05 0.01 42,024 2016-11-24
44 0802 China e-Wallet Payment Group Limited:O 60,000 60,000 0.00 0.00 39,000 2016-11-24
45 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 230,000 30,000 0.03 0.00 32,700 2016-11-24
46 2379 China Clean Energy Technology Group Limited:O 1,945,000 30,000 0.47 0.01 30,300 2016-11-24
47 1663 Sino Harbour Holdings Group Limited:O 240,000 50,000 0.01 0.00 27,500 2016-11-24
48 1233 Times China Holdings Limited:O 17,000 7,000 0.00 0.00 25,760 2016-11-24
49 2012 SUNSHINE OILSANDS LTD.:O 410,000 60,000 0.01 0.00 25,200 2016-11-24
50 1415 Cowell e Holdings Inc.:O 75,000 10,000 0.01 0.00 22,600 2016-11-24
51 1076 Imperial Pacific International Holdings Limited:O 1,400,000 200,000 0.00 0.00 21,200 2016-11-24
52 0397 Minerva Group Holding Limited:O 449,961 70,000 0.02 0.00 15,400 2016-11-24
53 0622 Oshidori International Holdings Limited:O 8,807,250 36,000 0.12 0.00 15,300 2016-11-24
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 203,000 500 0.00 0.00 14,325 2016-11-24
55 1854 China Wantian Holdings Limited:O 50,000 50,000 0.00 0.00 10,850 2016-11-24
56 0221 Easy One Financial Group Limited:O 280,337 60,000 0.01 0.00 4,020 2016-11-24
57 2468 Trony Solar Holdings Company Limited:O 505,000 -1,000 0.03 -0.00 -630 * 2016-11-24
58 2033 Time Watch Investments Limited:O 0 -2,000 0.00 -0.00 -1,960 2016-11-24
59 0672 Zhong An Group Limited:O 17,800 -3,600 0.00 -0.00 -2,412 2016-11-24
60 1080 Shengli Oil & Gas Pipe Holdings Limited:O 864,000 -7,500 0.03 -0.00 -2,813 2016-11-24
61 1186 China Railway Construction Corporation Limited:H 297,000 -500 0.01 -0.00 -5,650 2016-11-24
62 0390 CHINA RAILWAY GROUP LIMITED:H 336,000 -1,000 0.01 -0.00 -6,880 2016-11-24
63 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,000 -2,000 0.01 -0.00 -7,280 2016-11-24
64 0362 China Zenith Chemical Group Limited:O 2,666,050 -200,000 0.09 -0.01 -14,400 2016-11-24
65 1398 Industrial and Commercial Bank of China Limited:H 2,265,788 -3,137 0.00 -0.00 -14,462 2016-11-24
66 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 1,150,000 -30,000 0.15 -0.00 -14,550 2016-11-24
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,556 -868 0.00 -0.00 -16,440 2016-11-24
68 2202 China Vanke Company Limited:H 2,000 -1,000 0.00 -0.00 -23,100 2016-11-24
69 1086 Goodbaby International Holdings Limited:O 14,000 -7,000 0.00 -0.00 -26,670 2016-11-24
70 0616 EMINENCE ENTERPRISE LIMITED:O 0 -180,000 0.00 -0.01 -31,680 2016-11-24
71 1686 SUNEVISION HOLDINGS LTD.:O 86,062 -10,000 0.00 -0.00 -34,300 2016-11-24
72 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 92,334 -2,000 0.00 -0.00 -35,480 2016-11-24
73 0180 KADER HOLDINGS COMPANY LIMITED:O 540,000 -48,000 0.06 -0.01 -36,480 2016-11-24
74 8195 Legendary Education Group Limited:O 1,080,000 -3,920,000 0.00 -0.02 -39,200 2016-11-24
75 0205 SEEC MEDIA GROUP LIMITED:O 1,100,000 -300,000 0.02 -0.00 -42,600 2016-11-24
76 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,165,838 -8,000 0.01 -0.00 -43,200 2016-11-24
77 2883 China Oilfield Services Limited:H 228,000 -6,000 0.01 -0.00 -45,000 2016-11-24
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 59,000 -5,000 0.00 -0.00 -46,450 2016-11-24
79 0990 Deep Source Holdings Limited:O 37,600 -160,000 0.00 -0.00 -48,000 2016-11-24
80 8198 Crypto Flow Technology Limited:O 536,000 -120,000 0.02 -0.00 -49,800 2016-11-24
81 0883 CNOOC LIMITED:O 494,000 -5,000 0.00 -0.00 -50,500 2016-11-24
82 3333 China Evergrande Group:O 1,405,000 -10,000 0.01 -0.00 -53,200 2016-11-24
83 2310 Times Universal Group Holdings Limited:O 1,010,000 -102,000 0.22 -0.02 -56,100 2016-11-24
84 0648 SoftMedx Healthcare Limited:O 1,589,000 -1,220,000 0.02 -0.02 -56,120 2016-11-24
85 1508 China Reinsurance (Group) Corporation:H 190,000 -32,000 0.00 -0.00 -58,560 2016-11-24
86 1918 Sunac China Holdings Limited:O 0 -10,000 0.00 -0.00 -59,500 2016-11-24
87 0419 Hony Media Group:O 34,812 -130,000 0.00 -0.00 -61,100 2016-11-24
88 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 946,000 -38,000 0.01 -0.00 -63,460 2016-11-24
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 686,000 -20,000 0.00 -0.00 -64,000 2016-11-24
90 1299 AIA Group Limited:O 87,200 -1,400 0.00 -0.00 -65,940 2016-11-24
91 0358 Jiangxi Copper Company Limited:H 138,000 -6,000 0.01 -0.00 -75,600 2016-11-24
92 8022 Evershine Group Holdings Limited:O 150,400 -150,000 0.01 -0.01 -76,500 2016-11-24
93 1097 i-CABLE Communications Limited:O 1,661,300 -100,000 0.08 -0.00 -79,000 2016-11-24
94 1033 Sinopec Oilfield Service Corporation:H 4,741,000 -50,000 0.23 -0.00 -79,500 2016-11-24
95 0521 CWT International Limited:O 2,363,200 -260,000 0.02 -0.00 -80,600 2016-11-24
96 1991 Ta Yang Group Holdings Limited:O 100,000 -100,000 0.01 -0.01 -87,000 2016-11-24
97 6030 CITIC Securities Company Limited:H 132,500 -5,000 0.01 -0.00 -90,400 2016-11-24
98 1689 Huaxi Holdings Company Limited:O 10,000 -34,000 0.00 -0.01 -99,620 2016-11-24
99 0645 Ares Asia Limited:O 745,000 -66,000 0.22 -0.02 -105,600 2016-11-24
100 8206 Shentong Robot Education Group Company Limited:O 0 -200,000 0.00 -0.01 -110,000 2016-11-24
101 6878 Differ Group Auto Limited:O 20,000 -200,000 0.00 -0.00 -122,000 2016-11-24
102 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 69,000 -120,000 0.01 -0.01 -123,600 2016-11-24
103 0471 Silkwave Inc:O 112,000 -200,000 0.01 -0.01 -124,000 2016-11-24
104 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 584,000 -96,000 0.04 -0.01 -138,240 2016-11-24
105 3988 BANK OF CHINA LIMITED:H 4,566,317 -43,300 0.01 -0.00 -149,818 2016-11-24
106 1303 Huili Resources (Group) Limited:O 40,000 -104,000 0.00 -0.01 -165,360 2016-11-24
107 2268 Youyuan International Holdings Limited:O 0 -80,000 0.00 -0.01 -169,600 2016-11-24
108 0144 China Merchants Port Holdings Company Limited:O 4,000 -10,000 0.00 -0.00 -191,000 2016-11-24
109 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,658,133 -35,000 0.00 -0.00 -199,150 2016-11-24
110 0579 Beijing Jingneng Clean Energy Co., Limited:H 210,000 -90,000 0.01 -0.00 -210,600 2016-11-24
111 1041 Lamtex Holdings Limited:O 5,381,250 -770,000 0.77 -0.11 -219,450 2016-11-24
112 3908 China International Capital Corporation Limited:H 0 -20,000 0.00 -0.00 -227,200 2016-11-24
113 3939 Wanguo Gold Group Limited:O 0 -142,000 0.00 -0.02 -235,720 2016-11-24
114 0519 Novautek Technologies Group Limited (BM):O 600,000 -300,000 0.03 -0.01 -258,000 2016-11-24
115 1523 Plover Bay Technologies Limited:O 520,000 -480,000 0.05 -0.05 -278,400 2016-11-24
116 0680 Nan Hai Corporation Limited:O 650,000 -1,100,000 0.00 -0.00 -308,000 2016-11-24
117 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 49,259 -9,000 0.00 -0.00 -336,600 2016-11-24
118 0756 Summi (Group) Holdings Limited:O 48,000 -320,000 0.00 -0.02 -361,600 2016-11-24
119 1788 Guotai Junan International Holdings Limited:O 184,000 -140,000 0.00 -0.00 -442,400 2016-11-24
120 0122 CROCODILE GARMENTS LIMITED:O 1,390,000 -490,000 0.15 -0.05 -494,900 2016-11-24
121 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,722,000 -451,000 0.03 -0.01 -541,200 2016-11-24
122 0932 Shunten International (Holdings) Limited:O 172,000 -192,000 0.03 -0.04 -568,320 2016-11-24
123 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,500 -10,000 0.00 -0.00 -712,000 2016-11-24
124 0493 GOME Retail Holdings Limited:O 1,981,199 -1,300,000 0.01 -0.01 -1,300,000 2016-11-24
125 1680 Macau Legend Development Limited:O 99,000 -829,000 0.00 -0.01 -1,401,010 2016-11-24
126 0136 China Ruyi Holdings Limited:O 94,468,000 -118,232,000 0.13 -0.16 -74,486,160 2016-11-24

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