STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2007-10-11 to 2007-10-12

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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 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 595,000 581,000 0.13 0.13 8,993,880 2007-10-12
2 0883 CNOOC LIMITED:O 1,990,000 584,000 0.00 0.00 7,907,360 2007-10-12
3 0910 China Sandi Holdings Limited:O 5,462,000 2,574,000 0.10 0.05 7,052,760 2007-10-12
4 1393 Hidili Industry International Development Limited:O 543,000 268,000 0.03 0.01 4,175,440 2007-10-12
5 0697 Shoucheng Holdings Limited:O 1,028,000 990,000 0.01 0.01 3,841,200 2007-10-12
6 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 216,000 216,000 0.03 0.03 3,075,840 2007-10-12
7 3328 Bank of Communications Co., Ltd.:H 618,000 240,000 0.00 0.00 2,750,400 2007-10-12
8 1088 China Shenhua Energy Company Limited:H 110,500 41,500 0.00 0.00 2,245,150 2007-10-12
9 1389 Ming An (Holdings) Company Limited (The):O 876,000 600,000 0.03 0.02 2,160,000 2007-10-12
10 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,364,000 1,000,000 0.09 0.07 1,940,000 2007-10-12
11 0410 SOHO CHINA LIMITED:O 416,500 189,500 0.01 0.00 1,917,740 2007-10-12
12 3993 CMOC Group Limited (CN):H 194,000 102,000 0.01 0.01 1,819,680 2007-10-12
13 0082 Crazy Sports Group Limited:O 948,000 568,000 0.06 0.04 1,749,440 2007-10-12
14 0347 Angang Steel Company Limited:H 58,000 50,000 0.01 0.01 1,677,500 2007-10-12
15 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,358,000 808,000 0.16 0.09 1,664,480 2007-10-12
16 2006 Shanghai Jin Jiang Capital Company Limited:H 658,000 392,000 0.05 0.03 1,415,120 2007-10-12
17 0552 China Communications Services Corporation Limited:H 1,252,000 200,000 0.08 0.01 1,388,000 2007-10-12
18 0001 CK Hutchison Holdings Limited:O 20,000 10,000 0.00 0.00 1,361,000 2007-10-12
19 0613 Planetree International Development Limited:O 13,472,000 4,000,000 0.14 0.04 1,280,000 2007-10-12
20 3888 Kingsoft Corporation Limited:O 145,000 139,000 0.01 0.01 803,420 2007-10-12
21 0651 China Ocean Industry Group Limited:O 7,900,000 4,000,000 0.05 0.03 764,000 2007-10-12
22 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 55,000 50,000 0.01 0.01 727,000 2007-10-12
23 3999 DaChan Food (Asia) Limited:O 303,000 229,000 0.03 0.02 668,680 2007-10-12
24 2626 Hunan Nonferrous Metals Corporation Limited:H 166,000 90,000 0.01 0.01 658,800 2007-10-12
25 2899 ZIJIN MINING GROUP CO., LTD.:H 329,500 52,000 0.01 0.00 658,320 2007-10-12
26 0378 FDG Kinetic Limited:O 660,000 410,000 0.16 0.10 651,900 2007-10-12
27 2866 COSCO SHIPPING Development Co., Ltd.:H 121,000 92,000 0.01 0.00 642,160 2007-10-12
28 0203 DENWAY MOTORS LIMITED:O 214,000 110,000 0.00 0.00 525,800 2007-10-12
29 0166 New Times Corporation Limited (BM):O 1,742,000 500,000 0.26 0.08 485,000 * 2007-10-12
30 8186 Almana Limited:O 12,440,000 1,000,000 1.24 0.10 430,000 2007-10-12
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 546,000 8,000 0.01 0.00 398,800 2007-10-12
32 0833 ALLTRONICS HOLDINGS LIMITED:O 129,000 129,000 0.04 0.04 385,710 2007-10-12
33 0998 China CITIC Bank Corporation Limited:H 472,000 56,000 0.00 0.00 348,880 2007-10-12
34 0397 Minerva Group Holding Limited:O 3,908,100 1,640,000 0.09 0.04 329,640 2007-10-12
35 0165 CHINA EVERBRIGHT LIMITED (HK):O 336,000 10,000 0.02 0.00 320,000 2007-10-12
36 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,886,700 1,074,000 0.11 0.06 255,612 2007-10-12
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 63,000 1,000 0.01 0.00 250,000 2007-10-12
38 8203 Kaisun Holdings Limited:O 1,100,000 900,000 0.20 0.17 234,000 2007-10-12
39 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 166,000 100,000 0.00 0.00 206,000 2007-10-12
40 0660 Wai Chun Bio-Technology Limited:O 690,000 100,000 0.03 0.00 200,000 2007-10-12
41 2889 Nickel Resources International Holdings Company Limited:O 130,000 40,000 0.01 0.00 188,000 2007-10-12
42 0005 HSBC HOLDINGS PLC:O 375,131 1,200 0.00 0.00 179,880 2007-10-12
43 2005 SSY Group Limited (KY):O 150,000 150,000 0.01 0.01 174,000 2007-10-12
44 2883 China Oilfield Services Limited:H 8,000 8,000 0.00 0.00 156,800 2007-10-12
45 0304 PEACE MARK (HOLDINGS) LIMITED:O 30,591 10,000 0.00 0.00 123,000 2007-10-12
46 0763 ZTE CORPORATION:H 5,000 3,000 0.00 0.00 122,400 2007-10-12
47 0735 China Power Clean Energy Development Company Limited:O 1,500,000 100,000 0.03 0.00 120,000 * 2007-10-12
48 1055 China Southern Airlines Company Limited:H 10,000 10,000 0.00 0.00 116,200 2007-10-12
49 0066 MTR CORPORATION LIMITED:O 82,366 4,500 0.00 0.00 111,825 2007-10-12
50 0899 Zhong Jia Guo Xin Holdings Company Limited:O 232,667 200,000 0.02 0.01 106,000 2007-10-12
51 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,560,600 250,000 0.29 0.03 102,500 2007-10-12
52 0272 SHUI ON LAND LIMITED:O 713,000 10,000 0.02 0.00 100,400 2007-10-12
53 8190 Combest Holdings Limited:O 990,000 290,000 0.08 0.02 81,200 2007-10-12
54 0119 Poly Property Group Co., Limited:O 13,000 8,000 0.00 0.00 72,720 2007-10-12
55 0524 Great Wall Terroir Holdings Limited:O 233,461 100,000 0.04 0.02 69,000 2007-10-12
56 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 104,500 10,000 0.00 0.00 68,500 2007-10-12
57 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,160,000 100,000 0.02 0.00 67,000 2007-10-12
58 0384 CHINA GAS HOLDINGS LIMITED:O 600,000 20,000 0.02 0.00 64,000 2007-10-12
59 0358 Jiangxi Copper Company Limited:H 46,000 2,000 0.00 0.00 59,400 2007-10-12
60 0340 Tongguan Gold Group Limited:O 1,524,000 40,000 0.03 0.00 46,400 2007-10-12
61 0654 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 120,000 40,000 0.08 0.03 43,600 2007-10-12
62 8128 CHYY DEVELOPMENT GROUP LIMITED:O 400,000 200,000 0.01 0.01 38,800 2007-10-12
63 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 3,792,336 200,000 0.07 0.00 37,800 2007-10-12
64 2366 SMI Culture & Travel Group Holdings Limited:O 269,294 8,000 0.05 0.00 35,440 2007-10-12
65 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 20,000 20,000 0.00 0.00 35,000 2007-10-12
66 1383 LET Group Holdings Limited:O 32,000 10,000 0.00 0.00 31,300 2007-10-12
67 0270 GUANGDONG INVESTMENT LIMITED:O 418,000 6,000 0.01 0.00 30,540 2007-10-12
68 0717 Emperor Capital Group Limited:O 186,000 24,000 0.03 0.00 29,520 2007-10-12
69 2308 EVOC Intelligent Technology Company Limited:H 92,000 12,000 0.03 0.00 25,320 2007-10-12
70 1883 CITIC Telecom International Holdings Limited:O 113,650 9,000 0.01 0.00 24,030 2007-10-12
71 0290 GoFintech Quantum Innovation Limited:O 200,000 76,000 0.04 0.02 23,180 * 2007-10-12
72 1800 China Communications Construction Company Limited:H 255,000 1,000 0.01 0.00 22,400 2007-10-12
73 8158 China Regenerative Medicine International Limited:O 100,000 100,000 0.01 0.01 19,200 2007-10-12
74 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 2,000 0.00 0.00 14,400 * 2007-10-12
75 0706 Beautiful China Holdings Company Limited:O 180,000 40,000 0.01 0.00 12,000 2007-10-12
76 0202 EverChina Int'l Holdings Company Limited:O 2,225,000 100,000 0.03 0.00 11,700 2007-10-12
77 0519 Novautek Technologies Group Limited (BM):O 80,000 15,000 0.01 0.00 9,150 2007-10-12
78 0817 China Jinmao Holdings Group Limited:O 210,000 2,000 0.00 0.00 7,840 2007-10-12
79 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,235,514 4,000 0.39 0.00 7,080 2007-10-12
80 1888 Kingboard Laminates Holdings Limited:O 199,000 500 0.01 0.00 3,425 2007-10-12
81 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 280,050 -3 0.04 -0.00 -1 2007-10-12
82 1386 Vestate Group Holdings Limited:O 92,000 -1,000 0.01 -0.00 -3,600 2007-10-12
83 1889 Sanai Health Industry Group Company Limited:O 45,000 -2,500 0.00 -0.00 -3,650 2007-10-12
84 0605 China Financial Services Holdings Limited:O 326,000 -10,000 0.02 -0.00 -4,400 2007-10-12
85 1886 China Huiyuan Juice Group Limited:O 227,000 -500 0.02 -0.00 -5,180 2007-10-12
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,667,500 -5,000 0.02 -0.00 -6,050 2007-10-12
87 0235 CSC Holdings Limited (HK):O 0 -10,000 0.00 -0.00 -6,200 2007-10-12
88 0959 Century Entertainment International Holdings Limited:O 5,400,000 -40,000 0.05 -0.00 -6,440 2007-10-12
89 1198 Royale Home Holdings Limited:O 20,000 -4,000 0.01 -0.00 -6,800 2007-10-12
90 0931 China HK Power Smart Energy Group Limited:O 100,000 -200,000 0.01 -0.01 -7,400 * 2007-10-12
91 0615 ORIENT POWER HOLDINGS LIMITED:O 0 -40,000 0.00 -0.01 -7,520 * 2007-10-12
92 1836 Stella International Holdings Limited:O 22,000 -500 0.00 -0.00 -8,510 2007-10-12
93 0875 Congyu Intelligent Agricultural Holdings Limited:O 0 -200,000 0.00 -0.01 -8,600 * 2007-10-12
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 -1,000 0.00 -0.00 -11,120 2007-10-12
95 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 0 -20,000 0.00 -0.00 -12,600 2007-10-12
96 0598 SINOTRANS LIMITED:H 74,000 -3,000 0.00 -0.00 -14,970 2007-10-12
97 0680 Nan Hai Corporation Limited:O 2,163,024 -100,000 0.00 -0.00 -15,100 2007-10-12
98 0472 New Silkroad Culturaltainment Limited:O 22,625 -7,500 0.00 -0.00 -17,850 2007-10-12
99 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 -20,000 0.00 -0.01 -18,000 2007-10-12
100 0228 China Energy Development Holdings Limited:O 280,000 -20,000 0.01 -0.00 -18,600 2007-10-12
101 0250 SINO-I TECHNOLOGY LIMITED:O 720,000 -160,000 0.00 -0.00 -18,720 2007-10-12
102 0288 Cosway Corporation Limited:O 30,000 -50,000 0.01 -0.01 -20,000 2007-10-12
103 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 140,000 -10,000 0.02 -0.00 -20,100 2007-10-12
104 3886 Town Health International Medical Group Limited:O 1,650,000 -200,000 0.01 -0.00 -21,800 2007-10-12
105 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,078,000 -2,000 0.01 -0.00 -22,800 2007-10-12
106 0850 Long Well International Holdings Limited:O 0 -20,000 0.00 -0.00 -24,800 2007-10-12
107 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 311,160 -10,000 0.01 -0.00 -28,800 2007-10-12
108 0992 LENOVO GROUP LIMITED:O 68,000 -4,000 0.00 -0.00 -29,840 2007-10-12
109 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,801 -96,000 0.00 -0.01 -31,200 2007-10-12
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 28,000 -8,000 0.00 -0.00 -32,400 2007-10-12
111 0221 Easy One Financial Group Limited:O 2,264,000 -96,000 0.22 -0.01 -32,640 2007-10-12
112 1205 CITIC RESOURCES HOLDINGS LIMITED:O 122,000 -6,000 0.00 -0.00 -33,360 2007-10-12
113 0123 Yuexiu Property Company Limited:O 870,000 -10,000 0.01 -0.00 -33,800 2007-10-12
114 2345 Shanghai Prime Machinery Company Limited:H 12,000 -10,000 0.00 -0.00 -35,100 2007-10-12
115 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,536,000 -100,000 0.41 -0.01 -35,500 2007-10-12
116 0275 Master Glory Group Limited:O 5,290,102 -120,000 0.13 -0.00 -36,000 2007-10-12
117 0985 CST Holding (HK) Limited (KY):O 6,887,000 -112,000 0.13 -0.00 -36,960 2007-10-12
118 8153 Jiading International Group Holdings Limited:O 90,000 -36,000 0.02 -0.01 -37,080 2007-10-12
119 0261 GBA Holdings Limited:O 16,608,700 -1,120,000 0.03 -0.00 -38,080 2007-10-12
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 3,000 -1,000 0.00 -0.00 -39,150 2007-10-12
121 0885 Rentian Technology Holdings Limited:O 8,436,000 -80,000 0.47 -0.00 -41,600 2007-10-12
122 0106 Landsea Green Management Limited:O 82,400 -100,000 0.01 -0.01 -42,000 2007-10-12
123 0818 Hi Sun Technology (China) Limited:O 630,000 -18,000 0.03 -0.00 -43,200 2007-10-12
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 8,000 -4,000 0.00 -0.00 -43,280 2007-10-12
125 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -45,400 2007-10-12
126 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -8,000 0.00 -0.00 -47,920 2007-10-12
127 0061 Green Leader Holdings Group Limited:O 0 -100,000 0.00 -0.01 -56,000 2007-10-12
128 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,340,000 -100,000 0.09 -0.00 -58,000 2007-10-12
129 3933 United Laboratories International Holdings Limited (The):O 0 -10,000 0.00 -0.00 -66,000 2007-10-12
130 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 124,000 -140,000 0.02 -0.02 -67,200 2007-10-12
131 0609 Tiande Chemical Holdings Limited:O 0 -80,000 0.00 -0.02 -68,800 2007-10-12
132 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 16,000 -80,000 0.00 -0.02 -76,000 2007-10-12
133 0385 CHINNEY ALLIANCE GROUP LIMITED:O 13,600 -200,000 0.00 -0.05 -82,000 2007-10-12
134 3968 CHINA MERCHANTS BANK CO., LTD.:H 56,000 -2,500 0.00 -0.00 -94,500 2007-10-12
135 0402 Peace Map Holding Limited:O 162,000 -100,000 0.02 -0.01 -100,000 2007-10-12
136 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 20,000 -50,000 0.01 -0.02 -108,500 2007-10-12
137 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 35,500 -1,000 0.00 -0.00 -109,500 2007-10-12
138 0689 EPI (Holdings) Limited:O 404,000 -200,000 0.01 -0.00 -122,000 2007-10-12
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 26,000 -6,000 0.00 -0.00 -131,400 2007-10-12
140 2689 Nine Dragons Paper (Holdings) Limited:O 31,000 -6,000 0.00 -0.00 -139,800 2007-10-12
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 134,000 -6,000 0.00 -0.00 -145,500 2007-10-12
142 3313 Meadville Holdings (BVI) Limited:O 484,000 -76,000 0.02 -0.00 -146,680 2007-10-12
143 0110 China Fortune Holdings Limited:O 2,152,000 -102,000 0.59 -0.03 -156,060 2007-10-12
144 1171 Yankuang Energy Group Company Limited:H 2,000 -10,000 0.00 -0.00 -169,400 2007-10-12
145 0013 Hutchison Whampoa Limited:O 84,900 -2,000 0.00 -0.00 -169,700 2007-10-12
146 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 24,000 -48,000 0.01 -0.01 -181,920 2007-10-12
147 0753 Air China Limited:H 122,000 -16,000 0.00 -0.00 -185,600 2007-10-12
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,129,000 -200,000 0.01 -0.00 -196,000 2007-10-12
149 8167 Neo Telemedia Limited:O 68,000 -236,000 0.02 -0.07 -254,880 2007-10-12
150 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -274,000 2007-10-12
151 0563 Shanghai Industrial Urban Development Group Limited:O 300,000 -120,000 0.00 -0.00 -279,600 2007-10-12
152 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 348,000 -30,000 0.01 -0.00 -279,900 2007-10-12
153 1898 China Coal Energy Company Limited:H 38,000 -14,000 0.00 -0.00 -386,400 2007-10-12
154 0127 CHINESE ESTATES HOLDINGS LIMITED:O 88,818 -28,000 0.00 -0.00 -396,480 2007-10-12
155 3988 BANK OF CHINA LIMITED:H 2,596,000 -90,000 0.00 -0.00 -422,100 2007-10-12
156 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 264,000 -136,000 0.02 -0.01 -433,840 2007-10-12
157 0656 FOSUN INTERNATIONAL LIMITED:O 1,221,000 -36,500 0.02 -0.00 -450,410 2007-10-12
158 2727 Shanghai Electric Group Company Limited:H 9,460,000 -90,000 0.32 -0.00 -533,700 2007-10-12
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 266,500 -49,500 0.01 -0.00 -549,450 2007-10-12
160 1398 Industrial and Commercial Bank of China Limited:H 1,863,000 -86,000 0.00 -0.00 -572,760 2007-10-12
161 3983 China BlueChemical Ltd.:H 150,000 -100,000 0.01 -0.01 -583,000 2007-10-12
162 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,250 -20,000 0.00 -0.00 -705,000 2007-10-12
163 1124 COASTAL GREENLAND LIMITED:O 42,000 -314,000 0.00 -0.01 -772,440 2007-10-12
164 2880 Liaoning Port Co., Ltd.:H 12,000 -120,000 0.00 -0.01 -902,400 2007-10-12
165 0267 CITIC Limited (HK):O 44,000 -20,000 0.00 -0.00 -943,000 2007-10-12
166 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -945,600 2007-10-12
167 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,317,384 -871,200 0.09 -0.03 -1,202,256 2007-10-12
168 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.01 -1,220,000 2007-10-12
169 1109 CHINA RESOURCES LAND LIMITED:O 72,000 -80,000 0.00 -0.00 -1,344,000 2007-10-12
170 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 252,000 -102,000 0.01 -0.00 -1,656,480 2007-10-12
171 0269 China Resources and Transportation Group Limited:O 206,600 -6,000,000 0.00 -0.07 -2,190,000 2007-10-12
172 0728 CHINA TELECOM CORPORATION LIMITED:H 1,914,000 -372,000 0.01 -0.00 -2,533,320 2007-10-12
173 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,000 -155,000 0.00 -0.01 -2,703,200 2007-10-12
174 3818 China Dongxiang (Group) Co., Ltd.:O 200,000 -504,000 0.00 -0.01 -2,948,400 2007-10-12
175 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 192,750 -196,000 0.00 -0.00 -3,477,040 2007-10-12
176 3883 China Aoyuan Group Limited:O 434,000 -915,000 0.02 -0.04 -6,542,250 2007-10-12
177 0857 PETROCHINA COMPANY LIMITED:H 506,000 -680,000 0.00 -0.00 -11,301,600 2007-10-12

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