STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 0729 FDG Electric Vehicles Limited:O 10,600,050 4,900,000 0.47 0.22 9,996,000 2010-05-10
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 616,380 420,000 0.01 0.01 6,224,400 2010-05-10
3 0494 LI & FUNG LIMITED:O 154,000 110,000 0.00 0.00 4,097,500 2010-05-10
4 0700 TENCENT HOLDINGS LIMITED:O 23,000 20,000 0.00 0.00 3,084,000 2010-05-10
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,924,000 201,000 0.00 0.00 1,284,390 2010-05-10
6 1068 China Yurun Food Group Limited:O 110,000 50,000 0.01 0.00 1,135,000 2010-05-10
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 200,000 200,000 0.01 0.01 1,132,000 2010-05-10
8 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,600,000 400,000 0.03 0.01 1,056,000 2010-05-10
9 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 331,000 285,000 0.00 0.00 749,550 2010-05-10
10 0753 Air China Limited:H 168,000 100,000 0.00 0.00 745,000 2010-05-10
11 0933 Brightoil Petroleum (Holdings) Limited:O 654,000 38,000 0.04 0.00 608,760 2010-05-10
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 125,000 77,000 0.01 0.01 485,100 2010-05-10
13 0730 Capital Industrial Financial Services Group Limited:O 620,000 600,000 0.05 0.05 408,000 2010-05-10
14 1188 Hybrid Kinetic Group Limited:O 1,200,000 1,000,000 0.02 0.02 390,000 2010-05-10
15 0033 International Genius Company:O 396,000 122,000 0.20 0.06 383,080 2010-05-10
16 1398 Industrial and Commercial Bank of China Limited:H 1,943,000 67,000 0.00 0.00 380,560 2010-05-10
17 0128 ENM Holdings Limited (HK):O 20,752,000 400,000 1.26 0.02 360,000 2010-05-10
18 0273 MASON GROUP HOLDINGS LIMITED:O 4,200,817 1,000,000 0.49 0.12 355,000 2010-05-10
19 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,518,000 166,000 0.10 0.01 345,280 2010-05-10
20 0706 Beautiful China Holdings Company Limited:O 29,560,000 600,000 1.60 0.03 342,000 2010-05-10
21 0990 Deep Source Holdings Limited:O 337,600 300,000 0.01 0.01 342,000 2010-05-10
22 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 300,000 200,000 0.01 0.01 300,000 2010-05-10
23 0230 Minmetals Land Limited:O 620,000 200,000 0.02 0.01 292,000 2010-05-10
24 0149 China Agri-Products Exchange Limited:O 5,401,500 2,400,000 0.13 0.06 268,800 2010-05-10
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 501,250 26,000 0.02 0.00 246,220 2010-05-10
26 8103 hmvod Limited:O 800,000 800,000 0.06 0.06 244,000 2010-05-10
27 2357 AviChina Industry & Technology Company Limited:H 604,000 68,000 0.03 0.00 208,760 2010-05-10
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 90,000 3,000 0.00 0.00 189,000 2010-05-10
29 1055 China Southern Airlines Company Limited:H 248,000 50,000 0.01 0.00 182,000 2010-05-10
30 1628 Yuzhou Group Holdings Company Limited:O 72,000 72,000 0.00 0.00 174,960 2010-05-10
31 0996 Carnival Group International Holdings Limited:O 1,119,400 120,000 0.10 0.01 170,400 2010-05-10
32 3888 Kingsoft Corporation Limited:O 101,000 28,000 0.01 0.00 164,640 2010-05-10
33 3988 BANK OF CHINA LIMITED:H 2,499,000 40,000 0.00 0.00 159,600 2010-05-10
34 0886 Silver Base Group Holdings Limited:O 120,000 40,000 0.01 0.00 128,800 2010-05-10
35 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 128,400 2010-05-10
36 1828 DAH CHONG HONG HOLDINGS LIMITED:O 79,741 27,000 0.00 0.00 125,550 2010-05-10
37 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,142,000 100,000 0.02 0.00 122,000 2010-05-10
38 0604 SHENZHEN INVESTMENT LIMITED:O 834,404 50,000 0.02 0.00 117,000 2010-05-10
39 0397 Minerva Group Holding Limited:O 2,373,762 280,000 0.17 0.02 102,200 2010-05-10
40 0751 Skyworth Group Limited:O 78,000 14,000 0.00 0.00 97,860 2010-05-10
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,836 2,000 0.00 0.00 95,300 2010-05-10
42 1186 China Railway Construction Corporation Limited:H 138,500 10,000 0.01 0.00 92,500 2010-05-10
43 1033 Sinopec Oilfield Service Corporation:H 1,606,000 50,000 0.11 0.00 87,000 2010-05-10
44 3800 GCL Technology Holdings Limited (KY):O 1,219,000 50,000 0.01 0.00 80,500 2010-05-10
45 0916 China Longyuan Power Group Corporation Limited:H 349,000 10,000 0.01 0.00 79,700 2010-05-10
46 0123 Yuexiu Property Company Limited:O 2,014,000 46,000 0.03 0.00 78,200 2010-05-10
47 2866 COSCO SHIPPING Development Co., Ltd.:H 267,600 25,000 0.01 0.00 76,000 2010-05-10
48 0119 Poly Property Group Co., Limited:O 349,000 10,000 0.01 0.00 72,800 2010-05-10
49 0242 SHUN TAK HOLDINGS LIMITED:O 652,000 16,000 0.03 0.00 68,960 2010-05-10
50 0326 CHINA STAR ENTERTAINMENT LIMITED:O 56,113,464 430,000 1.94 0.01 64,070 2010-05-10
51 1005 MATRIX HOLDINGS LIMITED:O 510,000 50,000 0.07 0.01 62,500 2010-05-10
52 1800 China Communications Construction Company Limited:H 461,000 9,000 0.01 0.00 62,100 2010-05-10
53 2338 WEICHAI POWER CO., LTD.:H 2,000 1,000 0.00 0.00 61,850 2010-05-10
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 134,000 20,000 0.01 0.00 56,000 2010-05-10
55 0002 CLP HOLDINGS LIMITED:O 72,520 1,000 0.00 0.00 54,450 2010-05-10
56 0082 Crazy Sports Group Limited:O 1,828,000 20,000 0.08 0.00 54,000 2010-05-10
57 0066 MTR CORPORATION LIMITED:O 110,580 2,000 0.00 0.00 53,700 2010-05-10
58 0013 Hutchison Whampoa Limited:O 88,300 1,000 0.00 0.00 52,800 2010-05-10
59 3333 China Evergrande Group:O 79,000 20,000 0.00 0.00 51,600 2010-05-10
60 2010 Real Nutriceutical Group Limited:O 9,000 9,000 0.00 0.00 48,960 2010-05-10
61 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,270,000 70,000 0.06 0.00 41,300 2010-05-10
62 8046 Heng Xin China Holdings Limited:O 1,188,000 40,000 0.08 0.00 40,000 2010-05-10
63 0883 CNOOC LIMITED:O 332,000 3,000 0.00 0.00 39,420 2010-05-10
64 0588 Beijing North Star Company Limited:H 410,000 20,000 0.06 0.00 39,400 2010-05-10
65 2888 STANDARD CHARTERED PLC:O 9,605 200 0.00 0.00 39,160 2010-05-10
66 0868 XINYI GLASS HOLDINGS LIMITED:O 44,000 6,000 0.00 0.00 37,020 2010-05-10
67 8080 North Asia Strategic Holdings Limited:O 370,000 200,000 0.00 0.00 36,800 2010-05-10
68 1280 China Qidian Guofeng Holdings Limited:O 18,000 16,000 0.00 0.00 36,640 2010-05-10
69 0546 Fufeng Group Limited:O 38,000 6,000 0.00 0.00 35,280 2010-05-10
70 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 228,000 18,000 0.01 0.00 32,580 2010-05-10
71 1195 Kingwell Group Limited:O 540,000 80,000 0.05 0.01 31,200 2010-05-10
72 2886 Binhai Investment Company Limited:O 464,000 48,000 0.01 0.00 29,760 2010-05-10
73 0763 ZTE CORPORATION:H 31,840 1,000 0.01 0.00 27,800 2010-05-10
74 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,930,600 125,000 0.25 0.01 23,750 2010-05-10
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,826,000 10,000 0.26 0.00 20,600 2010-05-10
76 1199 COSCO SHIPPING Ports Limited:O 30,000 2,000 0.00 0.00 19,880 2010-05-10
77 0348 China Healthwise Holdings Limited:O 510,000 60,000 0.02 0.00 19,800 2010-05-10
78 0063 China Asia Valley Group Limited:O 12,516,000 100,000 0.48 0.00 19,000 2010-05-10
79 1988 China Minsheng Banking Corp., Ltd.:H 257,000 2,000 0.01 0.00 15,980 2010-05-10
80 0777 NetDragon Websoft Holdings Limited:O 65,500 4,000 0.01 0.00 15,720 2010-05-10
81 1177 SINO BIOPHARMACEUTICAL LIMITED:O 112,000 4,000 0.00 0.00 13,280 2010-05-10
82 1182 Success Dragon International Holdings Limited:O 1,030,450 100,000 0.01 0.00 13,000 2010-05-10
83 0504 PALIBURG HOLDINGS LIMITED:Wrnt 1,715,337 200,000 0.15 0.02 12,600 2010-05-10
84 0272 SHUI ON LAND LIMITED:O 331,750 3,000 0.01 0.00 10,530 2010-05-10
85 0313 Richly Field China Development Limited:O 400,000 50,000 0.00 0.00 10,500 2010-05-10
86 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,219,600 6,000 0.04 0.00 5,820 2010-05-10
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,278,000 20,000 0.02 0.00 2,800 2010-05-10
88 0723 Reliance Global Holdings Limited (BM):O 67,500 -7,500 0.00 -0.00 -4,800 2010-05-10
89 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 200,700 -96,000 0.00 -0.00 -5,088 2010-05-10
90 0827 Ko Yo Chemical (Group) Limited:O 1,175,000 -40,000 0.02 -0.00 -6,840 2010-05-10
91 0794 Come Sure Group (Holdings) Limited:O 30,000 -10,000 0.01 -0.00 -10,500 2010-05-10
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 5,400 -800 0.00 -0.00 -19,680 2010-05-10
93 0555 REXLot Holdings Limited:O 575,000 -25,000 0.01 -0.00 -22,500 2010-05-10
94 0390 CHINA RAILWAY GROUP LIMITED:H 1,401,000 -5,000 0.03 -0.00 -25,050 2010-05-10
95 0877 OM Technologies (Group) Limited:O 11,000 -7,000 0.00 -0.00 -26,110 2010-05-10
96 2727 Shanghai Electric Group Company Limited:H 844,000 -8,000 0.03 -0.00 -28,160 2010-05-10
97 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 124,000 -10,000 0.01 -0.00 -38,200 2010-05-10
98 1006 Changshouhua Food Company Limited:O 31,000 -8,000 0.01 -0.00 -42,480 2010-05-10
99 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 69,339,128 -22,000 31.89 -0.01 -44,440 2010-05-10
100 2899 ZIJIN MINING GROUP CO., LTD.:H 465,000 -10,000 0.01 -0.00 -61,700 2010-05-10
101 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 28,000 -20,000 0.01 -0.00 -77,000 2010-05-10
102 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,304 -1,500 0.00 -0.00 -77,250 2010-05-10
103 1361 361 Degrees International Limited:O 16,000 -15,000 0.00 -0.00 -86,100 2010-05-10
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 54,000 -30,000 0.00 -0.00 -87,000 2010-05-10
105 0381 AOM International Group Company Limited:O 140,000 -200,000 0.00 -0.00 -106,000 2010-05-10
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,379,000 -150,000 0.09 -0.00 -109,500 2010-05-10
107 3368 Parkson Retail Group Limited:O 0 -10,000 0.00 -0.00 -118,200 2010-05-10
108 0923 Integrated Waste Solutions Group Holdings Limited:O 1,640,000 -50,000 0.08 -0.00 -120,000 2010-05-10
109 0364 Blockchain Group Company Limited:O 1,341,000 -200,000 0.09 -0.01 -130,000 2010-05-10
110 0241 Alibaba Health Information Technology Limited:O 430,000 -100,000 0.01 -0.00 -150,000 2010-05-10
111 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -150,000 0.00 -0.01 -156,000 2010-05-10
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,148,500 -105,000 0.13 -0.00 -171,150 2010-05-10
113 8163 NOIZ Group Limited:O 16,740,000 -1,000,000 0.31 -0.02 -185,000 2010-05-10
114 2777 Guangzhou R&F Properties Co., Ltd.:H 53,200 -20,000 0.01 -0.00 -199,000 2010-05-10
115 0214 ASIA ORIENT HOLDINGS LIMITED:O 152,117 -224,000 0.02 -0.03 -280,000 2010-05-10
116 3308 Golden Eagle Retail Group Limited:O 0 -20,000 0.00 -0.00 -284,800 2010-05-10
117 0228 China Energy Development Holdings Limited:O 220,000 -534,000 0.01 -0.01 -293,700 2010-05-10
118 1387 China Dili Group:O 1,522,000 -170,000 0.01 -0.00 -314,500 2010-05-10
119 1142 E&P Global Holdings Limited:O 115,000 -1,070,000 0.01 -0.10 -315,650 2010-05-10
120 0689 EPI (Holdings) Limited:O 6,104,000 -2,500,000 0.06 -0.02 -390,000 2010-05-10
121 0233 Mingyuan Medicare Development Company Limited:O 1,540,000 -500,000 0.04 -0.01 -425,000 2010-05-10
122 0735 China Power Clean Energy Development Company Limited:O 5,040,000 -500,000 0.07 -0.01 -445,000 2010-05-10
123 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 -10,000 0.00 -0.00 -555,000 2010-05-10
124 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,939,000 -2,700,000 0.07 -0.04 -585,900 2010-05-10
125 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 12,000,000 -3,500,000 0.21 -0.10 -609,000 2010-05-10
126 0008 PCCW LIMITED:O 597,545 -353,000 0.01 -0.01 -815,430 2010-05-10
127 1104 APAC Resources Limited:O 100,000 -1,500,000 0.00 -0.02 -945,000 2010-05-10
128 2168 AirPower Technologies Limited:O 74,000 -140,000 0.00 -0.01 -1,099,000 2010-05-10
129 3323 China National Building Material Company Limited:H 68,000 -98,000 0.01 -0.01 -1,146,600 2010-05-10
130 1898 China Coal Energy Company Limited:H 100,000 -100,000 0.00 -0.00 -1,152,000 2010-05-10
131 3968 CHINA MERCHANTS BANK CO., LTD.:H 108,650 -67,000 0.00 -0.00 -1,204,660 2010-05-10
132 0697 Shoucheng Holdings Limited:O 970,000 -980,000 0.01 -0.01 -1,225,000 2010-05-10
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,426,000 -400,000 0.02 -0.01 -1,360,000 2010-05-10
134 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 -2,000,000 0.00 -0.03 -1,520,000 2010-05-10
135 0005 HSBC HOLDINGS PLC:O 1,068,518 -38,800 0.01 -0.00 -3,014,760 2010-05-10
136 0358 Jiangxi Copper Company Limited:H 125,000 -200,000 0.01 -0.01 -3,044,000 2010-05-10

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