STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0005 HSBC HOLDINGS PLC:O 1,166,333 51,815 0.01 0.00 3,634,822 2010-05-26
2 0119 Poly Property Group Co., Limited:O 723,000 400,000 0.02 0.01 2,972,000 2010-05-26
3 0493 GOME Retail Holdings Limited:O 1,580,828 1,000,000 0.01 0.01 2,240,000 2010-05-26
4 3333 China Evergrande Group:O 599,000 500,000 0.00 0.00 950,000 2010-05-26
5 0489 DongFeng Motor Group Company Limited (CN):H 174,000 98,000 0.01 0.00 868,280 2010-05-26
6 0813 Shimao Group Holdings Limited:O 95,000 60,000 0.00 0.00 660,000 2010-05-26
7 0136 China Ruyi Holdings Limited:O 325,000 280,000 0.05 0.04 338,800 2010-05-26
8 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,770,000 1,220,000 0.02 0.01 225,700 2010-05-26
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 56,000 0.00 0.00 174,160 2010-05-26
10 1398 Industrial and Commercial Bank of China Limited:H 2,020,000 30,000 0.00 0.00 169,200 2010-05-26
11 0800 A8 New Media Group Limited:O 52,000 38,000 0.01 0.01 162,640 2010-05-26
12 2899 ZIJIN MINING GROUP CO., LTD.:H 477,000 30,000 0.01 0.00 161,100 2010-05-26
13 0674 China Tangshang Holdings Limited:O 668,000 500,000 0.01 0.01 135,000 2010-05-26
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 400,000 40,000 0.01 0.00 116,400 2010-05-26
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 139,000 17,000 0.01 0.00 111,860 2010-05-26
16 0171 Silver Grant International Holdings Group Limited:O 2,518,000 50,000 0.12 0.00 105,000 2010-05-26
17 0511 TELEVISION BROADCASTS LIMITED:O 485,000 3,000 0.11 0.00 98,850 2010-05-26
18 1199 COSCO SHIPPING Ports Limited:O 40,000 10,000 0.00 0.00 91,200 2010-05-26
19 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 52,000 32,000 0.00 0.00 85,760 2010-05-26
20 8017 Long Success International (Holdings) Limited:O 51,600,000 500,000 3.69 0.04 81,000 2010-05-26
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,691,000 30,000 0.02 0.00 79,500 2010-05-26
22 0763 ZTE CORPORATION:H 34,640 2,400 0.01 0.00 58,560 2010-05-26
23 0242 SHUN TAK HOLDINGS LIMITED:O 666,000 14,000 0.03 0.00 56,700 2010-05-26
24 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 387,876 48,000 0.03 0.00 53,760 2010-05-26
25 0751 Skyworth Group Limited:O 76,000 10,000 0.00 0.00 52,400 2010-05-26
26 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 66,000 20,000 0.00 0.00 44,600 2010-05-26
27 0903 TPV TECHNOLOGY LIMITED:O 26,000 10,000 0.00 0.00 43,700 2010-05-26
28 0724 Ruixin International Holdings Limited:O 5,310,000 100,000 0.08 0.00 40,000 2010-05-26
29 3988 BANK OF CHINA LIMITED:H 2,529,000 10,000 0.00 0.00 39,700 2010-05-26
30 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 82,000 4,000 0.01 0.00 37,920 2010-05-26
31 2883 China Oilfield Services Limited:H 8,000 4,000 0.00 0.00 35,040 2010-05-26
32 1371 China Ecotourism Group Limited:O 633,370 120,000 0.01 0.00 31,200 2010-05-26
33 1130 China Environmental Resources Group Limited:O 1,700,000 400,000 0.02 0.00 26,800 2010-05-26
34 0082 Crazy Sports Group Limited:O 1,848,000 10,000 0.08 0.00 21,200 2010-05-26
35 0595 AV CONCEPT HOLDINGS LIMITED:O 120,000 20,000 0.02 0.00 21,000 2010-05-26
36 0866 China Qinfa Group Limited:O 30,000 10,000 0.00 0.00 20,100 2010-05-26
37 0916 China Longyuan Power Group Corporation Limited:H 337,000 2,000 0.01 0.00 14,220 2010-05-26
38 1205 CITIC RESOURCES HOLDINGS LIMITED:O 348,700 10,000 0.01 0.00 13,400 2010-05-26
39 1368 Xtep International Holdings Limited:O 15,000 2,000 0.00 0.00 11,040 2010-05-26
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,373,600 4,000 0.04 0.00 3,040 2010-05-26
41 0193 CAPITAL ESTATE LIMITED:O 223,500 0 0.01 -0.09 0 2010-05-26
42 0741 Kingston Financial Group Limited:Wrnt 0 -20,000 0.00 -0.00 -1,000 2010-05-26
43 0656 FOSUN INTERNATIONAL LIMITED:O 238,000 -4,000 0.00 -0.00 -20,160 2010-05-26
44 0436 New Universe Environmental Group Limited:O 100,000 -100,000 0.01 -0.01 -20,200 2010-05-26
45 2689 Nine Dragons Paper (Holdings) Limited:O 83,000 -2,000 0.00 -0.00 -21,240 2010-05-26
46 0715 China Oceanwide Holdings Limited:O 1,660,000 -36,000 0.02 -0.00 -24,480 2010-05-26
47 0214 ASIA ORIENT HOLDINGS LIMITED:O 100,117 -22,000 0.01 -0.00 -25,520 2010-05-26
48 8163 NOIZ Group Limited:O 16,940,000 -160,000 0.32 -0.00 -26,880 2010-05-26
49 0149 China Agri-Products Exchange Limited:O 1,501,500 -300,000 0.04 -0.01 -28,200 2010-05-26
50 8130 Dadi International Group Limited:O 1,920,000 -400,000 0.03 -0.01 -28,400 2010-05-26
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 -2,000 0.00 -0.00 -28,840 2010-05-26
52 0697 Shoucheng Holdings Limited:O 2,064,000 -30,000 0.03 -0.00 -31,500 2010-05-26
53 0985 CST Holding (HK) Limited (KY):O 952,720 -96,000 0.03 -0.00 -36,000 2010-05-26
54 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 440,000 -10,000 0.05 -0.00 -37,200 2010-05-26
55 0013 Hutchison Whampoa Limited:O 105,300 -1,000 0.00 -0.00 -46,650 2010-05-26
56 3323 China National Building Material Company Limited:H 54,000 -4,000 0.00 -0.00 -47,120 2010-05-26
57 1280 China Qidian Guofeng Holdings Limited:O 2,000 -30,000 0.00 -0.00 -52,200 2010-05-26
58 0166 New Times Corporation Limited (BM):O 5,000,000 -200,000 0.06 -0.00 -56,000 2010-05-26
59 2866 COSCO SHIPPING Development Co., Ltd.:H 317,600 -25,000 0.01 -0.00 -64,250 2010-05-26
60 1893 China National Materials Company Limited:H 138,000 -17,000 0.01 -0.00 -70,890 2010-05-26
61 2777 Guangzhou R&F Properties Co., Ltd.:H 48,000 -8,000 0.00 -0.00 -76,000 2010-05-26
62 3328 Bank of Communications Co., Ltd.:H 263,000 -10,000 0.00 -0.00 -77,600 2010-05-26
63 1188 Hybrid Kinetic Group Limited:O 100,000 -300,000 0.00 -0.00 -81,000 2010-05-26
64 0011 HANG SENG BANK, LIMITED:O 77,850 -800 0.00 -0.00 -81,200 2010-05-26
65 0123 Yuexiu Property Company Limited:O 2,008,000 -70,000 0.03 -0.00 -113,400 2010-05-26
66 0397 Minerva Group Holding Limited:O 361,762 -456,000 0.03 -0.03 -118,560 2010-05-26
67 0272 SHUI ON LAND LIMITED:O 331,750 -40,000 0.01 -0.00 -130,000 2010-05-26
68 0390 CHINA RAILWAY GROUP LIMITED:H 1,324,000 -27,000 0.03 -0.00 -130,140 2010-05-26
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,945,000 -24,000 0.00 -0.00 -146,160 2010-05-26
70 0241 Alibaba Health Information Technology Limited:O 30,000 -200,000 0.00 -0.01 -150,000 2010-05-26
71 0603 China Oil And Gas Group Limited:O 2,941,000 -200,000 0.06 -0.00 -160,000 2010-05-26
72 1109 CHINA RESOURCES LAND LIMITED:O 68,000 -14,000 0.00 -0.00 -205,520 2010-05-26
73 2369 Coolpad Group Limited:O 1,728,000 -100,000 0.08 -0.00 -256,000 2010-05-26
74 0128 ENM Holdings Limited (HK):O 21,740,000 -436,000 1.32 -0.03 -274,680 2010-05-26
75 0547 Digital Domain Holdings Limited:O 33,620,840 -1,170,000 0.38 -0.01 -310,050 2010-05-26
76 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 170,380 -22,000 0.00 -0.00 -328,680 2010-05-26
77 0230 Minmetals Land Limited:O 320,000 -300,000 0.01 -0.01 -366,000 2010-05-26
78 0921 Hisense Home Appliances Group Co., Ltd.:H 70,000 -140,000 0.02 -0.03 -369,600 2010-05-26
79 2005 SSY Group Limited (KY):O 0 -200,000 0.00 -0.01 -458,000 2010-05-26
80 1818 Zhaojin Mining Industry Company Limited:H 19,500 -30,000 0.00 -0.01 -464,400 2010-05-26
81 0818 Hi Sun Technology (China) Limited:O 531,000 -141,000 0.02 -0.01 -524,520 2010-05-26
82 0700 TENCENT HOLDINGS LIMITED:O 3,900 -5,800 0.00 -0.00 -861,880 2010-05-26
83 1898 China Coal Energy Company Limited:H 103,000 -100,000 0.00 -0.00 -959,000 2010-05-26
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,000 -430,000 0.00 -0.02 -1,247,000 2010-05-26
85 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,000,000 -10,000,000 0.04 -0.18 -1,450,000 2010-05-26
86 0203 DENWAY MOTORS LIMITED:O 54,000 -500,000 0.00 -0.01 -1,585,000 2010-05-26
87 0735 China Power Clean Energy Development Company Limited:O 2,540,000 -2,500,000 0.04 -0.04 -1,725,000 2010-05-26
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,299,000 -3,000,000 0.05 -0.01 -1,800,000 2010-05-26
89 0850 Long Well International Holdings Limited:O 5,644,000 -2,500,000 0.16 -0.07 -1,925,000 2010-05-26

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