STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2010-08-09 to 2010-08-10

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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 0493 GOME Retail Holdings Limited:O 5,317,828 3,006,000 0.04 0.02 7,184,340 2010-08-10
2 0082 Crazy Sports Group Limited:O 2,768,000 528,000 0.12 0.02 1,314,720 2010-08-10
3 1200 Midland Holdings Limited (BM):O 192,000 150,000 0.03 0.02 1,177,500 2010-08-10
4 1215 Kai Yuan Holdings Limited:O 43,084,500 2,960,000 0.46 0.03 843,600 2010-08-10
5 0166 New Times Corporation Limited (BM):O 7,846,000 2,666,000 0.10 0.03 661,168 2010-08-10
6 0331 PCD STORES (GROUP) LIMITED:O 6,108,000 194,000 0.14 0.00 475,300 2010-08-10
7 3983 China BlueChemical Ltd.:H 162,000 80,000 0.01 0.00 409,600 2010-08-10
8 0511 TELEVISION BROADCASTS LIMITED:O 682,000 10,000 0.16 0.00 373,500 2010-08-10
9 0241 Alibaba Health Information Technology Limited:O 630,000 300,000 0.02 0.01 369,000 2010-08-10
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 362,000 10,000 0.00 0.00 340,500 2010-08-10
11 1088 China Shenhua Energy Company Limited:H 25,500 10,000 0.00 0.00 300,000 2010-08-10
12 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,756,500 180,000 0.07 0.01 293,400 2010-08-10
13 0933 Viva Goods Company Limited:O 1,600,000 400,000 0.01 0.00 276,000 2010-08-10
14 0008 PCCW LIMITED:O 820,145 100,000 0.01 0.00 267,000 2010-08-10
15 0937 New Times Corporation Limited (BM):Wrnt 8,313,714 5,118,000 0.72 0.44 266,136 2010-08-10
16 0494 LI & FUNG LIMITED:O 98,000 4,000 0.00 0.00 150,800 * 2010-08-10
17 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 239,876 100,000 0.02 0.01 137,000 2010-08-10
18 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 392,295 100,000 0.02 0.01 126,000 2010-08-10
19 1211 BYD COMPANY LIMITED:H 12,500 2,000 0.00 0.00 104,000 2010-08-10
20 3818 China Dongxiang (Group) Co., Ltd.:O 96,000 20,000 0.00 0.00 88,400 2010-08-10
21 0182 Concord New Energy Group Limited:O 310,000 100,000 0.00 0.00 79,000 2010-08-10
22 0988 Silk Road Logistics Holdings Limited:O 321,369 60,000 0.02 0.00 69,000 2010-08-10
23 0183 Winfull Group Holdings Limited:O 360,000 96,000 0.01 0.00 60,480 2010-08-10
24 1893 China National Materials Company Limited:H 89,000 10,000 0.01 0.00 60,200 2010-08-10
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 258,000 6,000 0.01 0.00 59,460 2010-08-10
26 3808 SINOTRUK (HONG KONG) LIMITED:O 161,500 8,000 0.01 0.00 56,000 2010-08-10
27 2000 SIM TECHNOLOGY GROUP LIMITED:O 472,000 30,000 0.03 0.00 54,300 2010-08-10
28 1398 Industrial and Commercial Bank of China Limited:H 1,513,000 9,000 0.00 0.00 53,100 2010-08-10
29 1900 China ITS (Holdings) Co., Ltd.:O 323,000 14,000 0.02 0.00 51,240 2010-08-10
30 8220 Bingo Group Holdings Limited:O 332,000 200,000 0.01 0.01 51,000 2010-08-10
31 1333 China Zhongwang Holdings Limited:O 685,200 10,000 0.01 0.00 50,800 2010-08-10
32 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,258,000 300,000 0.02 0.00 48,300 2010-08-10
33 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 152,000 2,000 0.02 0.00 44,100 2010-08-10
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 44,000 2,000 0.00 0.00 38,720 2010-08-10
35 1049 Celestial Asia Securities Holdings Limited:O 45,550 10,000 0.02 0.00 35,000 2010-08-10
36 1883 CITIC Telecom International Holdings Limited:O 176,250 16,000 0.01 0.00 34,560 2010-08-10
37 1205 CITIC RESOURCES HOLDINGS LIMITED:O 358,700 20,000 0.01 0.00 33,600 2010-08-10
38 0005 HSBC HOLDINGS PLC:O 1,153,208 393 0.01 0.00 32,167 2010-08-10
39 0136 China Ruyi Holdings Limited:O 15,592,500 80,000 0.88 0.00 32,000 2010-08-10
40 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 250,722 20,000 0.01 0.00 31,000 2010-08-10
41 8306 China Nonferrous Metals Company Limited:O 1,500,000 110,000 0.03 0.00 29,150 2010-08-10
42 1185 China Energine International (Holdings) Limited:O 310,000 30,000 0.01 0.00 25,800 2010-08-10
43 0800 A8 New Media Group Limited:O 20,000 6,000 0.00 0.00 25,140 2010-08-10
44 0203 DENWAY MOTORS LIMITED:O 314,000 6,000 0.00 0.00 25,080 2010-08-10
45 0384 CHINA GAS HOLDINGS LIMITED:O 165,112 6,000 0.00 0.00 23,580 2010-08-10
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 2,000 0.00 0.00 22,920 2010-08-10
47 0171 Silver Grant International Holdings Group Limited:O 2,502,000 10,000 0.11 0.00 22,300 2010-08-10
48 0587 Hua Han Health Industry Holdings Limited:O 40,000 8,000 0.00 0.00 20,560 2010-08-10
49 0313 Richly Field China Development Limited:O 490,000 100,000 0.01 0.00 18,600 2010-08-10
50 3838 China Starch Holdings Limited:O 170,000 20,000 0.00 0.00 16,200 2010-08-10
51 8239 Capital Finance Holdings Limited:O 100,600 10,000 0.13 0.01 15,000 2010-08-10
52 0127 CHINESE ESTATES HOLDINGS LIMITED:O 996,562 1,000 0.05 0.00 14,500 2010-08-10
53 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,072,000 100,000 0.08 0.00 13,700 2010-08-10
54 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,370,000 100,000 0.02 0.00 12,800 2010-08-10
55 0318 Vongroup Limited:O 695,000 100,000 0.01 0.00 10,400 2010-08-10
56 0692 Shenzhou Space Park Group Limited:O 3,000,000 1,000,000 0.01 0.00 10,000 2010-08-10
57 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 78,000 -600 0.00 -0.00 -3,612 2010-08-10
58 2009 BBMG Corporation:H 27,000 -500 0.00 -0.00 -5,050 2010-08-10
59 0660 Wai Chun Bio-Technology Limited:O 150,000 -20,000 0.00 -0.00 -6,700 2010-08-10
60 0766 Sino Prosper (Group) Holdings Limited:O 0 -40,000 0.00 -0.00 -9,400 2010-08-10
61 0736 China Properties Investment Holdings Limited:O 0 -200,000 0.00 -0.01 -13,600 2010-08-10
62 8017 Long Success International (Holdings) Limited:O 51,100,000 -90,000 3.36 -0.01 -13,860 2010-08-10
63 0504 PALIBURG HOLDINGS LIMITED:Wrnt 2,015,337 -200,000 0.18 -0.02 -14,800 2010-08-10
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,000 -2,000 0.01 -0.00 -15,860 2010-08-10
65 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,000,801 -100,000 0.04 -0.00 -16,100 2010-08-10
66 8082 Sunny Side Up Culture Holdings Limited:O 760,000 -70,000 0.06 -0.01 -16,870 2010-08-10
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 37,404 -600 0.00 -0.00 -18,570 2010-08-10
68 3328 Bank of Communications Co., Ltd.:H 262,852 -2,300 0.00 -0.00 -20,102 2010-08-10
69 2866 COSCO SHIPPING Development Co., Ltd.:H 264,600 -8,000 0.01 -0.00 -23,680 2010-08-10
70 8153 Jiading International Group Holdings Limited:O 150,000 -90,000 0.01 -0.00 -25,650 2010-08-10
71 8163 NOIZ Group Limited:O 18,100,000 -240,000 0.34 -0.00 -26,880 2010-08-10
72 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,579,000 -50,000 0.01 -0.00 -28,500 2010-08-10
73 1070 TCL Electronics Holdings Limited:O 116,000 -10,000 0.01 -0.00 -35,800 2010-08-10
74 0588 Beijing North Star Company Limited:H 312,000 -18,000 0.04 -0.00 -37,440 2010-08-10
75 1777 Fantasia Holdings Group Co., Limited:O 192,000 -30,000 0.00 -0.00 -42,900 2010-08-10
76 0329 OCI International Holdings Limited:O 1,500,000 -500,000 0.04 -0.01 -43,000 2010-08-10
77 0670 China Eastern Airlines Corporation Limited:H 402,000 -10,000 0.01 -0.00 -44,800 2010-08-10
78 8071 China Netcom Technology Holdings Limited:O 16,170,000 -300,000 0.37 -0.01 -51,300 2010-08-10
79 3333 China Evergrande Group:O 73,000 -20,000 0.00 -0.00 -53,400 2010-08-10
80 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 25,000 -10,000 0.01 -0.00 -55,400 2010-08-10
81 0678 Genting Hong Kong Limited:O 0 -30,000 0.00 -0.00 -57,000 2010-08-10
82 0073 ASIAN CITRUS HOLDINGS LIMITED:O 63,000 -10,000 0.01 -0.00 -60,300 2010-08-10
83 0066 MTR CORPORATION LIMITED:O 107,728 -2,232 0.00 -0.00 -64,170 2010-08-10
84 2088 Xiwang Property Holdings Company Limited:O 120,441 -30,000 0.01 -0.00 -65,100 2010-08-10
85 1188 Hybrid Kinetic Group Limited:O 700,000 -200,000 0.01 -0.00 -66,000 2010-08-10
86 3988 BANK OF CHINA LIMITED:H 2,199,000 -16,000 0.00 -0.00 -66,560 2010-08-10
87 0128 ENM Holdings Limited (HK):O 9,140,000 -92,000 0.55 -0.01 -69,920 2010-08-10
88 0054 HOPEWELL HOLDINGS LIMITED:O 33,000 -3,000 0.00 -0.00 -71,250 2010-08-10
89 2168 AirPower Technologies Limited:O 34,000 -10,000 0.00 -0.00 -72,500 2010-08-10
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 86,295 -5,000 0.00 -0.00 -74,000 2010-08-10
91 1618 Metallurgical Corporation of China Ltd.:H 567,000 -20,000 0.02 -0.00 -75,000 2010-08-10
92 0715 China Oceanwide Holdings Limited:O 440,000 -100,000 0.00 -0.00 -77,000 2010-08-10
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -1,500 0.00 -0.00 -81,300 2010-08-10
94 8037 China Biotech Services Holdings Limited:O 0 -300,000 0.00 -0.04 -85,500 2010-08-10
95 1988 China Minsheng Banking Corp., Ltd.:H 291,600 -12,000 0.01 -0.00 -90,000 2010-08-10
96 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 -5,000 0.00 -0.00 -95,200 2010-08-10
97 0348 China Healthwise Holdings Limited:O 21,978,000 -250,000 0.74 -0.01 -98,750 2010-08-10
98 0011 HANG SENG BANK, LIMITED:O 77,250 -1,000 0.00 -0.00 -109,600 2010-08-10
99 0065 Grand Ocean Advanced Resources Company Limited:O 212,000 -76,000 0.04 -0.01 -115,520 2010-08-10
100 0763 ZTE CORPORATION:H 57,460 -5,000 0.01 -0.00 -133,250 2010-08-10
101 0033 International Genius Company:O 426,000 -36,000 0.21 -0.02 -146,880 2010-08-10
102 0700 TENCENT HOLDINGS LIMITED:O 6,000 -1,000 0.00 -0.00 -155,000 2010-08-10
103 8212 Celebrate International Holdings Limited:O 0 -1,000,000 0.00 -0.03 -161,000 2010-08-10
104 2128 China Lesso Group Holdings Limited:O 520,000 -60,000 0.02 -0.00 -171,000 2010-08-10
105 0397 Minerva Group Holding Limited:O 395,762 -740,000 0.03 -0.05 -180,560 2010-08-10
106 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 103,500 -10,000 0.00 -0.00 -204,000 2010-08-10
107 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,542,780 -1,800,000 0.16 -0.11 -214,200 2010-08-10
108 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,523,000 -32,000 0.00 -0.00 -215,040 2010-08-10
109 0901 Goldstone Investment Group Limited:O 0 -1,800,000 0.00 -0.65 -223,200 2010-08-10
110 0087 SWIRE PACIFIC LIMITED:B 0 -12,500 0.00 -0.00 -223,500 2010-08-10
111 0061 Green Leader Holdings Group Limited:O 940,000 -280,000 0.12 -0.04 -372,400 2010-08-10
112 0706 Beautiful China Holdings Company Limited:O 23,520,000 -1,260,000 1.10 -0.06 -378,000 2010-08-10
113 1222 WANG ON GROUP LIMITED:O 57,024 -2,000,000 0.00 -0.06 -430,000 2010-08-10
114 1149 Anxin-China Holdings Limited:O 300,000 -368,000 0.02 -0.03 -463,680 2010-08-10
115 0342 NewOcean Energy Holdings Limited:O 0 -310,000 0.00 -0.03 -477,400 2010-08-10
116 0735 China Power Clean Energy Development Company Limited:O 2,540,000 -600,000 0.04 -0.01 -522,000 2010-08-10
117 0506 China Foods Limited:O 20,000 -108,000 0.00 -0.00 -581,040 2010-08-10
118 2888 STANDARD CHARTERED PLC:O 1,524 -3,000 0.00 -0.00 -673,800 2010-08-10
119 0813 Shimao Group Holdings Limited:O 23,000 -50,000 0.00 -0.00 -694,000 2010-08-10
120 1109 CHINA RESOURCES LAND LIMITED:O 74,000 -44,000 0.00 -0.00 -694,320 2010-08-10
121 0886 Silver Base Group Holdings Limited:O 186,000 -214,000 0.02 -0.02 -699,780 2010-08-10
122 0013 Hutchison Whampoa Limited:O 84,300 -21,000 0.00 -0.00 -1,225,350 2010-08-10
123 0235 CSC Holdings Limited (HK):O 18,160,000 -4,040,000 0.49 -0.11 -2,100,800 2010-08-10
124 0729 FDG Electric Vehicles Limited:O 10,300,050 -1,520,000 0.29 -0.04 -2,295,200 2010-08-10

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