STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 1733 E-Commodities Holdings Limited:O 2,338,000 1,330,000 0.06 0.04 5,359,900 2010-11-16
2 1299 AIA Group Limited:O 427,800 203,200 0.00 0.00 4,754,880 2010-11-16
3 0715 China Oceanwide Holdings Limited:O 4,610,000 3,660,000 0.05 0.04 3,989,400 2010-11-16
4 0880 SJM Holdings Limited:O 304,000 300,000 0.01 0.01 3,174,000 2010-11-16
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 77,500 30,500 0.00 0.00 2,656,550 2010-11-16
6 0493 GOME Retail Holdings Limited:O 1,615,828 880,000 0.01 0.01 2,640,000 2010-11-16
7 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 85,400 80,800 0.02 0.02 1,509,344 2010-11-16
8 1033 Sinopec Oilfield Service Corporation:H 820,000 460,000 0.06 0.03 1,495,000 2010-11-16
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 897,000 116,000 0.00 0.00 834,040 2010-11-16
10 0766 Sino Prosper (Group) Holdings Limited:O 1,800,000 1,500,000 0.03 0.02 727,500 2010-11-16
11 3333 China Evergrande Group:O 343,000 200,000 0.00 0.00 714,000 2010-11-16
12 0013 Hutchison Whampoa Limited:O 195,800 7,000 0.00 0.00 567,000 2010-11-16
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 113,000 19,500 0.00 0.00 518,700 2010-11-16
14 0171 Silver Grant International Holdings Group Limited:O 2,204,000 198,000 0.10 0.01 516,780 2010-11-16
15 2357 AviChina Industry & Technology Company Limited:H 228,000 108,000 0.01 0.01 438,480 2010-11-16
16 0279 Arta TechFin Corporation Limited:O 31,693,224 1,340,000 1.51 0.06 435,500 2010-11-16
17 0358 Jiangxi Copper Company Limited:H 99,000 17,000 0.01 0.00 405,450 2010-11-16
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 55,704 9,500 0.00 0.00 393,300 2010-11-16
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 130,000 100,000 0.01 0.00 371,000 2010-11-16
20 8071 China Netcom Technology Holdings Limited:O 20,190,000 1,740,000 0.29 0.02 358,440 2010-11-16
21 2866 COSCO SHIPPING Development Co., Ltd.:H 365,600 110,000 0.01 0.00 355,300 2010-11-16
22 0310 Prosperity Investment Holdings Limited:O 315,000 315,000 0.04 0.04 299,250 2010-11-16
23 1398 Industrial and Commercial Bank of China Limited:H 1,464,000 45,000 0.00 0.00 285,750 2010-11-16
24 0082 Crazy Sports Group Limited:O 2,368,000 120,000 0.10 0.01 284,400 2010-11-16
25 0004 Wharf (Holdings) Limited (The):O 29,000 5,000 0.00 0.00 276,000 2010-11-16
26 0097 HENDERSON INVESTMENT LIMITED:O 372,000 330,000 0.01 0.01 264,000 2010-11-16
27 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,692 50,000 0.00 0.00 252,000 2010-11-16
28 0763 ZTE CORPORATION:H 44,360 8,400 0.01 0.00 241,080 2010-11-16
29 1049 Celestial Asia Securities Holdings Limited:O 546,600 300,000 0.02 0.01 240,000 2010-11-16
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 110,000 15,000 0.01 0.00 228,900 2010-11-16
31 0729 FDG Electric Vehicles Limited:O 7,040,050 160,000 0.15 0.00 214,400 2010-11-16
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 262,000 20,000 0.01 0.00 199,800 2010-11-16
33 8111 China Technology Industry Group Limited:O 450,000 400,000 0.06 0.05 198,000 2010-11-16
34 0272 SHUI ON LAND LIMITED:O 388,247 50,000 0.01 0.00 198,000 2010-11-16
35 0221 Easy One Financial Group Limited:O 1,952,000 616,000 0.03 0.01 194,040 2010-11-16
36 3323 China National Building Material Company Limited:H 38,000 10,000 0.00 0.00 180,000 2010-11-16
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 2,500 0.00 0.00 169,375 2010-11-16
38 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 165,400 2010-11-16
39 1128 Wynn Macau, Limited:O 10,000 10,000 0.00 0.00 158,600 2010-11-16
40 1055 China Southern Airlines Company Limited:H 276,000 26,000 0.01 0.00 138,840 2010-11-16
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 514,000 15,000 0.02 0.00 135,000 2010-11-16
42 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 140,000 78,000 0.02 0.01 134,160 2010-11-16
43 0819 Tianneng Power International Limited:O 96,000 40,000 0.01 0.00 129,600 2010-11-16
44 0655 HONGKONG CHINESE LIMITED:O 486,778 100,000 0.03 0.01 129,000 2010-11-16
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 376,000 16,000 0.01 0.00 115,840 2010-11-16
46 2233 WEST CHINA CEMENT LIMITED:O 80,000 40,000 0.00 0.00 114,400 2010-11-16
47 2343 PACIFIC BASIN SHIPPING LIMITED:O 97,000 20,000 0.01 0.00 109,600 2010-11-16
48 1041 Lamtex Holdings Limited:O 9,472,000 6,000,000 0.02 0.01 108,000 2010-11-16
49 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 224,000 30,000 0.01 0.00 107,400 2010-11-16
50 0633 China All Access (Holdings) Limited:O 70,000 50,000 0.01 0.00 106,000 2010-11-16
51 2468 Trony Solar Holdings Company Limited:O 123,000 19,000 0.01 0.00 103,930 2010-11-16
52 0271 Asiasec Properties Limited:O 298,000 100,000 0.02 0.01 102,000 2010-11-16
53 0877 OM Technologies (Group) Limited:O 58,000 18,000 0.01 0.00 100,800 2010-11-16
54 2010 Real Nutriceutical Group Limited:O 44,000 15,000 0.00 0.00 93,000 2010-11-16
55 0700 TENCENT HOLDINGS LIMITED:O 2,000 500 0.00 0.00 86,750 2010-11-16
56 0883 CNOOC LIMITED:O 378,000 5,000 0.00 0.00 84,700 2010-11-16
57 1068 China Yurun Food Group Limited:O 32,000 3,000 0.00 0.00 83,100 2010-11-16
58 3328 Bank of Communications Co., Ltd.:H 320,602 9,000 0.00 0.00 76,140 2010-11-16
59 0382 Welling Holding Limited:O 774,000 200,000 0.01 0.00 76,000 2010-11-16
60 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,000 3,000 0.00 0.00 74,700 2010-11-16
61 0128 ENM Holdings Limited (HK):O 9,260,000 88,000 0.56 0.01 73,920 2010-11-16
62 1988 China Minsheng Banking Corp., Ltd.:H 279,100 10,000 0.01 0.00 71,500 2010-11-16
63 1149 Anxin-China Holdings Limited:O 432,000 40,000 0.02 0.00 70,000 2010-11-16
64 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,905,600 50,000 0.06 0.00 59,500 2010-11-16
65 0724 Ruixin International Holdings Limited:O 6,620,000 150,000 0.08 0.00 59,250 2010-11-16
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 340,000 10,000 0.01 0.00 52,500 2010-11-16
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 10,000 0.00 0.00 44,900 2010-11-16
68 2020 ANTA Sports Products Limited:O 8,000 3,000 0.00 0.00 43,080 2010-11-16
69 0842 Leoch International Technology Limited:O 9,000 9,000 0.00 0.00 42,030 2010-11-16
70 2727 Shanghai Electric Group Company Limited:H 486,000 8,000 0.02 0.00 40,640 2010-11-16
71 0941 China Mobile Limited (HK):O 210,000 500 0.00 0.00 39,175 2010-11-16
72 0921 Hisense Home Appliances Group Co., Ltd.:H 80,000 10,000 0.02 0.00 39,100 2010-11-16
73 0182 Concord New Energy Group Limited:O 360,000 50,000 0.00 0.00 38,000 2010-11-16
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 249,000 10,000 0.01 0.00 37,700 2010-11-16
75 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 658,000 20,000 0.01 0.00 37,200 2010-11-16
76 0101 HANG LUNG PROPERTIES LIMITED:O 5,000 1,000 0.00 0.00 36,550 2010-11-16
77 0342 NewOcean Energy Holdings Limited:O 20,000 20,000 0.00 0.00 36,000 2010-11-16
78 2689 Nine Dragons Paper (Holdings) Limited:O 72,000 3,000 0.00 0.00 35,880 2010-11-16
79 8143 Good Fellow Healthcare Holdings Limited:O 806,000 500,000 0.01 0.01 34,500 2010-11-16
80 1080 Shengli Oil & Gas Pipe Holdings Limited:O 637,500 18,000 0.03 0.00 31,680 2010-11-16
81 0195 Greentech Technology International Limited:O 20,000 20,000 0.00 0.00 31,600 2010-11-16
82 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,722,780 200,000 0.35 0.01 26,800 2010-11-16
83 0280 KING FOOK HOLDINGS LIMITED:O 50,000 8,000 0.01 0.00 25,280 2010-11-16
84 3800 GCL Technology Holdings Limited (KY):O 766,000 10,000 0.00 0.00 25,200 2010-11-16
85 0119 Poly Property Group Co., Limited:O 296,000 3,000 0.01 0.00 24,780 2010-11-16
86 8117 China Primary Energy Holdings Limited:O 475,000 160,000 0.02 -0.01 23,360 2010-11-16
87 1215 Kai Yuan Holdings Limited:O 29,324,500 80,000 0.31 0.00 21,200 2010-11-16
88 0663 KING STONE ENERGY GROUP LIMITED:O 1,760,000 100,000 0.01 0.00 21,000 2010-11-16
89 0881 Zhongsheng Group Holdings Limited:O 3,500 1,000 0.00 0.00 17,720 2010-11-16
90 0617 PALIBURG HOLDINGS LIMITED:O 1,623,803 6,000 0.14 0.00 16,800 2010-11-16
91 2899 ZIJIN MINING GROUP CO., LTD.:H 335,000 2,000 0.01 0.00 14,680 2010-11-16
92 0362 China Zenith Chemical Group Limited:O 2,297,750 50,000 0.04 0.00 13,500 2010-11-16
93 2322 Modern Innovative Digital Technology Company Limited (BM):O 50,000 50,000 0.00 0.00 9,500 2010-11-16
94 1087 InvesTech Holdings Limited:O 2,000 2,000 0.00 0.00 4,840 2010-11-16
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 71,465 31 0.00 0.00 654 2010-11-16
96 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 623,000 -4,000 0.01 -0.00 -1,980 2010-11-16
97 1097 i-CABLE Communications Limited:O 227,300 -10,000 0.01 -0.00 -10,100 2010-11-16
98 0653 BONJOUR HOLDINGS LIMITED:O 398,000 -10,000 0.01 -0.00 -13,600 2010-11-16
99 0552 China Communications Services Corporation Limited:H 74,000 -4,000 0.00 -0.00 -18,600 2010-11-16
100 0436 New Universe Environmental Group Limited:O 0 -100,000 0.00 -0.00 -20,200 2010-11-16
101 0269 China Resources and Transportation Group Limited:O 3,506,000 -100,000 0.02 -0.00 -20,400 2010-11-16
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 194,000 -10,000 0.01 -0.00 -21,300 2010-11-16
103 0580 Sun.King Technology Group Limited:O 250,000 -10,000 0.02 -0.00 -24,700 2010-11-16
104 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -25,200 2010-11-16
105 0751 Skyworth Group Limited:O 160,237 -6,000 0.01 -0.00 -26,160 2010-11-16
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 508,000 -20,000 0.03 -0.00 -31,400 2010-11-16
107 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 510,000 -30,000 0.02 -0.00 -41,100 2010-11-16
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 -10,000 0.00 -0.00 -43,900 2010-11-16
109 3988 BANK OF CHINA LIMITED:H 2,049,000 -10,000 0.00 -0.00 -44,300 2010-11-16
110 0072 Meta Media Holdings Limited:O 70,000 -30,000 0.02 -0.01 -44,700 2010-11-16
111 1683 International Mining Machinery Holdings Limited:O 50,000 -7,000 0.00 -0.00 -44,940 2010-11-16
112 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -50,000 0.00 -0.00 -51,500 2010-11-16
113 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 100,000 -50,000 0.00 -0.00 -58,000 2010-11-16
114 8041 Luxey International (Holdings) Limited:O 0 -300,000 0.00 -0.01 -59,100 2010-11-16
115 0066 MTR CORPORATION LIMITED:O 106,239 -2,000 0.00 -0.00 -60,000 2010-11-16
116 0917 NEW WORLD CHINA LAND LIMITED:O 258,000 -20,000 0.00 -0.00 -60,600 2010-11-16
117 0914 Anhui Conch Cement Company Limited:H 6,000 -2,000 0.00 -0.00 -62,300 2010-11-16
118 3938 Samling Global Limited:O 954,000 -100,000 0.02 -0.00 -63,000 2010-11-16
119 0857 PETROCHINA COMPANY LIMITED:H 524,000 -8,000 0.00 -0.00 -78,800 2010-11-16
120 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 13,000 -1,500 0.00 -0.00 -78,900 2010-11-16
121 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 92,000 -15,000 0.01 -0.00 -80,550 2010-11-16
122 0542 China Cultural Tourism and Agriculture Group Limited:O 1,070,000 -500,000 0.04 -0.02 -95,000 2010-11-16
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 455,000 -25,000 0.00 -0.00 -103,000 2010-11-16
124 0397 Minerva Group Holding Limited:O 3,272,562 -476,000 0.24 -0.03 -107,576 2010-11-16
125 0202 EverChina Int'l Holdings Company Limited:O 552,500 -115,000 0.02 -0.00 -118,450 2010-11-16
126 0841 Asia Cassava Resources Holdings Limited:O 0 -50,000 0.00 -0.01 -122,000 2010-11-16
127 0011 HANG SENG BANK, LIMITED:O 66,450 -1,000 0.00 -0.00 -123,700 2010-11-16
128 0291 China Resources Beer (Holdings) Company Limited:O 60,000 -4,000 0.00 -0.00 -131,000 2010-11-16
129 3998 Bosideng International Holdings Limited:O 1,132,000 -36,000 0.01 -0.00 -135,000 2010-11-16
130 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -8,000 0.00 -0.01 -148,000 2010-11-16
131 8017 Long Success International (Holdings) Limited:O 50,150,000 -950,000 3.30 -0.06 -148,200 2010-11-16
132 1063 SUNCORP TECHNOLOGIES LIMITED:O 801 -1,000,000 0.00 -0.04 -151,000 2010-11-16
133 0555 REXLot Holdings Limited:O 600,000 -200,000 0.01 -0.00 -158,000 2010-11-16
134 0922 Anxian Yuan China Holdings Limited:O 300,000 -400,000 0.02 -0.02 -164,000 2010-11-16
135 0508 DINGYI GROUP INVESTMENT LIMITED:O 170,000 -505,000 0.01 -0.02 -166,650 2010-11-16
136 0273 MASON GROUP HOLDINGS LIMITED:O 2,600,817 -800,000 0.18 -0.05 -183,200 2010-11-16
137 0043 C.P. POKPHAND CO. LTD.:O 908,000 -200,000 0.01 -0.00 -212,000 2010-11-16
138 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 76,126 -8,000 0.01 -0.00 -256,400 2010-11-16
139 2889 Nickel Resources International Holdings Company Limited:O 180,000 -200,000 0.01 -0.01 -298,000 2010-11-16
140 1700 Springland International Holdings Limited:O 1,213,000 -50,000 0.05 -0.00 -310,000 2010-11-16
141 2777 Guangzhou R&F Properties Co., Ltd.:H 34,800 -30,000 0.00 -0.00 -322,800 2010-11-16
142 0887 Emperor Watch & Jewellery Limited:O 0 -400,000 0.00 -0.01 -452,000 2010-11-16
143 0813 Shimao Group Holdings Limited:O 33,000 -50,000 0.00 -0.00 -621,000 2010-11-16
144 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,096,000 -4,376,000 0.21 -0.15 -704,536 2010-11-16
145 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,489,000 -1,191,000 0.01 -0.01 -714,600 2010-11-16
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 283,000 -148,000 0.01 -0.00 -830,280 2010-11-16
147 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 54,000 -660,000 0.00 -0.02 -910,800 2010-11-16
148 1186 China Railway Construction Corporation Limited:H 178,000 -110,000 0.01 -0.01 -1,084,600 2010-11-16
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,000 -10,000 0.01 -0.00 -1,824,000 2010-11-16
150 3383 Agile Group Holdings Limited (KY):O 0 -200,000 0.00 -0.01 -2,176,000 2010-11-16
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 158,000 -194,000 0.00 -0.01 -2,211,600 2010-11-16
152 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -170,000 0.00 -0.01 -2,648,600 2010-11-16
153 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -390,000 0.00 -0.01 -2,815,800 2010-11-16
154 0005 HSBC HOLDINGS PLC:O 1,154,367 -58,000 0.01 -0.00 -4,848,800 2010-11-16
155 1171 Yankuang Energy Group Company Limited:H 34,000 -220,000 0.00 -0.01 -4,994,000 2010-11-16
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 231,000 -1,240,000 0.00 -0.02 -5,592,400 2010-11-16
157 0891 Trinity Limited (BM):O 160,000 -1,000,000 0.01 -0.06 -7,760,000 2010-11-16
158 0848 Maoye International Holdings Limited:O 591,000 -3,420,000 0.01 -0.07 -12,277,800 2010-11-16
159 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,000 -243,000 0.00 -0.04 -18,042,750 2010-11-16

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