STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 2233 WEST CHINA CEMENT LIMITED:O 1,474,000 1,200,000 0.03 0.03 3,696,000 2011-01-12
2 0449 Chigo Holding Limited:O 4,000,000 4,000,000 0.05 0.05 3,120,000 2011-01-12
3 1555 MIE Holdings Corporation:O 1,124,000 1,060,000 0.04 0.04 2,109,400 2011-01-12
4 1299 AIA Group Limited:O 340,600 82,000 0.00 0.00 1,758,900 2011-01-12
5 1768 Bracell Limited (BM):O 200,000 200,000 0.01 0.01 1,600,000 2011-01-12
6 0468 Greatview Aseptic Packaging Company Limited:O 240,000 240,000 0.02 0.02 1,380,000 2011-01-12
7 1149 Anxin-China Holdings Limited:O 632,000 336,000 0.03 0.02 987,840 2011-01-12
8 1033 Sinopec Oilfield Service Corporation:H 256,000 200,000 0.02 0.01 818,000 2011-01-12
9 0724 Ruixin International Holdings Limited:O 26,690,000 2,380,000 0.31 0.03 773,500 2011-01-12
10 0149 China Agri-Products Exchange Limited:O 1,510,150 1,320,000 0.19 0.17 752,400 2011-01-12
11 0559 DeTai New Energy Group Limited:O 2,940,000 2,040,000 0.10 0.07 612,000 2011-01-12
12 0493 GOME Retail Holdings Limited:O 368,828 200,000 0.00 0.00 610,000 2011-01-12
13 1128 Wynn Macau, Limited:O 30,000 30,000 0.00 0.00 596,400 2011-01-12
14 2727 Shanghai Electric Group Company Limited:H 1,736,000 80,000 0.06 0.00 425,600 2011-01-12
15 0571 ESUN HOLDINGS LIMITED:O 400,000 250,000 0.03 0.02 392,500 2011-01-12
16 0933 Brightoil Petroleum (Holdings) Limited:O 4,200,000 70,000 0.06 0.00 331,800 2011-01-12
17 0005 HSBC HOLDINGS PLC:O 1,199,978 3,611 0.01 0.00 308,560 2011-01-12
18 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,200,000 600,000 0.03 0.01 297,000 2011-01-12
19 0358 Jiangxi Copper Company Limited:H 100,000 10,000 0.01 0.00 269,500 2011-01-12
20 0230 Minmetals Land Limited:O 880,000 160,000 0.03 0.00 268,800 2011-01-12
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 80,000 50,000 0.00 0.00 243,500 2011-01-12
22 0008 PCCW LIMITED:O 659,426 60,000 0.01 0.00 224,400 2011-01-12
23 0729 FDG Electric Vehicles Limited:O 4,440,050 200,000 0.09 0.00 208,000 2011-01-12
24 0297 Sinofert Holdings Limited:O 229,000 50,000 0.00 0.00 203,000 2011-01-12
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 701,500 21,000 0.03 0.00 196,560 2011-01-12
26 0436 New Universe Environmental Group Limited:O 1,800,000 680,000 0.09 0.03 187,000 2011-01-12
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 76,000 20,000 0.00 0.00 156,200 2011-01-12
28 1968 Peak Sport Products Co., Limited:O 332,000 29,000 0.02 0.00 153,700 2011-01-12
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 168,380 10,000 0.00 0.00 153,000 2011-01-12
30 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 270,000 150,000 0.03 0.02 151,500 2011-01-12
31 8207 Chong Sing Holdings FinTech Group Limited:O 820,000 100,000 0.05 0.01 150,000 2011-01-12
32 1211 BYD COMPANY LIMITED:H 11,500 3,500 0.00 0.00 149,625 2011-01-12
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 778,000 50,000 0.03 0.00 145,500 2011-01-12
34 0996 Carnival Group International Holdings Limited:O 996,400 100,000 0.09 0.01 144,000 2011-01-12
35 0061 Green Leader Holdings Group Limited:O 13,935,000 150,000 1.64 0.02 138,000 2011-01-12
36 2899 ZIJIN MINING GROUP CO., LTD.:H 443,000 20,000 0.01 0.00 137,400 2011-01-12
37 8071 China Netcom Technology Holdings Limited:O 12,090,000 435,000 0.13 0.00 137,025 2011-01-12
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 6,522,780 2,550,000 0.34 0.13 135,150 2011-01-12
39 3323 China National Building Material Company Limited:H 24,000 6,000 0.00 0.00 123,600 2011-01-12
40 1031 Kingston Financial Group Limited:O 500,000 200,000 0.00 0.00 97,000 2011-01-12
41 1777 Fantasia Holdings Group Co., Limited:O 213,000 60,000 0.00 0.00 84,000 2011-01-12
42 8075 Media Asia Group Holdings Limited:O 516,000 316,000 0.02 0.01 80,580 2011-01-12
43 2128 China Lesso Group Holdings Limited:O 50,000 11,000 0.00 0.00 74,470 2011-01-12
44 0282 NEXT DIGITAL LIMITED:O 102,400 60,000 0.00 0.00 74,400 2011-01-12
45 0171 Silver Grant International Holdings Group Limited:O 1,954,000 26,000 0.09 0.00 74,100 2011-01-12
46 1200 Midland Holdings Limited (BM):O 22,000 10,000 0.00 0.00 70,900 2011-01-12
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 463,000 2,000 0.01 0.00 65,300 2011-01-12
48 1700 Springland International Holdings Limited:O 1,194,000 11,000 0.05 0.00 64,900 2011-01-12
49 1683 International Mining Machinery Holdings Limited:O 60,000 10,000 0.00 0.00 64,700 2011-01-12
50 0971 Kingboard Holdings Limited:Wrnt 187,000 7,000 0.22 0.01 63,000 2011-01-12
51 0004 Wharf (Holdings) Limited (The):O 22,000 1,000 0.00 0.00 60,650 2011-01-12
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,074,000 10,000 0.20 -0.03 58,500 2011-01-12
53 8202 INNO-TECH HOLDINGS LIMITED:O 514,800 508,000 0.04 0.03 56,896 2011-01-12
54 0723 Reliance Global Holdings Limited (BM):O 240,000 127,500 0.01 0.00 56,738 2011-01-12
55 1112 Health and Happiness (H&H) International Holdings Limited:O 305,000 5,000 0.05 0.00 54,900 2011-01-12
56 0123 Yuexiu Property Company Limited:O 3,291,400 26,000 0.04 0.00 54,080 2011-01-12
57 0267 CITIC Limited (HK):O 67,000 2,000 0.00 0.00 42,700 2011-01-12
58 2888 STANDARD CHARTERED PLC:O 3,071 200 0.00 0.00 41,800 2011-01-12
59 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 124,000 12,000 0.02 0.00 40,800 2011-01-12
60 0290 GoFintech Quantum Innovation Limited:O 100,000 100,000 0.01 0.01 40,500 2011-01-12
61 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 25,000 5,000 0.00 0.00 37,600 2011-01-12
62 1163 Dejin Resources Group Company Limited:O 310,000 100,000 0.00 0.00 34,000 2011-01-12
63 0029 DYNAMIC HOLDINGS LIMITED (BM):O 22,000 20,000 0.01 0.01 32,000 2011-01-12
64 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 500 0.00 0.00 31,475 2011-01-12
65 0485 China Sinostar Group Company Limited:O 972,000 90,000 0.06 0.01 29,700 2011-01-12
66 0362 China Zenith Chemical Group Limited:O 2,797,750 100,000 0.04 0.00 26,500 * 2011-01-12
67 0135 KUNLUN ENERGY COMPANY LIMITED:O 64,000 2,000 0.00 0.00 24,000 2011-01-12
68 0982 Huafa Property Services Group Company Limited:O 140,000 100,000 0.00 0.00 22,000 2011-01-12
69 2468 Trony Solar Holdings Company Limited:O 120,000 4,000 0.01 0.00 22,000 2011-01-12
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,240,000 50,000 0.09 0.00 18,250 2011-01-12
71 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 58,000 10,000 0.00 0.00 17,700 2011-01-12
72 8003 Great World Company Holdings Ltd:O 250,000 50,000 0.03 0.01 14,750 2011-01-12
73 0326 CHINA STAR ENTERTAINMENT LIMITED:O 82,567,714 100,000 1.91 0.00 8,200 2011-01-12
74 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 213,000 1,000 0.00 0.00 5,590 2011-01-12
75 3333 China Evergrande Group:O 32,000 -1,000 0.00 -0.00 -4,340 2011-01-12
76 1141 CMBC Capital Holdings Limited:O 1,560,000 -24,000 0.05 -0.00 -7,320 2011-01-12
77 1800 China Communications Construction Company Limited:H 387,000 -2,000 0.01 -0.00 -13,520 2011-01-12
78 0826 Tiangong International Company Limited:O 13,000 -3,000 0.00 -0.00 -15,420 2011-01-12
79 8130 Dadi International Group Limited:O 637,000 -400,000 0.01 -0.01 -16,400 2011-01-12
80 1398 Industrial and Commercial Bank of China Limited:H 2,161,275 -3,135 0.00 -0.00 -18,591 2011-01-12
81 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,528,000 -72,000 0.07 -0.00 -21,960 2011-01-12
82 0245 China Vered Financial Holding Corporation Limited:O 927,300 -200,000 0.01 -0.00 -25,600 2011-01-12
83 0751 Skyworth Group Limited:O 102,237 -6,000 0.00 -0.00 -26,880 2011-01-12
84 8228 National Arts Group Holdings Limited:O 46,000 -25,000 0.01 -0.00 -29,750 2011-01-12
85 1125 LAI FUNG HOLDINGS LIMITED:O 70,974,000 -100,000 0.88 -0.00 -33,500 2011-01-12
86 0715 China Oceanwide Holdings Limited:O 270,000 -30,000 0.00 -0.00 -34,500 2011-01-12
87 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -39,920 2011-01-12
88 0009 KEYNE LTD:O 788,000 -120,000 0.04 -0.40 -45,600 2011-01-12
89 8306 China Nonferrous Metals Company Limited:O 1,600,000 -200,000 0.03 -0.00 -47,400 2011-01-12
90 0459 Legend Upstar Holdings Limited (KY):O 500,000 -500,000 0.01 -0.01 -52,000 2011-01-12
91 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,000 -1,600 0.00 -0.00 -54,240 2011-01-12
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 242,000 -16,000 0.01 -0.00 -55,360 2011-01-12
93 0663 KING STONE ENERGY GROUP LIMITED:O 3,640,000 -300,000 0.02 -0.00 -56,700 2011-01-12
94 0233 Mingyuan Medicare Development Company Limited:O 350,000 -50,000 0.01 -0.00 -57,500 2011-01-12
95 0883 CNOOC LIMITED:O 416,000 -3,000 0.00 -0.00 -58,020 2011-01-12
96 0390 CHINA RAILWAY GROUP LIMITED:H 1,280,000 -10,000 0.03 -0.00 -59,200 2011-01-12
97 0999 I.T LIMITED:O 1,067,808 -10,000 0.09 -0.00 -62,700 2011-01-12
98 0067 China Lumena New Materials Corp.:O 1,858,000 -20,000 0.09 -0.00 -66,400 2011-01-12
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 0 -30,000 0.00 -0.00 -76,200 2011-01-12
100 8212 Celebrate International Holdings Limited:O 0 -440,000 0.00 -0.03 -79,200 2011-01-12
101 0013 Hutchison Whampoa Limited:O 200,800 -1,000 0.00 -0.00 -92,600 2011-01-12
102 2338 WEICHAI POWER CO., LTD.:H 7,000 -2,000 0.00 -0.00 -96,700 2011-01-12
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 -10,000 0.01 -0.00 -105,200 2011-01-12
104 0647 Joyce Boutique Group Limited:O 1,318,000 -132,000 0.08 -0.01 -118,800 2011-01-12
105 0263 GT GROUP HOLDINGS LIMITED:O 214,160 -708,000 0.04 -0.12 -121,776 2011-01-12
106 1282 Renze Harvest International Limited:O 376,000 -132,000 0.01 -0.00 -134,640 2011-01-12
107 0397 Minerva Group Holding Limited:O 122,481 -1,000,000 0.00 -0.01 -162,000 2011-01-12
108 1198 Royale Home Holdings Limited:O 1,820,000 -44,000 0.29 -0.01 -162,360 2011-01-12
109 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 74,260 -100,000 0.01 -0.01 -180,000 2011-01-12
110 1080 Shengli Oil & Gas Pipe Holdings Limited:O 852,000 -120,000 0.03 -0.00 -181,200 2011-01-12
111 0585 Imagi International Holdings Limited:O 1,776,000 -800,000 0.03 -0.01 -198,400 2011-01-12
112 0857 PETROCHINA COMPANY LIMITED:H 482,000 -20,000 0.00 -0.00 -210,400 2011-01-12
113 0242 SHUN TAK HOLDINGS LIMITED:O 126,000 -50,000 0.01 -0.00 -259,500 2011-01-12
114 0279 Arta TechFin Corporation Limited:O 3,553,224 -700,000 0.13 -0.03 -262,500 2011-01-12
115 0131 CHEUK NANG (HOLDINGS) LIMITED:O 0 -80,000 0.00 -0.02 -266,400 2011-01-12
116 0818 Hi Sun Technology (China) Limited:O 270,000 -93,000 0.01 -0.00 -283,650 2011-01-12
117 0992 LENOVO GROUP LIMITED:O 201,000 -66,000 0.00 -0.00 -318,780 2011-01-12
118 3800 GCL Technology Holdings Limited (KY):O 1,536,000 -100,000 0.01 -0.00 -332,000 2011-01-12
119 0273 MASON GROUP HOLDINGS LIMITED:O 1,130,817 -1,830,000 0.08 -0.12 -355,020 2011-01-12
120 0310 Prosperity Investment Holdings Limited:O 30,000 -380,000 0.00 -0.05 -357,200 2011-01-12
121 1087 InvesTech Holdings Limited:O 130,000 -164,000 0.02 -0.02 -396,880 2011-01-12
122 1090 Da Ming International Holdings Limited:O 0 -170,000 0.00 -0.02 -544,000 2011-01-12
123 1049 Celestial Asia Securities Holdings Limited:O 306,600 -726,000 0.01 -0.02 -580,800 2011-01-12
124 0880 SJM Holdings Limited:O 156,000 -50,000 0.00 -0.00 -694,000 2011-01-12
125 0382 Welling Holding Limited:O 3,110,000 -2,390,000 0.02 -0.02 -1,111,350 2011-01-12
126 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 40,400 -112,000 0.00 -0.01 -1,897,280 2011-01-12
127 0080 China New Economy Fund Limited:O 0 -3,600,000 0.00 -1.19 -3,852,000 2011-01-12
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,000 -50,000 0.00 -0.00 -4,242,500 2011-01-12

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