STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 1,948,828 1,840,000 0.01 0.01 5,133,600 2011-03-10
2 0751 Skyworth Group Limited:O 968,161 705,763 0.04 0.03 3,585,276 2011-03-10
3 1733 E-Commodities Holdings Limited:O 890,000 500,000 0.02 0.01 2,175,000 2011-03-10
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 315,000 225,000 0.02 0.02 2,025,000 2011-03-10
5 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 556,000 390,000 0.03 0.02 1,376,700 2011-03-10
6 8071 China Netcom Technology Holdings Limited:O 19,230,000 3,900,000 0.21 0.04 1,267,500 2011-03-10
7 2009 BBMG Corporation:H 109,000 100,000 0.01 0.01 1,140,000 2011-03-10
8 0061 Green Leader Holdings Group Limited:O 14,840,000 670,000 1.74 0.08 830,800 2011-03-10
9 0891 Trinity Limited (BM):O 290,000 88,000 0.02 0.01 667,040 2011-03-10
10 0119 Poly Property Group Co., Limited:O 350,000 70,000 0.01 0.00 449,400 2011-03-10
11 0272 SHUI ON LAND LIMITED:O 498,247 100,000 0.01 0.00 367,000 2011-03-10
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 69,126 10,000 0.01 0.00 340,000 2011-03-10
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,950,000 50,000 0.20 0.00 310,500 2011-03-10
14 1299 AIA Group Limited:O 215,400 13,000 0.00 0.00 308,100 2011-03-10
15 0999 I.T LIMITED:O 1,157,808 50,000 0.10 0.00 262,500 2011-03-10
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 246,000 74,000 0.01 0.00 253,820 2011-03-10
17 0806 Value Partners Group Limited:O 132,000 30,000 0.01 0.00 238,800 2011-03-10
18 0041 GREAT EAGLE HOLDINGS LIMITED:O 12,000 8,000 0.00 0.00 211,600 2011-03-10
19 0585 Imagi International Holdings Limited:O 13,512,000 592,000 0.24 0.01 207,200 2011-03-10
20 2222 NVC International Holdings Limited:O 198,000 50,000 0.01 0.00 198,000 2011-03-10
21 0596 Inspur Digital Enterprise Technology Limited:O 465,000 395,000 0.01 0.01 193,550 2011-03-10
22 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 170,200 2011-03-10
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 356,000 50,000 0.00 0.00 161,000 2011-03-10
24 0547 Digital Domain Holdings Limited:O 14,830,840 510,000 0.17 0.01 158,100 2011-03-10
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 2,000 0.00 0.00 143,600 2011-03-10
26 1131 Agritrade Resources Limited:O 600,000 100,000 0.10 0.02 121,000 2011-03-10
27 1106 Ming Lam Holdings Limited:O 140,000 140,000 0.02 0.02 120,400 2011-03-10
28 1141 CMBC Capital Holdings Limited:O 2,120,000 400,000 0.05 0.01 104,000 2011-03-10
29 0347 Angang Steel Company Limited:H 162,000 10,000 0.01 0.00 101,800 2011-03-10
30 0171 Silver Grant International Holdings Group Limited:O 1,892,000 32,000 0.09 0.00 99,200 2011-03-10
31 0404 Hsin Chong Group Holdings Limited:O 414,000 50,000 0.06 0.01 98,500 2011-03-10
32 8150 Seamless Green China (Holdings) Limited:O 120,000 100,000 0.08 0.07 85,000 2011-03-10
33 1073 Da Yu Financial Holdings Limited:O 204,000 100,000 0.03 0.01 76,000 2011-03-10
34 1211 BYD COMPANY LIMITED:H 26,500 2,000 0.00 0.00 71,700 2011-03-10
35 1888 Kingboard Laminates Holdings Limited:O 44,000 10,000 0.00 0.00 69,200 2011-03-10
36 0149 China Agri-Products Exchange Limited:O 1,192,150 150,000 0.15 0.02 59,250 2011-03-10
37 0342 NewOcean Energy Holdings Limited:O 30,000 30,000 0.00 0.00 45,600 2011-03-10
38 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,098,000 30,000 0.04 0.00 44,400 2011-03-10
39 0760 Talent Property Group Limited:O 1,126,070 90,000 0.05 0.00 33,300 2011-03-10
40 0715 China Oceanwide Holdings Limited:O 680,000 30,000 0.01 0.00 30,600 2011-03-10
41 0503 Lansen Pharmaceutical Holdings Limited:O 61,000 10,000 0.01 0.00 28,900 2011-03-10
42 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 14,000 10,000 0.00 0.00 28,700 2011-03-10
43 0233 Mingyuan Medicare Development Company Limited:O 240,000 30,000 0.01 0.00 26,400 2011-03-10
44 8312 Rui Feng Group Holdings Company Limited:O 580,000 100,000 0.08 0.01 26,000 2011-03-10
45 3838 China Starch Holdings Limited:O 450,000 50,000 0.01 0.00 24,000 2011-03-10
46 0164 China Baoli Technologies Holdings Limited:O 100,000 100,000 0.00 0.00 20,800 * 2011-03-10
47 0597 China Resources Microelectronics Limited:O 3,536,000 50,000 0.04 0.00 19,500 2011-03-10
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 46,616 2,000 0.00 0.00 15,680 2011-03-10
49 0718 Tai United Holdings Limited:O 200,000 100,000 0.01 0.00 10,600 2011-03-10
50 0263 GT GROUP HOLDINGS LIMITED:O 2,029,760 100,000 0.04 0.00 9,900 2011-03-10
51 3378 Xiamen International Port Co., Ltd:H 74,000 6,000 0.01 0.00 9,420 2011-03-10
52 0273 MASON GROUP HOLDINGS LIMITED:O 3,120,817 70,000 0.21 0.00 9,380 2011-03-10
53 0380 China Pipe Group Limited (BM):O 200,000 100,000 0.00 0.00 5,000 2011-03-10
54 0206 CM Energy Tech Co., Ltd.:O 1,000 1,000 0.00 0.00 1,980 2011-03-10
55 0008 PCCW LIMITED:O 590,627 -1,000 0.01 -0.00 -3,460 2011-03-10
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 41,500 -1,500 0.00 -0.00 -7,125 2011-03-10
57 1836 Stella International Holdings Limited:O 500 -500 0.00 -0.00 -8,560 2011-03-10
58 1898 China Coal Energy Company Limited:H 118,000 -1,000 0.00 -0.00 -11,680 2011-03-10
59 1225 Lerado Financial Group Company Limited:O 30,000 -10,000 0.00 -0.00 -14,000 2011-03-10
60 0686 Beijing Energy International Holding Co., Ltd.:O 12,000 -10,000 0.00 -0.00 -14,400 2011-03-10
61 0986 Dufu Liquor Group Limited:O 3,770,000 -328,000 0.20 -0.02 -18,040 2011-03-10
62 0159 Brockman Mining Limited:O 105,800 -12,000 0.00 -0.00 -19,200 2011-03-10
63 0724 Ruixin International Holdings Limited:O 29,440,000 -80,000 0.31 -0.00 -20,000 2011-03-10
64 0359 China Haisheng Juice Holdings Co., Ltd.:O 0 -20,000 0.00 -0.00 -20,800 2011-03-10
65 0916 China Longyuan Power Group Corporation Limited:H 118,000 -3,000 0.00 -0.00 -21,180 2011-03-10
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 673,500 -3,000 0.03 -0.00 -24,990 2011-03-10
67 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,581,000 -200,000 0.02 -0.00 -25,600 2011-03-10
68 8171 China Trends Holdings Limited:O 300,000 -1,000,000 0.00 -0.02 -31,000 2011-03-10
69 1800 China Communications Construction Company Limited:H 394,000 -5,000 0.01 -0.00 -34,650 2011-03-10
70 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 100,000 -50,000 0.01 -0.00 -35,500 2011-03-10
71 3998 Bosideng International Holdings Limited:O 422,000 -18,000 0.01 -0.00 -41,760 2011-03-10
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,000 -500 0.00 -0.00 -42,050 2011-03-10
73 3988 BANK OF CHINA LIMITED:H 2,714,935 -10,000 0.00 -0.00 -42,300 2011-03-10
74 0959 Century Entertainment International Holdings Limited:O 878,000 -300,000 0.02 -0.01 -42,600 2011-03-10
75 2357 AviChina Industry & Technology Company Limited:H 24,000 -12,000 0.00 -0.00 -51,000 2011-03-10
76 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 -10,000 0.00 -0.00 -52,900 2011-03-10
77 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 826,000 -13,000 0.00 -0.00 -53,950 2011-03-10
78 0736 China Properties Investment Holdings Limited:O 0 -100,000 0.00 -0.06 -55,000 2011-03-10
79 2233 WEST CHINA CEMENT LIMITED:O 62,000 -18,000 0.00 -0.00 -56,340 2011-03-10
80 1886 China Huiyuan Juice Group Limited:O 11,500 -11,000 0.00 -0.00 -59,840 2011-03-10
81 1088 China Shenhua Energy Company Limited:H 22,500 -2,000 0.00 -0.00 -68,400 2011-03-10
82 0868 XINYI GLASS HOLDINGS LIMITED:O 12,000 -10,000 0.00 -0.00 -73,200 2011-03-10
83 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 168,000 -20,000 0.01 -0.00 -103,800 2011-03-10
84 1041 Lamtex Holdings Limited:O 4,350,000 -6,000,000 0.01 -0.01 -132,000 2011-03-10
85 1070 TCL Electronics Holdings Limited:O 32,000 -52,000 0.00 -0.00 -143,000 2011-03-10
86 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 32,000 -8,000 0.00 -0.00 -147,680 2011-03-10
87 1398 Industrial and Commercial Bank of China Limited:H 2,033,297 -25,000 0.00 -0.00 -156,000 2011-03-10
88 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 206,380 -12,000 0.00 -0.00 -166,320 2011-03-10
89 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 120,000 -28,000 0.07 -0.02 -200,480 2011-03-10
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,980,000 -2,400,000 0.08 -0.06 -208,800 2011-03-10
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,508,610 -35,000 0.00 -0.00 -251,300 2011-03-10
92 1004 China Smarter Energy Group Holdings Limited:O 86,000 -156,000 0.01 -0.01 -258,960 2011-03-10
93 0004 Wharf (Holdings) Limited (The):O 32,000 -5,000 0.00 -0.00 -260,000 2011-03-10
94 0340 Tongguan Gold Group Limited:O 1,752,000 -1,830,000 0.02 -0.02 -272,670 2011-03-10
95 0269 China Resources and Transportation Group Limited:O 2,503,000 -700,000 0.01 -0.00 -283,500 2011-03-10
96 0922 Anxian Yuan China Holdings Limited:O 700,000 -800,000 0.03 -0.04 -316,000 2011-03-10
97 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -640,000 0.00 -0.02 -332,800 2011-03-10
98 1798 China Datang Corporation Renewable Power Co., Limited:H 1,103,000 -170,000 0.04 -0.01 -355,300 2011-03-10
99 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 427,278 -695,000 0.22 -0.37 -389,200 2011-03-10
100 1104 APAC Resources Limited:O 100,000 -980,000 0.00 -0.01 -485,100 2011-03-10
101 1766 CRRC Corporation Limited:H 354,000 -60,000 0.02 -0.00 -506,400 2011-03-10
102 0883 CNOOC LIMITED:O 400,000 -31,000 0.00 -0.00 -560,480 2011-03-10
103 1163 Dejin Resources Group Company Limited:O 310,000 -1,970,000 0.00 -0.02 -591,000 2011-03-10
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -100,000 0.00 -0.00 -654,000 2011-03-10
105 0489 DongFeng Motor Group Company Limited (CN):H 54,000 -50,000 0.00 -0.00 -690,000 2011-03-10
106 0566 Hanergy Thin Film Power Group Limited:O 1,036,000 -1,650,000 0.01 -0.02 -940,500 2011-03-10
107 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 60,915 -2,076,000 0.00 -0.06 -1,027,620 2011-03-10
108 2866 COSCO SHIPPING Development Co., Ltd.:H 1,641,600 -330,000 0.04 -0.01 -1,118,700 2011-03-10
109 3333 China Evergrande Group:O 572,000 -429,000 0.00 -0.00 -1,497,210 2011-03-10
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,051,000 -3,000,000 0.00 -0.01 -1,800,000 2011-03-10
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 238,741 -273,000 0.01 -0.02 -2,519,790 2011-03-10

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