STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0697 Shoucheng Holdings Limited:O 4,908,000 3,182,000 0.06 0.04 3,404,740 2011-04-07
2 2369 Coolpad Group Limited:O 1,120,000 940,000 0.05 0.04 2,867,000 2011-04-07
3 1683 International Mining Machinery Holdings Limited:O 310,000 310,000 0.02 0.02 2,312,600 2011-04-07
4 0566 Hanergy Thin Film Power Group Limited:O 3,796,000 3,040,000 0.03 0.02 1,884,800 2011-04-07
5 3333 China Evergrande Group:O 307,000 290,000 0.00 0.00 1,461,600 2011-04-07
6 2009 BBMG Corporation:H 106,500 100,000 0.01 0.01 1,244,000 2011-04-07
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 34,500 19,000 0.00 0.00 1,149,500 2011-04-07
8 0670 China Eastern Airlines Corporation Limited:H 860,000 360,000 0.02 0.01 1,033,200 2011-04-07
9 0985 CST Holding (HK) Limited (KY):O 10,397,200 3,904,000 0.04 0.01 894,016 2011-04-07
10 0273 MASON GROUP HOLDINGS LIMITED:O 992,163 992,000 0.34 0.34 724,160 2011-04-07
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,817,278 1,350,000 0.64 0.47 715,500 2011-04-07
12 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,088,000 908,000 0.06 0.05 699,160 2011-04-07
13 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,532,800 1,520,000 0.05 0.05 623,200 2011-04-07
14 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,326,915 1,266,000 0.04 0.04 576,030 2011-04-07
15 3360 Far East Horizon Limited:O 271,000 71,000 0.01 0.00 560,190 2011-04-07
16 0999 I.T LIMITED:O 1,317,808 80,000 0.11 0.01 495,200 2011-04-07
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 101,200 2,500 0.01 0.00 449,750 2011-04-07
18 0269 China Resources and Transportation Group Limited:O 3,703,000 1,000,000 0.02 0.01 395,000 2011-04-07
19 0757 Solargiga Energy Holdings Limited:O 556,000 170,000 0.03 0.01 392,700 2011-04-07
20 1164 CGN Mining Company Limited:O 400,000 400,000 0.03 0.03 328,000 2011-04-07
21 1029 IRC LIMITED:O 200,000 200,000 0.01 0.01 326,000 2011-04-07
22 1171 Yankuang Energy Group Company Limited:H 34,000 10,000 0.00 0.00 307,500 2011-04-07
23 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 722,000 192,000 0.09 0.02 305,280 2011-04-07
24 3800 GCL Technology Holdings Limited (KY):O 104,000 63,000 0.00 0.00 301,140 2011-04-07
25 0067 China Lumena New Materials Corp.:O 622,000 90,000 0.01 0.00 279,900 * 2011-04-07
26 3818 China Dongxiang (Group) Co., Ltd.:O 173,000 100,000 0.00 0.00 251,000 2011-04-07
27 0767 Zhong Ji Longevity Science Group Limited:O 95,600 90,000 0.10 0.10 227,700 2011-04-07
28 0397 Minerva Group Holding Limited:O 1,122,481 1,000,000 0.02 0.01 192,000 2011-04-07
29 1118 GOLIK HOLDINGS LIMITED:O 558,000 180,000 0.10 0.03 183,600 2011-04-07
30 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,823,578 50,000 0.18 0.00 176,500 2011-04-07
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 100,000 40,000 0.00 0.00 150,400 2011-04-07
32 0171 Silver Grant International Holdings Group Limited:O 1,682,000 50,000 0.07 0.00 148,000 2011-04-07
33 1038 CK Infrastructure Holdings Limited:O 5,000 4,000 0.00 0.00 147,600 2011-04-07
34 3989 Capital Environment Holdings Limited:O 400,000 218,000 0.04 0.02 146,060 2011-04-07
35 1101 China Huarong Energy Company Limited:O 128,000 20,000 0.00 0.00 137,200 2011-04-07
36 0276 Mongolia Energy Corporation Limited:O 278,617 69,000 0.00 0.00 126,960 2011-04-07
37 3323 China National Building Material Company Limited:H 20,000 4,000 0.00 0.00 119,600 2011-04-07
38 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,720,000 1,520,000 0.05 0.04 117,040 2011-04-07
39 0571 ESUN HOLDINGS LIMITED:O 220,000 60,000 0.02 0.00 108,600 2011-04-07
40 0369 Wing Tai Properties Limited:O 285,333 30,000 0.02 0.00 99,000 2011-04-07
41 0221 Easy One Financial Group Limited:O 2,736,000 360,000 0.04 0.00 97,200 2011-04-07
42 8098 CL Group (Holdings) Limited:O 985,000 175,000 0.10 0.02 94,500 2011-04-07
43 3808 SINOTRUK (HONG KONG) LIMITED:O 62,000 13,500 0.00 0.00 92,070 2011-04-07
44 0066 MTR CORPORATION LIMITED:O 107,872 3,000 0.00 0.00 87,000 2011-04-07
45 0159 Brockman Mining Limited:O 57,800 52,000 0.00 0.00 83,200 2011-04-07
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 636,500 10,000 0.02 0.00 80,600 2011-04-07
47 8017 Long Success International (Holdings) Limited:O 50,600,000 500,000 1.93 0.02 79,000 2011-04-07
48 0233 Mingyuan Medicare Development Company Limited:O 620,000 100,000 0.02 0.00 75,000 2011-04-07
49 0309 Xinhua News Media Holdings Limited:O 230,000 100,000 0.03 0.01 71,000 2011-04-07
50 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 74,000 10,000 0.00 0.00 50,600 2011-04-07
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 117,000 10,000 0.01 0.00 50,200 2011-04-07
52 0082 Crazy Sports Group Limited:O 2,146,000 20,000 0.08 -0.00 49,200 2011-04-07
53 0505 Xingye Alloy Materials Group Limited (KY):O 463,000 30,000 0.07 0.00 47,400 2011-04-07
54 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 182,000 10,000 0.04 0.00 47,000 2011-04-07
55 0242 SHUN TAK HOLDINGS LIMITED:O 172,000 10,000 0.01 0.00 45,300 2011-04-07
56 0992 LENOVO GROUP LIMITED:O 233,000 10,000 0.00 0.00 45,200 2011-04-07
57 0405 Yuexiu Real Estate Investment Trust:Unit 61,075 10,000 0.01 0.00 41,500 2011-04-07
58 0449 Chigo Holding Limited:O 50,000 50,000 0.00 0.00 34,500 2011-04-07
59 0263 GT GROUP HOLDINGS LIMITED:O 2,145,760 292,000 0.04 0.01 32,412 2011-04-07
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 64,741 3,000 0.00 0.00 26,460 2011-04-07
61 1149 Anxin-China Holdings Limited:O 644,000 12,000 0.03 0.00 25,440 2011-04-07
62 0444 Sincere Watch (Hong Kong) Limited:O 15,000 15,000 0.00 0.00 25,050 2011-04-07
63 0921 Hisense Home Appliances Group Co., Ltd.:H 76,000 6,000 0.02 0.00 24,600 2011-04-07
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,815,000 40,000 0.02 0.00 13,200 2011-04-07
65 8213 StarGlory Holdings Company Limited:O 950,000 60,000 0.09 0.01 7,020 2011-04-07
66 0706 Beautiful China Holdings Company Limited:O 43,340,000 20,000 2.03 0.00 3,920 2011-04-07
67 0275 Master Glory Group Limited:O 3,307 -3,196 0.00 -0.05 -1,502 2011-04-07
68 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 390,000 -2,000 0.01 -0.00 -3,080 2011-04-07
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,000 -500 0.00 -0.00 -5,400 2011-04-07
70 0998 China CITIC Bank Corporation Limited:H 146,500 -1,000 0.00 -0.00 -5,670 2011-04-07
71 0307 Up Energy Development Group Limited:O 475,000 -100,000 0.01 -0.00 -11,600 2011-04-07
72 8296 Sino-Life Group Limited:O 172,000 -20,000 0.02 -0.00 -12,400 2011-04-07
73 3993 CMOC Group Limited (CN):H 113,000 -2,000 0.01 -0.00 -14,340 2011-04-07
74 0753 Air China Limited:H 74,000 -2,000 0.00 -0.00 -14,580 2011-04-07
75 0123 Yuexiu Property Company Limited:O 2,408,400 -10,000 0.03 -0.00 -17,700 2011-04-07
76 0724 Ruixin International Holdings Limited:O 27,380,000 -100,000 0.29 -0.00 -17,900 2011-04-07
77 0633 China All Access (Holdings) Limited:O 70,000 -8,000 0.01 -0.00 -17,920 2011-04-07
78 0993 XinKong International Capital Holdings Limited:O 2,000 -100,000 0.00 -0.01 -21,000 2011-04-07
79 0280 KING FOOK HOLDINGS LIMITED:O 48,000 -10,000 0.01 -0.00 -21,200 2011-04-07
80 0857 PETROCHINA COMPANY LIMITED:H 292,000 -2,000 0.00 -0.00 -24,280 2011-04-07
81 0399 Innovative Pharmaceutical Biotech Limited:O 70,000 -100,000 0.00 -0.00 -25,000 2011-04-07
82 0569 China Automation Group Limited:O 0 -4,000 0.00 -0.00 -25,160 2011-04-07
83 0497 CSI Properties Limited (BM):O 635,000 -100,000 0.01 -0.00 -25,500 2011-04-07
84 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,798,000 -100,000 0.01 -0.00 -26,500 2011-04-07
85 0083 SINO LAND COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -28,440 2011-04-07
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 52,000 -5,000 0.00 -0.00 -28,500 2011-04-07
87 0873 China Taifeng Beddings Holdings Limited:O 0 -8,000 0.00 -0.00 -28,720 2011-04-07
88 1717 Ausnutria Dairy Corporation Ltd:O 51,000 -10,000 0.01 -0.00 -29,000 2011-04-07
89 8171 China Trends Holdings Limited:O 300,000 -1,000,000 0.00 -0.02 -30,000 2011-04-07
90 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -30,080 2011-04-07
91 0503 Lansen Pharmaceutical Holdings Limited:O 51,000 -10,000 0.01 -0.00 -31,700 2011-04-07
92 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -31,800 2011-04-07
93 1766 CRRC Corporation Limited:H 347,000 -4,000 0.02 -0.00 -32,920 2011-04-07
94 0005 HSBC HOLDINGS PLC:O 1,065,615 -400 0.01 -0.00 -33,720 2011-04-07
95 2128 China Lesso Group Holdings Limited:O 59,000 -5,000 0.00 -0.00 -36,950 2011-04-07
96 0723 Reliance Global Holdings Limited (BM):O 540,000 -75,000 0.01 -0.00 -38,250 2011-04-07
97 0382 Welling Holding Limited:O 3,200,000 -100,000 0.02 -0.00 -40,000 2011-04-07
98 3328 Bank of Communications Co., Ltd.:H 245,702 -5,000 0.00 -0.00 -42,550 2011-04-07
99 1555 MIE Holdings Corporation:O 1,020,000 -10,000 0.04 -0.00 -42,700 2011-04-07
100 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,044,000 -30,000 0.04 -0.00 -43,200 2011-04-07
101 2727 Shanghai Electric Group Company Limited:H 592,000 -10,000 0.02 -0.00 -44,000 2011-04-07
102 0910 China Sandi Holdings Limited:O 8,568,000 -200,000 0.09 -0.00 -45,600 2011-04-07
103 1361 361 Degrees International Limited:O 60,000 -10,000 0.00 -0.00 -50,200 2011-04-07
104 0506 China Foods Limited:O 22,000 -10,000 0.00 -0.00 -53,800 2011-04-07
105 1099 SINOPHARM GROUP CO. LTD.:H 16,400 -2,000 0.00 -0.00 -55,400 2011-04-07
106 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,420 -1,000 0.00 -0.00 -56,000 2011-04-07
107 1053 Chongqing Iron & Steel Company Limited:H 135,200 -30,000 0.03 -0.01 -58,500 2011-04-07
108 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 593,000 -2,000 0.01 -0.00 -60,800 2011-04-07
109 0291 China Resources Beer (Holdings) Company Limited:O 54,000 -2,000 0.00 -0.00 -65,000 2011-04-07
110 8080 North Asia Strategic Holdings Limited:O 3,130,000 -1,000,000 0.02 -0.01 -69,000 2011-04-07
111 8103 hmvod Limited:O 0 -450,000 0.00 -0.02 -77,850 2011-04-07
112 1004 China Smarter Energy Group Holdings Limited:O 2,000 -50,000 0.00 -0.00 -79,000 2011-04-07
113 0358 Jiangxi Copper Company Limited:H 99,000 -3,000 0.01 -0.00 -81,000 2011-04-07
114 3838 China Starch Holdings Limited:O 260,000 -190,000 0.00 -0.00 -93,100 2011-04-07
115 0959 Century Entertainment International Holdings Limited:O 1,278,000 -700,000 0.03 -0.02 -95,900 2011-04-07
116 0922 Anxian Yuan China Holdings Limited:O 2,260,000 -260,000 0.10 -0.02 -100,100 2011-04-07
117 0848 Maoye International Holdings Limited:O 401,000 -30,000 0.01 -0.00 -100,800 2011-04-07
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 396,000 -35,000 0.01 -0.00 -105,350 2011-04-07
119 0347 Angang Steel Company Limited:H 174,000 -10,000 0.02 -0.00 -108,200 2011-04-07
120 0004 Wharf (Holdings) Limited (The):O 36,500 -2,000 0.00 -0.00 -114,300 2011-04-07
121 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 70,505,063 -52,000 32.43 -0.02 -119,600 2011-04-07
122 8163 NOIZ Group Limited:O 53,340,000 -1,000,000 1.00 -0.02 -138,000 2011-04-07
123 0055 Neway Group Holdings Limited:O 0 -300,000 0.00 -0.00 -139,500 2011-04-07
124 0891 Trinity Limited (BM):O 312,000 -20,000 0.02 -0.00 -144,000 2011-04-07
125 1041 Lamtex Holdings Limited:O 950,000 -5,000,000 0.00 -0.01 -145,000 2011-04-07
126 0941 China Mobile Limited (HK):O 393,500 -2,000 0.00 -0.00 -147,700 2011-04-07
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 96,380 -10,000 0.00 -0.00 -163,000 2011-04-07
128 1130 China Environmental Resources Group Limited:O 336,000 -904,000 0.02 -0.04 -180,800 2011-04-07
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,168,000 -34,000 0.17 -0.00 -182,920 2011-04-07
130 2038 FIH Mobile Limited:O 106,000 -40,000 0.00 -0.00 -187,200 2011-04-07
131 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,110,900 -28,000 0.00 -0.00 -208,880 2011-04-07
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,264 -10,000 0.00 -0.00 -210,500 2011-04-07
133 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 382,000 -50,000 0.00 -0.00 -222,500 2011-04-07
134 0494 LI & FUNG LIMITED:O 144,000 -6,000 0.00 -0.00 -237,600 2011-04-07
135 1698 Boshiwa International Holding Limited:O 528,000 -50,000 0.03 -0.00 -254,000 2011-04-07
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,000 -20,000 0.00 -0.00 -270,800 2011-04-07
137 1398 Industrial and Commercial Bank of China Limited:H 1,534,669 -41,108 0.00 -0.00 -271,313 2011-04-07
138 0149 China Agri-Products Exchange Limited:O 760,150 -840,000 0.10 -0.11 -294,000 2011-04-07
139 2233 WEST CHINA CEMENT LIMITED:O 2,000 -100,000 0.00 -0.00 -339,000 2011-04-07
140 2357 AviChina Industry & Technology Company Limited:H 364,000 -80,000 0.02 -0.00 -344,800 2011-04-07
141 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 -24,000 0.00 -0.00 -451,200 2011-04-07
142 0691 China Shanshui Cement Group Limited:O 20,000 -70,000 0.00 -0.00 -547,400 2011-04-07
143 2866 COSCO SHIPPING Development Co., Ltd.:H 293,600 -195,000 0.01 -0.01 -637,650 2011-04-07
144 1380 China Kingstone Mining Holdings Limited:O 262,000 -339,000 0.01 -0.02 -708,510 2011-04-07
145 0228 China Energy Development Holdings Limited:O 120,000 -3,234,000 0.00 -0.05 -970,200 2011-04-07
146 0880 SJM Holdings Limited:O 376,000 -80,000 0.01 -0.00 -1,273,600 2011-04-07
147 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -100,000 0.00 -0.00 -1,274,000 2011-04-07
148 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 167,500 -20,000 0.01 -0.00 -1,719,000 2011-04-07
149 0914 Anhui Conch Cement Company Limited:H 18,000 -46,000 0.00 -0.01 -2,382,800 2011-04-07
150 0729 FDG Electric Vehicles Limited:O 1,120,050 -5,080,000 0.01 -0.05 -3,200,400 2011-04-07

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