STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,159,434 1,445,000 0.00 0.00 7,658,500 2012-06-19
2 3988 BANK OF CHINA LIMITED:H 7,073,933 1,958,000 0.01 0.00 5,697,780 2012-06-19
3 1128 Wynn Macau, Limited:O 61,600 61,600 0.00 0.00 1,084,160 2012-06-19
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 226,271 72,400 0.02 0.01 726,896 2012-06-19
5 0149 China Agri-Products Exchange Limited:O 1,713,015 350,000 0.07 0.01 127,750 2012-06-19
6 0756 Summi (Group) Holdings Limited:O 180,000 96,000 0.01 0.01 116,160 2012-06-19
7 0342 NewOcean Energy Holdings Limited:O 70,000 70,000 0.01 0.01 114,100 2012-06-19
8 0695 Dongwu Cement International Limited:O 400,000 100,000 0.08 0.02 113,000 2012-06-19
9 0273 MASON GROUP HOLDINGS LIMITED:O 5,800,000 1,200,000 0.69 0.14 109,200 2012-06-19
10 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,715,000 1,265,000 0.01 0.01 103,730 2012-06-19
11 1171 Yankuang Energy Group Company Limited:H 80,000 8,000 0.00 0.00 100,640 2012-06-19
12 0166 New Times Corporation Limited (BM):O 306,500 100,000 0.05 0.02 99,000 2012-06-19
13 0527 China Ruifeng Renewable Energy Holdings Limited:O 56,000 56,000 0.01 0.01 95,200 2012-06-19
14 1999 Man Wah Holdings Limited:O 23,600 23,600 0.00 0.00 87,084 2012-06-19
15 2899 ZIJIN MINING GROUP CO., LTD.:H 933,500 30,000 0.02 0.00 84,300 2012-06-19
16 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 286,000 136,000 0.07 0.03 81,600 2012-06-19
17 2038 FIH Mobile Limited:O 61,000 20,000 0.00 0.00 61,400 2012-06-19
18 1176 Zhuguang Holdings Group Company Limited:O 90,000 90,000 0.00 0.00 57,600 2012-06-19
19 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 46,700 2012-06-19
20 0705 Ding He Mining Holdings Limited:O 23,100,000 800,000 0.55 0.02 44,000 2012-06-19
21 2689 Nine Dragons Paper (Holdings) Limited:O 204,000 10,000 0.00 0.00 43,100 2012-06-19
22 0004 Wharf (Holdings) Limited (The):O 37,500 1,000 0.00 0.00 42,500 2012-06-19
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 292,000 30,000 0.01 0.00 37,500 2012-06-19
24 8109 Kirin Group Holdings Limited:O 12,000 12,000 0.01 0.01 33,360 2012-06-19
25 8158 China Regenerative Medicine International Limited:O 100,000 100,000 0.00 0.00 21,500 2012-06-19
26 8163 NOIZ Group Limited:O 40,580,000 880,000 0.56 0.01 16,720 2012-06-19
27 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,110,228 150,000 0.04 0.00 15,900 2012-06-19
28 0329 OCI International Holdings Limited:O 47,160,000 60,000 2.89 0.00 5,160 2012-06-19
29 1383 LET Group Holdings Limited:O 1,416 -0 0.00 -0.01 -0 2012-06-19
30 8306 China Nonferrous Metals Company Limited:O 780,000 -40,000 0.02 -0.00 -2,960 2012-06-19
31 0899 Zhong Jia Guo Xin Holdings Company Limited:O 549,601 -200,000 0.01 -0.01 -6,200 2012-06-19
32 0914 Anhui Conch Cement Company Limited:H 24,500 -500 0.00 -0.00 -11,525 2012-06-19
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 718,000 -1,000 0.01 -0.00 -19,660 2012-06-19
34 1099 SINOPHARM GROUP CO. LTD.:H 13,200 -1,200 0.00 -0.00 -25,620 2012-06-19
35 1355 Legend Strategy International Holdings Group Company Limited:O 168,000 -24,000 0.09 -0.01 -27,840 2012-06-19
36 1186 China Railway Construction Corporation Limited:H 428,500 -6,000 0.02 -0.00 -37,620 2012-06-19
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 43,000 -2,000 0.00 -0.00 -38,000 2012-06-19
38 1303 Huili Resources (Group) Limited:O 20,000 -20,000 0.00 -0.00 -40,000 2012-06-19
39 0511 TELEVISION BROADCASTS LIMITED:O 0 -1,000 0.00 -0.00 -50,700 2012-06-19
40 0555 REXLot Holdings Limited:O 375,000 -100,000 0.00 -0.00 -60,000 2012-06-19
41 0998 China CITIC Bank Corporation Limited:H 206,201 -16,000 0.00 -0.00 -65,440 2012-06-19
42 8098 CL Group (Holdings) Limited:O 16,150,000 -200,000 1.62 -0.02 -76,000 2012-06-19
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 235,000 -30,000 0.02 -0.00 -84,600 2012-06-19
44 0665 Haitong International Securities Group Limited:O 98,000 -30,000 0.01 -0.00 -92,400 2012-06-19
45 1398 Industrial and Commercial Bank of China Limited:H 2,768,483 -25,000 0.00 -0.00 -110,750 2012-06-19
46 0883 CNOOC LIMITED:O 412,000 -9,000 0.00 -0.00 -137,700 2012-06-19
47 3683 Great Harvest Maeta Holdings Limited:O 0 -110,000 0.00 -0.01 -146,300 2012-06-19
48 1137 Hong Kong Technology Venture Company Limited:O 56,447 -107,000 0.01 -0.01 -160,500 2012-06-19
49 0043 C.P. POKPHAND CO. LTD.:O 0 -184,000 0.00 -0.00 -172,960 2012-06-19
50 0119 Poly Property Group Co., Limited:O 337,000 -50,000 0.01 -0.00 -215,000 2012-06-19
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 415,662 -30,000 0.01 -0.00 -270,900 2012-06-19
52 0144 China Merchants Port Holdings Company Limited:O 20,000 -12,000 0.00 -0.00 -277,800 2012-06-19
53 0065 Grand Ocean Advanced Resources Company Limited:O 328,000 -300,000 0.04 -0.04 -363,000 2012-06-19
54 0151 Want Want China Holdings Limited:O 0 -65,000 0.00 -0.00 -632,450 2012-06-19
55 0297 Sinofert Holdings Limited:O 279,000 -530,000 0.00 -0.01 -667,800 2012-06-19
56 3800 GCL Technology Holdings Limited (KY):O 3,131,000 -400,000 0.02 -0.00 -728,000 2012-06-19
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,806,000 -300,000 0.04 -0.00 -843,000 2012-06-19
58 0067 China Lumena New Materials Corp.:O 7,342,000 -800,000 0.13 -0.01 -1,144,000 2012-06-19
59 3333 China Evergrande Group:O 355,000 -276,000 0.00 -0.00 -1,253,040 2012-06-19
60 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 151,000 -1,000,000 0.00 -0.01 -1,270,000 2012-06-19
61 0493 GOME Retail Holdings Limited:O 693,708 -1,150,000 0.00 -0.01 -1,276,500 2012-06-19
62 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 134,500 -21,000 0.00 -0.00 -1,300,950 2012-06-19
63 0753 Air China Limited:H 204,000 -348,000 0.00 -0.01 -1,583,400 2012-06-19

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