STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 2222 NVC International Holdings Limited:O 2,021,000 2,000,000 0.06 0.06 3,040,000 2012-09-20
2 2369 Coolpad Group Limited:O 1,620,000 1,568,000 0.08 0.07 2,806,720 2012-09-20
3 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 732,000 530,000 0.03 0.02 1,892,100 2012-09-20
4 0728 CHINA TELECOM CORPORATION LIMITED:H 415,000 200,000 0.00 0.00 906,000 2012-09-20
5 3333 China Evergrande Group:O 4,344,000 260,000 0.03 0.00 821,600 2012-09-20
6 0992 LENOVO GROUP LIMITED:O 360,000 80,000 0.00 0.00 500,800 2012-09-20
7 0271 Asiasec Properties Limited:O 548,000 350,000 0.04 0.03 353,500 2012-09-20
8 0390 CHINA RAILWAY GROUP LIMITED:H 1,690,000 100,000 0.04 0.00 334,000 2012-09-20
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 733,500 100,000 0.03 0.00 312,000 2012-09-20
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,421,000 100,000 0.05 0.00 263,000 2012-09-20
11 2000 SIM TECHNOLOGY GROUP LIMITED:O 784,000 456,000 0.05 0.03 193,800 2012-09-20
12 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,868,000 718,000 0.10 0.02 175,910 2012-09-20
13 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,370,000 300,000 0.01 0.00 153,000 2012-09-20
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 15,000 13,000 0.00 0.00 151,580 2012-09-20
15 0166 New Times Corporation Limited (BM):O 236,500 130,000 0.04 0.02 122,200 2012-09-20
16 1468 Kingkey Financial International (Holdings) Limited:O 500,000 500,000 0.05 0.05 119,000 2012-09-20
17 0342 NewOcean Energy Holdings Limited:O 60,000 60,000 0.00 0.00 115,200 2012-09-20
18 1913 PRADA S.P.A.:O 2,000 2,000 0.00 0.00 114,800 2012-09-20
19 2866 COSCO SHIPPING Development Co., Ltd.:H 1,135,600 70,000 0.03 0.00 114,100 2012-09-20
20 0489 DongFeng Motor Group Company Limited (CN):H 18,000 12,000 0.00 0.00 112,320 2012-09-20
21 1101 China Huarong Energy Company Limited:O 435,000 100,000 0.01 0.00 104,000 2012-09-20
22 0151 Want Want China Holdings Limited:O 80,000 10,000 0.00 0.00 95,800 2012-09-20
23 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 84,800 2012-09-20
24 1868 Neo-Neon Holdings Limited:O 165,000 50,000 0.02 0.01 84,000 2012-09-20
25 0776 Imperium Technology Group Limited (KY):O 70,000 50,000 0.03 0.02 77,000 2012-09-20
26 0826 Tiangong International Company Limited:O 110,000 50,000 0.01 0.00 72,000 2012-09-20
27 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 180,000 60,000 0.02 0.01 72,000 2012-09-20
28 0372 PT International Development Corporation Limited:O 727,310 150,000 0.09 0.02 68,250 2012-09-20
29 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 300,000 50,000 0.05 0.01 63,500 2012-09-20
30 0999 I.T LIMITED:O 150,000 18,000 0.01 0.00 59,040 2012-09-20
31 1033 Sinopec Oilfield Service Corporation:H 296,000 30,000 0.02 0.00 45,300 2012-09-20
32 0941 China Mobile Limited (HK):O 101,000 500 0.00 0.00 42,300 2012-09-20
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 275,000 10,000 0.01 0.00 37,700 2012-09-20
34 1766 CRRC Corporation Limited:H 110,000 7,000 0.01 0.00 35,490 2012-09-20
35 0978 China Merchants Land Limited:O 20,000 20,000 0.00 0.00 34,600 2012-09-20
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 76,985 2,000 0.00 0.00 26,080 2012-09-20
37 0008 PCCW LIMITED:O 354,919 8,000 0.00 0.00 25,200 2012-09-20
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,662,045 50,000 0.25 0.00 25,000 2012-09-20
39 1099 SINOPHARM GROUP CO. LTD.:H 10,800 800 0.00 0.00 19,200 2012-09-20
40 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,000 1,000 0.00 0.00 18,900 2012-09-20
41 0729 FDG Electric Vehicles Limited:O 1,900,050 60,000 0.02 0.00 18,000 2012-09-20
42 1097 i-CABLE Communications Limited:O 566,300 40,000 0.03 0.00 15,400 2012-09-20
43 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 79,580 10,000 0.01 0.00 13,200 2012-09-20
44 0022 MEXAN LIMITED (BM):O 3,080,800 80,000 0.24 0.01 8,640 2012-09-20
45 0297 Sinofert Holdings Limited:O 244,000 -5,000 0.00 -0.00 -7,400 2012-09-20
46 0588 Beijing North Star Company Limited:H 100,000 -10,000 0.01 -0.00 -13,700 2012-09-20
47 0891 Trinity Limited (BM):O 10,000 -4,000 0.00 -0.00 -21,560 2012-09-20
48 1972 SWIRE PROPERTIES LIMITED:O 8,600 -1,000 0.00 -0.00 -23,200 2012-09-20
49 0655 HONGKONG CHINESE LIMITED:O 60,201 -20,000 0.00 -0.00 -25,200 2012-09-20
50 0123 Yuexiu Property Company Limited:O 1,618,000 -13,000 0.02 -0.00 -25,220 2012-09-20
51 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 131,000 -24,000 0.00 -0.00 -25,680 2012-09-20
52 0083 SINO LAND COMPANY LIMITED:O 22,200 -2,000 0.00 -0.00 -28,280 2012-09-20
53 0055 Neway Group Holdings Limited:O 170,000 -2,320,000 0.00 -0.02 -37,120 2012-09-20
54 2689 Nine Dragons Paper (Holdings) Limited:O 214,000 -10,000 0.00 -0.00 -39,000 2012-09-20
55 1070 TCL Electronics Holdings Limited:O 22,000 -10,000 0.00 -0.00 -41,600 2012-09-20
56 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 -1,000 0.00 -0.00 -45,150 2012-09-20
57 0011 HANG SENG BANK, LIMITED:O 99,830 -400 0.01 -0.00 -46,480 2012-09-20
58 0052 FAIRWOOD HOLDINGS LIMITED:O 8,000 -3,000 0.01 -0.00 -47,640 2012-09-20
59 0670 China Eastern Airlines Corporation Limited:H 450,000 -20,000 0.01 -0.00 -49,000 2012-09-20
60 0346 Yanchang Petroleum International Limited:O 240,000 -100,000 0.00 -0.00 -51,000 2012-09-20
61 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 400 -1,600 0.00 -0.00 -53,360 2012-09-20
62 2310 Times Universal Group Holdings Limited:O 30,000 -40,000 0.01 -0.01 -55,200 2012-09-20
63 0270 GUANGDONG INVESTMENT LIMITED:O 106,000 -10,000 0.00 -0.00 -58,400 2012-09-20
64 0128 ENM Holdings Limited (HK):O 3,776,000 -140,000 0.23 -0.01 -85,400 2012-09-20
65 3888 Kingsoft Corporation Limited:O 67,000 -20,000 0.01 -0.00 -87,400 2012-09-20
66 1198 Royale Home Holdings Limited:O 1,024,555 -100,000 0.13 -0.01 -94,000 2012-09-20
67 1234 China Lilang Limited:O 0 -20,000 0.00 -0.00 -97,600 2012-09-20
68 1231 Newton Resources Ltd:O 0 -176,000 0.00 -0.00 -124,960 2012-09-20
69 0494 LI & FUNG LIMITED:O 646,000 -10,000 0.01 -0.00 -125,200 2012-09-20
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 278,000 -66,000 0.01 -0.00 -127,380 2012-09-20
71 0802 China e-Wallet Payment Group Limited:O 0 -220,000 0.00 -0.04 -129,800 2012-09-20
72 0712 Comtec Solar Systems Group Limited:O 330,000 -200,000 0.03 -0.02 -162,000 2012-09-20
73 1038 CK Infrastructure Holdings Limited:O 3,000 -4,000 0.00 -0.00 -180,400 2012-09-20
74 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 -20,400 0.00 -0.00 -181,152 2012-09-20
75 3939 Wanguo Gold Group Limited:O 0 -88,000 0.00 -0.01 -183,920 2012-09-20
76 3393 Wasion Holdings Limited:O 74,000 -70,000 0.01 -0.01 -198,800 2012-09-20
77 0005 HSBC HOLDINGS PLC:O 1,336,452 -2,800 0.01 -0.00 -205,800 2012-09-20
78 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 -50,000 0.00 -0.00 -207,000 2012-09-20
79 0876 Kaisa Health Group Holdings Limited:O 1,189,000 -160,000 0.37 -0.05 -233,600 2012-09-20
80 0119 Poly Property Group Co., Limited:O 1,048,000 -75,000 0.03 -0.00 -312,750 2012-09-20
81 0006 Power Assets Holdings Limited:O 50,428 -5,000 0.00 -0.00 -324,750 2012-09-20
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 377,000 -150,000 0.02 -0.01 -372,000 2012-09-20
83 0067 China Lumena New Materials Corp.:O 4,552,000 -330,000 0.08 -0.01 -448,800 2012-09-20
84 0331 PCD STORES (GROUP) LIMITED:O 950,000 -818,000 0.02 -0.02 -507,160 2012-09-20
85 0902 HUA NENG POWER INTERNATIONAL, INC.:H 48,000 -100,000 0.00 -0.00 -552,000 2012-09-20
86 3800 GCL Technology Holdings Limited (KY):O 13,770,000 -979,000 0.09 -0.01 -1,243,330 2012-09-20
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 112,000 -120,000 0.00 -0.00 -1,636,800 2012-09-20

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