STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 3323 China National Building Material Company Limited:H 626,000 390,000 0.02 0.01 3,365,700 2012-10-16
2 1299 AIA Group Limited:O 133,800 100,000 0.00 0.00 2,950,000 2012-10-16
3 2866 COSCO SHIPPING Development Co., Ltd.:H 1,777,600 1,412,000 0.05 0.04 2,654,560 2012-10-16
4 1555 MIE Holdings Corporation:O 1,010,000 1,000,000 0.04 0.04 2,140,000 2012-10-16
5 3800 GCL Technology Holdings Limited (KY):O 16,207,000 1,177,000 0.10 0.01 1,447,710 2012-10-16
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 252,000 200,000 0.01 0.01 734,000 2012-10-16
7 1393 Hidili Industry International Development Limited:O 501,000 310,000 0.02 0.02 576,600 2012-10-16
8 3333 China Evergrande Group:O 3,012,000 160,000 0.02 0.00 529,600 2012-10-16
9 0868 XINYI GLASS HOLDINGS LIMITED:O 542,089 100,000 0.01 0.00 415,000 2012-10-16
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,117,000 130,000 0.07 0.01 369,200 2012-10-16
11 8215 First Credit Finance Group Limited:O 2,810,000 1,300,000 0.28 0.13 364,000 2012-10-16
12 1383 LET Group Holdings Limited:O 210,300 210,000 0.10 0.10 317,100 2012-10-16
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 98,000 50,000 0.00 0.00 285,500 2012-10-16
14 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 438,000 130,000 0.02 0.01 256,100 2012-10-16
15 0047 Hop Hing Group Holdings Limited:O 2,016,000 556,000 0.02 0.01 225,180 2012-10-16
16 2038 FIH Mobile Limited:O 521,000 70,000 0.01 0.00 207,200 2012-10-16
17 0846 Mingfa Group (International) Company Limited:O 90,000 90,000 0.00 0.00 194,400 2012-10-16
18 1101 China Huarong Energy Company Limited:O 782,000 147,000 0.01 0.00 182,280 2012-10-16
19 0873 China Taifeng Beddings Holdings Limited:O 80,000 80,000 0.01 0.01 171,200 2012-10-16
20 0659 CTF Services Limited (BM):O 10,015 10,000 0.00 0.00 118,400 2012-10-16
21 0978 China Merchants Land Limited:O 90,000 70,000 0.01 0.01 116,200 2012-10-16
22 1303 Huili Resources (Group) Limited:O 76,000 50,000 0.01 0.01 102,500 2012-10-16
23 0273 MASON GROUP HOLDINGS LIMITED:O 4,104,000 50,000 4.91 0.06 95,500 2012-10-16
24 0992 LENOVO GROUP LIMITED:O 124,000 14,000 0.00 0.00 88,200 2012-10-16
25 2777 Guangzhou R&F Properties Co., Ltd.:H 30,800 8,800 0.00 0.00 80,696 2012-10-16
26 0577 South Shore Holdings Limited:O 12,019,567 110,000 1.98 0.02 80,300 2012-10-16
27 0509 Century Sunshine Group Holdings Limited:O 400,000 200,000 0.02 0.01 76,000 2012-10-16
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 162,000 3,000 0.00 0.00 72,300 2012-10-16
29 2727 Shanghai Electric Group Company Limited:H 410,000 20,000 0.01 0.00 61,800 2012-10-16
30 1072 Dongfang Electric Corporation Limited:H 113,000 5,000 0.03 0.00 61,600 2012-10-16
31 1231 Newton Resources Ltd:O 152,000 70,000 0.00 0.00 61,600 2012-10-16
32 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,000 4,000 0.00 0.00 60,800 2012-10-16
33 0598 SINOTRANS LIMITED:H 122,000 50,000 0.01 0.00 53,500 2012-10-16
34 1146 Huicheng International Holdings Limited:O 278,000 40,000 0.01 0.00 52,800 2012-10-16
35 8158 China Regenerative Medicine International Limited:O 900,000 300,000 0.01 0.00 48,900 2012-10-16
36 0230 Minmetals Land Limited:O 250,000 50,000 0.01 0.00 48,500 2012-10-16
37 0876 Kaisa Health Group Holdings Limited:O 1,229,000 30,000 0.38 0.01 42,000 2012-10-16
38 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,600 2,000 0.00 0.00 32,480 2012-10-16
39 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 673,000 50,000 0.01 0.00 31,500 2012-10-16
40 1088 China Shenhua Energy Company Limited:H 16,500 1,000 0.00 0.00 31,450 2012-10-16
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 69,000 10,000 0.00 0.00 30,500 2012-10-16
42 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,598,000 130,000 0.21 0.02 29,900 2012-10-16
43 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 50,000 0.01 0.01 27,500 2012-10-16
44 0101 HANG LUNG PROPERTIES LIMITED:O 11,000 1,000 0.00 0.00 26,500 2012-10-16
45 0021 Great China Holdings (Hong Kong) Limited:O 80,000 80,000 0.01 0.01 26,400 2012-10-16
46 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 102,045 50,000 0.01 0.00 26,000 2012-10-16
47 0566 Hanergy Thin Film Power Group Limited:O 1,950,000 100,000 0.01 0.00 20,900 2012-10-16
48 0221 Easy One Financial Group Limited:O 2,552,000 136,000 0.03 0.00 14,416 2012-10-16
49 2357 AviChina Industry & Technology Company Limited:H 208,000 4,000 0.01 0.00 11,880 2012-10-16
50 0309 Xinhua News Media Holdings Limited:O 330,000 50,000 0.03 0.00 10,500 2012-10-16
51 0397 Minerva Group Holding Limited:O 118,481 100,000 0.00 0.00 6,800 2012-10-16
52 6823 HKT Limited (KY):O 30,770 -86 0.00 -0.00 -585 2012-10-16
53 0706 Beautiful China Holdings Company Limited:O 76,300,000 -10,000 3.57 -0.00 -1,700 2012-10-16
54 0022 MEXAN LIMITED (BM):O 3,080,800 -80,000 0.24 -0.01 -9,280 2012-10-16
55 0582 Shin Hwa World Limited:O 0 -175,000 0.00 -0.01 -12,250 2012-10-16
56 0067 China Lumena New Materials Corp.:O 14,488,000 -10,000 0.26 -0.00 -15,800 2012-10-16
57 8198 Crypto Flow Technology Limited:O 400,000 -164,000 0.08 -0.03 -18,696 2012-10-16
58 1929 Chow Tai Fook Jewellery Group Limited:O 136,800 -2,000 0.00 -0.00 -19,160 2012-10-16
59 0998 China CITIC Bank Corporation Limited:H 221,601 -5,000 0.00 -0.00 -20,250 2012-10-16
60 1893 China National Materials Company Limited:H 142,000 -12,000 0.01 -0.00 -26,520 2012-10-16
61 0342 NewOcean Energy Holdings Limited:O 20,000 -12,000 0.00 -0.00 -33,360 2012-10-16
62 1033 Sinopec Oilfield Service Corporation:H 246,000 -20,000 0.02 -0.00 -33,400 2012-10-16
63 3368 Parkson Retail Group Limited:O 0 -5,000 0.00 -0.00 -33,550 2012-10-16
64 0061 Green Leader Holdings Group Limited:O 28,045,000 -100,000 2.35 -0.01 -36,000 2012-10-16
65 1766 CRRC Corporation Limited:H 103,000 -7,000 0.01 -0.00 -38,990 2012-10-16
66 0189 DONGYUE GROUP LIMITED:O 623,000 -10,000 0.03 -0.00 -39,300 2012-10-16
67 0773 China Metal Recycling (Holdings) Limited:O 39,600 -6,000 0.00 -0.00 -49,140 2012-10-16
68 0347 Angang Steel Company Limited:H 1,088,000 -12,000 0.10 -0.00 -52,920 2012-10-16
69 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 0 -8,000 0.00 -0.00 -54,080 2012-10-16
70 2788 Yorkey Optical International (Cayman) Ltd.:O 0 -68,000 0.00 -0.01 -54,400 2012-10-16
71 2222 NVC International Holdings Limited:O 21,000 -30,000 0.00 -0.00 -60,600 2012-10-16
72 3988 BANK OF CHINA LIMITED:H 4,979,933 -20,000 0.01 -0.00 -61,400 2012-10-16
73 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 703,000 -20,000 0.00 -0.00 -63,600 2012-10-16
74 0883 CNOOC LIMITED:O 391,000 -4,000 0.00 -0.00 -63,760 2012-10-16
75 0569 China Automation Group Limited:O 0 -40,000 0.00 -0.00 -75,200 2012-10-16
76 0975 Mongolian Mining Corporation:O 2,500 -20,000 0.00 -0.00 -77,000 2012-10-16
77 0425 Minth Group Limited:O 0 -10,000 0.00 -0.00 -77,900 2012-10-16
78 0515 China Silver Technology Holdings Limited:O 6,000 -100,000 0.00 -0.02 -80,000 2012-10-16
79 1868 Neo-Neon Holdings Limited:O 215,000 -50,000 0.02 -0.01 -85,000 2012-10-16
80 1149 Anxin-China Holdings Limited:O 548,000 -60,000 0.02 -0.00 -99,600 2012-10-16
81 1800 China Communications Construction Company Limited:H 388,000 -15,000 0.01 -0.00 -104,100 2012-10-16
82 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -111,500 2012-10-16
83 1618 Metallurgical Corporation of China Ltd.:H 1,363,000 -80,000 0.05 -0.00 -116,800 2012-10-16
84 0005 HSBC HOLDINGS PLC:O 1,339,864 -1,616 0.01 -0.00 -121,523 2012-10-16
85 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,652,000 -500,000 0.01 -0.00 -147,500 2012-10-16
86 1900 China ITS (Holdings) Co., Ltd.:O 0 -130,000 0.00 -0.01 -150,800 2012-10-16
87 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,186,831 -1,000,000 0.01 -0.00 -181,000 2012-10-16
88 1398 Industrial and Commercial Bank of China Limited:H 2,592,306 -73,000 0.00 -0.00 -356,240 2012-10-16
89 0751 Skyworth Group Limited:O 74,863 -100,000 0.00 -0.00 -402,000 2012-10-16
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 157,780 -35,000 0.00 -0.00 -441,700 2012-10-16
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,327,434 -88,000 0.00 -0.00 -499,840 2012-10-16
92 1898 China Coal Energy Company Limited:H 220,000 -70,000 0.01 -0.00 -520,800 2012-10-16
93 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 573,000 -23,000 0.01 -0.00 -538,200 2012-10-16
94 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,429 -9,998 0.00 -0.00 -557,389 2012-10-16
95 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 261,000 -200,000 0.00 -0.00 -642,000 2012-10-16
96 0082 Crazy Sports Group Limited:O 3,196,800 -998,000 0.10 -0.03 -728,540 2012-10-16
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 -350,000 0.00 -0.03 -889,000 2012-10-16
98 3339 Lonking Holdings Limited:O 335,000 -642,000 0.01 -0.01 -975,840 2012-10-16
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 57,900 -100,000 0.00 -0.01 -976,000 2012-10-16
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,153,500 -310,000 0.04 -0.01 -1,147,000 2012-10-16
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 680,000 -600,000 0.04 -0.03 -1,164,000 2012-10-16
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 566,000 -500,000 0.01 -0.01 -1,200,000 2012-10-16
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 187,500 -30,000 0.01 -0.00 -1,840,500 2012-10-16

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