STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 789,000 150,000 0.01 0.00 3,090,000 2013-04-11
2 0603 China Oil And Gas Group Limited:O 14,141,000 2,000,000 0.28 0.04 2,880,000 2013-04-11
3 0136 China Ruyi Holdings Limited:O 70,145,000 20,500,000 3.81 1.11 2,829,000 2013-04-11
4 1988 China Minsheng Banking Corp., Ltd.:H 357,300 200,000 0.01 0.00 1,866,000 2013-04-11
5 1339 People's Insurance Company (Group) of China Limited (The):H 1,504,000 449,000 0.02 0.01 1,764,570 2013-04-11
6 1766 CRRC Corporation Limited:H 321,000 200,000 0.02 0.01 1,102,000 2013-04-11
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 866,500 454,500 0.06 0.03 1,099,890 2013-04-11
8 0082 Crazy Sports Group Limited:O 5,476,800 1,926,000 0.17 0.06 1,040,040 2013-04-11
9 1068 China Yurun Food Group Limited:O 232,000 200,000 0.01 0.01 930,000 2013-04-11
10 0004 Wharf (Holdings) Limited (The):O 41,000 10,000 0.00 0.00 675,500 2013-04-11
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,933,100 100,000 0.00 0.00 620,000 2013-04-11
12 0493 GOME Retail Holdings Limited:O 3,296,708 750,000 0.02 0.00 585,000 2013-04-11
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 348,900 60,000 0.02 0.00 493,800 2013-04-11
14 0013 Hutchison Whampoa Limited:O 213,375 5,000 0.01 0.00 410,750 2013-04-11
15 0816 Huadian Fuxin Energy Corporation Limited:H 2,570,000 150,000 0.14 0.01 285,000 2013-04-11
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 186,500 10,000 0.00 0.00 256,000 2013-04-11
17 1137 Hong Kong Technology Venture Company Limited:O 246,447 100,000 0.03 0.01 228,000 2013-04-11
18 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 880,000 90,000 0.07 0.01 206,100 2013-04-11
19 0346 Yanchang Petroleum International Limited:O 890,000 440,000 0.01 0.01 204,600 2013-04-11
20 0282 NEXT DIGITAL LIMITED:O 242,400 200,000 0.01 0.01 180,000 2013-04-11
21 1069 China Health Technology Group Holding Company Limited:O 2,056,000 104,000 0.56 0.03 159,120 2013-04-11
22 0011 HANG SENG BANK, LIMITED:O 109,230 1,000 0.01 0.00 124,500 2013-04-11
23 3816 KFM Kingdom Holdings Limited:O 80,000 80,000 0.01 0.01 108,000 2013-04-11
24 1659 Haitian Energy International Limited:O 450,000 150,000 0.05 0.02 100,500 2013-04-11
25 3838 China Starch Holdings Limited:O 1,415,000 450,000 0.02 0.01 94,950 2013-04-11
26 8017 Long Success International (Holdings) Limited:O 2,650,000 150,000 0.34 0.02 94,500 2013-04-11
27 2331 LI NING COMPANY LIMITED:O 50,000 20,000 0.00 0.00 83,000 2013-04-11
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 186,000 20,000 0.01 0.00 71,400 2013-04-11
29 0030 YNBY International Limited:O 350,000 200,000 0.03 0.02 50,000 2013-04-11
30 0506 China Foods Limited:O 122,000 10,000 0.00 0.00 42,400 2013-04-11
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 152,234 300 0.01 0.00 39,030 2013-04-11
32 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,079,000 1,800,000 0.04 0.01 34,200 2013-04-11
33 1299 AIA Group Limited:O 78,000 1,000 0.00 0.00 33,200 2013-04-11
34 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,680,200 210,000 0.16 0.00 32,970 2013-04-11
35 0005 HSBC HOLDINGS PLC:O 1,246,449 400 0.01 0.00 32,840 2013-04-11
36 1387 China Dili Group:O 332,000 70,000 0.00 0.00 30,100 2013-04-11
37 0883 CNOOC LIMITED:O 383,000 2,000 0.00 0.00 28,520 2013-04-11
38 2338 WEICHAI POWER CO., LTD.:H 19,400 1,000 0.00 0.00 27,050 2013-04-11
39 2012 SUNSHINE OILSANDS LTD.:O 50,000 10,000 0.00 0.00 21,400 2013-04-11
40 0397 Minerva Group Holding Limited:O 478,481 100,000 0.01 0.00 20,500 2013-04-11
41 1101 China Huarong Energy Company Limited:O 794,500 15,000 0.01 0.00 17,250 2013-04-11
42 0692 Shenzhou Space Park Group Limited:O 30,012 30,000 0.00 0.00 15,600 2013-04-11
43 0333 Top Form International Limited:O 422,000 40,000 0.04 0.00 14,200 2013-04-11
44 8072 Roma (meta) Group Limited:O 10,000 10,000 0.00 0.00 8,000 2013-04-11
45 8172 Lajin Entertainment Network Group Limited:O 5,661,800 20,000 1.12 0.00 5,500 2013-04-11
46 0198 SMI Holdings Group Limited:O 12,340,662 12,000 0.15 0.00 2,040 2013-04-11
47 3382 Tianjin Port Development Holdings Limited:O 852,000 -10,000 0.01 -0.00 -11,000 2013-04-11
48 1777 Fantasia Holdings Group Co., Limited:O 156,000 -30,000 0.00 -0.00 -35,100 2013-04-11
49 1070 TCL Electronics Holdings Limited:O 18,000 -6,000 0.00 -0.00 -36,960 2013-04-11
50 1171 Yankuang Energy Group Company Limited:H 286,000 -4,000 0.01 -0.00 -38,520 2013-04-11
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 586,000 -30,000 0.04 -0.00 -39,000 2013-04-11
52 0230 Minmetals Land Limited:O 200,000 -40,000 0.01 -0.00 -41,600 2013-04-11
53 0419 Hony Media Group:O 1,442,937 -105,000 0.06 -0.00 -42,525 2013-04-11
54 0992 LENOVO GROUP LIMITED:O 64,000 -6,000 0.00 -0.00 -42,540 2013-04-11
55 3668 Chinalco Mining Corporation International:O 48,000 -40,000 0.00 -0.00 -50,400 2013-04-11
56 0342 NewOcean Energy Holdings Limited:O 30,000 -10,000 0.00 -0.00 -52,500 2013-04-11
57 0914 Anhui Conch Cement Company Limited:H 25,000 -2,000 0.00 -0.00 -55,100 2013-04-11
58 0371 Beijing Enterprises Water Group Limited:O 52,750 -30,000 0.00 -0.00 -69,900 2013-04-11
59 3988 BANK OF CHINA LIMITED:H 4,734,725 -20,000 0.01 -0.00 -70,400 2013-04-11
60 2268 Youyuan International Holdings Limited:O 0 -30,000 0.00 -0.00 -73,200 2013-04-11
61 0307 Up Energy Development Group Limited:O 726,250 -150,000 0.03 -0.01 -76,500 2013-04-11
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 359,262 -8,000 0.01 -0.00 -77,600 2013-04-11
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 4,330,000 -90,000 0.03 -0.00 -83,700 2013-04-11
64 2222 NVC International Holdings Limited:O 396,000 -50,000 0.01 -0.00 -88,500 2013-04-11
65 2369 Coolpad Group Limited:O 20,000 -36,000 0.00 -0.00 -97,200 2013-04-11
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 361,000 -30,000 0.00 -0.00 -109,200 2013-04-11
67 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 0 -30,000 0.00 -0.02 -149,100 2013-04-11
68 8167 Neo Telemedia Limited:O 40,000 -300,000 0.00 -0.01 -162,000 2013-04-11
69 2727 Shanghai Electric Group Company Limited:H 314,000 -60,000 0.01 -0.00 -173,400 2013-04-11
70 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 220,000 -94,000 0.01 -0.01 -189,880 2013-04-11
71 0123 Yuexiu Property Company Limited:O 963,800 -100,000 0.01 -0.00 -215,000 2013-04-11
72 0715 China Oceanwide Holdings Limited:O 1,940,000 -400,000 0.02 -0.00 -252,000 2013-04-11
73 0061 Green Leader Holdings Group Limited:O 30,935,000 -800,000 2.42 -0.06 -276,000 2013-04-11
74 0149 China Agri-Products Exchange Limited:O 2,201,015 -1,150,000 0.09 -0.05 -299,000 2013-04-11
75 0273 MASON GROUP HOLDINGS LIMITED:O 5,634,000 -500,000 3.74 -0.33 -370,000 2013-04-11
76 3339 Lonking Holdings Limited:O 1,465,000 -436,000 0.03 -0.01 -684,520 2013-04-11
77 0196 Honghua Group Limited:O 502,000 -200,000 0.02 -0.01 -720,000 2013-04-11
78 3777 China Fiber Optic Network System Group Ltd.:O 126,000 -704,000 0.01 -0.06 -739,200 2013-04-11
79 0712 Comtec Solar Systems Group Limited:O 44,000 -620,000 0.00 -0.05 -799,800 2013-04-11
80 3337 Anton Oilfield Services Group:O 2,516,000 -150,000 0.12 -0.01 -813,000 2013-04-11
81 1333 China Zhongwang Holdings Limited:O 214,000 -510,000 0.00 -0.01 -1,254,600 2013-04-11
82 0751 Skyworth Group Limited:O 443,608 -300,000 0.02 -0.01 -1,623,000 2013-04-11
83 0868 XINYI GLASS HOLDINGS LIMITED:O 402,089 -300,000 0.01 -0.01 -1,653,000 2013-04-11
84 0358 Jiangxi Copper Company Limited:H 124,000 -100,000 0.01 -0.01 -1,666,000 2013-04-11
85 0700 TENCENT HOLDINGS LIMITED:O 2,700 -6,900 0.00 -0.00 -1,727,760 2013-04-11
86 3800 GCL Technology Holdings Limited (KY):O 18,690,000 -5,257,000 0.12 -0.03 -7,990,640 2013-04-11

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