STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2009-05-08 to 2009-05-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0267 CITIC Limited (HK):O 788,000 344,000 0.02 0.01 4,816,000 2009-05-11
2 0190 HKC (HOLDINGS) LIMITED:O 7,077,626 6,760,000 0.09 0.08 4,326,400 2009-05-11
3 2727 Shanghai Electric Group Company Limited:H 1,788,000 1,296,000 0.06 0.04 4,147,200 2009-05-11
4 0346 Yanchang Petroleum International Limited:O 4,230,000 3,920,000 0.07 0.07 3,096,800 2009-05-11
5 0697 Shoucheng Holdings Limited:O 4,228,000 2,060,000 0.05 0.03 2,595,600 2009-05-11
6 2866 COSCO SHIPPING Development Co., Ltd.:H 1,429,600 1,210,000 0.04 0.03 2,468,400 2009-05-11
7 1088 China Shenhua Energy Company Limited:H 384,500 50,000 0.01 0.00 1,215,000 2009-05-11
8 1207 SRE Group Limited:O 1,240,000 1,240,000 0.04 0.04 1,178,000 2009-05-11
9 1688 Alibaba.com Limited:O 218,500 100,000 0.00 0.00 1,150,000 2009-05-11
10 3368 Parkson Retail Group Limited:O 100,000 100,000 0.00 0.00 1,100,000 2009-05-11
11 1211 BYD COMPANY LIMITED:H 30,000 30,000 0.01 0.01 768,000 2009-05-11
12 2689 Nine Dragons Paper (Holdings) Limited:O 371,000 150,000 0.01 0.00 750,000 2009-05-11
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,000 38,000 0.00 0.00 631,560 2009-05-11
14 1215 Kai Yuan Holdings Limited:O 64,544,500 2,020,000 0.91 0.03 595,900 2009-05-11
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 40,000 40,000 0.00 0.00 370,000 2009-05-11
16 0210 Daphne International Holdings Limited:O 158,000 118,000 0.01 0.01 366,980 2009-05-11
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 132,000 82,000 0.01 0.01 340,300 2009-05-11
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 208,000 56,000 0.00 0.00 339,920 2009-05-11
19 0272 SHUI ON LAND LIMITED:O 329,500 83,500 0.01 0.00 320,640 2009-05-11
20 0177 Jiangsu Expressway Company Limited:H 80,000 50,000 0.01 0.00 269,500 2009-05-11
21 0203 DENWAY MOTORS LIMITED:O 138,000 80,000 0.00 0.00 267,200 2009-05-11
22 1003 Huanxi Media Group Limited:O 812,792 380,000 0.42 0.20 266,000 2009-05-11
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 444,000 400,000 0.01 0.01 244,000 2009-05-11
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,143,000 47,000 0.00 0.00 230,300 2009-05-11
25 0347 Angang Steel Company Limited:H 54,000 20,000 0.00 0.00 228,400 2009-05-11
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 311,000 190,000 0.00 0.00 228,000 2009-05-11
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 420,000 110,000 0.01 0.00 222,200 2009-05-11
28 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 219,600 132,000 0.04 0.02 162,360 2009-05-11
29 2626 Hunan Nonferrous Metals Corporation Limited:H 186,000 90,000 0.01 0.01 144,000 2009-05-11
30 0148 Kingboard Holdings Limited:O 9,000 7,000 0.00 0.00 140,000 2009-05-11
31 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 272,000 120,000 0.02 0.01 130,800 2009-05-11
32 0445 CIMC-TianDa Holdings Company Limited:O 870,000 400,000 0.03 0.01 130,000 2009-05-11
33 0500 Frontier Services Group Limited:O 674,752 300,000 0.06 0.03 124,500 2009-05-11
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 46,901 5,000 0.00 0.00 123,250 2009-05-11
35 1033 Sinopec Oilfield Service Corporation:H 942,000 90,000 0.07 0.01 122,400 2009-05-11
36 1886 China Huiyuan Juice Group Limited:O 101,500 20,000 0.01 0.00 121,600 2009-05-11
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 118,000 22,000 0.00 0.00 115,280 2009-05-11
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 34,207 10,000 0.00 0.00 114,600 2009-05-11
39 1222 WANG ON GROUP LIMITED:O 813,120 720,000 0.04 0.03 108,000 2009-05-11
40 0241 Alibaba Health Information Technology Limited:O 8,234,000 446,000 0.22 0.01 94,998 2009-05-11
41 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,510,800 50,000 0.15 0.00 89,500 2009-05-11
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 88,500 5,000 0.00 0.00 86,600 2009-05-11
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 18,000 5,000 0.00 0.00 80,700 2009-05-11
44 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 10,952,147 2,000,000 0.08 0.02 78,000 2009-05-11
45 0489 DongFeng Motor Group Company Limited (CN):H 32,000 10,000 0.00 0.00 64,200 2009-05-11
46 0743 Asia Cement (China) Holdings Corporation:O 15,000 10,000 0.00 0.00 61,300 2009-05-11
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,000 10,000 0.00 0.00 59,500 2009-05-11
48 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 119,000 60,000 0.02 0.01 57,000 2009-05-11
49 0002 CLP HOLDINGS LIMITED:O 57,020 1,000 0.00 0.00 51,200 2009-05-11
50 2006 Shanghai Jin Jiang Capital Company Limited:H 262,000 26,000 0.02 0.00 46,020 2009-05-11
51 0691 China Shanshui Cement Group Limited:O 10,000 10,000 0.00 0.00 45,900 2009-05-11
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 255,880 3,000 0.00 0.00 44,340 2009-05-11
53 0587 Hua Han Health Industry Holdings Limited:O 148,000 48,000 0.02 0.01 41,280 2009-05-11
54 0127 CHINESE ESTATES HOLDINGS LIMITED:O 438,062 3,000 0.02 0.00 36,480 2009-05-11
55 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,660,000 100,000 0.11 0.00 36,000 2009-05-11
56 0850 Long Well International Holdings Limited:O 200,000 100,000 0.01 0.00 30,000 2009-05-11
57 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 280,000 30,000 0.05 0.01 23,400 2009-05-11
58 8071 China Netcom Technology Holdings Limited:O 330,000 300,000 0.01 0.01 22,200 2009-05-11
59 0171 Silver Grant International Holdings Group Limited:O 740,000 20,000 0.04 0.00 21,400 2009-05-11
60 1838 China Properties Group Limited:O 11,000 10,000 0.00 0.00 18,900 2009-05-11
61 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,453,700 25,920 0.80 0.01 16,589 2009-05-11
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 38,000 2,500 0.00 0.00 16,525 2009-05-11
63 3378 Xiamen International Port Co., Ltd:H 2,034,000 10,000 0.21 0.00 14,800 2009-05-11
64 0008 PCCW LIMITED:O 2,444,714 7,000 0.04 0.00 14,630 2009-05-11
65 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 14,300 2009-05-11
66 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 16,000 8,000 0.00 0.00 12,560 2009-05-11
67 0390 CHINA RAILWAY GROUP LIMITED:H 557,000 2,000 0.01 0.00 11,220 2009-05-11
68 8213 StarGlory Holdings Company Limited:O 5,275,671 200,000 0.70 0.03 6,200 2009-05-11
69 1141 CMBC Capital Holdings Limited:O 2,808,000 40,000 0.20 0.00 4,480 2009-05-11
70 0764 Eternity Investment Limited:O 600 0 0.00 -0.00 0 2009-05-11
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 63,368 -2,128 0.00 -0.00 -3,937 2009-05-11
72 0753 Air China Limited:H 162,000 -2,000 0.00 -0.00 -8,000 2009-05-11
73 1800 China Communications Construction Company Limited:H 150,000 -1,000 0.00 -0.00 -10,440 2009-05-11
74 0689 EPI (Holdings) Limited:O 1,004,000 -100,000 0.02 -0.00 -13,500 2009-05-11
75 1205 CITIC RESOURCES HOLDINGS LIMITED:O 182,700 -10,000 0.00 -0.00 -15,400 2009-05-11
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 364,000 -8,000 0.01 -0.00 -15,840 2009-05-11
77 0602 Jiahua Stores Holdings Limited:O 5,000 -50,000 0.00 -0.00 -16,000 2009-05-11
78 0364 Blockchain Group Company Limited:O 584,850 -63,000 0.05 -0.01 -16,065 2009-05-11
79 0851 Sheng Yuan Holdings Limited:O 0 -30,000 0.00 -0.01 -18,600 2009-05-11
80 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 200,700 -180,000 0.01 -0.01 -19,260 2009-05-11
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 244,000 -30,000 0.01 -0.00 -20,100 2009-05-11
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 70,741 -10,000 0.00 -0.00 -20,800 2009-05-11
83 3328 Bank of Communications Co., Ltd.:H 315,000 -3,000 0.00 -0.00 -20,880 2009-05-11
84 0728 CHINA TELECOM CORPORATION LIMITED:H 570,000 -6,000 0.00 -0.00 -21,780 2009-05-11
85 0103 Shougang Century Holdings Limited:O 20,000 -40,000 0.00 -0.00 -23,200 2009-05-11
86 1025 WUMART STORES, INC.:H 5,000 -3,000 0.00 -0.00 -23,400 2009-05-11
87 0617 PALIBURG HOLDINGS LIMITED:O 1,681,803 -18,000 0.16 -0.00 -23,940 2009-05-11
88 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 32,000 -5,000 0.00 -0.00 -25,950 2009-05-11
89 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 60,000 -50,000 0.00 -0.00 -26,000 2009-05-11
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -26,200 2009-05-11
91 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,000 -10,000 0.00 -0.00 -27,000 2009-05-11
92 0552 China Communications Services Corporation Limited:H 72,000 -6,000 0.00 -0.00 -27,960 2009-05-11
93 0535 Gemdale Properties and Investment Corporation Limited:O 386,000 -230,000 0.01 -0.00 -28,060 2009-05-11
94 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 880,000 -200,000 0.01 -0.00 -30,800 2009-05-11
95 0945 MANULIFE FINANCIAL CORPORATION:O 5,900 -200 0.00 -0.00 -30,860 2009-05-11
96 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 122,000 -100,000 0.01 -0.01 -31,000 2009-05-11
97 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 3,000 -22,000 0.00 -0.00 -31,020 2009-05-11
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 320,000 -20,000 0.01 -0.00 -32,200 2009-05-11
99 0857 PETROCHINA COMPANY LIMITED:H 804,000 -4,000 0.00 -0.00 -33,040 2009-05-11
100 0806 Value Partners Group Limited:O 62,000 -10,000 0.00 -0.00 -33,900 2009-05-11
101 1868 Neo-Neon Holdings Limited:O 25,000 -20,000 0.00 -0.00 -38,400 2009-05-11
102 0099 Wong's International Holdings Limited:O 577,525 -50,000 0.12 -0.01 -38,500 2009-05-11
103 0189 DONGYUE GROUP LIMITED:O 3,000 -60,000 0.00 -0.00 -39,000 2009-05-11
104 1133 Harbin Electric Company Limited:H 14,000 -6,000 0.00 -0.00 -40,200 2009-05-11
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -41,200 2009-05-11
106 0006 Power Assets Holdings Limited:O 62,500 -1,000 0.00 -0.00 -42,050 2009-05-11
107 1393 Hidili Industry International Development Limited:O 512,000 -10,000 0.02 -0.00 -44,700 2009-05-11
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -32,000 0.00 -0.00 -44,800 2009-05-11
109 0623 SinoMedia Holding Limited:O 0 -30,000 0.00 -0.01 -49,500 2009-05-11
110 0013 Hutchison Whampoa Limited:O 53,400 -1,000 0.00 -0.00 -49,700 2009-05-11
111 2889 Nickel Resources International Holdings Company Limited:O 60,000 -40,000 0.00 -0.00 -50,400 2009-05-11
112 1818 Zhaojin Mining Industry Company Limited:H 31,500 -5,000 0.01 -0.00 -51,000 2009-05-11
113 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 20,000 -10,000 0.00 -0.00 -54,900 2009-05-11
114 1137 Hong Kong Technology Venture Company Limited:O 27,120 -46,000 0.00 -0.01 -69,460 2009-05-11
115 2355 BAOYE GROUP COMPANY LIMITED:H 36,000 -20,000 0.01 -0.01 -71,000 2009-05-11
116 2371 Chuanglian Holdings Limited (KY):O 0 -56,000 0.00 -0.01 -72,800 2009-05-11
117 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 500 -20,000 0.00 -0.00 -81,000 2009-05-11
118 0841 Asia Cassava Resources Holdings Limited:O 26,000 -70,000 0.01 -0.02 -84,000 2009-05-11
119 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -87,800 2009-05-11
120 0813 Shimao Group Holdings Limited:O 15,000 -10,000 0.00 -0.00 -102,000 2009-05-11
121 0297 Sinofert Holdings Limited:O 295,000 -30,000 0.00 -0.00 -105,300 2009-05-11
122 0883 CNOOC LIMITED:O 677,000 -11,000 0.00 -0.00 -107,470 2009-05-11
123 8250 Du Du Holdings Limited (KY):O 1,020,000 -4,000,000 0.01 -0.05 -108,000 2009-05-11
124 1125 LAI FUNG HOLDINGS LIMITED:O 54,989,000 -500,000 0.68 -0.01 -114,500 2009-05-11
125 2777 Guangzhou R&F Properties Co., Ltd.:H 1,600 -10,000 0.00 -0.00 -144,000 2009-05-11
126 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 87,000 -10,000 0.01 -0.00 -154,800 2009-05-11
127 0959 Century Entertainment International Holdings Limited:O 4,448,000 -800,000 0.17 -0.03 -163,200 2009-05-11
128 0941 China Mobile Limited (HK):O 82,000 -2,500 0.00 -0.00 -188,250 2009-05-11
129 3383 Agile Group Holdings Limited (KY):O 138,000 -30,000 0.00 -0.00 -215,700 2009-05-11
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 40,500 -100,000 0.00 -0.00 -218,000 2009-05-11
131 0282 NEXT DIGITAL LIMITED:O 148,400 -204,000 0.01 -0.01 -234,600 2009-05-11
132 0082 Crazy Sports Group Limited:O 5,310,000 -470,000 0.30 -0.03 -239,700 2009-05-11
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 450,000 -244,000 0.04 -0.02 -246,440 2009-05-11
134 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 910,000 -1,000,000 0.05 -0.06 -248,000 2009-05-11
135 1224 C C Land Holdings Limited:O 935,000 -90,000 0.04 -0.00 -286,200 2009-05-11
136 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 133,800 -2,500 0.01 -0.00 -290,500 2009-05-11
137 0276 Mongolia Energy Corporation Limited:O 144,617 -120,000 0.00 -0.00 -298,800 2009-05-11
138 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 -30,000 0.00 -0.00 -309,600 2009-05-11
139 0269 China Resources and Transportation Group Limited:O 1,806,000 -3,800,000 0.02 -0.04 -319,200 * 2009-05-11
140 3323 China National Building Material Company Limited:H 14,000 -20,000 0.00 -0.00 -324,000 2009-05-11
141 0832 Central China Real Estate Limited:O 2,181,000 -154,000 0.11 -0.01 -337,260 2009-05-11
142 0137 JINHUI HOLDINGS COMPANY LIMITED:O 138,000 -280,000 0.03 -0.05 -425,600 2009-05-11
143 2366 SMI Culture & Travel Group Holdings Limited:O 128,223 -250,000 0.02 -0.03 -482,500 2009-05-11
144 1072 Dongfang Electric Corporation Limited:H 0 -20,000 0.00 -0.01 -484,000 2009-05-11
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 107,000 -112,000 0.01 -0.01 -526,400 2009-05-11
146 1398 Industrial and Commercial Bank of China Limited:H 1,666,000 -116,000 0.00 -0.00 -546,360 2009-05-11
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,498,000 -86,000 0.04 -0.00 -623,500 2009-05-11
148 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,590,000 -2,690,000 0.10 -0.06 -653,670 2009-05-11
149 0598 SINOTRANS LIMITED:H 70,000 -394,000 0.00 -0.02 -693,440 2009-05-11
150 0083 SINO LAND COMPANY LIMITED:O 4,000 -70,000 0.00 -0.00 -751,800 2009-05-11
151 0917 NEW WORLD CHINA LAND LIMITED:O 950,000 -200,000 0.02 -0.01 -760,000 2009-05-11
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 393,000 -30,000 0.01 -0.00 -850,500 2009-05-11
153 1898 China Coal Energy Company Limited:H 89,000 -105,000 0.00 -0.00 -875,700 2009-05-11
154 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 221,000 -344,000 0.05 -0.08 -973,520 2009-05-11
155 0735 China Power Clean Energy Development Company Limited:O 2,000,000 -2,500,000 0.03 -0.04 -1,137,500 2009-05-11
156 1766 CRRC Corporation Limited:H 50,000 -310,000 0.00 -0.02 -1,150,100 2009-05-11
157 0101 HANG LUNG PROPERTIES LIMITED:O 0 -53,000 0.00 -0.00 -1,184,550 2009-05-11
158 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 110,000 -400,000 0.00 -0.01 -1,228,000 2009-05-11
159 2007 Country Garden Holdings Company Limited:O 483,000 -580,000 0.00 -0.00 -1,728,400 2009-05-11
160 0992 LENOVO GROUP LIMITED:O 101,000 -650,000 0.00 -0.01 -1,859,000 2009-05-11
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,015,750 -283,000 0.04 -0.01 -2,150,800 2009-05-11
162 0880 SJM Holdings Limited:O 51,000 -1,000,000 0.00 -0.02 -2,510,000 2009-05-11
163 3988 BANK OF CHINA LIMITED:H 2,190,000 -1,092,000 0.00 -0.00 -3,144,960 2009-05-11
164 2038 FIH Mobile Limited:O 130,000 -800,000 0.00 -0.01 -4,152,000 2009-05-11
165 0005 HSBC HOLDINGS PLC:O 955,317 -104,499 0.01 -0.00 -6,907,384 2009-05-11
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 356,000 -2,190,000 0.01 -0.06 -10,271,100 2009-05-11
167 3993 CMOC Group Limited (CN):H 180,000 -2,300,000 0.01 -0.18 -10,626,000 2009-05-11

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