STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2010-01-05 to 2010-01-06

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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 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,260,000 1,890,000 0.15 0.12 3,780,000 2010-01-06
2 0916 China Longyuan Power Group Corporation Limited:H 1,107,000 355,000 0.04 0.01 3,621,000 2010-01-06
3 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,094,000 1,188,000 0.21 0.05 3,029,400 2010-01-06
4 0813 Shimao Group Holdings Limited:O 219,000 199,500 0.01 0.01 2,832,900 2010-01-06
5 0331 PCD STORES (GROUP) LIMITED:O 3,894,000 754,000 0.09 0.01 2,458,040 2010-01-06
6 0274 Renaissance Asia Silk Road Group Limited:O 5,840,000 5,300,000 0.22 0.20 2,120,000 2010-01-06
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 250,000 180,000 0.01 0.00 1,976,400 2010-01-06
8 0841 Asia Cassava Resources Holdings Limited:O 570,000 570,000 0.16 0.16 1,242,600 2010-01-06
9 0566 Hanergy Thin Film Power Group Limited:O 1,310,000 890,000 0.03 0.02 1,174,800 2010-01-06
10 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,008,000 540,000 0.36 0.05 1,074,600 2010-01-06
11 0346 Yanchang Petroleum International Limited:O 1,370,000 1,000,000 0.02 0.02 960,000 2010-01-06
12 1109 CHINA RESOURCES LAND LIMITED:O 78,000 50,000 0.00 0.00 867,000 2010-01-06
13 0024 BURWILL HOLDINGS LIMITED:O 1,029,800 1,000,000 0.03 0.03 690,000 2010-01-06
14 0947 MOBI Development Co., Ltd.:O 789,000 171,000 0.11 0.02 584,820 2010-01-06
15 1813 KWG Group Holdings Limited:O 138,000 100,000 0.00 0.00 583,000 2010-01-06
16 0073 ASIAN CITRUS HOLDINGS LIMITED:O 482,000 77,000 0.06 0.01 542,080 2010-01-06
17 0297 Sinofert Holdings Limited:O 305,000 100,000 0.00 0.00 514,000 2010-01-06
18 0724 Ruixin International Holdings Limited:O 2,910,000 520,000 0.05 0.01 416,000 2010-01-06
19 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 165,000 153,000 0.02 0.02 356,490 2010-01-06
20 0494 LI & FUNG LIMITED:O 108,000 10,000 0.00 0.00 328,000 2010-01-06
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 388,000 130,000 0.01 0.00 309,400 2010-01-06
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 220,000 32,000 0.05 0.01 297,600 2010-01-06
23 0746 Lee & Man Chemical Company Limited:O 468,000 68,000 0.06 0.01 278,800 2010-01-06
24 0397 Minerva Group Holding Limited:O 479,762 340,000 0.06 0.04 227,800 2010-01-06
25 0846 Mingfa Group (International) Company Limited:O 100,000 100,000 0.00 0.00 222,000 2010-01-06
26 0751 Skyworth Group Limited:O 34,000 26,000 0.00 0.00 209,040 2010-01-06
27 3633 Zhongyu Energy Holdings Limited:O 1,246,000 200,000 0.06 0.01 170,000 2010-01-06
28 1083 Towngas Smart Energy Company Limited:O 72,000 50,000 0.00 0.00 162,500 2010-01-06
29 0082 Crazy Sports Group Limited:O 3,462,000 80,000 0.15 0.00 159,200 2010-01-06
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 379,000 4,000 0.01 0.00 157,400 2010-01-06
31 8158 China Regenerative Medicine International Limited:O 350,000 350,000 0.01 0.01 145,250 2010-01-06
32 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 49,525 20,000 0.00 0.00 141,800 2010-01-06
33 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 59,000 30,000 0.01 0.00 138,600 2010-01-06
34 1717 Ausnutria Dairy Corporation Ltd:O 324,000 20,000 0.03 0.00 131,800 2010-01-06
35 0149 China Agri-Products Exchange Limited:O 5,801,500 1,000,000 0.20 0.03 131,000 2010-01-06
36 0583 Great Wall Pan Asia Holdings Limited:O 380,000 70,000 0.02 0.00 110,600 2010-01-06
37 0605 China Financial Services Holdings Limited:O 730,000 278,000 0.04 0.02 109,810 2010-01-06
38 2038 FIH Mobile Limited:O 40,000 10,000 0.00 0.00 109,600 2010-01-06
39 0547 Digital Domain Holdings Limited:O 44,110,840 440,000 0.50 0.01 98,120 2010-01-06
40 0715 China Oceanwide Holdings Limited:O 4,906,000 100,000 0.05 0.00 98,000 2010-01-06
41 0914 Anhui Conch Cement Company Limited:H 6,000 2,000 0.00 0.00 94,300 2010-01-06
42 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,501,800 24,000 0.15 0.00 79,200 2010-01-06
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 80,000 1,000 0.00 0.00 70,750 2010-01-06
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 370,000 10,000 0.00 0.00 68,200 2010-01-06
45 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,396,000 10,000 0.00 0.00 67,200 2010-01-06
46 0214 ASIA ORIENT HOLDINGS LIMITED:O 121,983 50,000 0.02 0.01 67,000 2010-01-06
47 1208 MMG Limited (HK):O 98,000 20,000 0.00 0.00 63,400 2010-01-06
48 1777 Fantasia Holdings Group Co., Limited:O 406,500 30,000 0.01 0.00 62,100 2010-01-06
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 50,000 8,000 0.00 0.00 61,360 2010-01-06
50 0917 NEW WORLD CHINA LAND LIMITED:O 355,800 20,000 0.01 0.00 58,000 2010-01-06
51 0043 C.P. POKPHAND CO. LTD.:O 2,038,000 80,000 0.07 0.00 53,600 2010-01-06
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 168,000 10,000 0.01 0.00 46,500 2010-01-06
53 0597 China Resources Microelectronics Limited:O 226,000 150,000 0.00 0.00 42,750 2010-01-06
54 3989 Capital Environment Holdings Limited:O 40,000 20,000 0.01 0.00 41,800 2010-01-06
55 2689 Nine Dragons Paper (Holdings) Limited:O 106,000 3,000 0.00 0.00 40,920 2010-01-06
56 0818 Hi Sun Technology (China) Limited:O 33,000 9,000 0.00 0.00 40,500 2010-01-06
57 0617 PALIBURG HOLDINGS LIMITED:O 1,691,803 14,000 0.17 0.00 39,760 2010-01-06
58 0750 China Shuifa Singyes Energy Holdings Limited:O 52,000 10,000 0.01 0.00 39,300 2010-01-06
59 8078 China Creative Digital Entertainment Limited:O 12,000 12,000 0.00 0.00 38,040 2010-01-06
60 2727 Shanghai Electric Group Company Limited:H 1,292,000 10,000 0.04 0.00 36,000 2010-01-06
61 0728 CHINA TELECOM CORPORATION LIMITED:H 702,000 10,000 0.01 0.00 34,200 2010-01-06
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 112,000 8,000 0.01 0.00 26,080 2010-01-06
63 0735 China Power Clean Energy Development Company Limited:O 920,000 40,000 0.01 0.00 23,200 2010-01-06
64 0999 I.T LIMITED:O 52,000 16,000 0.00 0.00 22,560 2010-01-06
65 0123 Yuexiu Property Company Limited:O 7,700,000 10,000 0.11 0.00 21,500 2010-01-06
66 0697 Shoucheng Holdings Limited:O 308,000 10,000 0.00 0.00 21,400 2010-01-06
67 0009 KEYNE LTD:O 1,348,000 100,000 0.05 0.00 20,500 2010-01-06
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 18,380 2010-01-06
69 1988 China Minsheng Banking Corp., Ltd.:H 270,000 2,000 0.01 0.00 17,500 2010-01-06
70 0585 Imagi International Holdings Limited:O 186,000 66,000 0.01 0.00 9,900 2010-01-06
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 365,250 500 0.01 0.00 5,240 2010-01-06
72 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 22,000 -4,000 0.00 -0.00 -9,760 2010-01-06
73 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,081,000 -5,000 0.01 -0.00 -21,100 2010-01-06
74 0992 LENOVO GROUP LIMITED:O 63,000 -4,000 0.00 -0.00 -21,720 2010-01-06
75 3339 Lonking Holdings Limited:O 0 -4,000 0.00 -0.00 -24,480 2010-01-06
76 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 55,000 -30,000 0.00 -0.00 -26,400 2010-01-06
77 3888 Kingsoft Corporation Limited:O 27,000 -4,000 0.00 -0.00 -26,600 2010-01-06
78 1094 Cherish Sunshine International Limited:O 52,000 -40,000 0.00 -0.00 -31,600 2010-01-06
79 0202 EverChina Int'l Holdings Company Limited:O 4,125,000 -300,000 0.02 -0.00 -32,100 2010-01-06
80 2168 AirPower Technologies Limited:O 24,000 -4,000 0.00 -0.00 -33,280 2010-01-06
81 1318 GREENS HOLDINGS LTD:O 204,000 -20,000 0.02 -0.00 -35,600 2010-01-06
82 2883 China Oilfield Services Limited:H 4,000 -4,000 0.00 -0.00 -41,600 2010-01-06
83 1122 QINGLING MOTORS CO. LTD:H 320,000 -20,000 0.03 -0.00 -42,600 2010-01-06
84 0064 GET NICE HOLDINGS LIMITED:O 890,000 -80,000 0.02 -0.00 -44,000 2010-01-06
85 0313 Richly Field China Development Limited:O 0 -100,000 0.00 -0.00 -44,500 2010-01-06
86 1618 Metallurgical Corporation of China Ltd.:H 322,000 -10,000 0.01 -0.00 -47,400 2010-01-06
87 0019 SWIRE PACIFIC LIMITED:A 128,500 -500 0.01 -0.00 -49,275 2010-01-06
88 1800 China Communications Construction Company Limited:H 416,000 -6,000 0.01 -0.00 -50,040 2010-01-06
89 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 129,876 -40,000 0.01 -0.00 -52,400 2010-01-06
90 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 121,000 -32,000 0.00 -0.00 -52,800 * 2010-01-06
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 10,500 -10,000 0.00 -0.00 -54,700 2010-01-06
92 2343 PACIFIC BASIN SHIPPING LIMITED:O 37,000 -10,000 0.00 -0.00 -62,600 2010-01-06
93 8022 Evershine Group Holdings Limited:O 100,000 -100,000 0.02 -0.02 -63,000 2010-01-06
94 0850 Long Well International Holdings Limited:O 500,000 -100,000 0.02 -0.00 -67,000 2010-01-06
95 1037 Maxnerva Technology Services Limited:O 124,000 -100,000 0.04 -0.03 -67,000 2010-01-06
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 75,000 -20,000 0.01 -0.00 -75,600 2010-01-06
97 1822 China Wood International Holding Co., Limited:O 1,405,000 -100,000 0.23 -0.02 -78,000 2010-01-06
98 0288 Cosway Corporation Limited:O 0 -100,000 0.00 -0.01 -80,000 2010-01-06
99 1006 Changshouhua Food Company Limited:O 210,000 -11,000 0.04 -0.00 -84,810 2010-01-06
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,316,000 -40,000 0.02 -0.00 -96,800 2010-01-06
101 0729 FDG Electric Vehicles Limited:O 2,780,050 -200,000 0.15 -0.01 -102,000 2010-01-06
102 0500 Frontier Services Group Limited:O 202,752 -200,000 0.02 -0.02 -118,000 2010-01-06
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 80,000 -6,000 0.01 -0.00 -125,100 2010-01-06
104 0187 Beijing Jingcheng Machinery Electric Company Limited:H 0 -50,000 0.00 -0.05 -137,500 2010-01-06
105 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,802,780 -400,000 0.27 -0.06 -140,000 2010-01-06
106 0127 CHINESE ESTATES HOLDINGS LIMITED:O 947,062 -10,500 0.05 -0.00 -141,120 2010-01-06
107 2338 WEICHAI POWER CO., LTD.:H 0 -2,000 0.00 -0.00 -144,600 2010-01-06
108 0171 Silver Grant International Holdings Group Limited:O 4,652,000 -50,000 0.26 -0.00 -154,000 2010-01-06
109 0837 Carpenter Tan Holdings Limited:O 0 -50,000 0.00 -0.02 -205,500 2010-01-06
110 0982 Huafa Property Services Group Company Limited:O 0 -26,000 0.00 -0.01 -223,600 2010-01-06
111 0632 CHK Oil Limited (BM):O 400,000 -152,000 0.03 -0.01 -244,720 2010-01-06
112 0183 Winfull Group Holdings Limited:O 2,568,000 -512,000 0.09 -0.02 -281,600 2010-01-06
113 2088 Xiwang Property Holdings Company Limited:O 30,205 -100,000 0.00 -0.01 -288,000 2010-01-06
114 0706 Beautiful China Holdings Company Limited:O 35,680,000 -700,000 1.94 -0.04 -294,000 2010-01-06
115 0738 LE SAUNDA HOLDINGS LIMITED:O 2,502,000 -200,000 0.39 -0.03 -358,000 2010-01-06
116 1003 Huanxi Media Group Limited:O 60,000 -2,500,000 0.00 -0.14 -407,500 2010-01-06
117 0661 China Daye Non-Ferrous Metals Mining Limited:O 5,704,000 -600,000 0.10 -0.01 -450,000 2010-01-06
118 0203 DENWAY MOTORS LIMITED:O 454,000 -100,000 0.01 -0.00 -525,000 2010-01-06
119 0712 Comtec Solar Systems Group Limited:O 812,000 -200,000 0.08 -0.02 -544,000 2010-01-06
120 0389 China Tontine Wines Group Limited:O 4,906,000 -320,000 0.29 -0.02 -569,600 2010-01-06
121 0891 Trinity Limited (BM):O 470,000 -176,000 0.03 -0.01 -649,440 2010-01-06
122 0235 CSC Holdings Limited (HK):O 32,270,000 -1,490,000 0.87 -0.04 -864,200 2010-01-06
123 1338 BaWang International (Group) Holding Limited:O 22,000 -170,000 0.00 -0.01 -880,600 2010-01-06
124 1968 Peak Sport Products Co., Limited:O 11,000 -200,000 0.00 -0.01 -920,000 2010-01-06
125 0723 Reliance Global Holdings Limited (BM):O 2,625,000 -1,185,000 0.13 -0.06 -936,150 2010-01-06
126 0763 ZTE CORPORATION:H 3,640 -20,000 0.00 -0.01 -1,036,000 2010-01-06
127 0245 China Vered Financial Holding Corporation Limited:O 396,300 -6,390,000 0.01 -0.09 -1,405,800 2010-01-06
128 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 700,000 -2,230,000 0.03 -0.10 -2,943,600 2010-01-06
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,200 -141,600 0.00 -0.01 -4,835,640 2010-01-06

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