STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2010-05-10 to 2010-05-11

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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 0503 Lansen Pharmaceutical Holdings Limited:O 1,701,000 1,692,000 0.43 0.42 8,104,680 2010-05-11
2 1280 China Qidian Guofeng Holdings Limited:O 2,066,000 2,048,000 0.20 0.20 4,608,000 2010-05-11
3 0973 L'Occitane International S.A.:O 271,000 242,250 0.02 0.02 3,750,030 2010-05-11
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 208,650 100,000 0.01 0.00 1,772,000 2010-05-11
5 0494 LI & FUNG LIMITED:O 190,000 36,000 0.00 0.00 1,321,200 2010-05-11
6 3323 China National Building Material Company Limited:H 178,000 110,000 0.01 0.01 1,273,800 2010-05-11
7 0005 HSBC HOLDINGS PLC:O 1,080,918 12,400 0.01 0.00 945,500 2010-05-11
8 2369 Coolpad Group Limited:O 2,328,000 180,000 0.11 0.01 639,000 2010-05-11
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 350,000 18,000 0.00 0.00 612,900 2010-05-11
10 1070 TCL Electronics Holdings Limited:O 142,000 100,000 0.01 0.01 598,000 2010-05-11
11 0585 Imagi International Holdings Limited:O 948,000 948,000 0.02 0.02 530,880 2010-05-11
12 0233 Mingyuan Medicare Development Company Limited:O 2,030,000 490,000 0.06 0.01 416,500 2010-05-11
13 2020 ANTA Sports Products Limited:O 128,000 30,000 0.01 0.00 403,800 2010-05-11
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 10,000 0.00 0.00 385,000 2010-05-11
15 0086 SUN HUNG KAI & CO. LIMITED:O 56,000 46,000 0.00 0.00 331,200 2010-05-11
16 8171 China Trends Holdings Limited:O 1,000,000 1,000,000 0.12 0.12 330,000 2010-05-11
17 0033 International Genius Company:O 496,000 100,000 0.25 0.05 313,000 2010-05-11
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 244,000 110,000 0.02 0.01 304,700 2010-05-11
19 0697 Shoucheng Holdings Limited:O 1,200,000 230,000 0.01 0.00 280,600 2010-05-11
20 0913 Harbour Digital Asset Capital Limited:O 6,750,480 1,000,000 2.37 0.35 234,000 2010-05-11
21 0724 Ruixin International Holdings Limited:O 5,310,000 460,000 0.08 0.01 223,100 2010-05-11
22 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 122,192 40,000 0.00 0.00 222,000 2010-05-11
23 0002 CLP HOLDINGS LIMITED:O 76,520 4,000 0.00 0.00 217,400 2010-05-11
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 97,900 1,300 0.01 0.00 160,420 2010-05-11
25 1141 CMBC Capital Holdings Limited:O 184,000 184,000 0.01 0.01 160,080 2010-05-11
26 1149 Anxin-China Holdings Limited:O 392,000 200,000 0.03 0.02 148,000 2010-05-11
27 0846 Mingfa Group (International) Company Limited:O 60,000 60,000 0.00 0.00 139,800 2010-05-11
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 246,500 2,500 0.04 0.00 132,000 2010-05-11
29 0730 Capital Industrial Financial Services Group Limited:O 820,000 200,000 0.07 0.02 128,000 2010-05-11
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 92,000 2,000 0.00 0.00 122,700 2010-05-11
31 2866 COSCO SHIPPING Development Co., Ltd.:H 307,600 40,000 0.01 0.00 117,200 2010-05-11
32 0941 China Mobile Limited (HK):O 199,500 1,500 0.00 0.00 113,325 2010-05-11
33 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 538,000 154,000 0.08 0.02 110,880 2010-05-11
34 0347 Angang Steel Company Limited:H 184,000 10,000 0.02 0.00 108,200 2010-05-11
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,800 3,400 0.00 0.00 107,100 2010-05-11
36 0013 Hutchison Whampoa Limited:O 90,300 2,000 0.00 0.00 104,700 2010-05-11
37 0062 Transport International Holdings Limited:O 10,800 3,200 0.00 0.00 76,800 2010-05-11
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 176,730 4,000 0.00 0.00 75,280 2010-05-11
39 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 243,876 60,000 0.02 0.00 74,400 2010-05-11
40 0883 CNOOC LIMITED:O 337,000 5,000 0.00 0.00 65,500 2010-05-11
41 0552 China Communications Services Corporation Limited:H 220,000 18,000 0.01 0.00 64,800 2010-05-11
42 1182 Success Dragon International Holdings Limited:O 1,530,450 500,000 0.02 0.01 64,500 2010-05-11
43 0763 ZTE CORPORATION:H 34,240 2,400 0.01 0.00 63,720 2010-05-11
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 62,300 2010-05-11
45 0933 Brightoil Petroleum (Holdings) Limited:O 658,000 4,000 0.04 0.00 61,040 2010-05-11
46 2338 WEICHAI POWER CO., LTD.:H 3,000 1,000 0.00 0.00 60,200 2010-05-11
47 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 464,000 10,000 0.00 0.00 60,200 2010-05-11
48 0813 Shimao Group Holdings Limited:O 30,000 5,000 0.00 0.00 58,700 2010-05-11
49 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 150,000 50,000 0.02 0.01 57,500 2010-05-11
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 17,304 1,000 0.00 0.00 52,800 2010-05-11
51 0082 Crazy Sports Group Limited:O 1,848,000 20,000 0.08 0.00 52,600 2010-05-11
52 0663 KING STONE ENERGY GROUP LIMITED:O 2,040,000 200,000 0.01 0.00 48,200 2010-05-11
53 2313 Shenzhou International Group Holdings Limited:O 5,000 5,000 0.00 0.00 47,600 2010-05-11
54 0331 PCD STORES (GROUP) LIMITED:O 6,388,000 20,000 0.15 0.00 46,800 2010-05-11
55 0998 China CITIC Bank Corporation Limited:H 207,500 10,000 0.00 0.00 46,200 2010-05-11
56 0009 KEYNE LTD:O 1,258,000 200,000 0.05 0.01 45,000 2010-05-11
57 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,765,000 80,000 0.12 0.00 44,800 2010-05-11
58 3328 Bank of Communications Co., Ltd.:H 253,000 5,000 0.00 0.00 40,950 2010-05-11
59 2883 China Oilfield Services Limited:H 8,000 4,000 0.00 0.00 39,720 2010-05-11
60 3988 BANK OF CHINA LIMITED:H 2,509,000 10,000 0.00 0.00 39,400 2010-05-11
61 1171 Yankuang Energy Group Company Limited:H 16,000 2,000 0.00 0.00 39,080 2010-05-11
62 1195 Kingwell Group Limited:O 640,000 100,000 0.06 0.01 37,000 2010-05-11
63 1618 Metallurgical Corporation of China Ltd.:H 502,000 10,000 0.02 0.00 36,700 2010-05-11
64 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 248,000 20,000 0.02 0.00 36,000 2010-05-11
65 1088 China Shenhua Energy Company Limited:H 16,500 1,000 0.00 0.00 31,200 2010-05-11
66 2371 Chuanglian Holdings Limited (KY):O 28,000 20,000 0.00 0.00 31,000 2010-05-11
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 36,000 6,000 0.00 0.00 30,060 2010-05-11
68 0753 Air China Limited:H 172,000 4,000 0.00 0.00 28,640 2010-05-11
69 0343 CULTURECOM HOLDINGS LIMITED:O 123,400 55,000 0.02 0.01 28,600 2010-05-11
70 1988 China Minsheng Banking Corp., Ltd.:H 260,500 3,500 0.01 0.00 27,685 2010-05-11
71 0595 AV CONCEPT HOLDINGS LIMITED:O 120,000 20,000 0.03 0.00 27,200 2010-05-11
72 0348 China Healthwise Holdings Limited:O 590,000 80,000 0.02 0.00 26,000 2010-05-11
73 0493 GOME Retail Holdings Limited:O 635,828 10,000 0.00 0.00 23,400 2010-05-11
74 0971 Kingboard Holdings Limited:Wrnt 10,000 5,000 0.01 0.01 21,100 2010-05-11
75 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,836,000 10,000 0.26 0.00 20,600 2010-05-11
76 2888 STANDARD CHARTERED PLC:O 9,705 100 0.00 0.00 19,650 2010-05-11
77 1889 Sanai Health Industry Group Company Limited:O 562,500 20,000 0.03 0.00 18,800 2010-05-11
78 0578 Rosan Resources Holdings Limited:O 350,000 50,000 0.02 0.00 18,500 2010-05-11
79 0777 NetDragon Websoft Holdings Limited:O 70,000 4,500 0.01 0.00 17,595 2010-05-11
80 8089 Chinese Strategic Holdings Limited:O 80,000 20,000 0.01 0.00 16,800 2010-05-11
81 0358 Jiangxi Copper Company Limited:H 126,000 1,000 0.01 0.00 15,020 2010-05-11
82 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,500 1,000 0.00 0.00 13,640 2010-05-11
83 1777 Fantasia Holdings Group Co., Limited:O 342,000 10,500 0.01 0.00 13,125 2010-05-11
84 1177 SINO BIOPHARMACEUTICAL LIMITED:O 116,000 4,000 0.00 0.00 12,880 2010-05-11
85 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 6,000 4,000 0.00 0.00 7,560 2010-05-11
86 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 222,500 5,000 0.01 0.00 3,750 2010-05-11
87 8167 Neo Telemedia Limited:O 1,700,000 -20,000 0.01 -0.00 -3,840 2010-05-11
88 1142 E&P Global Holdings Limited:O 95,000 -20,000 0.01 -0.00 -5,700 2010-05-11
89 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 870,000 -10,000 0.05 -0.00 -7,800 2010-05-11
90 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 33,000 -20,000 0.00 -0.00 -9,000 2010-05-11
91 2349 China City Infrastructure Group Limited:O 120,000 -100,000 0.00 -0.00 -13,000 2010-05-11
92 0715 China Oceanwide Holdings Limited:O 2,390,000 -20,000 0.03 -0.00 -14,200 2010-05-11
93 0818 Hi Sun Technology (China) Limited:O 459,000 -3,000 0.02 -0.00 -14,730 2010-05-11
94 0139 Smart Fish Wealthlink Holdings Limited:O 210,000 -100,000 0.01 -0.00 -15,200 2010-05-11
95 0656 FOSUN INTERNATIONAL LIMITED:O 222,500 -3,000 0.00 -0.00 -15,930 2010-05-11
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 499,250 -2,000 0.02 -0.00 -18,600 2010-05-11
97 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,230,000 -40,000 0.06 -0.00 -22,400 2010-05-11
98 2357 AviChina Industry & Technology Company Limited:H 596,000 -8,000 0.03 -0.00 -23,600 2010-05-11
99 0123 Yuexiu Property Company Limited:O 1,998,000 -16,000 0.03 -0.00 -26,880 2010-05-11
100 0632 CHK Oil Limited (BM):O 250,000 -20,000 0.02 -0.00 -27,800 2010-05-11
101 2727 Shanghai Electric Group Company Limited:H 834,000 -10,000 0.03 -0.00 -34,700 2010-05-11
102 8080 North Asia Strategic Holdings Limited:O 170,000 -200,000 0.00 -0.00 -35,000 2010-05-11
103 0868 XINYI GLASS HOLDINGS LIMITED:O 38,000 -6,000 0.00 -0.00 -36,660 2010-05-11
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,329,000 -50,000 0.09 -0.00 -37,000 2010-05-11
105 0877 OM Technologies (Group) Limited:O 1,000 -10,000 0.00 -0.00 -37,400 2010-05-11
106 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 0 -76,000 0.00 -0.01 -38,000 2010-05-11
107 0819 Tianneng Power International Limited:O 10,000 -10,000 0.00 -0.00 -46,400 2010-05-11
108 2010 Real Nutriceutical Group Limited:O 0 -9,000 0.00 -0.00 -47,250 2010-05-11
109 1215 Kai Yuan Holdings Limited:O 29,204,500 -200,000 0.31 -0.00 -58,000 2010-05-11
110 2899 ZIJIN MINING GROUP CO., LTD.:H 455,000 -10,000 0.01 -0.00 -60,400 2010-05-11
111 0623 SinoMedia Holding Limited:O 0 -30,000 0.00 -0.01 -68,100 2010-05-11
112 1229 Nan Nan Resources Enterprise Limited:O 0 -20,000 0.00 -0.00 -68,600 2010-05-11
113 0555 REXLot Holdings Limited:O 475,000 -100,000 0.01 -0.00 -90,000 2010-05-11
114 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 108,000 -17,000 0.01 -0.00 -101,490 2010-05-11
115 0891 Trinity Limited (BM):O 1,550,000 -20,000 0.10 -0.00 -103,600 2010-05-11
116 8137 Honbridge Holdings Limited:O 0 -48,000 0.00 -0.00 -104,640 2010-05-11
117 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,904,000 -20,000 0.00 -0.00 -125,800 2010-05-11
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 52,741 -27,000 0.00 -0.00 -126,900 2010-05-11
119 0850 Long Well International Holdings Limited:O 7,928,000 -120,000 0.22 -0.00 -130,800 2010-05-11
120 0604 SHENZHEN INVESTMENT LIMITED:O 772,404 -62,000 0.02 -0.00 -139,500 2010-05-11
121 0119 Poly Property Group Co., Limited:O 325,000 -24,000 0.01 -0.00 -174,720 2010-05-11
122 0996 Carnival Group International Holdings Limited:O 999,400 -120,000 0.09 -0.01 -177,600 2010-05-11
123 1628 Yuzhou Group Holdings Company Limited:O 0 -72,000 0.00 -0.00 -178,560 2010-05-11
124 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,452,780 -750,000 0.16 -0.08 -183,750 2010-05-11
125 1033 Sinopec Oilfield Service Corporation:H 1,482,000 -124,000 0.11 -0.01 -217,000 2010-05-11
126 1398 Industrial and Commercial Bank of China Limited:H 1,903,000 -40,000 0.00 -0.00 -224,000 2010-05-11
127 8103 hmvod Limited:O 0 -800,000 0.00 -0.06 -228,000 2010-05-11
128 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 140,000 -160,000 0.01 -0.01 -251,200 2010-05-11
129 0261 GBA Holdings Limited:O 12,048,700 -15,200,000 0.02 -0.02 -273,600 2010-05-11
130 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 150,000 -50,000 0.01 -0.00 -274,000 2010-05-11
131 0866 China Qinfa Group Limited:O 20,000 -120,000 0.00 -0.01 -295,200 2010-05-11
132 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,342,000 -176,000 0.09 -0.01 -352,000 2010-05-11
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 842,000 -300,000 0.01 -0.01 -360,000 2010-05-11
134 0689 EPI (Holdings) Limited:O 2,444,000 -3,660,000 0.02 -0.03 -563,640 2010-05-11
135 1387 China Dili Group:O 1,192,000 -330,000 0.01 -0.00 -603,900 2010-05-11
136 3800 GCL Technology Holdings Limited (KY):O 669,000 -550,000 0.00 -0.00 -863,500 2010-05-11
137 8046 Heng Xin China Holdings Limited:O 188,000 -1,000,000 0.01 -0.06 -1,020,000 2010-05-11
138 0700 TENCENT HOLDINGS LIMITED:O 3,200 -19,800 0.00 -0.00 -3,053,160 2010-05-11
139 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 204,380 -412,000 0.00 -0.01 -6,048,160 2010-05-11
140 0729 FDG Electric Vehicles Limited:O 6,600,050 -4,000,000 0.29 -0.18 -7,760,000 2010-05-11

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