STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2010-11-04 to 2010-11-05

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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 0389 China Tontine Wines Group Limited:O 1,270,000 1,200,000 0.07 0.07 2,628,000 2010-11-05
2 0914 Anhui Conch Cement Company Limited:H 74,000 70,000 0.01 0.01 2,331,000 2010-11-05
3 0083 SINO LAND COMPANY LIMITED:O 100,000 100,000 0.00 0.00 1,860,000 2010-11-05
4 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 271,000 20,000 0.04 0.00 1,552,000 2010-11-05
5 0489 DongFeng Motor Group Company Limited (CN):H 252,000 68,000 0.01 0.00 1,221,280 2010-11-05
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 136,000 74,000 0.01 0.01 1,203,240 2010-11-05
7 0747 Shenyang Public Utility Holdings Company Limited:H 1,820,000 1,650,000 0.43 0.39 1,122,000 2010-11-05
8 2626 Hunan Nonferrous Metals Corporation Limited:H 332,000 300,000 0.02 0.02 1,116,000 2010-11-05
9 0566 Hanergy Thin Film Power Group Limited:O 2,696,000 1,920,000 0.06 0.04 1,094,400 2010-11-05
10 0941 China Mobile Limited (HK):O 207,500 12,000 0.00 0.00 987,600 2010-11-05
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 102,295 50,000 0.00 0.00 880,000 2010-11-05
12 1633 Magic Holdings International Limited:O 100,000 100,000 0.01 0.01 610,000 2010-11-05
13 0193 CAPITAL ESTATE LIMITED:O 1,361,500 1,155,000 0.06 0.05 565,950 2010-11-05
14 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 520,000 520,000 0.12 0.12 530,400 2010-11-05
15 0221 Easy One Financial Group Limited:O 2,816,000 1,400,000 0.04 0.02 476,000 2010-11-05
16 1171 Yankuang Energy Group Company Limited:H 86,000 18,000 0.00 0.00 442,800 2010-11-05
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 39,500 4,500 0.00 0.00 400,050 2010-11-05
18 1033 Sinopec Oilfield Service Corporation:H 426,000 100,000 0.03 0.01 345,000 2010-11-05
19 2722 Chongqing Machinery & Electric Co., Ltd.:H 654,000 104,000 0.06 0.01 300,560 2010-11-05
20 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 146,000 100,000 0.00 0.00 291,000 2010-11-05
21 2889 Nickel Resources International Holdings Company Limited:O 280,000 180,000 0.01 0.01 289,800 2010-11-05
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 175,000 63,000 0.01 0.00 269,010 2010-11-05
23 0621 Taung Gold International Limited:O 400,000 400,000 0.02 0.02 228,000 2010-11-05
24 0872 Titan Invo Technology Limited:O 248,000 88,000 0.05 0.02 196,240 2010-11-05
25 0715 China Oceanwide Holdings Limited:O 1,350,000 190,000 0.02 0.00 165,300 2010-11-05
26 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 8,000 0.01 0.01 160,000 2010-11-05
27 0735 China Power Clean Energy Development Company Limited:O 3,000,000 200,000 0.04 0.00 156,000 2010-11-05
28 3993 CMOC Group Limited (CN):H 529,000 20,000 0.04 0.00 150,200 2010-11-05
29 0841 Asia Cassava Resources Holdings Limited:O 90,000 60,000 0.02 0.02 150,000 2010-11-05
30 2002 China Sunshine Paper Holdings Company Limited:O 30,000 30,000 0.01 0.01 148,500 2010-11-05
31 0597 China Resources Microelectronics Limited:O 646,000 350,000 0.01 0.00 126,000 2010-11-05
32 8022 Evershine Group Holdings Limited:O 320,000 300,000 0.04 0.04 126,000 2010-11-05
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 224,000 30,000 0.01 0.00 123,000 2010-11-05
34 8306 China Nonferrous Metals Company Limited:O 5,700,000 400,000 0.13 0.01 122,000 2010-11-05
35 1097 i-CABLE Communications Limited:O 237,300 110,000 0.01 0.01 117,700 2010-11-05
36 2118 Tian Shan Development (Holding) Limited:O 70,000 70,000 0.01 0.01 116,900 2010-11-05
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 1,500 0.00 0.00 110,175 2010-11-05
38 1080 Shengli Oil & Gas Pipe Holdings Limited:O 610,500 60,000 0.02 0.00 109,200 2010-11-05
39 3900 Greentown China Holdings Limited:O 12,000 12,000 0.00 0.00 107,760 2010-11-05
40 8228 National Arts Group Holdings Limited:O 146,000 100,000 0.03 0.02 104,000 2010-11-05
41 0999 I.T LIMITED:O 1,105,808 14,000 0.09 0.00 103,600 2010-11-05
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 466,000 10,000 0.02 0.00 95,600 2010-11-05
43 3933 United Laboratories International Holdings Limited (The):O 8,000 6,000 0.00 0.00 93,120 2010-11-05
44 0233 Mingyuan Medicare Development Company Limited:O 6,070,000 70,000 0.16 0.00 86,800 2010-11-05
45 0013 Hutchison Whampoa Limited:O 176,800 1,000 0.00 0.00 82,300 2010-11-05
46 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,600 4,200 0.00 0.00 80,892 2010-11-05
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 10,000 0.00 0.00 78,800 2010-11-05
48 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 250,000 50,000 0.03 0.01 68,000 2010-11-05
49 0276 Mongolia Energy Corporation Limited:O 129,617 20,000 0.00 0.00 61,400 2010-11-05
50 0591 China High Precision Automation Group Limited:O 10,000 10,000 0.00 0.00 56,900 2010-11-05
51 0617 PALIBURG HOLDINGS LIMITED:O 1,605,803 20,000 0.16 0.00 56,600 2010-11-05
52 0697 Shoucheng Holdings Limited:O 1,372,000 40,000 0.02 0.00 54,400 2010-11-05
53 0347 Angang Steel Company Limited:H 126,000 4,000 0.01 0.00 51,680 2010-11-05
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 382,000 16,000 0.01 0.00 50,880 2010-11-05
55 0751 Skyworth Group Limited:O 150,237 10,000 0.01 0.00 47,600 2010-11-05
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 156,000 10,000 0.00 0.00 46,800 2010-11-05
57 0558 L.K. Technology Holdings Limited:O 17,500 17,500 0.00 0.00 43,400 2010-11-05
58 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 638,000 20,000 0.01 0.00 39,800 2010-11-05
59 0508 DINGYI GROUP INVESTMENT LIMITED:O 120,000 100,000 0.01 0.00 39,000 * 2010-11-05
60 0970 New Sparkle Roll International Group Limited:O 426,500 24,000 0.01 0.00 37,440 2010-11-05
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 35,720 2010-11-05
62 1223 SYMPHONY HOLDINGS LIMITED (BM):O 100,000 80,000 0.01 0.00 32,000 2010-11-05
63 0402 Peace Map Holding Limited:O 1,390,000 150,000 0.02 0.00 29,250 2010-11-05
64 1898 China Coal Energy Company Limited:H 85,000 2,000 0.00 0.00 28,560 2010-11-05
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 470,000 20,000 0.02 0.00 27,800 2010-11-05
66 0362 China Zenith Chemical Group Limited:O 1,947,750 100,000 0.03 0.00 27,500 2010-11-05
67 0760 Talent Property Group Limited:O 1,036,070 60,000 0.05 0.00 26,400 2010-11-05
68 0280 KING FOOK HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 25,200 2010-11-05
69 0358 Jiangxi Copper Company Limited:H 109,000 1,000 0.01 0.00 25,100 2010-11-05
70 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 800 400 0.00 0.00 23,600 2010-11-05
71 2313 Shenzhou International Group Holdings Limited:O 2,000 2,000 0.00 0.00 18,220 2010-11-05
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 67,434 650 0.00 0.00 15,178 2010-11-05
73 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 13,600 2010-11-05
74 3983 China BlueChemical Ltd.:H 74,000 2,000 0.00 0.00 12,320 2010-11-05
75 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 12,200 2010-11-05
76 1099 SINOPHARM GROUP CO. LTD.:H 22,400 400 0.00 0.00 12,120 2010-11-05
77 0606 China Agri-Industries Holdings Limited:O 51,000 1,000 0.00 0.00 11,680 2010-11-05
78 1733 E-Commodities Holdings Limited:O 1,182,000 3,000 0.03 0.00 11,010 2010-11-05
79 0410 SOHO CHINA LIMITED:O 68,000 1,500 0.00 0.00 9,825 2010-11-05
80 2324 Capital VC Limited:O 110,000 20,000 0.03 0.01 8,500 2010-11-05
81 3998 Bosideng International Holdings Limited:O 1,122,000 2,000 0.01 0.00 7,820 2010-11-05
82 1688 Alibaba.com Limited:O 86,500 500 0.00 0.00 7,600 2010-11-05
83 1700 Springland International Holdings Limited:O 1,359,000 1,000 0.05 0.00 6,610 2010-11-05
84 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 40,000 1,000 0.01 0.00 5,770 2010-11-05
85 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 33,000 1,000 0.00 0.00 5,710 2010-11-05
86 0817 China Jinmao Holdings Group Limited:O 30,000 2,000 0.00 0.00 5,200 2010-11-05
87 0272 SHUI ON LAND LIMITED:O 337,715 1,141 0.01 0.00 4,872 2010-11-05
88 0066 MTR CORPORATION LIMITED:O 98,760 13 0.00 0.00 401 2010-11-05
89 0397 Minerva Group Holding Limited:O 248,562 -6,000 0.02 -0.00 -1,422 2010-11-05
90 1988 China Minsheng Banking Corp., Ltd.:H 273,900 -600 0.01 -0.00 -4,434 2010-11-05
91 0877 OM Technologies (Group) Limited:O 40,000 -1,000 0.01 -0.00 -6,210 2010-11-05
92 1888 Kingboard Laminates Holdings Limited:O 41,000 -1,000 0.00 -0.00 -8,100 2010-11-05
93 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 12,000 -2,000 0.00 -0.00 -8,380 2010-11-05
94 0569 China Automation Group Limited:O 7,000 -2,000 0.00 -0.00 -12,740 2010-11-05
95 0127 CHINESE ESTATES HOLDINGS LIMITED:O 984,562 -1,000 0.05 -0.00 -13,940 2010-11-05
96 0190 HKC (HOLDINGS) LIMITED:O 3,007,673 -33,000 0.03 -0.00 -16,335 2010-11-05
97 3339 Lonking Holdings Limited:O 0 -4,000 0.00 -0.00 -18,360 2010-11-05
98 1010 Sky Blue 11 Company Limited:O 0 -14,000 0.00 -0.00 -20,020 2010-11-05
99 0829 Shenguan Holdings (Group) Limited:O 60,000 -2,000 0.00 -0.00 -21,400 2010-11-05
100 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 429,000 -5,000 0.00 -0.00 -22,000 2010-11-05
101 0082 Crazy Sports Group Limited:O 2,450,000 -10,000 0.10 -0.00 -22,600 2010-11-05
102 0241 Alibaba Health Information Technology Limited:O 30,000 -20,000 0.00 -0.00 -25,000 2010-11-05
103 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 180,000 -30,000 0.01 -0.00 -25,800 2010-11-05
104 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,600 -2,000 0.00 -0.00 -30,360 2010-11-05
105 1313 China Resources Building Materials Technology Holdings Limited:O 52,000 -6,000 0.00 -0.00 -36,300 2010-11-05
106 1088 China Shenhua Energy Company Limited:H 19,000 -1,000 0.00 -0.00 -37,050 2010-11-05
107 0604 SHENZHEN INVESTMENT LIMITED:O 798,404 -14,000 0.02 -0.00 -40,600 2010-11-05
108 0135 KUNLUN ENERGY COMPANY LIMITED:O 256,000 -4,000 0.01 -0.00 -41,200 2010-11-05
109 0313 Richly Field China Development Limited:O 450,000 -140,000 0.01 -0.00 -42,700 2010-11-05
110 1333 China Zhongwang Holdings Limited:O 769,200 -10,000 0.01 -0.00 -45,900 2010-11-05
111 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 60,045 -36,000 0.00 -0.00 -48,960 2010-11-05
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 -6,000 0.00 -0.00 -48,960 2010-11-05
113 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 80,000 -16,000 0.00 -0.00 -49,120 2010-11-05
114 1638 Kaisa Group Holdings Ltd.:O 100,000 -30,000 0.00 -0.00 -50,100 2010-11-05
115 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 -4,000 0.00 -0.00 -51,120 2010-11-05
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 69,000 -10,000 0.01 -0.00 -52,000 2010-11-05
117 3382 Tianjin Port Development Holdings Limited:O 44,000 -30,000 0.00 -0.00 -57,000 2010-11-05
118 0242 SHUN TAK HOLDINGS LIMITED:O 146,000 -10,000 0.01 -0.00 -57,600 2010-11-05
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 410,000 -10,000 0.05 -0.00 -60,000 2010-11-05
120 3838 China Starch Holdings Limited:O 430,000 -100,000 0.01 -0.00 -71,000 2010-11-05
121 0706 Beautiful China Holdings Company Limited:O 30,460,000 -230,000 1.42 -0.01 -72,450 2010-11-05
122 0929 IPE GROUP LIMITED:O 60,000 -55,000 0.01 -0.01 -74,250 2010-11-05
123 2009 BBMG Corporation:H 10,000 -7,000 0.00 -0.00 -86,520 2010-11-05
124 0494 LI & FUNG LIMITED:O 50,000 -2,000 0.00 -0.00 -87,000 2010-11-05
125 0724 Ruixin International Holdings Limited:O 5,700,000 -250,000 0.07 -0.00 -91,250 2010-11-05
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,000 -500 0.01 -0.00 -95,950 2010-11-05
127 1766 CRRC Corporation Limited:H 15,000 -10,000 0.00 -0.00 -96,600 2010-11-05
128 1308 SITC International Holdings Company Limited:O 40,000 -20,000 0.00 -0.00 -104,000 2010-11-05
129 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,903,040 -2,000,000 0.01 -0.01 -106,000 2010-11-05
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 909,000 -180,000 0.00 -0.00 -117,000 2010-11-05
131 0144 China Merchants Port Holdings Company Limited:O 18,000 -4,000 0.00 -0.00 -123,000 2010-11-05
132 0305 Wuling Motors Holdings Limited:O 0 -90,000 0.00 -0.01 -123,300 2010-11-05
133 0019 SWIRE PACIFIC LIMITED:A 4,000 -1,000 0.00 -0.00 -127,900 2010-11-05
134 0061 Green Leader Holdings Group Limited:O 4,760,000 -95,000 0.58 -0.01 -132,050 2010-11-05
135 0330 ESPRIT HOLDINGS LIMITED (BM):O 44,204 -3,200 0.00 -0.00 -140,000 2010-11-05
136 3328 Bank of Communications Co., Ltd.:H 295,602 -16,000 0.00 -0.00 -143,680 2010-11-05
137 1698 Boshiwa International Holding Limited:O 864,000 -20,000 0.04 -0.00 -145,400 2010-11-05
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,070,000 -220,000 0.02 -0.00 -147,400 2010-11-05
139 0342 NewOcean Energy Holdings Limited:O 20,000 -80,000 0.00 -0.01 -148,800 2010-11-05
140 1777 Fantasia Holdings Group Co., Limited:O 192,000 -118,500 0.00 -0.00 -155,235 2010-11-05
141 0171 Silver Grant International Holdings Group Limited:O 1,856,000 -60,000 0.08 -0.00 -160,800 2010-11-05
142 0992 LENOVO GROUP LIMITED:O 139,000 -30,000 0.00 -0.00 -162,600 2010-11-05
143 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 856,000 -40,000 0.19 -0.01 -163,200 2010-11-05
144 3800 GCL Technology Holdings Limited (KY):O 666,000 -80,000 0.00 -0.00 -202,400 2010-11-05
145 0985 CST Holding (HK) Limited (KY):O 6,554,000 -800,000 0.02 -0.00 -204,000 2010-11-05
146 2866 COSCO SHIPPING Development Co., Ltd.:H 225,600 -60,000 0.01 -0.00 -208,800 2010-11-05
147 0123 Yuexiu Property Company Limited:O 2,596,400 -142,000 0.03 -0.00 -284,000 2010-11-05
148 3988 BANK OF CHINA LIMITED:H 1,358,000 -60,000 0.00 -0.00 -291,000 2010-11-05
149 0933 Viva Goods Company Limited:O 19,550,000 -556,000 0.10 -0.00 -294,680 2010-11-05
150 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,742,780 -2,050,000 0.20 -0.11 -295,200 2010-11-05
151 2727 Shanghai Electric Group Company Limited:H 678,000 -66,000 0.02 -0.00 -369,600 2010-11-05
152 0818 Hi Sun Technology (China) Limited:O 573,000 -126,000 0.02 -0.00 -422,100 2010-11-05
153 0128 ENM Holdings Limited (HK):O 8,704,000 -500,000 0.53 -0.03 -450,000 2010-11-05
154 0353 Energy International Investments Holdings Limited:O 500,000 -3,840,000 0.01 -0.04 -453,120 2010-11-05
155 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 54,260 -236,000 0.00 -0.02 -464,920 2010-11-05
156 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 30,000 -130,000 0.00 -0.01 -483,600 2010-11-05
157 3333 China Evergrande Group:O 147,000 -130,000 0.00 -0.00 -490,100 2010-11-05
158 1398 Industrial and Commercial Bank of China Limited:H 1,421,000 -73,000 0.00 -0.00 -492,020 2010-11-05
159 0956 China Suntien Green Energy Corporation Limited:H 26,000 -202,000 0.00 -0.01 -509,040 2010-11-05
160 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 392,000 -370,000 0.01 -0.01 -514,300 2010-11-05
161 2338 WEICHAI POWER CO., LTD.:H 0 -5,000 0.00 -0.00 -536,500 2010-11-05
162 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 330,000 -100,000 0.01 -0.00 -591,000 2010-11-05
163 8071 China Netcom Technology Holdings Limited:O 20,520,000 -3,150,000 0.29 -0.04 -648,900 2010-11-05
164 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,128,000 -96,000 0.00 -0.00 -796,800 2010-11-05
165 1230 Yashili International Holdings Ltd:O 376,000 -239,000 0.01 -0.01 -877,130 2010-11-05
166 0001 CK Hutchison Holdings Limited:O 13,000 -7,000 0.00 -0.00 -910,000 2010-11-05
167 0005 HSBC HOLDINGS PLC:O 1,222,211 -10,800 0.01 -0.00 -952,020 2010-11-05
168 1128 Wynn Macau, Limited:O 0 -60,000 0.00 -0.00 -1,070,400 2010-11-05
169 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,985,000 -8,500,000 0.05 -0.08 -1,096,500 2010-11-05
170 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -500,000 0.00 -0.05 -1,540,000 2010-11-05
171 0729 FDG Electric Vehicles Limited:O 4,960,050 -1,200,000 0.11 -0.03 -1,596,000 2010-11-05
172 1299 AIA Group Limited:O 344,000 -96,000 0.00 -0.00 -2,212,800 2010-11-05
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 102,000 -811,000 0.00 -0.02 -4,687,580 2010-11-05

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