STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2010-12-01 to 2010-12-02

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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 2233 WEST CHINA CEMENT LIMITED:O 3,110,000 3,010,000 0.07 0.07 8,909,600 2010-12-02
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 769,000 640,000 0.01 0.01 3,776,000 2010-12-02
3 2883 China Oilfield Services Limited:H 104,000 100,000 0.01 0.01 1,460,000 2010-12-02
4 1033 Sinopec Oilfield Service Corporation:H 436,000 260,000 0.03 0.02 1,047,800 2010-12-02
5 0333 Top Form International Limited:O 860,000 840,000 0.08 0.08 705,600 2010-12-02
6 3323 China National Building Material Company Limited:H 60,000 36,000 0.00 0.00 637,920 2010-12-02
7 0647 Joyce Boutique Group Limited:O 562,000 562,000 0.03 0.03 590,100 2010-12-02
8 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 560,045 400,000 0.03 0.02 464,000 2010-12-02
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 256,000 103,000 0.01 0.00 452,170 2010-12-02
10 1110 Kingworld Medicines Group Limited:O 108,000 108,000 0.02 0.02 362,880 2010-12-02
11 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 112,000 112,000 0.04 0.04 332,640 2010-12-02
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 188,380 20,000 0.00 0.00 305,200 2010-12-02
13 0252 SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O 69,719,063 132,000 32.07 0.06 297,000 2010-12-02
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,104,000 40,000 0.00 0.00 288,400 2010-12-02
15 2366 SMI Culture & Travel Group Holdings Limited:O 319,000 200,000 0.04 0.02 278,000 2010-12-02
16 3828 Ming Fai International Holdings Limited:O 78,000 77,000 0.01 0.01 253,330 2010-12-02
17 0221 Easy One Financial Group Limited:O 2,360,000 744,000 0.03 0.01 249,240 2010-12-02
18 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 68,183 68,000 0.01 0.01 225,760 2010-12-02
19 3339 Lonking Holdings Limited:O 40,000 40,000 0.00 0.00 205,600 2010-12-02
20 0005 HSBC HOLDINGS PLC:O 1,209,567 2,400 0.01 0.00 192,240 2010-12-02
21 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 584,000 200,000 0.08 0.03 192,000 2010-12-02
22 1371 China Ecotourism Group Limited:O 1,373,370 500,000 0.02 0.01 180,000 2010-12-02
23 1299 AIA Group Limited:O 257,200 7,000 0.00 0.00 159,250 2010-12-02
24 0294 Yangtzekiang Garment Limited:O 70,000 70,000 0.03 0.03 146,300 2010-12-02
25 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,658,000 520,000 0.04 0.00 132,600 2010-12-02
26 1171 Yankuang Energy Group Company Limited:H 42,000 6,000 0.00 0.00 128,700 2010-12-02
27 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 31,400 7,000 0.01 0.00 126,140 2010-12-02
28 0273 MASON GROUP HOLDINGS LIMITED:O 5,660,817 500,000 0.38 0.03 114,000 2010-12-02
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,200 5,000 0.00 0.00 105,750 2010-12-02
30 1041 Lamtex Holdings Limited:O 8,548,000 5,998,000 0.02 0.01 101,966 2010-12-02
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 92,000 1,000 0.00 0.00 92,950 2010-12-02
32 0729 FDG Electric Vehicles Limited:O 7,620,050 80,000 0.16 0.00 92,800 2010-12-02
33 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 620,000 180,000 0.03 0.01 91,800 2010-12-02
34 8019 Hao Wen Holdings Limited:O 800,000 600,000 0.05 0.04 90,000 2010-12-02
35 3328 Bank of Communications Co., Ltd.:H 378,602 10,000 0.00 0.00 83,300 2010-12-02
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,000 10,000 0.00 0.00 73,900 2010-12-02
37 1211 BYD COMPANY LIMITED:H 7,000 1,500 0.00 0.00 72,675 2010-12-02
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 404,000 10,000 0.01 0.00 71,100 2010-12-02
39 0886 Silver Base Group Holdings Limited:O 50,000 10,000 0.00 0.00 68,200 2010-12-02
40 2866 COSCO SHIPPING Development Co., Ltd.:H 320,600 20,000 0.01 0.00 64,400 2010-12-02
41 0489 DongFeng Motor Group Company Limited (CN):H 18,000 4,000 0.00 0.00 63,680 2010-12-02
42 0061 Green Leader Holdings Group Limited:O 8,000,000 50,000 0.94 0.01 63,500 2010-12-02
43 0493 GOME Retail Holdings Limited:O 138,828 20,000 0.00 0.00 62,600 2010-12-02
44 1700 Springland International Holdings Limited:O 1,186,000 9,000 0.05 0.00 58,410 2010-12-02
45 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 282,000 10,000 0.03 0.00 57,000 2010-12-02
46 0063 China Asia Valley Group Limited:O 9,814,000 308,000 0.37 0.01 55,132 2010-12-02
47 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 86,000 30,000 0.00 0.00 54,600 2010-12-02
48 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 539,000 12,000 0.00 0.00 51,000 2010-12-02
49 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,521,884 80,000 0.13 0.00 46,400 2010-12-02
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 4,000 0.01 0.00 44,640 2010-12-02
51 1777 Fantasia Holdings Group Co., Limited:O 153,000 30,000 0.00 0.00 41,700 2010-12-02
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 60,404 1,000 0.00 0.00 38,150 2010-12-02
53 0868 XINYI GLASS HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 36,420 2010-12-02
54 1142 E&P Global Holdings Limited:O 997,800 160,000 0.05 0.01 33,440 2010-12-02
55 2020 ANTA Sports Products Limited:O 10,000 2,000 0.00 0.00 29,840 2010-12-02
56 0929 IPE GROUP LIMITED:O 60,000 20,000 0.01 0.00 29,000 2010-12-02
57 0280 KING FOOK HOLDINGS LIMITED:O 98,000 10,000 0.02 0.00 27,000 2010-12-02
58 1688 Alibaba.com Limited:O 93,500 2,000 0.00 0.00 26,920 2010-12-02
59 0956 China Suntien Green Energy Corporation Limited:H 185,000 10,000 0.01 0.00 23,100 2010-12-02
60 0371 Beijing Enterprises Water Group Limited:O 10,500 8,000 0.00 0.00 22,320 2010-12-02
61 0992 LENOVO GROUP LIMITED:O 129,000 4,000 0.00 0.00 21,360 2010-12-02
62 0720 AUTO ITALIA HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 19,800 2010-12-02
63 1686 SUNEVISION HOLDINGS LTD.:O 886,196 20,000 0.04 0.00 18,600 2010-12-02
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,400 600 0.00 0.00 18,540 2010-12-02
65 1766 CRRC Corporation Limited:H 9,000 2,000 0.00 0.00 18,360 2010-12-02
66 0937 New Times Corporation Limited (BM):Wrnt 2,431,714 400,000 0.21 0.03 17,600 2010-12-02
67 1020 Cybernaut International Holdings Company Limited:O 128,000 12,000 0.01 0.00 17,160 2010-12-02
68 0402 Peace Map Holding Limited:O 1,090,000 100,000 0.02 0.00 15,200 2010-12-02
69 0692 Shenzhou Space Park Group Limited:O 200,000 80,000 0.04 0.01 8,560 2010-12-02
70 0091 Golden Century International Holdings Group Limited:O 632,500 50,000 0.01 0.00 5,350 2010-12-02
71 0933 Viva Goods Company Limited:O 19,312,000 4,000 0.10 0.00 2,200 2010-12-02
72 3823 Tech Pro Technology Development Limited:O 10,000 -2,000 0.00 -0.00 -5,620 2010-12-02
73 1393 Hidili Industry International Development Limited:O 17,000 -1,000 0.00 -0.00 -6,860 2010-12-02
74 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -9,250 2010-12-02
75 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 146,000 -3,000 0.01 -0.00 -10,950 2010-12-02
76 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,439,600 -10,000 0.05 -0.00 -11,900 2010-12-02
77 0274 Renaissance Asia Silk Road Group Limited:O 140,000 -100,000 0.00 -0.00 -13,200 2010-12-02
78 8117 China Primary Energy Holdings Limited:O 375,000 -100,000 0.02 -0.00 -14,700 2010-12-02
79 8312 Rui Feng Group Holdings Company Limited:O 0 -50,000 0.00 -0.01 -18,750 2010-12-02
80 8228 National Arts Group Holdings Limited:O 46,000 -15,000 0.01 -0.00 -22,050 2010-12-02
81 0841 Asia Cassava Resources Holdings Limited:O 120,000 -10,000 0.03 -0.00 -23,300 2010-12-02
82 1398 Industrial and Commercial Bank of China Limited:H 1,695,000 -4,000 0.00 -0.00 -24,160 2010-12-02
83 2371 Chuanglian Holdings Limited (KY):O 44,000 -40,000 0.00 -0.00 -26,400 2010-12-02
84 2889 Nickel Resources International Holdings Company Limited:O 70,000 -20,000 0.00 -0.00 -29,000 2010-12-02
85 0724 Ruixin International Holdings Limited:O 8,310,000 -100,000 0.10 -0.00 -30,000 2010-12-02
86 3838 China Starch Holdings Limited:O 520,000 -50,000 0.01 -0.00 -32,000 2010-12-02
87 2722 Chongqing Machinery & Electric Co., Ltd.:H 390,000 -10,000 0.04 -0.00 -32,000 2010-12-02
88 1055 China Southern Airlines Company Limited:H 250,000 -6,000 0.01 -0.00 -33,240 2010-12-02
89 8129 Cloud Investment Holdings Limited (KY):O 200,000 -500,000 0.00 -0.01 -36,500 2010-12-02
90 0171 Silver Grant International Holdings Group Limited:O 2,236,000 -16,000 0.10 -0.00 -40,160 2010-12-02
91 2198 China Sanjiang Fine Chemicals Company Limited:O 19,000 -15,000 0.00 -0.00 -43,200 2010-12-02
92 1868 Neo-Neon Holdings Limited:O 15,000 -10,000 0.00 -0.00 -43,700 2010-12-02
93 0902 HUA NENG POWER INTERNATIONAL, INC.:H 184,000 -10,000 0.01 -0.00 -44,200 2010-12-02
94 0041 GREAT EAGLE HOLDINGS LIMITED:O 7,000 -2,000 0.00 -0.00 -46,400 2010-12-02
95 0082 Crazy Sports Group Limited:O 2,324,000 -20,000 0.10 -0.00 -47,600 2010-12-02
96 1638 Kaisa Group Holdings Ltd.:O 20,000 -20,000 0.00 -0.00 -48,800 2010-12-02
97 0310 Prosperity Investment Holdings Limited:O 0 -50,000 0.00 -0.01 -49,000 2010-12-02
98 1133 Harbin Electric Company Limited:H 2,000 -4,000 0.00 -0.00 -49,360 2010-12-02
99 1968 Peak Sport Products Co., Limited:O 275,000 -9,000 0.01 -0.00 -50,850 2010-12-02
100 1006 Changshouhua Food Company Limited:O 26,000 -10,000 0.00 -0.00 -52,000 2010-12-02
101 1122 QINGLING MOTORS CO. LTD:H 16,000 -20,000 0.00 -0.00 -53,800 2010-12-02
102 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 220,500 -10,000 0.01 -0.00 -56,800 2010-12-02
103 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -57,500 2010-12-02
104 0736 China Properties Investment Holdings Limited:O 20,000 -62,000 0.02 -0.07 -58,280 2010-12-02
105 1149 Anxin-China Holdings Limited:O 360,000 -40,000 0.02 -0.00 -81,200 2010-12-02
106 0604 SHENZHEN INVESTMENT LIMITED:O 708,404 -30,000 0.02 -0.00 -82,800 2010-12-02
107 1052 Yuexiu Transport Infrastructure Limited:O 1,064,330 -20,000 0.06 -0.00 -85,800 2010-12-02
108 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 12,800 -150,000 0.00 -0.00 -91,500 2010-12-02
109 0653 BONJOUR HOLDINGS LIMITED:O 388,000 -60,000 0.01 -0.00 -98,400 2010-12-02
110 0245 China Vered Financial Holding Corporation Limited:O 929,300 -680,000 0.01 -0.01 -98,600 2010-12-02
111 0448 Branded Lifestyle Holdings Limited:O 215,479 -48,000 0.02 -0.00 -124,320 2010-12-02
112 8071 China Netcom Technology Holdings Limited:O 20,970,000 -600,000 0.30 -0.01 -129,600 2010-12-02
113 0342 NewOcean Energy Holdings Limited:O 20,000 -80,000 0.00 -0.01 -140,000 2010-12-02
114 0233 Mingyuan Medicare Development Company Limited:O 80,000 -110,000 0.00 -0.00 -140,800 2010-12-02
115 1893 China National Materials Company Limited:H 42,000 -20,000 0.00 -0.00 -146,000 2010-12-02
116 2128 China Lesso Group Holdings Limited:O 60,000 -30,000 0.00 -0.00 -156,600 2010-12-02
117 0766 Sino Prosper (Group) Holdings Limited:O 1,760,000 -350,000 0.03 -0.01 -171,500 2010-12-02
118 0269 China Resources and Transportation Group Limited:O 1,703,000 -500,000 0.01 -0.00 -172,500 2010-12-02
119 0511 TELEVISION BROADCASTS LIMITED:O 2,000 -5,000 0.00 -0.00 -201,750 2010-12-02
120 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 8,192,780 -1,600,000 0.43 -0.08 -203,200 2010-12-02
121 0459 Legend Upstar Holdings Limited (KY):O 4,250,000 -4,000,000 0.05 -0.05 -228,000 2010-12-02
122 0244 SINCERE COMPANY, LIMITED (THE):O 0 -200,000 0.00 -0.03 -230,000 2010-12-02
123 0563 Shanghai Industrial Urban Development Group Limited:O 487,000 -70,000 0.02 -0.00 -231,700 2010-12-02
124 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,044,000 -496,000 0.07 -0.01 -248,000 2010-12-02
125 3800 GCL Technology Holdings Limited (KY):O 306,000 -110,000 0.00 -0.00 -273,900 2010-12-02
126 0389 China Tontine Wines Group Limited:O 1,368,000 -160,000 0.07 -0.01 -321,600 2010-12-02
127 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.03 -335,000 2010-12-02
128 0717 Emperor Capital Group Limited:O 0 -480,000 0.00 -0.06 -336,000 2010-12-02
129 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 75,000 -26,000 0.01 -0.00 -370,240 2010-12-02
130 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 296,000 -100,000 0.00 -0.00 -425,000 2010-12-02
131 2727 Shanghai Electric Group Company Limited:H 494,000 -80,000 0.02 -0.00 -432,800 2010-12-02
132 0123 Yuexiu Property Company Limited:O 2,255,400 -230,000 0.02 -0.00 -471,500 2010-12-02
133 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,130,000 -580,000 0.07 -0.04 -678,600 2010-12-02
134 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 30,000 -100,000 0.01 -0.03 -697,000 2010-12-02
135 1698 Boshiwa International Holding Limited:O 673,000 -100,000 0.03 -0.00 -701,000 2010-12-02
136 1101 China Huarong Energy Company Limited:O 67,500 -110,000 0.00 -0.00 -830,500 2010-12-02
137 0189 DONGYUE GROUP LIMITED:O 2,000 -202,000 0.00 -0.01 -911,020 2010-12-02
138 3333 China Evergrande Group:O 43,000 -250,000 0.00 -0.00 -985,000 2010-12-02
139 0883 CNOOC LIMITED:O 403,000 -61,000 0.00 -0.00 -1,069,940 2010-12-02
140 0566 Hanergy Thin Film Power Group Limited:O 2,146,000 -1,980,000 0.04 -0.03 -1,247,400 2010-12-02
141 0999 I.T LIMITED:O 1,155,808 -210,000 0.10 -0.02 -1,514,100 2010-12-02
142 0494 LI & FUNG LIMITED:O 0 -50,000 0.00 -0.00 -2,357,500 2010-12-02
143 2238 Guangzhou Automobile Group Co., Ltd.:H 71,597 -284,000 0.00 -0.01 -3,237,600 2010-12-02
144 3998 Bosideng International Holdings Limited:O 136,000 -1,406,000 0.00 -0.02 -5,455,280 2010-12-02

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