STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2012-01-09 to 2012-01-10

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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 0887 Emperor Watch & Jewellery Limited:O 8,270,000 7,830,000 0.12 0.12 6,968,700 2012-01-10
2 3988 BANK OF CHINA LIMITED:H 6,708,335 2,010,000 0.01 0.00 6,009,900 2012-01-10
3 0067 China Lumena New Materials Corp.:O 4,366,000 2,110,000 0.08 0.04 2,954,000 2012-01-10
4 0019 SWIRE PACIFIC LIMITED:A 26,500 11,500 0.00 0.00 887,225 2012-01-10
5 1929 Chow Tai Fook Jewellery Group Limited:O 76,600 52,000 0.00 0.00 742,560 2012-01-10
6 0751 Skyworth Group Limited:O 396,565 196,000 0.01 0.01 640,920 2012-01-10
7 0728 CHINA TELECOM CORPORATION LIMITED:H 317,000 80,000 0.00 0.00 342,400 2012-01-10
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,657 10,000 0.00 0.00 290,000 2012-01-10
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 147,000 50,000 0.01 0.00 276,500 2012-01-10
10 3323 China National Building Material Company Limited:H 188,000 30,000 0.01 0.00 249,300 2012-01-10
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 885,000 49,000 0.03 0.00 191,100 2012-01-10
12 0846 Mingfa Group (International) Company Limited:O 74,000 74,000 0.00 0.00 176,120 2012-01-10
13 3333 China Evergrande Group:O 738,000 50,000 0.00 0.00 161,000 2012-01-10
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 156,980 1,200 0.01 0.00 147,840 2012-01-10
15 0903 TPV TECHNOLOGY LIMITED:O 106,000 100,000 0.00 0.00 143,000 2012-01-10
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 196,000 10,000 0.00 0.00 113,800 2012-01-10
17 0047 Hop Hing Group Holdings Limited:O 1,508,000 172,000 0.29 0.03 99,760 2012-01-10
18 2866 COSCO SHIPPING Development Co., Ltd.:H 341,600 50,000 0.01 0.00 89,000 2012-01-10
19 0358 Jiangxi Copper Company Limited:H 131,000 5,000 0.01 0.00 87,900 2012-01-10
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 713,000 4,000 0.01 0.00 77,840 2012-01-10
21 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 442,000 50,000 0.02 0.00 74,500 2012-01-10
22 0276 Mongolia Energy Corporation Limited:O 538,617 100,000 0.01 0.00 65,000 2012-01-10
23 0916 China Longyuan Power Group Corporation Limited:H 68,000 10,000 0.00 0.00 58,900 2012-01-10
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,294,200 10,000 0.00 0.00 56,300 2012-01-10
25 3339 Lonking Holdings Limited:O 170,000 20,000 0.00 0.00 52,400 2012-01-10
26 1101 China Huarong Energy Company Limited:O 455,000 20,000 0.01 0.00 45,200 2012-01-10
27 0082 Crazy Sports Group Limited:O 2,864,000 40,000 0.11 0.00 38,000 2012-01-10
28 0310 Prosperity Investment Holdings Limited:O 120,000 120,000 0.02 0.02 37,200 2012-01-10
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 103,100 4,000 0.01 0.00 36,560 2012-01-10
30 1900 China ITS (Holdings) Co., Ltd.:O 290,000 30,000 0.02 0.00 32,400 2012-01-10
31 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 26,080 2012-01-10
32 0914 Anhui Conch Cement Company Limited:H 27,500 1,000 0.00 0.00 23,650 2012-01-10
33 1893 China National Materials Company Limited:H 118,000 8,000 0.01 0.00 23,280 2012-01-10
34 3777 China Fiber Optic Network System Group Ltd.:O 800,000 20,000 0.07 0.00 20,800 2012-01-10
35 0493 GOME Retail Holdings Limited:O 108,708 10,000 0.00 0.00 19,600 2012-01-10
36 0189 DONGYUE GROUP LIMITED:O 99,000 3,000 0.00 0.00 17,970 2012-01-10
37 1149 Anxin-China Holdings Limited:O 516,000 12,000 0.02 0.00 17,160 2012-01-10
38 2357 AviChina Industry & Technology Company Limited:H 188,000 4,000 0.01 0.00 13,040 2012-01-10
39 8356 Tsun Yip Holdings Limited (KY):O 10,000 10,000 0.00 0.00 11,000 2012-01-10
40 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 37,500 20,000 0.01 0.01 4,340 2012-01-10
41 2312 China Financial Leasing Group Limited:O 60,000 48,000 0.00 0.00 2,208 2012-01-10
42 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,450,000 -100,000 0.02 -0.00 -6,700 2012-01-10
43 1178 Huiyin Holdings Group Limited:O 100,000 -70,000 0.01 -0.01 -7,140 2012-01-10
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,070,000 -30,000 0.01 -0.00 -15,300 2012-01-10
45 1117 China Modern Dairy Holdings Ltd.:O 5,000 -10,000 0.00 -0.00 -17,300 2012-01-10
46 0802 China e-Wallet Payment Group Limited:O 0 -20,000 0.00 -0.00 -21,000 2012-01-10
47 0985 CST Holding (HK) Limited (KY):O 6,801,040 -320,000 0.02 -0.00 -23,040 2012-01-10
48 0390 CHINA RAILWAY GROUP LIMITED:H 1,467,000 -10,000 0.03 -0.00 -23,800 2012-01-10
49 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 378,000 -50,000 0.05 -0.01 -50,000 2012-01-10
50 0004 Wharf (Holdings) Limited (The):O 38,500 -2,000 0.00 -0.00 -75,500 2012-01-10
51 0883 CNOOC LIMITED:O 443,000 -7,000 0.00 -0.00 -106,260 2012-01-10
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 18,000 -4,000 0.00 -0.00 -118,200 2012-01-10
53 0812 Southwest Securities International Securities Limited:O 0 -98,000 0.00 -0.01 -126,420 2012-01-10
54 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 266,000 -50,000 0.00 -0.00 -142,000 2012-01-10
55 0857 PETROCHINA COMPANY LIMITED:H 378,000 -14,000 0.00 -0.00 -150,360 2012-01-10
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 10,160,228 -1,750,000 0.15 -0.03 -194,250 2012-01-10
57 3886 Town Health International Medical Group Limited:O 10,000 -200,000 0.00 -0.02 -216,000 2012-01-10
58 0404 Hsin Chong Group Holdings Limited:O 812,000 -248,000 0.09 -0.03 -302,560 2012-01-10
59 3800 GCL Technology Holdings Limited (KY):O 2,891,000 -150,000 0.02 -0.00 -330,000 2012-01-10

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