STOCKWELL SECURITIES LIMITED 常滙證券有限公司

CCASS holding changes from 2011-06-01 to 2011-06-02

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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 1164 CGN Mining Company Limited:O 4,465,000 4,265,000 0.27 0.26 5,757,750 2011-06-02
2 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,560,000 397,000 0.22 0.02 2,116,010 2011-06-02
3 0709 GIORDANO INTERNATIONAL LIMITED:O 370,000 300,000 0.02 0.02 2,112,000 2011-06-02
4 2357 AviChina Industry & Technology Company Limited:H 980,000 360,000 0.05 0.02 1,807,200 2011-06-02
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 572,000 300,000 0.01 0.01 1,416,000 2011-06-02
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 555,000 150,000 0.05 0.01 1,179,000 2011-06-02
7 0067 China Lumena New Materials Corp.:O 6,972,000 258,000 0.13 0.00 874,620 2011-06-02
8 0868 XINYI GLASS HOLDINGS LIMITED:O 108,000 100,000 0.00 0.00 761,000 2011-06-02
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 360,000 170,000 0.01 0.01 581,400 2011-06-02
10 0001 CK Hutchison Holdings Limited:O 58,000 4,000 0.00 0.00 476,800 2011-06-02
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 368,000 154,000 0.02 0.01 460,460 2011-06-02
12 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,210,228 830,000 0.42 0.29 431,600 2011-06-02
13 0643 CARRY WEALTH HOLDINGS LIMITED:O 1,148,000 280,000 0.31 0.08 319,200 2011-06-02
14 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 798,000 200,000 0.01 0.00 280,000 2011-06-02
15 1109 CHINA RESOURCES LAND LIMITED:O 58,000 20,000 0.00 0.00 272,000 2011-06-02
16 0149 China Agri-Products Exchange Limited:O 3,940,150 1,470,000 0.50 0.19 233,730 2011-06-02
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 102,000 22,000 0.01 0.00 212,080 2011-06-02
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 121,692 50,000 0.00 0.00 205,000 2011-06-02
19 1928 Sands China Ltd.:O 34,800 10,000 0.00 0.00 200,500 2011-06-02
20 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 186,200 2011-06-02
21 8207 Chong Sing Holdings FinTech Group Limited:O 2,820,000 84,000 0.17 0.01 150,360 2011-06-02
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 436,000 50,000 0.01 0.00 146,500 2011-06-02
23 0061 Green Leader Holdings Group Limited:O 15,025,000 200,000 1.76 0.02 140,000 2011-06-02
24 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 20,000 20,000 0.01 0.01 123,800 2011-06-02
25 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 80,000 0.01 0.01 116,000 2011-06-02
26 0280 KING FOOK HOLDINGS LIMITED:O 250,000 50,000 0.06 0.01 115,500 2011-06-02
27 1883 CITIC Telecom International Holdings Limited:O 92,250 50,000 0.00 0.00 110,000 2011-06-02
28 0823 Link Real Estate Investment Trust:Unit 550,378 3,631 0.02 0.00 95,858 2011-06-02
29 1003 Huanxi Media Group Limited:O 1,240,000 1,000,000 0.08 0.07 89,000 2011-06-02
30 0013 Hutchison Whampoa Limited:O 216,675 1,000 0.01 0.00 88,050 2011-06-02
31 0189 DONGYUE GROUP LIMITED:O 22,000 9,000 0.00 0.00 73,890 2011-06-02
32 8163 NOIZ Group Limited:O 50,180,000 600,000 0.91 0.01 70,800 2011-06-02
33 0166 New Times Corporation Limited (BM):O 2,910,000 500,000 0.03 0.01 69,500 2011-06-02
34 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 60,000 10,000 0.01 0.00 60,700 2011-06-02
35 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 350,000 100,000 0.01 0.00 54,000 2011-06-02
36 87001 Hui Xian Real Estate Investment Trust:Unit 36,000 10,000 0.00 0.00 49,400 2011-06-02
37 0054 HOPEWELL HOLDINGS LIMITED:O 56,600 2,000 0.01 0.00 48,600 2011-06-02
38 8098 CL Group (Holdings) Limited:O 715,000 90,000 0.07 0.01 45,000 2011-06-02
39 0566 Hanergy Thin Film Power Group Limited:O 1,892,000 100,000 0.01 0.00 44,000 2011-06-02
40 1087 InvesTech Holdings Limited:O 80,000 20,000 0.01 0.00 43,600 2011-06-02
41 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 48,500 8,000 0.00 0.00 42,080 2011-06-02
42 0697 Shoucheng Holdings Limited:O 1,868,000 50,000 0.02 0.00 41,000 2011-06-02
43 3988 BANK OF CHINA LIMITED:H 2,057,335 10,000 0.00 0.00 40,900 2011-06-02
44 2222 NVC International Holdings Limited:O 10,000 10,000 0.00 0.00 38,100 2011-06-02
45 0286 Aidigong Maternal & Child Health Limited (BM):O 1,826,378 160,000 0.08 0.01 36,640 2011-06-02
46 0941 China Mobile Limited (HK):O 376,500 500 0.00 0.00 35,425 2011-06-02
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 57,046 920 0.01 0.00 35,282 2011-06-02
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 803,000 70,000 0.01 0.00 33,950 2011-06-02
49 8176 SuperRobotics Holdings Limited (BM):O 100,000 100,000 0.01 0.01 24,800 2011-06-02
50 0159 Brockman Mining Limited:O 45,800 20,000 0.00 0.00 24,000 2011-06-02
51 0497 CSI Properties Limited (BM):O 3,095,000 60,000 0.04 0.00 19,200 2011-06-02
52 0326 CHINA STAR ENTERTAINMENT LIMITED:O 8,639,771 40,000 1.76 0.01 12,400 2011-06-02
53 8075 Media Asia Group Holdings Limited:O 970,000 20,000 0.03 0.00 5,800 2011-06-02
54 0795 China Renewable Energy Investment Limited:Wrnt 116,302 100,000 0.15 0.13 1,000 2011-06-02
55 0987 China Renewable Energy Investment Limited:O 33,056 1,268 0.00 0.00 837 2011-06-02
56 0419 Hony Media Group:O 2,365,875 -17,500 0.08 -0.00 -3,150 2011-06-02
57 0245 China Vered Financial Holding Corporation Limited:O 4,027,300 -80,000 0.05 -0.00 -6,560 2011-06-02
58 2468 Trony Solar Holdings Company Limited:O 134,000 -3,000 0.01 -0.00 -11,400 2011-06-02
59 2176 CCID CONSULTING COMPANY LIMITED:H 700,000 -100,000 0.33 -0.05 -21,200 2011-06-02
60 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 86,000 -10,000 0.00 -0.00 -23,800 2011-06-02
61 2083 Nature Home Holding Company Limited:O 1,000 -11,000 0.00 -0.00 -31,900 2011-06-02
62 0761 Bel Global Resources Holdings Limited:O 420,000 -200,000 0.01 -0.01 -34,000 2011-06-02
63 8078 China Creative Digital Entertainment Limited:O 6,256,000 -1,560,000 0.07 -0.02 -34,320 2011-06-02
64 0712 Comtec Solar Systems Group Limited:O 300,000 -10,000 0.03 -0.00 -34,400 2011-06-02
65 0663 KING STONE ENERGY GROUP LIMITED:O 2,240,000 -240,000 0.01 -0.00 -35,520 2011-06-02
66 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 429,947 -50,000 0.03 -0.00 -36,500 2011-06-02
67 0555 REXLot Holdings Limited:O 925,000 -50,000 0.01 -0.00 -38,500 2011-06-02
68 0390 CHINA RAILWAY GROUP LIMITED:H 1,350,000 -10,000 0.03 -0.00 -39,200 2011-06-02
69 0916 China Longyuan Power Group Corporation Limited:H 83,000 -5,000 0.00 -0.00 -40,650 2011-06-02
70 0857 PETROCHINA COMPANY LIMITED:H 338,000 -4,000 0.00 -0.00 -44,160 2011-06-02
71 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 353,000 -10,000 0.00 -0.00 -44,300 2011-06-02
72 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 0 -6,000 0.00 -0.00 -48,540 2011-06-02
73 8356 Tsun Yip Holdings Limited (KY):O 900,000 -200,000 0.09 -0.02 -50,000 2011-06-02
74 0358 Jiangxi Copper Company Limited:H 105,000 -2,000 0.01 -0.00 -51,300 2011-06-02
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 683,000 -2,000 0.01 -0.00 -53,700 2011-06-02
76 0839 Anhui Tianda Oil Pipe Company Limited:H 20,000 -18,000 0.00 -0.00 -54,180 2011-06-02
77 0883 CNOOC LIMITED:O 434,000 -3,000 0.00 -0.00 -56,880 2011-06-02
78 0005 HSBC HOLDINGS PLC:O 1,296,248 -800 0.01 -0.00 -64,000 2011-06-02
79 1398 Industrial and Commercial Bank of China Limited:H 1,580,036 -10,000 0.00 -0.00 -64,100 2011-06-02
80 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -64,600 2011-06-02
81 0144 China Merchants Port Holdings Company Limited:O 34,000 -2,000 0.00 -0.00 -64,900 2011-06-02
82 0230 Minmetals Land Limited:O 200,000 -50,000 0.01 -0.00 -65,000 2011-06-02
83 8103 hmvod Limited:O 0 -390,000 0.00 -0.02 -65,130 2011-06-02
84 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,256,900 -10,000 0.00 -0.00 -72,000 2011-06-02
85 0886 Silver Base Group Holdings Limited:O 50,000 -10,000 0.00 -0.00 -73,100 2011-06-02
86 1126 DREAM INTERNATIONAL LIMITED (HK):O 48,000 -98,000 0.01 -0.01 -83,300 2011-06-02
87 3889 Global Corn Group Limited:O 64,000 -52,000 0.01 -0.00 -87,880 2011-06-02
88 1698 Boshiwa International Holding Limited:O 603,000 -20,000 0.03 -0.00 -96,200 2011-06-02
89 0571 ESUN HOLDINGS LIMITED:O 210,000 -30,000 0.02 -0.00 -96,600 2011-06-02
90 0233 Mingyuan Medicare Development Company Limited:O 2,050,000 -170,000 0.05 -0.00 -96,900 2011-06-02
91 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 67,356 -8,000 0.00 -0.00 -104,640 2011-06-02
92 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 38,000 -70,000 0.00 -0.00 -109,200 2011-06-02
93 0011 HANG SENG BANK, LIMITED:O 105,030 -1,000 0.01 -0.00 -122,500 2011-06-02
94 0877 OM Technologies (Group) Limited:O 81,000 -36,000 0.01 -0.00 -127,800 2011-06-02
95 0127 CHINESE ESTATES HOLDINGS LIMITED:O 900,062 -10,000 0.05 -0.00 -137,600 2011-06-02
96 3323 China National Building Material Company Limited:H 46,000 -10,000 0.00 -0.00 -155,400 2011-06-02
97 0119 Poly Property Group Co., Limited:O 275,000 -30,000 0.01 -0.00 -161,100 2011-06-02
98 1008 Litu Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -169,000 2011-06-02
99 2369 Coolpad Group Limited:O 164,000 -100,000 0.01 -0.00 -189,000 2011-06-02
100 0122 CROCODILE GARMENTS LIMITED:O 0 -280,000 0.00 -0.04 -207,200 2011-06-02
101 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,150,000 -500,000 0.09 -0.01 -207,500 2011-06-02
102 3339 Lonking Holdings Limited:O 170,000 -50,000 0.00 -0.00 -213,000 2011-06-02
103 1029 IRC LIMITED:O 54,000 -106,000 0.00 -0.00 -214,120 2011-06-02
104 0659 CTF Services Limited (BM):O 15 -20,000 0.00 -0.00 -230,400 2011-06-02
105 0455 Tianda Pharmaceuticals Limited:O 200,000 -432,000 0.01 -0.02 -237,600 2011-06-02
106 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,095,000 -500,000 0.01 -0.01 -240,000 2011-06-02
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 164,500 -3,000 0.01 -0.00 -245,850 2011-06-02
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 20,000 -10,000 0.00 -0.00 -256,000 2011-06-02
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,017,000 -180,000 0.04 -0.01 -261,000 2011-06-02
110 1387 China Dili Group:O 442,000 -200,000 0.00 -0.00 -272,000 2011-06-02
111 1102 Enviro Energy International Holdings Limited:O 840,000 -600,000 0.03 -0.02 -282,000 2011-06-02
112 0241 Alibaba Health Information Technology Limited:O 80,000 -300,000 0.00 -0.01 -291,000 2011-06-02
113 0171 Silver Grant International Holdings Group Limited:O 1,982,000 -112,000 0.09 -0.00 -295,680 2011-06-02
114 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 78,380 -20,000 0.00 -0.00 -314,800 2011-06-02
115 2128 China Lesso Group Holdings Limited:O 71,000 -50,000 0.00 -0.00 -326,000 2011-06-02
116 3800 GCL Technology Holdings Limited (KY):O 2,697,000 -105,000 0.02 -0.00 -410,550 2011-06-02
117 1181 Tang Palace (China) Holdings Limited:O 10,000 -190,000 0.00 -0.05 -524,400 2011-06-02
118 0493 GOME Retail Holdings Limited:O 508,828 -210,000 0.00 -0.00 -627,900 2011-06-02
119 1198 Royale Home Holdings Limited:O 310,000 -230,000 0.05 -0.03 -844,100 2011-06-02
120 0273 MASON GROUP HOLDINGS LIMITED:O 508,000 -3,532,163 0.17 -1.19 -875,976 2011-06-02
121 8071 China Netcom Technology Holdings Limited:O 13,020,000 -6,195,000 0.14 -0.07 -1,449,630 2011-06-02
122 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -100,000 0.00 -0.02 -1,522,000 2011-06-02
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 28,000 -99,000 0.00 -0.01 -1,766,160 2011-06-02
124 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 108,901 -10,500 0.01 -0.00 -1,803,900 2011-06-02
125 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 33,000 -199,000 0.00 -0.00 -3,593,940 2011-06-02
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,831,000 -5,590,000 0.01 -0.02 -3,633,500 2011-06-02
127 2338 WEICHAI POWER CO., LTD.:H 19,000 -198,000 0.00 -0.05 -8,197,200 2011-06-02
128 0999 I.T LIMITED:O 405,808 -1,292,000 0.03 -0.11 -9,961,320 2011-06-02

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