WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 20,000 20,000 0.00 0.00 140,000 2008-11-07
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,000 110,000 0.00 0.00 74,800 2008-11-07
3 3993 CMOC Group Limited (CN):H 10,000 10,000 0.00 0.00 27,600 2008-11-07
4 0269 China Resources and Transportation Group Limited:O 0 -600,000 0.00 -0.01 -20,400 2008-11-07
5 0043 C.P. POKPHAND CO. LTD.:O 0 -202,000 0.00 -0.01 -30,300 2008-11-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -41,300 2008-11-07
7 0697 Shoucheng Holdings Limited:O 0 -100,000 0.00 -0.00 -75,000 2008-11-07
8 1398 Industrial and Commercial Bank of China Limited:H 10,000 -34,000 0.00 -0.00 -126,480 2008-11-07
9 2689 Nine Dragons Paper (Holdings) Limited:O 0 -200,000 0.00 -0.00 -288,000 2008-11-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -6,000 0.00 -0.00 -438,000 2008-11-07
11 0005 HSBC HOLDINGS PLC:O 3,381 -6,000 0.00 -0.00 -552,000 2008-11-07
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -150,000 0.00 -0.00 -682,500 2008-11-07
13 0857 PETROCHINA COMPANY LIMITED:H 0 -130,000 0.00 -0.00 -743,600 2008-11-07

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