WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0585 | Imagi International Holdings Limited:O | 4,070,000 | 4,070,000 | 0.11 | 0.11 | 854,700 | 2009-10-30 | |
| 2 | 1141 | CMBC Capital Holdings Limited:O | 7,112,000 | 3,384,000 | 0.36 | 0.17 | 839,232 | 2009-10-30 | |
| 3 | 0333 | Top Form International Limited:O | 966,000 | 966,000 | 0.09 | 0.09 | 560,280 | 2009-10-30 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,000 | 90,000 | 0.00 | 0.00 | 524,700 | 2009-10-30 | |
| 5 | 1130 | China Environmental Resources Group Limited:O | 19,300,000 | 2,000,000 | 0.31 | 0.03 | 298,000 | 2009-10-30 | |
| 6 | 1399 | Veson Holdings Limited (KY):O | 312,000 | 262,000 | 0.03 | 0.03 | 248,900 | 2009-10-30 | |
| 7 | 1163 | Dejin Resources Group Company Limited:O | 812,000 | 300,000 | 0.09 | 0.03 | 231,000 | 2009-10-30 | |
| 8 | 8075 | Media Asia Group Holdings Limited:O | 2,552,000 | 1,004,000 | 0.11 | 0.03 | 214,856 | 2009-10-30 | |
| 9 | 0144 | China Merchants Port Holdings Company Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 202,800 | 2009-10-30 | |
| 10 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 154,000 | 134,000 | 0.00 | 0.00 | 194,300 | 2009-10-30 | |
| 11 | 0630 | AMCO United Holding Limited:O | 400,000 | 200,000 | 0.04 | 0.02 | 168,000 | 2009-10-30 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 88,000 | 38,000 | 0.01 | 0.00 | 167,200 | 2009-10-30 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 32,000 | 20,000 | 0.00 | 0.00 | 125,800 | 2009-10-30 | |
| 14 | 0313 | Richly Field China Development Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 80,000 | 2009-10-30 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2009-10-30 | |
| 16 | 2038 | FIH Mobile Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2009-10-30 | |
| 17 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 15,464,000 | 630,000 | 0.49 | -0.07 | 62,370 | 2009-10-30 | |
| 18 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 29,000 | 29,000 | 0.01 | 0.01 | 60,320 | 2009-10-30 | |
| 19 | 1222 | WANG ON GROUP LIMITED:O | 760,000 | 260,000 | 0.03 | 0.01 | 58,760 | 2009-10-30 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 310,000 | 150,000 | 0.03 | 0.02 | 52,500 | 2009-10-30 | |
| 21 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 4,500 | 4,500 | 0.00 | 0.00 | 50,130 | 2009-10-30 | |
| 22 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 270,000 | 90,000 | 0.07 | 0.02 | 40,500 | 2009-10-30 | |
| 23 | 1234 | China Lilang Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2009-10-30 | |
| 24 | 2878 | Solomon Systech (International) Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 22,200 | 2009-10-30 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 170,001 | 20,000 | 0.03 | 0.00 | 19,200 | 2009-10-30 | |
| 26 | 8079 | Wisdomcome Group Holdings Limited:O | 100,000 | 60,000 | 0.02 | 0.01 | 16,200 | 2009-10-30 | |
| 27 | 0143 | Guoan International Limited:O | 4,060,000 | 292,000 | 0.08 | 0.01 | 15,768 | 2009-10-30 | |
| 28 | 1176 | Zhuguang Holdings Group Company Limited:O | 86,000 | 6,000 | 0.00 | 0.00 | 12,900 | 2009-10-30 | |
| 29 | 3918 | NagaCorp Ltd.:O | 42,000 | 12,000 | 0.00 | 0.00 | 11,760 | 2009-10-30 | |
| 30 | 8022 | Evershine Group Holdings Limited:O | 118,000 | 18,000 | 0.02 | 0.00 | 8,550 | 2009-10-30 | |
| 31 | 8092 | ITE (HOLDINGS) LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 3,696 | 2009-10-30 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -7,520 | 2009-10-30 | |
| 33 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2009-10-30 | |
| 34 | 0245 | China Vered Financial Holding Corporation Limited:O | 250,000 | -50,000 | 0.00 | -0.00 | -11,750 | 2009-10-30 | |
| 35 | 8071 | China Netcom Technology Holdings Limited:O | 1,050,000 | -150,000 | 0.03 | -0.00 | -21,750 | 2009-10-30 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 200,000 | -14,000 | 0.01 | -0.00 | -29,820 | 2009-10-30 | |
| 37 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -33,560 | 2009-10-30 | |
| 38 | 2168 | AirPower Technologies Limited:O | 500 | -5,000 | 0.00 | -0.00 | -46,200 | 2009-10-30 | |
| 39 | 0819 | Tianneng Power International Limited:O | 646,000 | -12,000 | 0.06 | -0.00 | -50,520 | 2009-10-30 | |
| 40 | 1238 | Powerlong Real Estate Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -55,000 | 2009-10-30 | |
| 41 | 0515 | China Silver Technology Holdings Limited:O | 0 | -36,000 | 0.00 | -0.02 | -55,080 | 2009-10-30 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 1,900,000 | -400,000 | 0.07 | -0.01 | -60,800 | 2009-10-30 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 140,000 | -26,000 | 0.00 | -0.00 | -60,840 | 2009-10-30 | |
| 44 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -72,800 | 2009-10-30 | |
| 45 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 6,000 | -50,000 | 0.02 | -0.20 | -78,500 | 2009-10-30 | |
| 46 | 0841 | Asia Cassava Resources Holdings Limited:O | 6,000 | -44,000 | 0.00 | -0.01 | -99,440 | 2009-10-30 | |
| 47 | 0723 | Reliance Global Holdings Limited (BM):O | 9,760,000 | -1,280,000 | 0.11 | -0.01 | -110,080 | 2009-10-30 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 142,400 | -16,000 | 0.01 | -0.00 | -129,280 | 2009-10-30 | |
| 49 | 0988 | Silk Road Logistics Holdings Limited:O | 7,200 | -120,000 | 0.00 | -0.01 | -132,000 | 2009-10-30 | |
| 50 | 3368 | Parkson Retail Group Limited:O | 0 | -10,500 | 0.00 | -0.00 | -133,980 | 2009-10-30 | |
| 51 | 3989 | Capital Environment Holdings Limited:O | 0 | -70,000 | 0.00 | -0.01 | -157,500 | 2009-10-30 | |
| 52 | 1128 | Wynn Macau, Limited:O | 5,200 | -16,400 | 0.00 | -0.00 | -163,508 | 2009-10-30 | |
| 53 | 0633 | China All Access (Holdings) Limited:O | 20,000 | -112,000 | 0.00 | -0.01 | -193,760 | 2009-10-30 | |
| 54 | 0183 | Winfull Group Holdings Limited:O | 0 | -424,000 | 0.00 | -0.01 | -212,000 | 2009-10-30 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | -8,000 | 0.00 | -0.00 | -225,600 | 2009-10-30 | |
| 56 | 0428 | Cocoon Holdings Limited:O | 36,000 | -60,000 | 0.09 | -0.15 | -295,800 | 2009-10-30 | |
| 57 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -1,000,000 | 0.00 | -0.02 | -300,000 | 2009-10-30 | |
| 58 | 0276 | Mongolia Energy Corporation Limited:O | 70,066 | -110,000 | 0.00 | -0.00 | -367,400 | 2009-10-30 | |
| 59 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -650,000 | 0.00 | -0.03 | -409,500 | 2009-10-30 | |
| 60 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 100,000 | -1,200,000 | 0.00 | -0.02 | -564,000 | 2009-10-30 | |
| 61 | 8203 | Kaisun Holdings Limited:O | 10,120,000 | -1,200,000 | 0.55 | -0.06 | -1,248,000 | 2009-10-30 |
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