WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 8167 | Neo Telemedia Limited:O | 17,800,000 | 11,500,000 | 0.14 | 0.09 | 2,196,500 | 2010-05-10 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 1,600,000 | 1,500,000 | 0.02 | 0.02 | 1,875,000 | 2010-05-10 | |
| 3 | 1164 | CGN Mining Company Limited:O | 1,805,000 | 1,805,000 | 0.12 | 0.12 | 496,375 | * | 2010-05-10 |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 450,000 | 2010-05-10 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 408,000 | 2010-05-10 | |
| 6 | 8080 | North Asia Strategic Holdings Limited:O | 2,060,000 | 2,060,000 | 0.02 | 0.02 | 379,040 | 2010-05-10 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 57,328 | 4,800 | 0.00 | 0.00 | 372,960 | 2010-05-10 | |
| 8 | 1130 | China Environmental Resources Group Limited:O | 12,800,000 | 3,600,000 | 0.15 | 0.04 | 316,800 | 2010-05-10 | |
| 9 | 2020 | ANTA Sports Products Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 277,200 | 2010-05-10 | |
| 10 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,120,760 | 2,000,000 | 0.09 | 0.06 | 224,000 | 2010-05-10 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 570,000 | 300,000 | 0.01 | 0.01 | 216,000 | 2010-05-10 | |
| 12 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 88,000 | 38,000 | 0.01 | 0.00 | 199,880 | 2010-05-10 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 190,000 | 30,000 | 0.00 | 0.00 | 191,700 | 2010-05-10 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 90,000 | 80,000 | 0.00 | 0.00 | 190,400 | 2010-05-10 | |
| 15 | 8228 | National Arts Group Holdings Limited:O | 3,280,000 | 3,000,000 | 0.07 | 0.06 | 186,000 | 2010-05-10 | |
| 16 | 0043 | C.P. POKPHAND CO. LTD.:O | 8,254,020 | 236,020 | 0.15 | 0.00 | 165,214 | 2010-05-10 | |
| 17 | 8047 | China Ocean Group Development Limited:O | 635,000 | 635,000 | 0.02 | 0.02 | 151,765 | 2010-05-10 | |
| 18 | 0841 | Asia Cassava Resources Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 138,000 | 2010-05-10 | |
| 19 | 0149 | China Agri-Products Exchange Limited:O | 3,550,000 | 900,000 | 0.09 | 0.02 | 100,800 | 2010-05-10 | |
| 20 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 700,000 | 400,000 | 0.08 | 0.04 | 95,200 | 2010-05-10 | |
| 21 | 0598 | SINOTRANS LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 87,500 | 2010-05-10 | |
| 22 | 0973 | L'Occitane International S.A.:O | 5,500 | 5,500 | 0.00 | 0.00 | 85,910 | 2010-05-10 | |
| 23 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 76,000 | 2010-05-10 | |
| 24 | 0751 | Skyworth Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2010-05-10 | |
| 25 | 1833 | Intime Retail (Group) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,500 | 2010-05-10 | |
| 26 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 320,000 | 100,000 | 0.03 | 0.01 | 52,000 | 2010-05-10 | |
| 27 | 0646 | China Environmental Technology Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 49,920 | 2010-05-10 | |
| 28 | 0877 | OM Technologies (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2010-05-10 | |
| 29 | 0128 | ENM Holdings Limited (HK):O | 328,000 | 40,000 | 0.02 | 0.00 | 36,000 | 2010-05-10 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 3,233 | 1,000 | 0.00 | 0.00 | 26,850 | 2010-05-10 | |
| 31 | 1161 | WATER OASIS GROUP LIMITED:O | 54,000 | 16,000 | 0.01 | 0.00 | 26,240 | 2010-05-10 | |
| 32 | 1893 | China National Materials Company Limited:H | 31,000 | 5,000 | 0.00 | 0.00 | 22,550 | 2010-05-10 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 40,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2010-05-10 | |
| 34 | 0121 | C.P. Lotus Corporation:O | 650,000 | 80,000 | 0.01 | 0.00 | 20,400 | 2010-05-10 | |
| 35 | 0209 | Winshine Science Company Limited:O | 28,000 | 24,000 | 0.00 | 0.00 | 19,680 | 2010-05-10 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 13,680 | 2010-05-10 | |
| 37 | 2357 | AviChina Industry & Technology Company Limited:H | 216,000 | 4,000 | 0.01 | 0.00 | 12,280 | 2010-05-10 | |
| 38 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2010-05-10 | |
| 39 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 237,500 | 25,000 | 0.01 | 0.00 | 4,650 | 2010-05-10 | |
| 40 | 8079 | Wisdomcome Group Holdings Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 4,320 | 2010-05-10 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,280 | 2010-05-10 | |
| 42 | 0318 | Vongroup Limited:O | 520,000 | -10,000 | 0.01 | -0.00 | -1,450 | 2010-05-10 | |
| 43 | 3889 | Global Corn Group Limited:O | 86,000 | -4,000 | 0.01 | -0.00 | -5,920 | 2010-05-10 | |
| 44 | 1628 | Yuzhou Group Holdings Company Limited:O | 47,000 | -3,000 | 0.00 | -0.00 | -7,290 | 2010-05-10 | |
| 45 | 1062 | China Development Bank International Investment Limited:O | 1,900,000 | -20,000 | 0.23 | -0.00 | -7,800 | 2010-05-10 | |
| 46 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 150,000 | -20,000 | 0.03 | -0.00 | -12,800 | 2010-05-10 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | -5,000 | 0.00 | -0.00 | -17,000 | 2010-05-10 | |
| 48 | 0848 | Maoye International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -18,760 | 2010-05-10 | |
| 49 | 8206 | Shentong Robot Education Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,300 | 2010-05-10 | |
| 50 | 0903 | TPV TECHNOLOGY LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -21,800 | 2010-05-10 | |
| 51 | 0850 | Long Well International Holdings Limited:O | 11,548,000 | -20,000 | 0.32 | -0.00 | -22,000 | 2010-05-10 | |
| 52 | 0477 | AUPU Group Holding Company Limited:O | 40,000 | -16,000 | 0.01 | -0.00 | -22,400 | 2010-05-10 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 55,000 | -50,000 | 0.01 | -0.01 | -27,000 | 2010-05-10 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -200 | 0.00 | -0.00 | -28,460 | 2010-05-10 | |
| 55 | 0633 | China All Access (Holdings) Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -33,400 | 2010-05-10 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -39,880 | 2010-05-10 | |
| 57 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -47,340 | 2010-05-10 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 0 | -90,000 | 0.00 | -0.00 | -57,600 | 2010-05-10 | |
| 59 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 10,000 | -16,000 | 0.00 | -0.01 | -59,520 | 2010-05-10 | |
| 60 | 0495 | PALADIN LIMITED (BM):O | 2,320,000 | -275,000 | 0.43 | -0.05 | -70,125 | 2010-05-10 | |
| 61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 400,001 | -200,000 | 0.05 | -0.02 | -71,000 | 2010-05-10 | |
| 62 | 8212 | Celebrate International Holdings Limited:O | 200,000 | -250,000 | 0.01 | -0.01 | -72,500 | 2010-05-10 | |
| 63 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 600,000 | -300,000 | 0.01 | -0.00 | -78,000 | 2010-05-10 | |
| 64 | 8203 | Kaisun Holdings Limited:O | 27,230,000 | -80,000 | 1.34 | -0.00 | -87,200 | 2010-05-10 | |
| 65 | 0245 | China Vered Financial Holding Corporation Limited:O | 700,000 | -500,000 | 0.01 | -0.01 | -90,000 | 2010-05-10 | |
| 66 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -94,820 | 2010-05-10 | |
| 67 | 8299 | GT Gold Holdings Limited:O | 1,800,000 | -1,200,000 | 0.01 | -0.01 | -115,200 | 2010-05-10 | |
| 68 | 3368 | Parkson Retail Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -118,200 | 2010-05-10 | |
| 69 | 0931 | China HK Power Smart Energy Group Limited:O | 8,045,000 | -255,000 | 0.16 | -0.01 | -137,700 | 2010-05-10 | |
| 70 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 15,030,000 | -1,038,000 | 0.62 | -0.04 | -142,206 | 2010-05-10 | |
| 71 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 544,000 | -118,000 | 0.22 | -0.05 | -148,680 | 2010-05-10 | |
| 72 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 380,000 | -100,000 | 0.02 | -0.00 | -150,000 | 2010-05-10 | |
| 73 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -159,400 | 2010-05-10 | |
| 74 | 3828 | Ming Fai International Holdings Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -194,000 | 2010-05-10 | |
| 75 | 0381 | AOM International Group Company Limited:O | 0 | -500,000 | 0.00 | -0.01 | -265,000 | 2010-05-10 | |
| 76 | 1094 | Cherish Sunshine International Limited:O | 20,000 | -280,000 | 0.00 | -0.01 | -282,800 | 2010-05-10 | |
| 77 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 4,000 | -80,000 | 0.00 | -0.00 | -293,600 | 2010-05-10 | |
| 78 | 0329 | OCI International Holdings Limited:O | 1,900,000 | -2,000,000 | 0.11 | -0.12 | -324,000 | 2010-05-10 | |
| 79 | 1188 | Hybrid Kinetic Group Limited:O | 240,000 | -908,000 | 0.00 | -0.01 | -354,120 | 2010-05-10 | |
| 80 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 1,764,000 | -616,000 | 0.10 | -0.04 | -437,360 | 2010-05-10 | |
| 81 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -14,800 | 0.00 | -0.00 | -468,420 | 2010-05-10 | |
| 82 | 8306 | China Nonferrous Metals Company Limited:O | 0 | -2,480,000 | 0.00 | -0.07 | -682,000 | 2010-05-10 | |
| 83 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 1,874,000 | -2,780,000 | 0.26 | -0.38 | -1,807,000 | 2010-05-10 | |
| 84 | 8066 | Phoenitron Holdings Limited:O | 1,055,000 | -725,000 | 0.22 | -0.15 | -2,095,250 | 2010-05-10 |
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