WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2010-07-21 to 2010-07-22
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,951,000 | 1,946,000 | 0.01 | 0.01 | 1,011,920 | 2010-07-22 | |
| 2 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 800,000 | 800,000 | 0.03 | 0.03 | 624,000 | 2010-07-22 | |
| 3 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 610,000 | 610,000 | 0.04 | 0.04 | 317,200 | 2010-07-22 | |
| 4 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 3,630,000 | 606,000 | 0.50 | 0.08 | 242,400 | 2010-07-22 | |
| 5 | 0043 | C.P. POKPHAND CO. LTD.:O | 590,000 | 346,000 | 0.01 | 0.01 | 214,520 | 2010-07-22 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | 6,800 | 0.00 | 0.00 | 208,420 | 2010-07-22 | |
| 7 | 8306 | China Nonferrous Metals Company Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 195,200 | 2010-07-22 | |
| 8 | 8226 | KOALA Financial Group Limited:O | 300,000 | 300,000 | 0.09 | 0.09 | 150,000 | 2010-07-22 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 228,000 | 228,000 | 0.01 | 0.01 | 129,960 | 2010-07-22 | |
| 10 | 2228 | CECEP COSTIN New Materials Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 116,000 | 2010-07-22 | |
| 11 | 0979 | Green Energy Group Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 116,000 | 2010-07-22 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 1,665,000 | 720,000 | 0.27 | 0.12 | 105,120 | 2010-07-22 | |
| 13 | 8055 | China E-Information Technology Group Limited:O | 368,000 | 368,000 | 0.03 | 0.03 | 97,520 | 2010-07-22 | |
| 14 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 71,200 | 2010-07-22 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 43,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2010-07-22 | |
| 16 | 2371 | Chuanglian Holdings Limited (KY):O | 52,000 | 52,000 | 0.00 | 0.00 | 43,680 | 2010-07-22 | |
| 17 | 0988 | Silk Road Logistics Holdings Limited:O | 102,000 | 21,000 | 0.01 | 0.00 | 26,460 | 2010-07-22 | |
| 18 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 337,000 | 100,000 | 0.00 | 0.00 | 25,500 | 2010-07-22 | |
| 19 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 150,000 | 60,000 | 0.00 | 0.00 | 14,640 | 2010-07-22 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,200 | 100 | 0.00 | 0.00 | 12,390 | 2010-07-22 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 12,000 | 2010-07-22 | |
| 22 | 0692 | Shenzhou Space Park Group Limited:O | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 10,000 | 2010-07-22 | |
| 23 | 0647 | Joyce Boutique Group Limited:O | 2,046,000 | 28,000 | 0.13 | 0.00 | 8,540 | 2010-07-22 | |
| 24 | 1062 | China Development Bank International Investment Limited:O | 1,780,000 | 20,000 | 0.22 | 0.00 | 7,400 | 2010-07-22 | |
| 25 | 8071 | China Netcom Technology Holdings Limited:O | 1,005,000 | -30,000 | 0.02 | -0.00 | -4,050 | 2010-07-22 | |
| 26 | 1188 | Hybrid Kinetic Group Limited:O | 790,000 | -38,000 | 0.01 | -0.00 | -11,590 | 2010-07-22 | |
| 27 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -12,600 | 2010-07-22 | |
| 28 | 0986 | Dufu Liquor Group Limited:O | 870,000 | -40,000 | 0.14 | -0.01 | -12,800 | 2010-07-22 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 0 | -1,500 | 0.00 | -0.00 | -15,840 | 2010-07-22 | |
| 30 | 0846 | Mingfa Group (International) Company Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2010-07-22 | |
| 31 | 8130 | Dadi International Group Limited:O | 0 | -960,000 | 0.00 | -0.01 | -27,840 | 2010-07-22 | |
| 32 | 0122 | CROCODILE GARMENTS LIMITED:O | 223,000 | -57,000 | 0.04 | -0.01 | -30,210 | 2010-07-22 | |
| 33 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 50,000 | -8,000 | 0.00 | -0.00 | -30,400 | 2010-07-22 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 450,001 | -150,000 | 0.04 | -0.01 | -30,600 | 2010-07-22 | |
| 35 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | -4,000 | 0.00 | -0.00 | -31,760 | 2010-07-22 | |
| 36 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,210,000 | -280,000 | 0.09 | -0.02 | -33,600 | 2010-07-22 | |
| 37 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -38,200 | 2010-07-22 | |
| 38 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -39,120 | 2010-07-22 | |
| 39 | 0261 | GBA Holdings Limited:O | 7,500 | -4,000,000 | 0.00 | -0.01 | -52,000 | 2010-07-22 | |
| 40 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -65,000 | 2010-07-22 | |
| 41 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,000,000 | -168,000 | 0.02 | -0.00 | -75,600 | 2010-07-22 | |
| 42 | 8066 | Phoenitron Holdings Limited:O | 1,790,000 | -30,000 | 0.36 | -0.01 | -87,300 | 2010-07-22 | |
| 43 | 0055 | Neway Group Holdings Limited:O | 800,000 | -360,000 | 0.01 | -0.00 | -102,600 | 2010-07-22 | |
| 44 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -290,000 | 0.00 | -0.01 | -133,400 | 2010-07-22 | |
| 45 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 80,000 | -60,000 | 0.01 | -0.01 | -144,600 | 2010-07-22 | |
| 46 | 0751 | Skyworth Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -156,600 | 2010-07-22 | |
| 47 | 0348 | China Healthwise Holdings Limited:O | 4,070,000 | -400,000 | 0.14 | -0.01 | -168,000 | 2010-07-22 | |
| 48 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 200,000 | -300,000 | 0.03 | -0.04 | -177,000 | 2010-07-22 | |
| 49 | 0901 | Goldstone Investment Group Limited:O | 0 | -1,500,000 | 0.00 | -0.54 | -186,000 | 2010-07-22 | |
| 50 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -156,000 | 0.00 | -0.01 | -198,120 | 2010-07-22 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 0 | -1,360,000 | 0.00 | -0.04 | -248,880 | 2010-07-22 | |
| 52 | 0402 | Peace Map Holding Limited:O | 0 | -2,000,000 | 0.00 | -0.03 | -302,000 | 2010-07-22 | |
| 53 | 1070 | TCL Electronics Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -344,000 | 2010-07-22 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 662,000 | -200,000 | 0.00 | -0.00 | -360,000 | 2010-07-22 | |
| 55 | 1025 | WUMART STORES, INC.:H | 37,000 | -44,000 | 0.01 | -0.01 | -698,720 | 2010-07-22 | |
| 56 | 8041 | Luxey International (Holdings) Limited:O | 2,180,000 | -2,500,000 | 0.12 | -0.13 | -700,000 | 2010-07-22 | |
| 57 | 0850 | Long Well International Holdings Limited:O | 12,720,000 | -2,600,000 | 0.35 | -0.07 | -1,976,000 | 2010-07-22 |
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