WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 4,926,000 | 912,000 | 0.74 | 0.14 | 1,778,400 | 2010-11-01 | |
| 2 | 8066 | Phoenitron Holdings Limited:O | 1,645,000 | 400,000 | 0.32 | 0.08 | 1,080,000 | 2010-11-01 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 420,000 | 200,000 | 0.00 | 0.00 | 492,000 | 2010-11-01 | |
| 4 | 1299 | AIA Group Limited:O | 24,000 | 20,400 | 0.00 | 0.00 | 469,200 | 2010-11-01 | |
| 5 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 390,000 | 390,000 | 0.07 | 0.07 | 421,200 | 2010-11-01 | |
| 6 | 0061 | Green Leader Holdings Group Limited:O | 1,050,000 | 280,000 | 0.13 | 0.03 | 378,000 | 2010-11-01 | |
| 7 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 19,880,000 | 5,800,000 | 0.20 | 0.06 | 313,200 | 2010-11-01 | |
| 8 | 0647 | Joyce Boutique Group Limited:O | 1,772,000 | 700,000 | 0.11 | 0.04 | 273,000 | 2010-11-01 | |
| 9 | 0143 | Guoan International Limited:O | 32,154,000 | 3,100,000 | 0.62 | 0.06 | 266,600 | 2010-11-01 | |
| 10 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 60,000 | 60,000 | 0.00 | 0.00 | 240,000 | 2010-11-01 | |
| 11 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 20,200,560 | 5,000,000 | 0.08 | 0.02 | 235,000 | 2010-11-01 | |
| 12 | 8081 | Hang Tai Yue Group Holdings Limited:O | 5,680,000 | 880,000 | 0.64 | 0.10 | 215,600 | 2010-11-01 | |
| 13 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 198,000 | 2010-11-01 | |
| 14 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 31,000 | 29,000 | 0.00 | 0.00 | 172,840 | 2010-11-01 | |
| 15 | 8173 | Hephaestus Holdings Limited:O | 2,000,000 | 2,000,000 | 0.03 | 0.03 | 164,000 | * | 2010-11-01 |
| 16 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,200,000 | 100,000 | 0.03 | 0.00 | 129,000 | 2010-11-01 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2010-11-01 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 27,400 | 5,000 | 0.01 | 0.00 | 101,750 | 2010-11-01 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 99,400 | 2010-11-01 | |
| 20 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 70,500 | 2010-11-01 | |
| 21 | 0760 | Talent Property Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 58,800 | 2010-11-01 | |
| 22 | 0729 | FDG Electric Vehicles Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 54,800 | 2010-11-01 | |
| 23 | 1733 | E-Commodities Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2010-11-01 | |
| 24 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.01 | 0.00 | 37,100 | 2010-11-01 | |
| 25 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 36,360 | 2010-11-01 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 300,000 | 200,000 | 0.02 | 0.01 | 27,400 | * | 2010-11-01 |
| 27 | 0207 | Joy City Property Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2010-11-01 | |
| 28 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 18,680 | 2010-11-01 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 20,000 | 4,000 | 0.00 | 0.00 | 16,560 | 2010-11-01 | |
| 30 | 0121 | C.P. Lotus Corporation:O | 710,000 | 40,000 | 0.01 | 0.00 | 10,400 | 2010-11-01 | |
| 31 | 8075 | Media Asia Group Holdings Limited:O | 894,000 | -78,000 | 0.04 | -0.00 | -12,480 | 2010-11-01 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -13,800 | 2010-11-01 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 213,000 | -3,000 | 0.00 | -0.00 | -18,960 | 2010-11-01 | |
| 34 | 8019 | Hao Wen Holdings Limited:O | 11,454,546 | -200,000 | 0.90 | -0.02 | -22,200 | 2010-11-01 | |
| 35 | 0310 | Prosperity Investment Holdings Limited:O | 200,000 | -30,000 | 0.03 | -0.00 | -26,700 | 2010-11-01 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 29,000 | -4,000 | 0.00 | -0.00 | -32,480 | 2010-11-01 | |
| 37 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -140,000 | 0.00 | -0.00 | -34,020 | 2010-11-01 | |
| 38 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,680,000 | -100,000 | 0.02 | -0.00 | -41,000 | 2010-11-01 | |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 200,001 | -200,000 | 0.02 | -0.02 | -42,800 | 2010-11-01 | |
| 40 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -59,400 | 2010-11-01 | |
| 41 | 0630 | AMCO United Holding Limited:O | 0 | -208,000 | 0.00 | -0.01 | -69,680 | 2010-11-01 | |
| 42 | 1142 | E&P Global Holdings Limited:O | 0 | -430,000 | 0.00 | -0.02 | -88,150 | 2010-11-01 | |
| 43 | 0850 | Long Well International Holdings Limited:O | 4,452,000 | -200,000 | 0.11 | -0.02 | -106,000 | 2010-11-01 | |
| 44 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,308,000 | -140,000 | 0.10 | -0.01 | -116,200 | 2010-11-01 | |
| 45 | 1130 | China Environmental Resources Group Limited:O | 8,000,000 | -1,360,000 | 0.09 | -0.02 | -122,400 | * | 2010-11-01 |
| 46 | 0558 | L.K. Technology Holdings Limited:O | 200,000 | -50,000 | 0.02 | -0.00 | -123,000 | 2010-11-01 | |
| 47 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,154,000 | -60,000 | 0.27 | -0.01 | -148,800 | 2010-11-01 | |
| 48 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,370,000 | -540,000 | 0.02 | -0.01 | -153,900 | 2010-11-01 | |
| 49 | 3323 | China National Building Material Company Limited:H | 6,000 | -8,000 | 0.00 | -0.00 | -155,040 | 2010-11-01 | |
| 50 | 0436 | New Universe Environmental Group Limited:O | 2,900,000 | -780,000 | 0.14 | -0.04 | -162,240 | 2010-11-01 | |
| 51 | 0691 | China Shanshui Cement Group Limited:O | 5,000 | -33,000 | 0.00 | -0.00 | -186,120 | 2010-11-01 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 11,000 | -4,000 | 0.00 | -0.00 | -186,600 | 2010-11-01 | |
| 53 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 15,762,000 | -1,056,000 | 0.65 | -0.04 | -216,480 | 2010-11-01 | |
| 54 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -225,000 | 2010-11-01 | |
| 55 | 8203 | Kaisun Holdings Limited:O | 19,380,000 | -400,000 | 0.92 | -0.02 | -252,000 | 2010-11-01 | |
| 56 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 200,000 | -200,000 | 0.01 | -0.01 | -348,000 | 2010-11-01 | |
| 57 | 8080 | North Asia Strategic Holdings Limited:O | 100,000 | -2,300,000 | 0.00 | -0.02 | -356,500 | 2010-11-01 | |
| 58 | 0933 | Viva Goods Company Limited:O | 800,000 | -700,000 | 0.00 | -0.00 | -427,000 | 2010-11-01 | |
| 59 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | -142,000 | 0.00 | -0.00 | -448,720 | 2010-11-01 | |
| 60 | 8022 | Evershine Group Holdings Limited:O | 3,900,000 | -934,000 | 0.49 | -0.12 | -452,990 | 2010-11-01 | |
| 61 | 2228 | CECEP COSTIN New Materials Group Limited:O | 90,000 | -90,000 | 0.01 | -0.01 | -466,200 | 2010-11-01 | |
| 62 | 0889 | DATRONIX HOLDINGS LIMITED:O | 4,000 | -144,000 | 0.00 | -0.05 | -522,720 | 2010-11-01 |
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