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

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 1049 Celestial Asia Securities Holdings Limited:O 10,638,000 958,000 0.35 0.03 766,400 2010-11-16
2 0382 Welling Holding Limited:O 1,700,000 1,700,000 0.01 0.01 646,000 2010-11-16
3 8066 Phoenitron Holdings Limited:O 1,480,000 190,000 0.28 0.04 571,900 2010-11-16
4 0121 C.P. Lotus Corporation:O 3,110,000 1,990,000 0.03 0.02 507,450 2010-11-16
5 0715 China Oceanwide Holdings Limited:O 456,000 456,000 0.01 0.01 497,040 2010-11-16
6 0647 Joyce Boutique Group Limited:O 958,000 740,000 0.06 0.05 362,600 2010-11-16
7 0310 Prosperity Investment Holdings Limited:O 610,000 350,000 0.08 0.05 332,500 2010-11-16
8 0611 China Nuclear Energy Technology Corporation Limited:O 154,000 94,000 0.04 0.03 311,140 2010-11-16
9 0889 DATRONIX HOLDINGS LIMITED:O 152,000 50,000 0.05 0.02 260,000 2010-11-16
10 1733 E-Commodities Holdings Limited:O 222,000 50,000 0.01 0.00 201,500 2010-11-16
11 3323 China National Building Material Company Limited:H 10,000 10,000 0.00 0.00 180,000 2010-11-16
12 0274 Renaissance Asia Silk Road Group Limited:O 1,100,000 1,100,000 0.02 0.02 163,900 2010-11-16
13 0242 SHUN TAK HOLDINGS LIMITED:O 90,000 30,000 0.00 0.00 155,700 2010-11-16
14 0091 Golden Century International Holdings Group Limited:O 800,000 800,000 0.03 0.03 140,000 2010-11-16
15 0128 ENM Holdings Limited (HK):O 336,000 136,000 0.02 0.01 114,240 2010-11-16
16 8022 Evershine Group Holdings Limited:O 1,348,000 298,000 0.17 0.04 107,280 2010-11-16
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,000 14,000 0.00 0.00 101,080 2010-11-16
18 0595 AV CONCEPT HOLDINGS LIMITED:O 60,000 60,000 0.01 0.01 99,000 2010-11-16
19 0603 China Oil And Gas Group Limited:O 140,000 100,000 0.00 0.00 99,000 2010-11-16
20 1918 Sunac China Holdings Limited:O 140,000 30,000 0.00 0.00 93,000 2010-11-16
21 8079 Wisdomcome Group Holdings Limited:O 740,000 320,000 0.17 0.07 92,800 2010-11-16
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,100 2,000 0.00 0.00 82,800 2010-11-16
23 0493 GOME Retail Holdings Limited:O 32,000 22,000 0.00 0.00 66,000 2010-11-16
24 0486 UNITED COMPANY RUSAL, IPJSC:O 6,000 6,000 0.00 0.00 57,240 2010-11-16
25 0043 C.P. POKPHAND CO. LTD.:O 160,000 50,000 0.00 0.00 53,000 2010-11-16
26 0459 Legend Upstar Holdings Limited (KY):O 1,440,000 900,000 0.02 0.01 46,800 2010-11-16
27 0342 NewOcean Energy Holdings Limited:O 20,000 20,000 0.00 0.00 36,000 2010-11-16
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 26,000 1,000 0.00 0.00 35,100 2010-11-16
29 0005 HSBC HOLDINGS PLC:O 33,249 400 0.00 0.00 33,440 2010-11-16
30 0489 DongFeng Motor Group Company Limited (CN):H 10,000 2,000 0.00 0.00 31,160 2010-11-16
31 1899 Xingda International Holdings Limited:O 17,000 4,000 0.00 0.00 29,880 2010-11-16
32 0275 Master Glory Group Limited:O 100,000 54,000 0.01 0.00 27,000 2010-11-16
33 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,000 10,000 0.00 0.00 26,500 2010-11-16
34 2238 Guangzhou Automobile Group Co., Ltd.:H 52,000 2,000 0.00 0.00 24,760 2010-11-16
35 1102 Enviro Energy International Holdings Limited:O 60,000 50,000 0.00 0.00 18,750 2010-11-16
36 0428 Cocoon Holdings Limited:O 1,746,000 2,000 4.47 0.01 8,020 2010-11-16
37 0241 Alibaba Health Information Technology Limited:O 20,000 6,000 0.00 0.00 6,540 2010-11-16
38 0701 CNT GROUP LIMITED:O 1,038,000 10,000 0.05 0.00 3,450 2010-11-16
39 0093 Zero Fintech Group Limited (BM):O 2,000 2,000 0.00 0.00 1,880 2010-11-16
40 0918 Majestic Dragon AeroTech Holdings Limited:O 12,000 -8,000 0.00 -0.00 -4,480 2010-11-16
41 0280 KING FOOK HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -12,640 2010-11-16
42 0691 China Shanshui Cement Group Limited:O 2,000 -3,000 0.00 -0.00 -17,190 2010-11-16
43 1600 Tian Lun Gas Holdings Limited:O 7,500 -9,000 0.00 -0.00 -19,440 2010-11-16
44 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 0 -10,000 0.00 -0.03 -19,800 2010-11-16
45 1051 G-Resources Group Limited:O 22,000 -48,000 0.00 -0.00 -24,000 2010-11-16
46 0472 New Silkroad Culturaltainment Limited:O 0 -30,000 0.00 -0.00 -28,500 2010-11-16
47 0916 China Longyuan Power Group Corporation Limited:H 25,000 -4,000 0.00 -0.00 -31,200 2010-11-16
48 8075 Media Asia Group Holdings Limited:O 692,000 -150,000 0.03 -0.01 -31,800 2010-11-16
49 0666 SHK Hong Kong Industries Limited:O 260,000 -120,000 0.01 -0.00 -35,400 2010-11-16
50 0244 SINCERE COMPANY, LIMITED (THE):O 20,000 -50,000 0.00 -0.01 -46,500 2010-11-16
51 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,324,000 -120,000 0.13 -0.01 -46,800 2010-11-16
52 8081 Hang Tai Yue Group Holdings Limited:O 3,200,000 -200,000 0.35 -0.02 -47,800 2010-11-16
53 1828 DAH CHONG HONG HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -54,240 2010-11-16
54 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -65,500 2010-11-16
55 1125 LAI FUNG HOLDINGS LIMITED:O 1,330,000 -240,000 0.02 -0.00 -69,600 2010-11-16
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 400,000 -580,000 0.02 -0.03 -77,720 2010-11-16
57 0013 Hutchison Whampoa Limited:O 4,000 -1,000 0.00 -0.00 -81,000 2010-11-16
58 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 340,000 -160,000 0.01 -0.00 -81,600 2010-11-16
59 1142 E&P Global Holdings Limited:O 700,000 -600,000 0.04 -0.03 -130,800 2010-11-16
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -10,000 0.00 -0.00 -152,600 2010-11-16
61 0402 Peace Map Holding Limited:O 2,000,000 -1,000,000 0.03 -0.02 -177,000 2010-11-16
62 8343 China Nonferrous Metals Company Limited:Wrnt 61,200,000 -3,600,000 8.54 -0.50 -194,400 2010-11-16
63 0767 Zhong Ji Longevity Science Group Limited:O 100,000 -2,000,000 0.01 -0.12 -212,000 2010-11-16
64 0982 Huafa Property Services Group Company Limited:O 0 -700,000 0.00 -0.01 -283,500 2010-11-16
65 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -200,000 0.00 -0.01 -314,000 2010-11-16
66 8080 North Asia Strategic Holdings Limited:O 0 -2,000,000 0.00 -0.01 -318,000 2010-11-16
67 0542 China Cultural Tourism and Agriculture Group Limited:O 19,566,000 -1,752,000 0.81 -0.07 -332,880 2010-11-16
68 0988 Silk Road Logistics Holdings Limited:O 42,000 -300,000 0.00 -0.02 -345,000 2010-11-16
69 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -110,000 0.00 -0.01 -393,800 2010-11-16
70 8103 hmvod Limited:O 0 -1,770,000 0.00 -0.09 -426,570 2010-11-16
71 0698 TONGDA GROUP HOLDINGS LIMITED:O 800,000 -1,400,000 0.02 -0.03 -525,000 2010-11-16
72 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -537,000 2010-11-16
73 2233 WEST CHINA CEMENT LIMITED:O 10,000 -200,000 0.00 -0.00 -572,000 2010-11-16
74 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,338,000 -320,000 0.65 -0.05 -646,400 2010-11-16
75 0183 Winfull Group Holdings Limited:O 208,000 -1,000,000 0.01 -0.03 -1,220,000 2010-11-16
76 0061 Green Leader Holdings Group Limited:O 395,000 -1,245,000 0.05 -0.15 -1,593,600 2010-11-16

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