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

CCASS holding changes from 2011-01-04 to 2011-01-05

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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 0448 Branded Lifestyle Holdings Limited:O 510,000 510,000 0.05 0.05 1,244,400 2011-01-05
2 0395 Smartac International Holdings Limited:O 1,000,000 1,000,000 0.05 0.05 990,000 2011-01-05
3 0333 Top Form International Limited:O 1,192,000 1,192,000 0.11 0.11 894,000 2011-01-05
4 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,000 45,000 0.00 0.00 557,100 2011-01-05
5 0988 Silk Road Logistics Holdings Limited:O 429,000 420,000 0.02 0.02 436,800 2011-01-05
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,900,000 800,000 0.04 0.02 340,000 2011-01-05
7 8066 Phoenitron Holdings Limited:O 4,145,000 90,000 0.75 0.02 297,000 2011-01-05
8 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 166,000 166,000 0.01 0.01 272,240 2011-01-05
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 22,000 10,000 0.00 0.00 269,500 2011-01-05
10 8022 Evershine Group Holdings Limited:O 1,100,000 590,000 0.14 0.07 177,000 2011-01-05
11 0575 Regent Pacific Group Limited:O 1,330,000 450,000 0.03 0.01 166,500 2011-01-05
12 0647 Joyce Boutique Group Limited:O 782,000 156,000 0.05 0.01 146,640 2011-01-05
13 0493 GOME Retail Holdings Limited:O 52,000 50,000 0.00 0.00 142,500 2011-01-05
14 1371 China Ecotourism Group Limited:O 304,000 304,000 0.00 0.00 107,920 2011-01-05
15 0342 NewOcean Energy Holdings Limited:O 90,000 60,000 0.01 0.00 97,200 2011-01-05
16 0067 China Lumena New Materials Corp.:O 30,000 30,000 0.00 0.00 95,100 2011-01-05
17 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,000 5,000 0.00 0.00 87,400 2011-01-05
18 8351 Larry Jewelry International Company Limited:O 4,990,000 130,000 0.86 0.02 83,200 2011-01-05
19 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,000 20,000 0.00 0.00 81,200 2011-01-05
20 1130 China Environmental Resources Group Limited:O 21,100,000 1,500,000 0.22 0.02 73,500 2011-01-05
21 0310 Prosperity Investment Holdings Limited:O 270,000 70,000 0.04 0.01 66,500 2011-01-05
22 1101 China Huarong Energy Company Limited:O 13,000 8,000 0.00 0.00 57,680 2011-01-05
23 0128 ENM Holdings Limited (HK):O 260,000 60,000 0.02 0.00 51,000 2011-01-05
24 8019 Hao Wen Holdings Limited:O 6,154,546 450,000 0.40 0.03 48,600 2011-01-05
25 0122 CROCODILE GARMENTS LIMITED:O 260,000 50,000 0.04 0.01 44,000 2011-01-05
26 1282 Renze Harvest International Limited:O 184,000 40,000 0.01 0.00 38,400 2011-01-05
27 8312 Rui Feng Group Holdings Company Limited:O 240,000 50,000 0.03 0.01 12,450 2011-01-05
28 0542 China Cultural Tourism and Agriculture Group Limited:O 26,486,000 40,000 1.10 0.00 4,520 2011-01-05
29 1049 Celestial Asia Securities Holdings Limited:O 18,000 -6,000 0.00 -0.00 -4,500 2011-01-05
30 0701 CNT GROUP LIMITED:O 1,028,000 -18,000 0.05 -0.00 -6,120 2011-01-05
31 0241 Alibaba Health Information Technology Limited:O 246,000 -14,000 0.01 -0.00 -13,300 2011-01-05
32 2228 CECEP COSTIN New Materials Group Limited:O 0 -2,000 0.00 -0.00 -14,740 2011-01-05
33 1686 SUNEVISION HOLDINGS LTD.:O 430,000 -33,000 0.02 -0.00 -32,670 2011-01-05
34 8075 Media Asia Group Holdings Limited:O 422,000 -150,000 0.02 -0.01 -35,250 2011-01-05
35 8143 Good Fellow Healthcare Holdings Limited:O 0 -56,000 0.00 -0.01 -36,960 2011-01-05
36 2866 COSCO SHIPPING Development Co., Ltd.:H 77,000 -10,000 0.00 -0.00 -37,900 2011-01-05
37 8043 ERA Mining Machinery Limited:O 0 -48,000 0.00 -0.00 -40,320 2011-01-05
38 0922 Anxian Yuan China Holdings Limited:O 0 -100,000 0.00 -0.00 -43,000 2011-01-05
39 1733 E-Commodities Holdings Limited:O 30,000 -10,000 0.00 -0.00 -47,800 2011-01-05
40 0280 KING FOOK HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -48,600 2011-01-05
41 2233 WEST CHINA CEMENT LIMITED:O 0 -20,000 0.00 -0.00 -59,200 2011-01-05
42 0916 China Longyuan Power Group Corporation Limited:H 38,000 -8,000 0.00 -0.00 -60,640 2011-01-05
43 0149 China Agri-Products Exchange Limited:O 54,000 -120,000 0.01 -0.03 -61,200 2011-01-05
44 0571 ESUN HOLDINGS LIMITED:O 60,000 -48,000 0.00 -0.00 -63,360 2011-01-05
45 0261 GBA Holdings Limited:O 7,500 -5,920,000 0.00 -0.01 -76,960 2011-01-05
46 8071 China Netcom Technology Holdings Limited:O 3,210,000 -300,000 0.04 -0.00 -111,000 2011-01-05
47 3383 Agile Group Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -125,800 2011-01-05
48 0377 China Huajun Group Limited:O 0 -120,000 0.00 -0.00 -127,200 2011-01-05
49 0145 CCIAM Future Energy Limited (b1964-11-28):O 600,000 -680,000 0.02 -0.02 -143,480 2011-01-05
50 8083 Youzan Technology Limited:O 4,700,000 -400,000 0.18 -0.02 -146,000 2011-01-05
51 0013 Hutchison Whampoa Limited:O 0 -2,000 0.00 -0.00 -173,000 2011-01-05
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -7,000 0.00 -0.00 -174,650 2011-01-05
53 1110 Kingworld Medicines Group Limited:O 656,000 -60,000 0.11 -0.01 -180,600 2011-01-05
54 0433 North Mining Shares Company Limited:O 0 -520,000 0.00 -0.00 -182,000 2011-01-05
55 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,978,000 -150,000 0.29 -0.02 -253,500 2011-01-05
56 0889 DATRONIX HOLDINGS LIMITED:O 56,000 -100,000 0.02 -0.03 -256,000 2011-01-05
57 0061 Green Leader Holdings Group Limited:O 45,000 -435,000 0.01 -0.05 -395,850 2011-01-05
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -1,400,000 0.00 -0.01 -413,000 2011-01-05
59 0933 Viva Goods Company Limited:O 0 -1,256,000 0.00 -0.01 -445,880 2011-01-05
60 0459 Legend Upstar Holdings Limited (KY):O 0 -5,000,000 0.00 -0.06 -495,000 2011-01-05

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