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

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 3323 China National Building Material Company Limited:H 212,000 90,000 0.01 0.00 934,200 2012-04-19
2 0456 New City Development Group Limited:O 4,660,000 1,000,000 0.18 0.04 345,000 2012-04-19
3 0202 EverChina Int'l Holdings Company Limited:O 2,200,000 700,000 0.05 0.02 301,000 2012-04-19
4 0889 DATRONIX HOLDINGS LIMITED:O 122,000 100,000 0.04 0.03 253,000 2012-04-19
5 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 70,000 30,000 0.00 0.00 112,500 2012-04-19
6 1199 COSCO SHIPPING Ports Limited:O 10,000 10,000 0.00 0.00 111,200 2012-04-19
7 0914 Anhui Conch Cement Company Limited:H 58,500 4,000 0.00 0.00 100,800 2012-04-19
8 0883 CNOOC LIMITED:O 13,000 6,000 0.00 0.00 98,040 2012-04-19
9 8178 China Information Technology Development Limited:O 3,776,000 1,168,000 0.06 0.02 93,440 2012-04-19
10 0119 Poly Property Group Co., Limited:O 20,000 20,000 0.00 0.00 79,400 2012-04-19
11 8128 CHYY DEVELOPMENT GROUP LIMITED:O 192,000 120,000 0.01 0.01 57,000 2012-04-19
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 278,190 5,000 0.00 0.00 30,400 2012-04-19
13 0582 Shin Hwa World Limited:O 255,000 100,000 0.09 0.04 10,800 2012-04-19
14 0846 Mingfa Group (International) Company Limited:O 26,000 4,000 0.00 0.00 8,600 2012-04-19
15 0061 Green Leader Holdings Group Limited:O 7,410,000 -15,000 0.65 -0.00 -4,800 2012-04-19
16 1137 Hong Kong Technology Venture Company Limited:O 0 -2,000 0.00 -0.00 -9,620 2012-04-19
17 0802 China e-Wallet Payment Group Limited:O 0 -30,000 0.00 -0.01 -27,600 2012-04-19
18 0542 China Cultural Tourism and Agriculture Group Limited:O 10,833,000 -352,000 0.56 -0.02 -57,024 2012-04-19
19 2098 Zall Smart Commerce Group Ltd.:O 10,000 -20,000 0.00 -0.00 -62,000 2012-04-19
20 1336 New China Life Insurance Company Ltd.:H 1,000 -2,000 0.00 -0.00 -68,500 2012-04-19
21 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -31,000 0.00 -0.00 -69,130 2012-04-19
22 8112 Cornerstone Financial Holdings Limited:O 0 -92,000 0.00 -0.03 -98,440 2012-04-19
23 0844 Greatime International Holdings Limited:O 0 -80,000 0.00 -0.02 -210,400 2012-04-19
24 0291 China Resources Beer (Holdings) Company Limited:O 0 -8,000 0.00 -0.00 -224,800 2012-04-19
25 1387 China Dili Group:O 50,000 -1,052,000 0.00 -0.00 -536,520 2012-04-19
26 0767 Zhong Ji Longevity Science Group Limited:O 3,400,000 -5,600,000 0.25 -0.41 -565,600 2012-04-19
27 0128 ENM Holdings Limited (HK):O 0 -984,000 0.00 -0.06 -590,400 2012-04-19

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