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

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 2010 Real Nutriceutical Group Limited:O 590,000 590,000 0.05 0.05 955,800 2014-02-10
2 0862 Vision Values Holdings Limited:O 1,320,000 800,000 0.05 0.03 616,000 2014-02-10
3 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 1,102,000 332,000 0.02 0.00 501,320 2014-02-10
4 1808 Enterprise Development Holdings Limited (KY):O 380,000 380,000 0.03 0.03 353,400 2014-02-10
5 0024 BURWILL HOLDINGS LIMITED:O 700,000 500,000 0.02 0.01 310,000 2014-02-10
6 3886 Town Health International Medical Group Limited:O 180,000 72,000 0.02 0.01 257,760 2014-02-10
7 1389 Major Holdings Limited (KY):O 64,000 64,000 0.05 0.05 217,600 2014-02-10
8 2088 Xiwang Property Holdings Company Limited:O 14,692,000 266,000 1.19 0.02 188,860 2014-02-10
9 0745 China National Culture Group Limited:O 594,000 104,000 0.01 0.00 184,080 2014-02-10
10 0283 Goldin Properties Holdings Limited:O 50,000 50,000 0.00 0.00 176,500 2014-02-10
11 1366 Jiangnan Group Limited:O 224,000 140,000 0.01 0.00 154,000 2014-02-10
12 3816 KFM Kingdom Holdings Limited:O 124,000 120,000 0.02 0.02 118,800 2014-02-10
13 1319 Oi Wah Pawnshop Credit Holdings Limited:O 812,000 68,000 0.20 0.02 98,600 2014-02-10
14 0876 Kaisa Health Group Holdings Limited:O 400,000 100,000 0.12 0.03 97,000 2014-02-10
15 8266 Zhuoxin International Holdings Limited:O 2,176,000 368,000 0.11 0.02 86,112 2014-02-10
16 1236 National Agricultural Holdings Limited:O 60,000 10,000 0.02 0.00 81,300 2014-02-10
17 8088 8088 Investment Holdings Limited:O 240,000 100,000 0.06 0.03 71,000 2014-02-10
18 8178 China Information Technology Development Limited:O 5,657,600 336,000 0.63 0.04 70,560 2014-02-10
19 0456 New City Development Group Limited:O 920,000 120,000 0.04 0.00 69,600 2014-02-10
20 0011 HANG SENG BANK, LIMITED:O 3,926 500 0.00 0.00 59,500 2014-02-10
21 0982 Huafa Property Services Group Company Limited:O 32,440,000 840,000 0.35 0.01 58,800 2014-02-10
22 1115 Tibet Water Resources Ltd.:O 370,000 20,000 0.01 0.00 56,000 2014-02-10
23 0993 XinKong International Capital Holdings Limited:O 388,250 5,000 0.61 0.01 53,500 2014-02-10
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 383,190 10,000 0.00 0.00 51,800 2014-02-10
25 0139 Smart Fish Wealthlink Holdings Limited (BM):O 460,000 200,000 0.02 0.01 41,000 2014-02-10
26 8050 Quantum Thinking Limited:O 831,429 26,000 0.06 0.00 39,000 2014-02-10
27 8192 Global Token Limited:O 10,506,400 64,000 0.49 0.00 31,040 2014-02-10
28 0241 Alibaba Health Information Technology Limited:O 330,000 6,000 0.01 0.00 16,440 2014-02-10
29 8092 ITE (HOLDINGS) LIMITED:O 1,708,000 60,000 0.18 0.01 11,820 2014-02-10
30 8066 Phoenitron Holdings Limited:O 57,006,500 55,000 1.81 0.00 11,550 2014-02-10
31 1622 Redco Properties Group Limited:O 220,000 4,000 0.01 0.00 11,120 2014-02-10
32 1097 i-CABLE Communications Limited:O 740,349 15,000 0.04 0.00 10,500 2014-02-10
33 0509 Century Sunshine Group Holdings Limited:O 30,000 10,000 0.00 0.00 10,100 2014-02-10
34 1019 Convoy Global Holdings Limited:O 4,000 4,000 0.00 0.00 6,280 2014-02-10
35 0577 South Shore Holdings Limited:O 0 -20 0.00 -0.00 -177 2014-02-10
36 0039 China Beidahuang Industry Group Holdings Limited:O 398,000 -2,000 0.03 -0.00 -1,620 2014-02-10
37 0598 SINOTRANS LIMITED:H 0 -1,000 0.00 -0.00 -3,330 2014-02-10
38 0656 FOSUN INTERNATIONAL LIMITED:O 3,000 -500 0.00 -0.00 -4,185 2014-02-10
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,000 -1,000 0.00 -0.00 -8,390 2014-02-10
40 0428 Cocoon Holdings Limited:O 2,638,000 -4,000 6.75 -0.01 -12,760 2014-02-10
41 1247 Miko International Holdings Limited:O 38,000 -12,000 0.00 -0.00 -22,920 2014-02-10
42 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 -4,000 0.00 -0.00 -25,360 2014-02-10
43 0445 CIMC-TianDa Holdings Company Limited:O 1,140,000 -95,000 0.04 -0.00 -25,650 2014-02-10
44 1222 WANG ON GROUP LIMITED:O 0 -200,000 0.00 -0.00 -26,400 2014-02-10
45 0692 Shenzhou Space Park Group Limited:O 0 -30,000 0.00 -0.00 -29,100 2014-02-10
46 8173 Hephaestus Holdings Limited:O 335,000 -115,000 0.04 -0.01 -36,225 2014-02-10
47 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 -185,000 0.02 -0.01 -43,845 2014-02-10
48 8037 China Biotech Services Holdings Limited:O 980,000 -180,000 0.31 -0.06 -44,640 2014-02-10
49 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -57,360 2014-02-10
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,000 -20,000 0.01 -0.00 -58,000 2014-02-10
51 1515 China Resources Medical Holdings Company Limited:O 53,000 -5,000 0.01 -0.00 -63,900 2014-02-10
52 0586 China Conch Venture Holdings Limited:O 15,500 -4,000 0.00 -0.00 -76,480 2014-02-10
53 0799 IGG Inc:O 3,000 -9,000 0.00 -0.00 -80,820 2014-02-10
54 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -8,000 0.00 -0.00 -81,120 2014-02-10
55 0307 Up Energy Development Group Limited:O 1,150,000 -200,000 0.04 -0.01 -87,000 2014-02-10
56 6837 Haitong Securities Co., Ltd.:H 0 -8,000 0.00 -0.00 -92,800 2014-02-10
57 1076 Imperial Pacific International Holdings Limited:O 985,000 -30,000 0.25 -0.01 -108,000 2014-02-10
58 6878 Differ Group Auto Limited:O 0 -160,000 0.00 -0.02 -124,800 2014-02-10
59 0727 Crown International Corporation Limited:O 730,000 -380,000 0.05 -0.02 -136,800 2014-02-10
60 6828 Beijing Gas Blue Sky Holdings Limited:O 564,000 -60,000 0.23 -0.02 -156,000 2014-02-10
61 0530 Goldin Financial Holdings Limited:O 0 -50,000 0.00 -0.00 -166,500 2014-02-10
62 0223 Elife Holdings Limited:O 8,500,000 -1,000,000 0.28 -0.03 -167,000 2014-02-10
63 2228 CECEP COSTIN New Materials Group Limited:O 793,000 -50,000 0.10 -0.01 -209,000 2014-02-10
64 1275 New Century Real Estate Investment Trust:Unit 0 -67,000 0.00 -0.01 -239,190 2014-02-10
65 0996 Carnival Group International Holdings Limited:O 0 -600,000 0.00 -0.00 -288,000 2014-02-10
66 2339 BeijingWest Industries International Limited:O 0 -604,000 0.00 -0.03 -356,360 2014-02-10
67 2369 Coolpad Group Limited:O 60,000 -80,000 0.00 -0.00 -391,200 2014-02-10
68 2310 Times Universal Group Holdings Limited:O 0 -220,000 0.00 -0.07 -475,200 2014-02-10
69 1029 IRC LIMITED:O 0 -750,000 0.00 -0.02 -577,500 2014-02-10
70 3333 China Evergrande Group:O 19,000 -196,000 0.00 -0.00 -644,840 2014-02-10
71 1371 China Ecotourism Group Limited:O 0 -1,000,000 0.00 -0.01 -760,000 2014-02-10
72 0582 Shin Hwa World Limited:O 2,200,000 -1,445,000 0.02 -0.01 -1,112,650 2014-02-10

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