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

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 1143 China Energy Storage Technology Development Limited:O 5,950,000 5,950,000 1.45 1.45 9,103,500 2015-04-16
2 2211 Universal Health International Group Holding Limited:O 2,624,000 960,000 0.13 0.05 4,108,800 2015-04-16
3 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,373,000 638,000 0.13 0.03 2,953,940 2015-04-16
4 1246 Boill Healthcare Holdings Limited:O 2,000,000 2,000,000 0.48 0.48 2,700,000 2015-04-16
5 1237 China Environmental Technology and Bioenergy Holdings Limited:O 962,000 812,000 0.07 0.06 609,000 2015-04-16
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 416,000 136,000 0.01 0.00 477,360 2015-04-16
7 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,200,000 2,000,000 0.03 0.02 458,000 2015-04-16
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,000 11,000 0.00 0.00 433,950 2015-04-16
9 1060 Damai Entertainment Holdings Limited (BM):O 730,000 100,000 0.00 0.00 383,000 2015-04-16
10 1338 BaWang International (Group) Holding Limited:O 1,000,000 500,000 0.03 0.02 310,000 2015-04-16
11 1371 China Ecotourism Group Limited:O 4,700,000 400,000 0.06 0.00 292,000 2015-04-16
12 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 2,895,000 720,000 2.23 0.55 252,000 2015-04-16
13 0827 Ko Yo Chemical (Group) Limited:O 228,000 136,000 0.01 0.00 206,720 2015-04-16
14 8063 Global Mastermind Holdings Limited:O 720,000 720,000 0.09 0.09 205,200 2015-04-16
15 0607 Fullshare Holdings Limited:O 300,000 300,000 0.00 0.00 204,000 2015-04-16
16 0493 GOME Retail Holdings Limited:O 161,000 97,000 0.00 0.00 193,030 2015-04-16
17 0700 TENCENT HOLDINGS LIMITED:O 1,200 1,200 0.00 0.00 192,000 2015-04-16
18 1039 Changyou International Group Limited:O 148,000 148,000 0.01 0.01 183,520 2015-04-16
19 3323 China National Building Material Company Limited:H 30,000 20,000 0.00 0.00 183,000 2015-04-16
20 3993 CMOC Group Limited (CN):H 54,000 21,000 0.00 0.00 162,540 2015-04-16
21 1389 Major Holdings Limited (KY):O 116,000 116,000 0.01 0.01 147,320 2015-04-16
22 0723 Reliance Global Holdings Limited (BM):O 4,047,500 1,500,000 0.05 0.02 129,000 2015-04-16
23 8126 G.A. HOLDINGS LIMITED:O 200,000 200,000 0.04 0.04 124,000 2015-04-16
24 1141 CMBC Capital Holdings Limited:O 802,500 500,000 0.01 0.01 116,000 2015-04-16
25 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 115,200 2015-04-16
26 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 604,000 200,000 0.04 0.01 112,000 2015-04-16
27 0931 China HK Power Smart Energy Group Limited:O 325,000 60,000 0.00 0.00 102,000 2015-04-16
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 162,000 22,000 0.01 0.00 89,540 2015-04-16
29 1339 People's Insurance Company (Group) of China Limited (The):H 266,000 16,000 0.00 0.00 85,440 2015-04-16
30 1808 Enterprise Development Holdings Limited (KY):O 1,220,000 300,000 0.06 0.01 84,000 2015-04-16
31 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 10,000 0.00 0.00 79,200 2015-04-16
32 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,000 10,000 0.00 0.00 69,300 2015-04-16
33 0818 Hi Sun Technology (China) Limited:O 21,000 21,000 0.00 0.00 69,090 2015-04-16
34 0124 Guangdong Land Holdings Limited:O 26,000 26,000 0.00 0.00 66,040 2015-04-16
35 1161 WATER OASIS GROUP LIMITED:O 64,000 64,000 0.01 0.01 65,280 2015-04-16
36 1063 SUNCORP TECHNOLOGIES LIMITED:O 830,000 50,000 0.01 0.00 58,000 2015-04-16
37 3988 BANK OF CHINA LIMITED:H 261,522 10,000 0.00 0.00 55,200 2015-04-16
38 1333 China Zhongwang Holdings Limited:O 20,400 10,400 0.00 0.00 51,064 2015-04-16
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,000 10,000 0.00 0.00 47,800 2015-04-16
40 0705 Ding He Mining Holdings Limited:O 1,656,000 216,000 0.05 0.01 43,848 2015-04-16
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 10,000 0.00 0.00 42,400 2015-04-16
42 8269 Wealth Glory Holdings Limited:O 3,600,000 176,000 0.17 0.01 39,248 2015-04-16
43 2007 Country Garden Holdings Company Limited:O 10,000 10,000 0.00 0.00 38,200 2015-04-16
44 0310 Prosperity Investment Holdings Limited:O 3,000,000 165,000 0.28 0.02 37,290 2015-04-16
45 8066 Phoenitron Holdings Limited:O 46,146,500 135,000 1.36 0.00 37,125 2015-04-16
46 8090 China Assurance Finance Group Limited:O 638,000 38,000 0.04 0.00 35,720 2015-04-16
47 1094 Cherish Sunshine International Limited:O 1,040,000 100,000 0.01 0.00 23,800 2015-04-16
48 8295 Kingwisoft Technology Group Company Limited (KY):O 800,000 100,000 0.06 0.01 23,400 2015-04-16
49 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 154,000 48,000 0.03 0.01 21,120 2015-04-16
50 0572 Future World Holdings Limited:O 140,000 40,000 0.00 0.00 20,000 2015-04-16
51 2866 COSCO SHIPPING Development Co., Ltd.:H 78,000 5,000 0.00 0.00 19,550 2015-04-16
52 2282 MGM China Holdings Limited:O 5,200 1,200 0.00 0.00 18,024 2015-04-16
53 8201 PPS International (Holdings) Limited:O 10,540,000 80,000 0.11 0.00 12,320 2015-04-16
54 0495 PALADIN LIMITED (BM):O 6,487,500 30,000 0.59 0.00 12,000 2015-04-16
55 1336 New China Life Insurance Company Ltd.:H 1,200 200 0.00 0.00 10,110 2015-04-16
56 3378 Xiamen International Port Co., Ltd:H 2,000 2,000 0.00 0.00 9,980 2015-04-16
57 1816 CGN Power Co., Ltd.:H 2,000 2,000 0.00 0.00 9,000 2015-04-16
58 1058 NAMYUE HOLDINGS LIMITED:O 624,000 10,000 0.12 0.00 7,600 2015-04-16
59 1898 China Coal Energy Company Limited:H 2,000 1,000 0.00 0.00 5,050 2015-04-16
60 3382 Tianjin Port Development Holdings Limited:O 2,000 2,000 0.00 0.00 4,860 2015-04-16
61 0123 Yuexiu Property Company Limited:O 38,916 2,000 0.00 0.00 3,640 2015-04-16
62 1813 KWG Group Holdings Limited:O 500 500 0.00 0.00 3,390 2015-04-16
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,000 500 0.00 0.00 2,960 2015-04-16
64 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 500 0.00 0.00 2,955 2015-04-16
65 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,000 500 0.00 0.00 2,910 2015-04-16
66 1818 Zhaojin Mining Industry Company Limited:H 500 500 0.00 0.00 2,400 2015-04-16
67 1838 China Properties Group Limited:O 1,000 1,000 0.00 0.00 2,260 2015-04-16
68 1130 China Environmental Resources Group Limited:O 0 -4,000 0.00 -0.00 -1,060 2015-04-16
69 1392 CMBC Capital Holdings Limited:Wrnt 20,500 -40,000 0.00 -0.00 -3,200 2015-04-16
70 1777 Fantasia Holdings Group Co., Limited:O 3,000 -6,000 0.00 -0.00 -7,680 2015-04-16
71 0956 China Suntien Green Energy Corporation Limited:H 0 -4,000 0.00 -0.00 -8,560 2015-04-16
72 0738 LE SAUNDA HOLDINGS LIMITED:O 12,000 -4,000 0.00 -0.00 -13,120 2015-04-16
73 1822 China Wood International Holding Co., Limited:O 0 -30,000 0.00 -0.00 -15,000 2015-04-16
74 8071 China Netcom Technology Holdings Limited:O 707,000 -100,000 0.03 -0.00 -16,200 2015-04-16
75 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -17,000 2015-04-16
76 2689 Nine Dragons Paper (Holdings) Limited:O 7,000 -3,000 0.00 -0.00 -17,220 2015-04-16
77 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,000 -6,000 0.00 -0.00 -18,720 2015-04-16
78 0612 Carmen Century Investment Limited (KY):O 0 -48,000 0.00 -0.01 -20,400 2015-04-16
79 1111 Chong Hing Bank Limited:O 0 -1,000 0.00 -0.00 -21,300 2015-04-16
80 1312 Kontafarma China Holdings Limited:O 477,000 -36,000 0.01 -0.00 -23,040 2015-04-16
81 0205 SEEC MEDIA GROUP LIMITED:O 100,000 -40,000 0.01 -0.00 -23,600 2015-04-16
82 3800 GCL Technology Holdings Limited (KY):O 349,000 -10,000 0.00 -0.00 -26,000 2015-04-16
83 0651 China Ocean Industry Group Limited:O 705,000 -100,000 0.01 -0.00 -27,000 2015-04-16
84 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,000,000 -150,000 0.01 -0.00 -28,200 2015-04-16
85 8178 China Information Technology Development Limited:O 17,980,800 -144,000 0.67 -0.01 -28,656 2015-04-16
86 3836 China Harmony Auto Holding Limited:O 0 -3,500 0.00 -0.00 -29,960 2015-04-16
87 0290 GoFintech Quantum Innovation Limited:O 264,000 -150,000 0.01 -0.00 -30,000 2015-04-16
88 0647 Joyce Boutique Group Limited:O 2,288,000 -64,000 0.14 -0.00 -30,080 2015-04-16
89 8019 Hao Wen Holdings Limited:O 0 -300,000 0.00 -0.01 -33,000 2015-04-16
90 1297 Sinosoft Technology Group Limited:O 94,000 -6,000 0.01 -0.00 -36,900 2015-04-16
91 0430 Oriental Explorer Holdings Limited:O 0 -180,000 0.00 -0.01 -37,800 2015-04-16
92 2080 AUX International Holdings Limited:O 92,000 -14,000 0.03 -0.00 -38,500 2015-04-16
93 1148 Xinchen China Power Holdings Limited:O 0 -10,000 0.00 -0.00 -40,100 2015-04-16
94 2349 China City Infrastructure Group Limited:O 0 -64,000 0.00 -0.00 -40,320 2015-04-16
95 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 485,000 -84,000 0.08 -0.01 -40,320 2015-04-16
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -41,640 2015-04-16
97 0695 Dongwu Cement International Limited:O 0 -22,000 0.00 -0.00 -47,080 2015-04-16
98 2277 XinKong Investment Stock Corporation Limited:O 35,000 -30,000 0.00 -0.00 -48,300 2015-04-16
99 3708 China Supply Chain Holdings Limited:O 0 -20,000 0.00 -0.00 -48,400 2015-04-16
100 1699 China Putian Food Holding Limited:O 1,392,000 -40,000 0.17 -0.00 -54,400 2015-04-16
101 0211 STYLAND HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -55,000 2015-04-16
102 3339 Lonking Holdings Limited:O 100,000 -30,000 0.00 -0.00 -56,700 2015-04-16
103 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 14,520 -20,000 0.00 -0.00 -60,400 2015-04-16
104 2028 Jolimark Holdings Limited:O 0 -28,000 0.00 -0.00 -60,480 2015-04-16
105 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,264,000 -24,000 0.09 -0.00 -60,720 2015-04-16
106 0542 China Cultural Tourism and Agriculture Group Limited:O 15,153,000 -336,000 0.78 -0.02 -60,816 2015-04-16
107 1803 Beijing Sports and Entertainment Industry Group Limited:O 310,000 -60,000 0.04 -0.01 -61,200 2015-04-16
108 2088 Xiwang Property Holdings Company Limited:O 11,350,000 -150,000 0.92 -0.01 -63,750 2015-04-16
109 1145 Courage Investment Group Limited:O 80,000 -180,000 0.01 -0.02 -63,900 2015-04-16
110 0692 Shenzhou Space Park Group Limited:O 0 -100,000 0.00 -0.00 -69,000 2015-04-16
111 0370 Hong Kong Robotics Group Holding Limited:O 0 -240,000 0.00 -0.01 -73,200 2015-04-16
112 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,000 -2,000 0.00 -0.00 -75,900 2015-04-16
113 1400 Moody Technology Holdings Limited:O 120,000 -80,000 0.01 -0.01 -78,400 2015-04-16
114 0138 CCT Fortis Holdings Limited:O 0 -80,000 0.00 -0.01 -80,000 2015-04-16
115 8203 Kaisun Holdings Limited:O 890,000 -760,000 0.03 -0.03 -80,560 2015-04-16
116 1106 Ming Lam Holdings Limited:O 284,000 -80,000 0.11 -0.03 -80,800 2015-04-16
117 0911 Qianhai Health Holdings Limited:O 1,782,000 -18,000 0.09 -0.00 -81,900 2015-04-16
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 105,000 -20,000 0.00 -0.00 -90,600 2015-04-16
119 1369 Wuzhou International Holdings Limited:O 912,000 -70,000 0.02 -0.00 -91,000 2015-04-16
120 1280 China Qidian Guofeng Holdings Limited:O 100,000 -100,000 0.01 -0.01 -98,000 2015-04-16
121 1196 Realord Group Holdings Limited:O 261,500 -30,000 0.02 -0.00 -104,700 2015-04-16
122 8047 China Ocean Group Development Limited:O 1,572,000 -232,000 0.12 -0.02 -112,520 2015-04-16
123 8200 SAU SAN TONG HOLDINGS LIMITED:O 4,820,000 -760,000 0.26 -0.04 -120,840 2015-04-16
124 0456 New City Development Group Limited:O 240,000 -400,000 0.01 -0.02 -132,000 2015-04-16
125 0122 CROCODILE GARMENTS LIMITED:O 110,000 -90,000 0.01 -0.01 -137,700 2015-04-16
126 0717 Emperor Capital Group Limited:O 60,000 -120,000 0.00 -0.00 -171,600 2015-04-16
127 0869 Playmates Toys Limited:O 500,000 -100,000 0.04 -0.01 -197,000 2015-04-16
128 1101 China Huarong Energy Company Limited:O 128,500 -230,000 0.00 -0.00 -202,400 2015-04-16
129 1421 Prosperity Group International Limited (KY):O 5,250,000 -95,000 0.82 -0.01 -204,250 2015-04-16
130 2369 Coolpad Group Limited:O 100,000 -100,000 0.00 -0.00 -228,000 2015-04-16
131 1003 Huanxi Media Group Limited:O 49,900 -130,000 0.01 -0.02 -249,600 * 2015-04-16
132 8106 Shenghua Lande Scitech Limited:H 915,000 -340,000 0.82 -0.30 -255,000 2015-04-16
133 0223 Elife Holdings Limited:O 12,000,000 -1,000,000 0.31 -0.03 -265,000 2015-04-16
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -1,000 0.00 -0.00 -286,400 2015-04-16
135 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 0 -330,000 0.00 -0.01 -320,100 2015-04-16
136 2202 China Vanke Company Limited:H 0 -20,000 0.00 -0.00 -383,600 2015-04-16
137 3333 China Evergrande Group:O 100,000 -80,000 0.00 -0.00 -384,000 2015-04-16
138 3823 Tech Pro Technology Development Limited:O 364,000 -120,000 0.02 -0.01 -772,800 2015-04-16
139 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,008,000 -969,000 0.00 -0.00 -823,650 2015-04-16
140 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -15,000 0.00 -0.00 -1,001,250 2015-04-16
141 1398 Industrial and Commercial Bank of China Limited:H 124,990 -163,000 0.00 -0.00 -1,131,220 2015-04-16
142 0043 C.P. POKPHAND CO. LTD.:O 45,566,000 -1,202,000 0.19 -0.00 -1,526,540 2015-04-16
143 0939 CHINA CONSTRUCTION BANK CORPORATION:H 216,000 -286,000 0.00 -0.00 -2,230,800 2015-04-16
144 2010 Real Nutriceutical Group Limited:O 720,000 -1,500,000 0.06 -0.13 -4,305,000 2015-04-16

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