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

CCASS holding changes from 2016-03-04 to 2016-03-07

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,108,000 1,000,000 0.00 0.00 700,000 2016-03-07
2 1488 Best Food Holding Company Limited:O 2,562,000 400,000 0.31 0.05 556,000 2016-03-07
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 20,000 20,000 0.00 0.00 529,000 2016-03-07
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 64,839 40,000 0.00 0.00 516,800 2016-03-07
5 0530 Goldin Financial Holdings Limited:O 68,000 48,000 0.00 0.00 339,840 2016-03-07
6 1460 ICO Group Limited:O 3,000,000 3,000,000 0.08 0.08 297,000 2016-03-07
7 0698 TONGDA GROUP HOLDINGS LIMITED:O 200,000 200,000 0.00 0.00 268,000 2016-03-07
8 1636 China Metal Resources Utilization Limited:O 100,000 100,000 0.00 0.00 260,000 2016-03-07
9 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 534,000 300,000 0.04 0.03 228,000 2016-03-07
10 0347 Angang Steel Company Limited:H 50,000 50,000 0.00 0.00 187,000 2016-03-07
11 2255 Haichang Ocean Park Holdings Ltd.:O 100,000 100,000 0.00 0.00 180,000 2016-03-07
12 3683 Great Harvest Maeta Holdings Limited:O 100,000 100,000 0.01 0.01 120,000 2016-03-07
13 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 115,000 115,000 0.01 0.01 115,000 2016-03-07
14 1323 Huasheng International Holding Limited:O 200,000 200,000 0.02 0.02 102,000 2016-03-07
15 0622 Oshidori International Holdings Limited:O 240,000 240,000 0.00 0.00 93,600 2016-03-07
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 6,000 0.00 0.00 91,560 2016-03-07
17 0642 PALADIN LIMITED (BM):CRP 320,000 200,000 0.45 0.28 88,000 2016-03-07
18 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 150,000 30,000 0.01 0.00 82,500 2016-03-07
19 0696 TRAVELSKY TECHNOLOGY LIMITED:H 6,000 6,000 0.00 0.00 74,640 2016-03-07
20 0283 Goldin Properties Holdings Limited:O 20,000 20,000 0.00 0.00 74,000 2016-03-07
21 1282 Renze Harvest International Limited:O 1,272,000 100,000 0.01 0.00 74,000 2016-03-07
22 1566 CA Cultural Technology Group Limited:O 20,000 20,000 0.00 0.00 60,600 2016-03-07
23 0632 CHK Oil Limited (BM):O 1,026,000 100,000 0.03 0.00 40,000 2016-03-07
24 0818 Hi Sun Technology (China) Limited:O 69,000 30,000 0.00 0.00 37,200 2016-03-07
25 1063 SUNCORP TECHNOLOGIES LIMITED:O 740,000 200,000 0.00 0.00 30,200 2016-03-07
26 1831 ShiFang Holding Limited:O 10,000 10,000 0.00 0.00 29,700 2016-03-07
27 0419 Hony Media Group:O 190,000 30,000 0.00 0.00 29,400 2016-03-07
28 1141 CMBC Capital Holdings Limited:O 1,652,500 200,000 0.01 0.00 29,000 2016-03-07
29 8066 Phoenitron Holdings Limited:O 128,091,500 155,000 3.40 0.00 26,970 2016-03-07
30 8109 Kirin Group Holdings Limited:O 13,200,000 1,500,000 0.39 0.04 25,500 2016-03-07
31 0495 PALADIN LIMITED (BM):O 11,047,500 60,000 0.83 0.00 22,200 2016-03-07
32 0862 Vision Values Holdings Limited:O 40,000 40,000 0.00 0.00 19,600 2016-03-07
33 0628 Tong Tong AI Social Group Limited:O 10,000 10,000 0.00 0.00 14,000 2016-03-07
34 1336 New China Life Insurance Company Ltd.:H 3,000 500 0.00 0.00 12,500 2016-03-07
35 1280 China Qidian Guofeng Holdings Limited:O 16,000 16,000 0.00 0.00 11,040 2016-03-07
36 0755 DevGreat Group Limited:O 150,000 50,000 0.00 0.00 8,550 2016-03-07
37 1246 Boill Healthcare Holdings Limited:O 8,580,000 480,000 0.03 0.00 7,680 2016-03-07
38 1386 Vestate Group Holdings Limited:O 173,000 3,000 0.03 0.00 5,850 2016-03-07
39 8006 Sino Splendid Holdings Limited:O 8,226,000 -500,000 0.13 -0.01 -10,500 2016-03-07
40 8215 First Credit Finance Group Limited:O 60,000 -80,000 0.02 -0.02 -12,320 2016-03-07
41 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 63,000 -1,000 0.00 -0.00 -18,040 2016-03-07
42 0337 Greenland Hong Kong Holdings Limited:O 0 -10,000 0.00 -0.00 -24,200 2016-03-07
43 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 8,000 -10,000 0.00 -0.00 -27,300 2016-03-07
44 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 16,000 -20,000 0.00 -0.00 -27,400 2016-03-07
45 2098 Zall Smart Commerce Group Ltd.:O 0 -15,000 0.00 -0.00 -29,850 2016-03-07
46 3988 BANK OF CHINA LIMITED:H 382,522 -10,000 0.00 -0.00 -31,500 2016-03-07
47 8269 Wealth Glory Holdings Limited:O 3,432,000 -510,000 0.08 -0.01 -35,190 2016-03-07
48 8279 AGTech Holdings Limited:O 0 -20,000 0.00 -0.00 -36,800 2016-03-07
49 1628 Yuzhou Group Holdings Company Limited:O 81,000 -20,000 0.00 -0.00 -36,800 2016-03-07
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 322,000 -8,000 0.00 -0.00 -38,960 2016-03-07
51 0136 China Ruyi Holdings Limited:O 100,000 -100,000 0.00 -0.00 -42,000 2016-03-07
52 1690 Lap Kei Engineering (Holdings) Limited:O 570,000 -150,000 0.04 -0.01 -45,750 2016-03-07
53 1991 Ta Yang Group Holdings Limited:O 40,000 -40,000 0.01 -0.01 -52,800 2016-03-07
54 0802 China e-Wallet Payment Group Limited:O 320,000 -100,000 0.02 -0.01 -57,000 2016-03-07
55 8046 Heng Xin China Holdings Limited:O 1,032,000 -200,000 0.01 -0.00 -57,000 2016-03-07
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 90,000 -20,000 0.00 -0.00 -68,000 2016-03-07
57 1145 Courage Investment Group Limited:O 414,400 -10,000 0.33 -0.01 -75,700 2016-03-07
58 1239 Teamway International Group Holdings Limited:O 6,060,000 -300,000 0.06 -0.00 -85,500 2016-03-07
59 1663 Sino Harbour Holdings Group Limited:O 44,000 -56,000 0.00 -0.00 -95,760 2016-03-07
60 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -40,000 0.00 -0.02 -101,200 2016-03-07
61 1217 China Innovation Investment Limited:O 0 -1,000,000 0.00 -0.01 -110,000 2016-03-07
62 8018 Finsoft Financial Investment Holdings Limited:O 2,000,000 -3,000,000 0.04 -0.06 -114,000 2016-03-07
63 8022 Evershine Group Holdings Limited:O 0 -381,000 0.00 -0.03 -139,065 2016-03-07
64 0143 Guoan International Limited:O 272,000 -532,000 0.01 -0.01 -143,640 2016-03-07
65 1421 Prosperity Group International Limited (KY):O 2,715,000 -60,000 0.42 -0.01 -199,800 2016-03-07
66 1709 DL Holdings Group Limited (KY):O 0 -40,000 0.00 -0.00 -207,200 2016-03-07
67 2211 Universal Health International Group Holding Limited:O 166,000 -200,000 0.01 -0.01 -216,000 2016-03-07
68 0509 Century Sunshine Group Holdings Limited:O 503,103 -500,000 0.01 -0.01 -242,500 2016-03-07
69 3318 China Boton Group Company Limited:O 0 -94,000 0.00 -0.01 -242,520 2016-03-07
70 0149 China Agri-Products Exchange Limited:O 0 -770,000 0.00 -0.07 -323,400 2016-03-07
71 8103 hmvod Limited:O 60,000 -500,000 0.06 -0.50 -410,000 2016-03-07
72 0361 SINO GOLF HOLDINGS LIMITED:O 13,904,000 -2,940,000 0.59 -0.13 -549,780 2016-03-07

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