WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 3623 | China Success Finance Group Holdings Limited:O | 400,000 | 400,000 | 0.08 | 0.08 | 896,000 | 2016-09-30 | |
| 2 | 1194 | Bay Area Gold Group Limited:O | 3,340,000 | 2,674,000 | 0.02 | 0.02 | 668,500 | 2016-09-30 | |
| 3 | 1314 | Tsui Wah Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 432,000 | 2016-09-30 | |
| 4 | 2188 | China Titans Energy Technology Group Co., Limited:O | 878,000 | 310,000 | 0.09 | 0.03 | 430,900 | 2016-09-30 | |
| 5 | 2277 | XinKong Investment Stock Corporation Limited:O | 995,000 | 230,000 | 0.08 | 0.02 | 345,000 | 2016-09-30 | |
| 6 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,034,000 | 1,034,000 | 0.05 | 0.05 | 299,860 | 2016-09-30 | |
| 7 | 0149 | China Agri-Products Exchange Limited:O | 1,345,000 | 400,000 | 0.12 | 0.03 | 256,000 | 2016-09-30 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,400 | 20,000 | 0.00 | 0.00 | 244,000 | 2016-09-30 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 195,000 | 2016-09-30 | |
| 10 | 0059 | Skyfame Realty (Holdings) Limited:O | 1,330,000 | 250,000 | 0.05 | 0.01 | 157,500 | 2016-09-30 | |
| 11 | 0515 | China Silver Technology Holdings Limited:O | 3,268,000 | 352,000 | 0.32 | 0.03 | 147,840 | 2016-09-30 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 311,157 | 190,000 | 0.02 | 0.01 | 146,300 | 2016-09-30 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 145,000 | 2016-09-30 | |
| 14 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 140,800 | 2016-09-30 | |
| 15 | 6816 | Prosper Construction Holdings Limited:O | 202,000 | 202,000 | 0.03 | 0.03 | 137,360 | 2016-09-30 | |
| 16 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 958,000 | 150,000 | 0.00 | 0.00 | 130,500 | 2016-09-30 | |
| 17 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 424,000 | 200,000 | 0.00 | 0.00 | 118,000 | 2016-09-30 | |
| 18 | 0557 | China Tian Yuan Healthcare Group Limited:O | 158,000 | 18,000 | 0.04 | 0.00 | 97,200 | 2016-09-30 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 97,200 | 2016-09-30 | |
| 20 | 3728 | Ching Lee Holdings Limited:O | 1,100,000 | 280,000 | 0.11 | 0.03 | 96,600 | 2016-09-30 | |
| 21 | 0202 | EverChina Int'l Holdings Company Limited:O | 290,000 | 290,000 | 0.00 | 0.00 | 95,700 | 2016-09-30 | |
| 22 | 0953 | Shaw Brothers Holdings Limited:O | 224,000 | 104,000 | 0.02 | 0.01 | 95,680 | 2016-09-30 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,000 | 2,000 | 0.00 | 0.00 | 80,400 | 2016-09-30 | |
| 24 | 3683 | Great Harvest Maeta Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 79,800 | 2016-09-30 | |
| 25 | 1421 | Prosperity Group International Limited (KY):O | 1,295,000 | 150,000 | 0.17 | 0.02 | 66,750 | * | 2016-09-30 |
| 26 | 1340 | Huisheng International Holdings Limited:O | 200,000 | 100,000 | 0.03 | 0.02 | 63,000 | 2016-09-30 | |
| 27 | 3816 | KFM Kingdom Holdings Limited:O | 176,000 | 56,000 | 0.03 | 0.01 | 56,560 | 2016-09-30 | |
| 28 | 3344 | GTI Holdings Limited (KY):O | 800,000 | 120,000 | 0.09 | 0.01 | 51,600 | 2016-09-30 | |
| 29 | 1520 | Virtual Mind Holding Company Limited:O | 264,000 | 72,000 | 0.04 | 0.01 | 40,320 | 2016-09-30 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,500 | 2016-09-30 | |
| 31 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 29,000 | 2016-09-30 | |
| 32 | 2340 | ISP Holdings Limited:O | 40,000 | 24,000 | 0.01 | 0.01 | 26,880 | 2016-09-30 | |
| 33 | 0642 | PALADIN LIMITED (BM):CRP | 390,000 | 20,000 | 0.56 | 0.03 | 12,400 | 2016-09-30 | |
| 34 | 0261 | GBA Holdings Limited:O | 7,440,000 | 560,000 | 0.01 | 0.00 | 8,400 | 2016-09-30 | |
| 35 | 1097 | i-CABLE Communications Limited:O | 814,349 | 8,000 | 0.04 | 0.00 | 7,520 | 2016-09-30 | |
| 36 | 0199 | ITC Properties Group Limited:O | 300 | 13 | 0.00 | 0.00 | 36 | 2016-09-30 | |
| 37 | 0122 | CROCODILE GARMENTS LIMITED:O | 410,000 | -3,000 | 0.04 | -0.00 | -2,760 | 2016-09-30 | |
| 38 | 0987 | China Renewable Energy Investment Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,100 | 2016-09-30 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 83,000 | -18,000 | 0.00 | -0.00 | -17,100 | 2016-09-30 | |
| 40 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 1,065 | -2,000 | 0.00 | -0.00 | -20,400 | 2016-09-30 | |
| 41 | 0381 | AOM International Group Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -20,800 | 2016-09-30 | |
| 42 | 0687 | Tysan Holdings Limited:O | 600,000 | -8,000 | 0.06 | -0.00 | -39,840 | 2016-09-30 | |
| 43 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 260,000 | -60,000 | 0.00 | -0.00 | -42,600 | 2016-09-30 | |
| 44 | 1303 | Huili Resources (Group) Limited:O | 160,000 | -30,000 | 0.01 | -0.00 | -42,600 | 2016-09-30 | |
| 45 | 0928 | King International Investment Limited (KY):O | 692,000 | -200,000 | 0.03 | -0.01 | -46,000 | 2016-09-30 | |
| 46 | 0164 | China Baoli Technologies Holdings Limited:O | 475,000 | -175,000 | 0.00 | -0.00 | -46,375 | 2016-09-30 | |
| 47 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 114,100,000 | -400,000 | 1.12 | -0.00 | -53,200 | 2016-09-30 | |
| 48 | 0844 | Greatime International Holdings Limited:O | 32,000 | -32,000 | 0.01 | -0.01 | -53,440 | 2016-09-30 | |
| 49 | 0276 | Mongolia Energy Corporation Limited:O | 7,516 | -219,000 | 0.00 | -0.01 | -63,510 | 2016-09-30 | |
| 50 | 8162 | Loco Hong Kong Holdings Limited:O | 800,000 | -100,000 | 0.20 | -0.02 | -75,000 | 2016-09-30 | |
| 51 | 8108 | Grand Peace Group Holdings Limited:O | 194,000 | -30,000 | 0.04 | -0.01 | -83,100 | 2016-09-30 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 46,500 | -10,000 | 0.00 | -0.00 | -88,000 | 2016-09-30 | |
| 53 | 0559 | DeTai New Energy Group Limited:O | 500,000 | -300,000 | 0.01 | -0.01 | -90,000 | 2016-09-30 | |
| 54 | 0061 | Green Leader Holdings Group Limited:O | 1,450,000 | -4,550,000 | 0.00 | -0.01 | -91,000 | 2016-09-30 | |
| 55 | 8066 | Phoenitron Holdings Limited:O | 113,446,500 | -1,550,000 | 3.01 | -0.04 | -99,200 | 2016-09-30 | |
| 56 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -216,000 | 0.00 | -0.04 | -106,920 | 2016-09-30 | |
| 57 | 2098 | Zall Smart Commerce Group Ltd.:O | 378,000 | -30,000 | 0.00 | -0.00 | -140,700 | 2016-09-30 | |
| 58 | 1089 | Leyou Technologies Holdings Limited:O | 1,100,000 | -100,000 | 0.04 | -0.00 | -144,000 | 2016-09-30 | |
| 59 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -151,200 | 2016-09-30 | |
| 60 | 1663 | Sino Harbour Holdings Group Limited:O | 1,000,000 | -300,000 | 0.04 | -0.01 | -177,000 | 2016-09-30 | |
| 61 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 1,624,000 | -200,000 | 0.09 | -0.01 | -240,000 | 2016-09-30 | |
| 62 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,500,000 | -1,000,000 | 0.13 | -0.05 | -345,000 | 2016-09-30 | |
| 63 | 0419 | Hony Media Group:O | 1,160,000 | -980,000 | 0.01 | -0.01 | -475,300 | 2016-09-30 |
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