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

CCASS holding changes from 2010-01-07 to 2010-01-08

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,100 7,100 0.00 0.00 1,070,680 2010-01-08
2 0433 North Mining Shares Company Limited:O 2,010,000 1,900,000 0.02 0.02 1,064,000 2010-01-08
3 0121 C.P. Lotus Corporation:O 4,730,000 4,160,000 0.05 0.05 911,040 2010-01-08
4 0171 Silver Grant International Holdings Group Limited:O 442,000 250,000 0.02 0.01 777,500 2010-01-08
5 0024 BURWILL HOLDINGS LIMITED:O 2,300,000 1,000,000 0.07 0.03 760,000 2010-01-08
6 0043 C.P. POKPHAND CO. LTD.:O 6,438,000 1,028,000 0.22 0.04 637,360 2010-01-08
7 0566 Hanergy Thin Film Power Group Limited:O 790,000 470,000 0.02 0.01 582,800 2010-01-08
8 0389 China Tontine Wines Group Limited:O 300,000 300,000 0.02 0.02 573,000 2010-01-08
9 0631 Sany Heavy Equipment International Holdings Company Limited:O 44,000 44,000 0.00 0.00 402,600 2010-01-08
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 270,000 95,000 0.00 0.00 391,400 2010-01-08
11 3333 China Evergrande Group:O 135,000 87,000 0.00 0.00 354,960 2010-01-08
12 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,200,000 1,200,000 0.03 0.03 342,000 2010-01-08
13 0183 Winfull Group Holdings Limited:O 600,000 600,000 0.02 0.02 306,000 2010-01-08
14 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 248,000 248,000 0.10 0.10 287,680 2010-01-08
15 0091 Golden Century International Holdings Group Limited:O 4,000,000 4,000,000 0.06 0.06 280,000 2010-01-08
16 1800 China Communications Construction Company Limited:H 31,000 30,000 0.00 0.00 243,000 2010-01-08
17 0318 Vongroup Limited:O 1,115,000 1,000,000 0.02 0.02 215,000 2010-01-08
18 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 160,000 100,000 0.02 0.02 203,000 2010-01-08
19 8130 Dadi International Group Limited:O 2,000,000 2,000,000 0.03 0.03 184,000 2010-01-08
20 2889 Nickel Resources International Holdings Company Limited:O 100,000 100,000 0.00 0.00 165,000 2010-01-08
21 0123 Yuexiu Property Company Limited:O 144,000 64,000 0.00 0.00 143,360 2010-01-08
22 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 10,000 0.00 0.00 138,600 2010-01-08
23 1109 CHINA RESOURCES LAND LIMITED:O 8,000 8,000 0.00 0.00 138,080 2010-01-08
24 2331 LI NING COMPANY LIMITED:O 5,000 5,000 0.00 0.00 138,000 2010-01-08
25 1205 CITIC RESOURCES HOLDINGS LIMITED:O 74,000 54,000 0.00 0.00 127,980 2010-01-08
26 0329 OCI International Holdings Limited:O 8,860,000 668,000 0.59 0.04 127,588 2010-01-08
27 8078 China Creative Digital Entertainment Limited:O 40,000 40,000 0.01 0.01 118,800 2010-01-08
28 1033 Sinopec Oilfield Service Corporation:H 50,000 50,000 0.00 0.00 104,500 2010-01-08
29 0273 MASON GROUP HOLDINGS LIMITED:O 290,001 160,000 0.05 0.03 84,800 2010-01-08
30 0647 Joyce Boutique Group Limited:O 2,242,000 440,000 0.14 0.03 77,000 2010-01-08
31 0149 China Agri-Products Exchange Limited:O 1,700,000 500,000 0.06 0.02 63,500 2010-01-08
32 3889 Global Corn Group Limited:O 26,000 26,000 0.00 0.00 54,860 2010-01-08
33 8041 IntelliMark AI International Limited:O 3,540,000 200,000 0.19 0.01 48,400 2010-01-08
34 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 72,000 72,000 0.02 0.02 42,480 2010-01-08
35 0857 PETROCHINA COMPANY LIMITED:H 232,000 4,000 0.00 0.00 40,320 2010-01-08
36 0542 China Cultural Tourism and Agriculture Group Limited:O 8,574,000 500,000 0.36 0.02 37,500 2010-01-08
37 8192 Global Token Limited:O 5,792,000 160,000 0.10 0.00 34,080 2010-01-08
38 1777 Fantasia Holdings Group Co., Limited:O 34,500 15,000 0.00 0.00 31,500 2010-01-08
39 0182 Concord New Energy Group Limited:O 30,000 30,000 0.00 0.00 25,800 2010-01-08
40 1051 G-Resources Group Limited:O 70,000 48,000 0.00 0.00 24,960 2010-01-08
41 0988 Silk Road Logistics Holdings Limited:O 34,200 15,000 0.00 0.00 24,600 2010-01-08
42 0161 AVIC International Holdings Limited:H 18,000 10,000 0.01 0.00 24,100 2010-01-08
43 0276 Mongolia Energy Corporation Limited:O 65,066 5,000 0.00 0.00 22,400 2010-01-08
44 0193 CAPITAL ESTATE LIMITED:O 300,000 300,000 0.00 0.00 20,700 2010-01-08
45 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 960,000 20,000 0.04 0.00 12,600 2010-01-08
46 8037 China Biotech Services Holdings Limited:O 50,000 50,000 0.01 0.01 12,500 2010-01-08
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,400 200 0.00 0.00 6,070 2010-01-08
48 1191 China Gem Holdings Limited:O 300,000 -12,000 0.01 -0.00 -1,944 2010-01-08
49 1130 China Environmental Resources Group Limited:O 8,200,000 -100,000 0.11 -0.00 -9,500 2010-01-08
50 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,192,000 -58,000 0.04 -0.00 -12,006 2010-01-08
51 0850 Long Well International Holdings Limited:O 1,116,000 -16,000 0.04 -0.00 -12,320 2010-01-08
52 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -12,400 2010-01-08
53 0633 China All Access (Holdings) Limited:O 440,000 -10,000 0.04 -0.00 -15,800 2010-01-08
54 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200,000 -50,000 0.03 -0.01 -17,000 2010-01-08
55 0128 ENM Holdings Limited (HK):O 4,604,000 -52,000 0.28 -0.00 -21,060 2010-01-08
56 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,000 -10,000 0.00 -0.00 -31,000 2010-01-08
57 1717 Ausnutria Dairy Corporation Ltd:O 0 -5,000 0.00 -0.00 -32,450 2010-01-08
58 1208 MMG Limited (HK):O 4,000 -12,000 0.00 -0.00 -36,120 2010-01-08
59 8022 Evershine Group Holdings Limited:O 0 -54,000 0.00 -0.01 -36,180 2010-01-08
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -16,000 0.00 -0.00 -38,080 2010-01-08
61 2777 Guangzhou R&F Properties Co., Ltd.:H 44,800 -4,000 0.00 -0.00 -53,760 2010-01-08
62 0992 LENOVO GROUP LIMITED:O 0 -10,000 0.00 -0.00 -54,400 2010-01-08
63 2626 Hunan Nonferrous Metals Corporation Limited:H 20,000 -20,000 0.00 -0.00 -60,400 2010-01-08
64 8021 WLS HOLDINGS LIMITED (BM):O 0 -300,000 0.00 -0.04 -68,400 2010-01-08
65 1125 LAI FUNG HOLDINGS LIMITED:O 0 -280,000 0.00 -0.00 -78,400 2010-01-08
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -79,800 2010-01-08
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -20,000 0.00 -0.00 -86,000 2010-01-08
68 0493 GOME Retail Holdings Limited:O 10,000 -30,000 0.00 -0.00 -88,500 2010-01-08
69 2168 AirPower Technologies Limited:O 40,500 -12,000 0.00 -0.00 -97,440 2010-01-08
70 1338 BaWang International (Group) Holding Limited:O 20,000 -20,000 0.00 -0.00 -106,600 2010-01-08
71 1182 Success Dragon International Holdings Limited:O 200,000 -615,000 0.00 -0.01 -109,470 2010-01-08
72 3900 Greentown China Holdings Limited:O 0 -10,000 0.00 -0.00 -115,800 2010-01-08
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -125,000 2010-01-08
74 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 18,000 -32,000 0.01 -0.02 -125,760 2010-01-08
75 0397 Minerva Group Holding Limited:O 1,500 -220,000 0.00 -0.03 -138,600 2010-01-08
76 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -40,000 0.00 -0.01 -146,800 2010-01-08
77 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 94,000 -108,000 0.00 -0.00 -173,880 2010-01-08
78 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,482,000 -420,000 0.19 -0.05 -199,500 2010-01-08
79 1371 China Ecotourism Group Limited:O 0 -600,000 0.00 -0.01 -207,000 2010-01-08
80 1088 China Shenhua Energy Company Limited:H 24,000 -6,000 0.00 -0.00 -237,900 2010-01-08
81 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -100,000 0.00 -0.01 -248,000 2010-01-08
82 1207 SRE Group Limited:O 1,300,000 -500,000 0.04 -0.01 -425,000 2010-01-08
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 0 -992,000 0.00 -0.01 -476,160 2010-01-08
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -450,000 0.00 -0.03 -513,000 2010-01-08
85 2006 Shanghai Jin Jiang Capital Company Limited:H 0 -226,000 0.00 -0.02 -562,740 2010-01-08
86 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 30,000 -340,000 0.00 -0.02 -710,600 2010-01-08
87 0166 New Times Corporation Limited (BM):O 1,400,000 -2,000,000 0.03 -0.04 -730,000 2010-01-08
88 8203 Kaisun Holdings Limited:O 23,800,000 -800,000 1.19 -0.04 -848,000 * 2010-01-08
89 0946 Hontex International Holdings Company Limited:O 3,000 -450,000 0.00 -0.02 -1,017,000 2010-01-08
90 2327 Meilleure Health International Industry Group Limited:O 0 -4,994,000 0.00 -0.31 -1,997,600 2010-01-08

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