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

CCASS holding changes from 2010-01-25 to 2010-01-26

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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 2038 FIH Mobile Limited:O 80,000 80,000 0.00 0.00 646,400 2010-01-26
2 0603 China Oil And Gas Group Limited:O 920,000 420,000 0.02 0.01 508,200 2010-01-26
3 1080 Shengli Oil & Gas Pipe Holdings Limited:O 120,000 120,000 0.00 0.00 250,800 2010-01-26
4 0946 Hontex International Holdings Company Limited:O 103,000 100,000 0.01 0.01 204,000 2010-01-26
5 8075 Media Asia Group Holdings Limited:O 5,712,000 1,500,000 0.25 0.07 192,000 2010-01-26
6 0947 MOBI Development Co., Ltd.:O 60,000 60,000 0.01 0.01 191,400 2010-01-26
7 1398 Industrial and Commercial Bank of China Limited:H 137,000 34,000 0.00 0.00 190,740 2010-01-26
8 3368 Parkson Retail Group Limited:O 12,000 12,000 0.00 0.00 157,920 2010-01-26
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 8,000 0.00 0.00 153,760 2010-01-26
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 44,000 14,000 0.00 0.00 139,160 2010-01-26
11 0489 DongFeng Motor Group Company Limited (CN):H 20,000 14,000 0.00 0.00 136,920 2010-01-26
12 0001 CK Hutchison Holdings Limited:O 2,000 1,000 0.00 0.00 94,600 2010-01-26
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,400 700 0.00 0.00 93,380 2010-01-26
14 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,000 5,000 0.00 0.00 65,200 2010-01-26
15 1171 Yankuang Energy Group Company Limited:H 4,000 4,000 0.00 0.00 64,400 2010-01-26
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 191,000 10,000 0.00 0.00 59,500 2010-01-26
17 3393 Wasion Holdings Limited:O 10,000 10,000 0.00 0.00 56,200 2010-01-26
18 3989 Capital Environment Holdings Limited:O 238,000 30,000 0.04 0.00 55,800 2010-01-26
19 1141 CMBC Capital Holdings Limited:O 48,000 48,000 0.00 0.00 45,120 2010-01-26
20 2886 Binhai Investment Company Limited:O 52,000 52,000 0.00 0.00 43,160 2010-01-26
21 0149 China Agri-Products Exchange Limited:O 3,665,000 400,000 0.13 0.01 42,000 2010-01-26
22 0822 Ka Shui International Holdings Limited:O 72,000 72,000 0.01 0.01 38,880 2010-01-26
23 0611 China Nuclear Energy Technology Corporation Limited:O 492,000 20,000 0.14 0.01 38,400 2010-01-26
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 200,000 10,000 0.00 0.00 35,100 2010-01-26
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 1,000 0.00 0.00 33,850 2010-01-26
26 0459 Legend Upstar Holdings Limited (KY):O 1,000,000 500,000 0.01 0.01 28,500 2010-01-26
27 0066 MTR CORPORATION LIMITED:O 5,733 1,000 0.00 0.00 25,250 2010-01-26
28 0566 Hanergy Thin Film Power Group Limited:O 566,000 20,000 0.01 0.00 22,000 2010-01-26
29 1898 China Coal Energy Company Limited:H 4,000 1,000 0.00 0.00 11,880 2010-01-26
30 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 11,000 2010-01-26
31 1125 LAI FUNG HOLDINGS LIMITED:O 267,000 17,000 0.00 0.00 4,250 2010-01-26
32 0318 Vongroup Limited:O 135,000 10,000 0.00 0.00 2,200 2010-01-26
33 8220 Bingo Group Holdings Limited:O 6,520,000 -40,000 0.25 -0.00 -6,000 2010-01-26
34 1195 Kingwell Group Limited:O 3,864,000 -16,000 0.41 -0.00 -8,480 2010-01-26
35 0086 SUN HUNG KAI & CO. LIMITED:O 0 -2,000 0.00 -0.00 -12,560 2010-01-26
36 0122 CROCODILE GARMENTS LIMITED:O 231,000 -30,000 0.04 -0.00 -17,100 2010-01-26
37 3800 GCL Technology Holdings Limited (KY):O 5,000 -10,000 0.00 -0.00 -19,600 2010-01-26
38 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -20,080 2010-01-26
39 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 0 -7,000 0.00 -0.00 -20,300 2010-01-26
40 8117 China Primary Energy Holdings Limited:O 0 -100,000 0.00 -0.01 -21,000 2010-01-26
41 1234 China Lilang Limited:O 0 -4,000 0.00 -0.00 -21,600 2010-01-26
42 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 170,000 -28,000 0.07 -0.01 -22,120 2010-01-26
43 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -24,400 2010-01-26
44 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,297 -100,000 0.00 -0.00 -26,000 2010-01-26
45 0121 C.P. Lotus Corporation:O 1,110,000 -100,000 0.01 -0.00 -29,500 2010-01-26
46 0992 LENOVO GROUP LIMITED:O 0 -6,000 0.00 -0.00 -31,140 2010-01-26
47 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -600 0.00 -0.00 -31,620 2010-01-26
48 0063 China Asia Valley Group Limited:O 200,000 -200,000 0.01 -0.01 -32,600 2010-01-26
49 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 -66,000 0.00 -0.00 -42,240 2010-01-26
50 0279 Arta TechFin Corporation Limited:O 0 -70,000 0.00 -0.02 -43,400 2010-01-26
51 0789 Artini Holdings Limited:O 60,000 -40,000 0.01 -0.00 -44,000 2010-01-26
52 1172 Magnus Concordia Group Limited:O 0 -200,000 0.00 -0.02 -46,800 2010-01-26
53 0700 TENCENT HOLDINGS LIMITED:O 100 -400 0.00 -0.00 -57,240 2010-01-26
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -1,000 0.00 -0.00 -59,300 2010-01-26
55 0276 Mongolia Energy Corporation Limited:O 72,066 -18,000 0.00 -0.00 -69,120 2010-01-26
56 0329 OCI International Holdings Limited:O 7,004,000 -300,000 0.46 -0.02 -70,200 2010-01-26
57 1224 C C Land Holdings Limited:O 0 -30,000 0.00 -0.00 -90,600 2010-01-26
58 8041 IntelliMark AI International Limited:O 4,000,000 -340,000 0.22 -0.02 -107,100 2010-01-26
59 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,428,000 -516,000 0.20 -0.02 -122,808 2010-01-26
60 0723 Reliance Global Holdings Limited (BM):O 0 -150,000 0.00 -0.01 -129,000 2010-01-26
61 0630 AMCO United Holding Limited:O 0 -200,000 0.00 -0.02 -152,000 2010-01-26
62 0493 GOME Retail Holdings Limited:O 90,000 -60,000 0.00 -0.00 -159,000 2010-01-26
63 3988 BANK OF CHINA LIMITED:H 199,000 -50,000 0.00 -0.00 -184,000 2010-01-26
64 1618 Metallurgical Corporation of China Ltd.:H 44,000 -44,000 0.00 -0.00 -184,800 2010-01-26
65 1188 Hybrid Kinetic Group Limited:O 300,000 -550,000 0.01 -0.01 -198,000 2010-01-26
66 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 460,000 -840,000 0.02 -0.03 -202,440 2010-01-26
67 1094 Cherish Sunshine International Limited:O 1,716,000 -224,000 0.05 -0.01 -212,800 2010-01-26
68 8153 Jiading International Group Holdings Limited:O 0 -400,000 0.00 -0.02 -244,000 2010-01-26
69 0846 Mingfa Group (International) Company Limited:O 0 -120,000 0.00 -0.00 -260,400 2010-01-26
70 3308 Golden Eagle Retail Group Limited:O 0 -24,000 0.00 -0.00 -336,480 2010-01-26
71 2349 China City Infrastructure Group Limited:O 0 -5,308,000 0.00 -0.06 -684,732 2010-01-26
72 0850 Long Well International Holdings Limited:O 3,840,000 -1,640,000 0.12 -0.05 -1,656,400 2010-01-26

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