WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS holding changes from 2010-02-03 to 2010-02-04
"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 | 0850 | Long Well International Holdings Limited:O | 5,440,000 | 1,660,000 | 0.17 | 0.05 | 1,909,000 | 2010-02-04 | |
| 2 | 3333 | China Evergrande Group:O | 128,000 | 112,000 | 0.00 | 0.00 | 390,880 | 2010-02-04 | |
| 3 | 0128 | ENM Holdings Limited (HK):O | 5,364,000 | 680,000 | 0.32 | 0.04 | 329,800 | 2010-02-04 | |
| 4 | 1111 | Chong Hing Bank Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 288,000 | 2010-02-04 | |
| 5 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 280,000 | 2010-02-04 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 270,800 | 2010-02-04 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 490,000 | 220,000 | 0.01 | 0.00 | 213,400 | 2010-02-04 | |
| 8 | 0916 | China Longyuan Power Group Corporation Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 187,200 | 2010-02-04 | |
| 9 | 0885 | Rentian Technology Holdings Limited:O | 500,000 | 500,000 | 0.10 | 0.10 | 185,000 | 2010-02-04 | |
| 10 | 0846 | Mingfa Group (International) Company Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 136,400 | 2010-02-04 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 131,000 | 20,000 | 0.00 | 0.00 | 113,800 | 2010-02-04 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 112,800 | 2010-02-04 | |
| 13 | 0633 | China All Access (Holdings) Limited:O | 556,000 | 66,000 | 0.05 | 0.01 | 99,660 | 2010-02-04 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 628,000 | 288,000 | 0.01 | 0.00 | 95,040 | 2010-02-04 | |
| 15 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 120,000 | 40,500 | 0.00 | 0.00 | 82,620 | 2010-02-04 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 64,300 | 2010-02-04 | |
| 17 | 1777 | Fantasia Holdings Group Co., Limited:O | 94,500 | 30,000 | 0.00 | 0.00 | 49,200 | 2010-02-04 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 6,000 | 0.00 | 0.00 | 47,220 | 2010-02-04 | |
| 19 | 8075 | Media Asia Group Holdings Limited:O | 4,864,000 | 300,000 | 0.21 | 0.01 | 45,000 | 2010-02-04 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 41,220 | 2010-02-04 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 39,720 | 2010-02-04 | |
| 22 | 0499 | Qingdao Holdings International Limited:O | 128,200 | 28,000 | 0.03 | 0.01 | 38,920 | 2010-02-04 | |
| 23 | 1866 | CHINA XLX FERTILISER LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,900 | 2010-02-04 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,800 | 2010-02-04 | |
| 25 | 1062 | China Development Bank International Investment Limited:O | 1,380,000 | 50,000 | 0.17 | 0.01 | 18,000 | 2010-02-04 | |
| 26 | 1130 | China Environmental Resources Group Limited:O | 16,680,000 | 180,000 | 0.23 | 0.00 | 13,680 | 2010-02-04 | |
| 27 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 10,600 | 2010-02-04 | |
| 28 | 1163 | Dejin Resources Group Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 8,700 | 2010-02-04 | |
| 29 | 8041 | IntelliMark AI International Limited:O | 1,480,000 | 20,000 | 0.08 | 0.00 | 6,200 | 2010-02-04 | |
| 30 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | 6,000 | 0.00 | 0.00 | 3,780 | 2010-02-04 | |
| 31 | 0318 | Vongroup Limited:O | 165,000 | 10,000 | 0.00 | 0.00 | 2,200 | 2010-02-04 | |
| 32 | 0988 | Silk Road Logistics Holdings Limited:O | 46,200 | -3,000 | 0.00 | -0.00 | -4,410 | 2010-02-04 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 11,000 | -2,000 | 0.00 | -0.00 | -14,900 | 2010-02-04 | |
| 34 | 0260 | AVIC Joy Holdings (HK) Limited:O | 620,000 | -50,000 | 0.03 | -0.00 | -18,250 | 2010-02-04 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 400 | -1,000 | 0.00 | -0.00 | -27,150 | 2010-02-04 | |
| 36 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -33,900 | 2010-02-04 | |
| 37 | 1813 | KWG Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,200 | 2010-02-04 | |
| 38 | 0121 | C.P. Lotus Corporation:O | 970,000 | -200,000 | 0.01 | -0.00 | -55,000 | 2010-02-04 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 0 | -7,000 | 0.00 | -0.00 | -58,590 | 2010-02-04 | |
| 40 | 0789 | Artini Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -61,200 | 2010-02-04 | |
| 41 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -70,000 | 2010-02-04 | |
| 42 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -16,000 | 0.00 | -0.00 | -74,560 | 2010-02-04 | |
| 43 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -85,000 | 2010-02-04 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 1,265,000 | -1,080,000 | 0.04 | -0.04 | -93,960 | 2010-02-04 | |
| 45 | 0183 | Winfull Group Holdings Limited:O | 1,328,000 | -152,000 | 0.05 | -0.01 | -94,240 | 2010-02-04 | |
| 46 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -104,000 | 2010-02-04 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 209,000 | -30,000 | 0.00 | -0.00 | -114,000 | 2010-02-04 | |
| 48 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 0 | -1,064,000 | 0.00 | -0.02 | -135,128 | 2010-02-04 | |
| 49 | 1094 | Cherish Sunshine International Limited:O | 500,000 | -132,000 | 0.02 | -0.00 | -138,600 | 2010-02-04 | |
| 50 | 0983 | SOCAM Development Limited:O | 0 | -14,000 | 0.00 | -0.00 | -142,520 | 2010-02-04 | |
| 51 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -148,800 | 2010-02-04 | |
| 52 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 1,980,000 | -160,000 | 0.09 | -0.01 | -174,400 | 2010-02-04 | |
| 53 | 0082 | Crazy Sports Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -227,000 | 2010-02-04 | |
| 54 | 8272 | Chinese Food and Beverage Group Limited:O | 220,000 | -480,000 | 0.01 | -0.02 | -235,200 | 2010-02-04 | |
| 55 | 0603 | China Oil And Gas Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -248,000 | 2010-02-04 | |
| 56 | 3989 | Capital Environment Holdings Limited:O | 178,000 | -116,000 | 0.03 | -0.02 | -250,560 | 2010-02-04 | |
| 57 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -306,000 | 2010-02-04 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 180,000 | -577,500 | 0.01 | -0.03 | -485,100 | 2010-02-04 | |
| 59 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 422,000 | -280,000 | 0.12 | -0.08 | -655,200 | 2010-02-04 | |
| 60 | 0171 | Silver Grant International Holdings Group Limited:O | 152,000 | -230,000 | 0.01 | -0.01 | -660,100 | 2010-02-04 | |
| 61 | 1195 | Kingwell Group Limited:O | 1,708,000 | -1,468,000 | 0.18 | -0.15 | -682,620 | 2010-02-04 |
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