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

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 3939 Wanguo Gold Group Limited:O 164,000 164,000 0.03 0.03 334,560 2012-07-10
2 3800 GCL Technology Holdings Limited (KY):O 460,000 200,000 0.00 0.00 328,000 2012-07-10
3 0914 Anhui Conch Cement Company Limited:H 41,000 6,000 0.00 0.00 119,400 2012-07-10
4 0231 Ping An Securities Group (Holdings) Limited:O 1,000,000 700,000 0.01 0.01 102,900 2012-07-10
5 8202 INNO-TECH HOLDINGS LIMITED:O 350,000 200,000 0.37 0.21 100,000 2012-07-10
6 0290 GoFintech Quantum Innovation Limited:O 1,250,000 976,000 0.04 0.03 95,648 2012-07-10
7 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 948,000 792,000 0.26 0.22 83,952 2012-07-10
8 0563 Shanghai Industrial Urban Development Group Limited:O 50,000 50,000 0.00 0.00 76,000 2012-07-10
9 8112 Cornerstone Financial Holdings Limited:O 44,000 44,000 0.01 0.01 68,200 2012-07-10
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 333,190 10,000 0.00 0.00 50,800 2012-07-10
11 0451 GCL New Energy Holdings Limited:O 8,000 8,000 0.01 0.01 48,800 2012-07-10
12 2233 WEST CHINA CEMENT LIMITED:O 180,000 30,000 0.00 0.00 45,600 2012-07-10
13 0745 China National Culture Group Limited:O 3,768,000 200,000 0.14 0.01 30,000 2012-07-10
14 1068 China Yurun Food Group Limited:O 15,000 5,000 0.00 0.00 29,850 2012-07-10
15 2299 Billion Industrial Holdings Limited:O 15,000 7,000 0.00 0.00 28,350 2012-07-10
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,000 1,000 0.00 0.00 26,850 2012-07-10
17 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,558,000 20,000 0.32 0.00 10,400 2012-07-10
18 2098 Zall Smart Commerce Group Ltd.:O 1,000 1,000 0.00 0.00 3,160 2012-07-10
19 1096 Sino Energy International Holdings Group Limited:O 96,000 -10,000 0.01 -0.00 -10,700 2012-07-10
20 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -10,000 0.00 -0.01 -17,200 2012-07-10
21 0802 China e-Wallet Payment Group Limited:O 460,000 -50,000 0.09 -0.01 -32,000 2012-07-10
22 2362 Jinchuan Group International Resources Co. Ltd:O 0 -50,000 0.00 -0.00 -63,500 2012-07-10
23 0479 CIL HOLDINGS LIMITED:O 720,000 -240,000 0.07 -0.02 -90,000 2012-07-10
24 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -10,000 0.00 -0.00 -106,400 2012-07-10
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -123,000 2012-07-10
26 0686 Beijing Energy International Holding Co., Ltd.:O 0 -140,000 0.00 -0.02 -124,600 2012-07-10
27 0767 Zhong Ji Longevity Science Group Limited:O 0 -1,800,000 0.00 -0.13 -126,000 2012-07-10
28 0844 Greatime International Holdings Limited:O 8,000 -48,000 0.00 -0.01 -128,160 2012-07-10
29 0444 Sincere Watch (Hong Kong) Limited:O 0 -93,000 0.00 -0.02 -234,360 2012-07-10
30 1051 G-Resources Group Limited:O 1,852,000 -600,000 0.01 -0.00 -273,000 2012-07-10
31 0958 Huaneng Renewables Corporation Limited:H 200,000 -224,000 0.01 -0.01 -284,480 2012-07-10
32 8356 Tsun Yip Holdings Limited (KY):O 200,000 -420,000 0.01 -0.03 -327,600 2012-07-10

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