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

CCASS holding changes from 2013-01-15 to 2013-01-16

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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 1323 Huasheng International Holding Limited:O 910,000 910,000 0.14 0.14 1,838,200 2013-01-16
2 8356 Tsun Yip Holdings Limited (KY):O 1,430,000 530,000 0.09 0.03 360,400 2013-01-16
3 1124 COASTAL GREENLAND LIMITED:O 500,000 500,000 0.02 0.02 320,000 2013-01-16
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 50,000 12,000 0.00 0.00 209,280 2013-01-16
5 8079 Wisdomcome Group Holdings Limited:O 1,300,000 880,000 0.19 0.13 202,400 2013-01-16
6 0958 Huaneng Renewables Corporation Limited:H 100,000 100,000 0.00 0.00 175,000 2013-01-16
7 3800 GCL Technology Holdings Limited (KY):O 88,000 64,000 0.00 0.00 135,680 2013-01-16
8 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 100,000 0.00 0.00 134,000 2013-01-16
9 0149 China Agri-Products Exchange Limited:O 1,550,000 350,000 0.06 0.01 131,250 2013-01-16
10 3816 KFM Kingdom Holdings Limited:O 104,000 100,000 0.02 0.02 121,000 2013-01-16
11 0616 EMINENCE ENTERPRISE LIMITED:O 305,400 278,000 0.09 0.04 118,150 2013-01-16
12 0527 China Ruifeng Renewable Energy Holdings Limited:O 124,000 68,000 0.01 0.01 116,280 2013-01-16
13 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 50,000 0.00 0.00 106,500 2013-01-16
14 0846 Mingfa Group (International) Company Limited:O 40,000 40,000 0.00 0.00 94,000 2013-01-16
15 3323 China National Building Material Company Limited:H 38,000 8,000 0.00 0.00 93,120 2013-01-16
16 1069 China Health Technology Group Holding Company Limited:O 136,000 80,000 0.04 0.02 87,200 2013-01-16
17 8132 Century Energy International Holdings Limited:O 310,000 310,000 0.06 0.06 66,340 2013-01-16
18 1303 Huili Resources (Group) Limited:O 254,000 24,000 0.03 0.00 58,800 2013-01-16
19 0122 CROCODILE GARMENTS LIMITED:O 809,000 106,000 0.09 0.01 54,060 2013-01-16
20 1766 CRRC Corporation Limited:H 70,000 7,000 0.00 0.00 48,370 2013-01-16
21 0494 LI & FUNG LIMITED:O 4,000 4,000 0.00 0.00 46,880 2013-01-16
22 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 4,000 0.00 0.00 30,360 2013-01-16
23 3828 Ming Fai International Holdings Limited:O 26,000 26,000 0.00 0.00 25,480 2013-01-16
24 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 12,000 12,000 0.00 0.00 24,480 2013-01-16
25 0307 Up Energy Development Group Limited:O 760,000 10,000 0.04 0.00 8,300 2013-01-16
26 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 38,000 4,000 0.00 0.00 3,560 2013-01-16
27 0182 Concord New Energy Group Limited:O 150,000 -10,000 0.00 -0.00 -3,450 2013-01-16
28 3998 Bosideng International Holdings Limited:O 0 -2,000 0.00 -0.00 -4,720 2013-01-16
29 1898 China Coal Energy Company Limited:H 0 -1,000 0.00 -0.00 -8,680 2013-01-16
30 0992 LENOVO GROUP LIMITED:O 0 -4,000 0.00 -0.00 -30,960 2013-01-16
31 0519 Novautek Technologies Group Limited (BM):O 0 -180,000 0.00 -0.02 -36,000 2013-01-16
32 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 400,000 -200,000 0.02 -0.01 -37,000 2013-01-16
33 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -34,000 0.00 -0.01 -43,180 2013-01-16
34 0647 Joyce Boutique Group Limited:O 536,000 -70,000 0.03 -0.00 -44,800 2013-01-16
35 1339 People's Insurance Company (Group) of China Limited (The):H 55,000 -10,000 0.00 -0.00 -47,400 2013-01-16
36 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.00 -51,000 2013-01-16
37 1196 Realord Group Holdings Limited:O 0 -148,000 0.00 -0.02 -51,800 2013-01-16
38 8066 Phoenitron Holdings Limited:O 65,626,500 -110,000 2.10 -0.00 -55,000 2013-01-16
39 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -4,000 0.00 -0.00 -56,320 2013-01-16
40 6030 CITIC Securities Company Limited:H 0 -3,000 0.00 -0.00 -58,080 2013-01-16
41 1068 China Yurun Food Group Limited:O 29,000 -10,000 0.00 -0.00 -62,800 2013-01-16
42 0508 DINGYI GROUP INVESTMENT LIMITED:O 425,000 -250,000 0.02 -0.01 -63,750 2013-01-16
43 0456 New City Development Group Limited:O 5,860,000 -300,000 0.23 -0.01 -84,000 2013-01-16
44 0479 CIL HOLDINGS LIMITED:O 0 -500,000 0.00 -0.05 -90,500 2013-01-16
45 8202 INNO-TECH HOLDINGS LIMITED:O 2,900,000 -3,000,000 0.24 -0.25 -99,000 2013-01-16
46 1096 Sino Energy International Holdings Group Limited:O 50,000 -100,000 0.00 -0.01 -101,000 2013-01-16
47 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,332,000 -612,000 0.12 -0.06 -127,908 2013-01-16
48 0659 CTF Services Limited (BM):O 0 -10,000 0.00 -0.00 -132,600 2013-01-16
49 0005 HSBC HOLDINGS PLC:O 41,034 -1,600 0.00 -0.00 -134,640 2013-01-16
50 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,441,600 -512,000 0.79 -0.12 -140,800 2013-01-16
51 0582 Shin Hwa World Limited:O 620,000 -1,695,000 0.03 -0.09 -144,075 2013-01-16
52 0493 GOME Retail Holdings Limited:O 382,000 -150,000 0.00 -0.00 -151,500 2013-01-16
53 0390 CHINA RAILWAY GROUP LIMITED:H 0 -35,000 0.00 -0.00 -168,000 2013-01-16
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,500 -10,000 0.00 -0.00 -258,000 2013-01-16
55 0166 New Times Corporation Limited (BM):O 2,143,000 -276,000 0.30 -0.04 -259,440 2013-01-16
56 0757 Solargiga Energy Holdings Limited:O 0 -500,000 0.00 -0.02 -265,000 2013-01-16
57 0419 Hony Media Group:O 0 -700,000 0.00 -0.03 -304,500 2013-01-16

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