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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 8066 Phoenitron Holdings Limited:O 67,201,500 865,000 2.15 0.03 423,850 2013-04-02
2 0572 Future World Holdings Limited:O 1,840,000 500,000 0.46 0.13 350,000 2013-04-02
3 1208 MMG Limited (HK):O 92,000 88,000 0.00 0.00 233,200 2013-04-02
4 0149 China Agri-Products Exchange Limited:O 900,000 700,000 0.04 0.03 185,500 2013-04-02
5 0231 Ping An Securities Group (Holdings) Limited:O 1,500,000 1,500,000 0.01 0.01 184,500 2013-04-02
6 0342 NewOcean Energy Holdings Limited:O 68,000 38,000 0.01 0.00 167,960 2013-04-02
7 8009 Chinese Energy Holdings Limited:O 4,140,000 420,000 0.39 0.04 163,800 2013-04-02
8 1096 Sino Energy International Holdings Group Limited:O 210,000 160,000 0.02 0.01 140,800 2013-04-02
9 2223 Casablanca Group Limited (KY):O 110,000 60,000 0.06 0.03 135,000 2013-04-02
10 8356 Tsun Yip Holdings Limited (KY):O 670,000 220,000 0.04 0.01 129,800 2013-04-02
11 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 60,000 60,000 0.01 0.01 111,000 2013-04-02
12 1110 Kingworld Medicines Group Limited:O 76,000 76,000 0.01 0.01 98,040 2013-04-02
13 6837 Haitong Securities Co., Ltd.:H 8,400 8,400 0.00 0.00 87,864 2013-04-02
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 122,500 80,000 0.00 0.00 72,800 2013-04-02
15 0030 YNBY International Limited:O 1,100,000 274,000 0.09 0.02 69,870 2013-04-02
16 1398 Industrial and Commercial Bank of China Limited:H 187,620 10,000 0.00 0.00 53,700 2013-04-02
17 0997 Chinlink International Holdings Limited:O 1,210,000 100,000 0.08 0.01 53,000 2013-04-02
18 0692 Shenzhou Space Park Group Limited:O 90,000 90,000 0.00 0.00 42,750 2013-04-02
19 0307 Up Energy Development Group Limited:O 850,000 50,000 0.03 0.00 26,000 2013-04-02
20 3389 Hengdeli Holdings Limited:O 12,000 12,000 0.00 0.00 25,680 2013-04-02
21 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,100,000 100,000 0.02 0.00 23,900 2013-04-02
22 0888 Bison Finance Group Limited:O 30,000 20,000 0.00 0.00 23,200 2013-04-02
23 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,200,000 100,000 0.06 0.00 12,600 2013-04-02
24 0938 MAN SANG INTERNATIONAL LIMITED:O 80,000 8,000 0.01 0.00 5,280 2013-04-02
25 1106 Ming Lam Holdings Limited:O 30,000 10,000 0.00 0.00 1,600 2013-04-02
26 1068 China Yurun Food Group Limited:O 20,000 -2,000 0.00 -0.00 -10,120 2013-04-02
27 8120 China Demeter Financial Investments Limited:O 15,000 -20,000 0.00 -0.00 -14,200 2013-04-02
28 0822 Ka Shui International Holdings Limited:O 0 -10,000 0.00 -0.00 -18,700 2013-04-02
29 2039 China International Marine Containers (Group) Co., Ltd.:H 3,500 -1,500 0.00 -0.00 -19,140 2013-04-02
30 8167 Neo Telemedia Limited:O 4,112,000 -40,000 0.18 -0.00 -24,800 2013-04-02
31 0929 IPE GROUP LIMITED:O 0 -50,000 0.00 -0.01 -31,500 2013-04-02
32 0456 New City Development Group Limited:O 1,380,000 -120,000 0.05 -0.00 -40,200 2013-04-02
33 1003 Huanxi Media Group Limited:O 9,900 -100,000 0.00 -0.03 -56,000 2013-04-02
34 1322 CW Group Holdings Limited (KY):O 182,000 -30,000 0.03 -0.00 -57,000 2013-04-02
35 0123 Yuexiu Property Company Limited:O 5,200 -30,000 0.00 -0.00 -67,500 2013-04-02
36 8078 China Creative Digital Entertainment Limited:O 360,000 -540,000 0.11 -0.16 -73,440 2013-04-02
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 250,000 -20,000 0.00 -0.00 -75,200 2013-04-02
38 8031 ETS Group Limited (KY):O 0 -60,000 0.00 -0.02 -89,400 2013-04-02
39 0848 Maoye International Holdings Limited:O 0 -50,000 0.00 -0.00 -89,500 2013-04-02
40 3800 GCL Technology Holdings Limited (KY):O 110,000 -70,000 0.00 -0.00 -105,700 2013-04-02
41 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -148,320 2013-04-02
42 0603 China Oil And Gas Group Limited:O 400,000 -100,000 0.01 -0.00 -151,000 2013-04-02
43 1339 People's Insurance Company (Group) of China Limited (The):H 50,000 -40,000 0.00 -0.00 -162,000 2013-04-02

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