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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 58,366,500 3,035,000 1.87 0.10 1,229,175 2013-04-09
2 0149 China Agri-Products Exchange Limited:O 1,830,000 1,100,000 0.07 0.04 267,300 2013-04-09
3 3337 Anton Oilfield Services Group:O 50,000 50,000 0.00 0.00 266,500 2013-04-09
4 2899 ZIJIN MINING GROUP CO., LTD.:H 180,000 100,000 0.00 0.00 250,000 2013-04-09
5 0582 Shin Hwa World Limited:O 3,895,000 2,650,000 0.20 0.14 238,500 2013-04-09
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,000 65,000 0.00 0.00 230,100 2013-04-09
7 0196 Honghua Group Limited:O 62,000 54,000 0.00 0.00 192,240 2013-04-09
8 0698 TONGDA GROUP HOLDINGS LIMITED:O 600,000 400,000 0.01 0.01 160,000 2013-04-09
9 8207 Chong Sing Holdings FinTech Group Limited:O 160,000 160,000 0.01 0.01 113,600 2013-04-09
10 0267 CITIC Limited (HK):O 10,000 10,000 0.00 0.00 96,900 2013-04-09
11 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 54,000 54,000 0.01 0.01 96,120 2013-04-09
12 1339 People's Insurance Company (Group) of China Limited (The):H 74,000 24,000 0.00 0.00 94,080 2013-04-09
13 1322 CW Group Holdings Limited (KY):O 240,000 48,000 0.04 0.01 93,600 2013-04-09
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 279,190 15,000 0.00 0.00 92,100 2013-04-09
15 1094 Cherish Sunshine International Limited:O 280,000 200,000 0.01 0.01 86,000 2013-04-09
16 3800 GCL Technology Holdings Limited (KY):O 170,000 50,000 0.00 0.00 73,500 2013-04-09
17 0043 C.P. POKPHAND CO. LTD.:O 5,348,000 88,000 0.03 0.00 71,280 2013-04-09
18 2098 Zall Smart Commerce Group Ltd.:O 50,000 24,000 0.00 0.00 62,880 2013-04-09
19 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 320,000 320,000 0.02 0.02 53,760 2013-04-09
20 1398 Industrial and Commercial Bank of China Limited:H 197,620 10,000 0.00 0.00 52,300 2013-04-09
21 0572 Future World Holdings Limited:O 1,880,000 80,000 0.47 0.02 51,200 2013-04-09
22 0692 Shenzhou Space Park Group Limited:O 100,000 100,000 0.00 0.00 51,000 2013-04-09
23 0471 Silkwave Inc:O 240,000 100,000 0.04 0.02 49,000 2013-04-09
24 0997 Chinlink International Holdings Limited:O 1,080,000 80,000 0.07 0.01 42,400 2013-04-09
25 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,800,000 216,000 0.17 0.02 41,688 2013-04-09
26 0941 China Mobile Limited (HK):O 6,500 500 0.00 0.00 41,400 2013-04-09
27 2888 STANDARD CHARTERED PLC:O 200 200 0.00 0.00 39,360 2013-04-09
28 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 550,000 100,000 0.03 0.01 38,500 2013-04-09
29 1097 i-CABLE Communications Limited:O 1,313,349 100,000 0.07 0.00 36,000 2013-04-09
30 0542 China Cultural Tourism and Agriculture Group Limited:O 13,361,000 176,000 0.69 0.01 35,728 2013-04-09
31 3988 BANK OF CHINA LIMITED:H 284,920 10,000 0.00 0.00 35,100 2013-04-09
32 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 80,000 10,000 0.01 0.00 34,900 2013-04-09
33 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 114,000 54,000 0.01 0.01 27,000 2013-04-09
34 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 280,000 5,000 0.00 0.00 18,050 2013-04-09
35 1387 China Dili Group:O 220,000 30,000 0.00 0.00 12,150 2013-04-09
36 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,697,600 32,000 1.31 0.01 6,400 2013-04-09
37 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 120,000 -2,500 0.00 -0.00 -2,250 2013-04-09
38 0686 Beijing Energy International Holding Co., Ltd.:O 4,000 -4,000 0.00 -0.00 -4,240 2013-04-09
39 8306 China Nonferrous Metals Company Limited:O 15,180,000 -100,000 0.17 -0.00 -6,800 2013-04-09
40 0778 Fortune Real Estate Investment Trust:Unit 0 -3,000 0.00 -0.00 -20,850 2013-04-09
41 3303 Jutal Offshore Oil Services Limited:O 0 -12,000 0.00 -0.00 -21,000 2013-04-09
42 0712 Comtec Solar Systems Group Limited:O 80,000 -30,000 0.01 -0.00 -35,700 2013-04-09
43 0993 XinKong International Capital Holdings Limited:O 0 -400,000 0.00 -0.06 -38,000 2013-04-09
44 3688 Top Spring International Holdings Limited:O 500 -7,500 0.00 -0.00 -42,450 2013-04-09
45 0509 Century Sunshine Group Holdings Limited:O 0 -60,000 0.00 -0.00 -45,000 2013-04-09
46 0884 CIFI Holdings (Group) Co. Ltd.:O 10,000 -40,000 0.00 -0.00 -50,400 2013-04-09
47 1319 Oi Wah Pawnshop Credit Holdings Limited:O 60,000 -48,000 0.02 -0.01 -52,800 2013-04-09
48 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -55,000 2013-04-09
49 1110 Kingworld Medicines Group Limited:O 0 -68,000 0.00 -0.01 -87,720 2013-04-09
50 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -116,000 2013-04-09
51 3816 KFM Kingdom Holdings Limited:O 4,000 -100,000 0.00 -0.02 -136,000 2013-04-09
52 1008 Litu Holdings Limited (KY):O 44,000 -30,000 0.01 -0.00 -136,800 2013-04-09
53 0456 New City Development Group Limited:O 180,000 -360,000 0.01 -0.01 -145,800 2013-04-09
54 2866 COSCO SHIPPING Development Co., Ltd.:H 70,000 -100,000 0.00 -0.00 -190,000 2013-04-09
55 8351 Larry Jewelry International Company Limited:O 5,100,000 -2,070,000 0.50 -0.20 -476,100 2013-04-09

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