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

CCASS holding changes from 2013-06-05 to 2013-06-06

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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 0070 Rich Goldman Holdings Limited:O 4,490,000 4,490,000 0.10 0.10 911,470 2013-06-06
2 6828 Beijing Gas Blue Sky Holdings Limited:O 1,098,000 276,000 0.53 0.13 596,160 2013-06-06
3 1148 Xinchen China Power Holdings Limited:O 150,000 150,000 0.01 0.01 435,000 2013-06-06
4 0362 China Zenith Chemical Group Limited:O 828,500 800,000 0.04 0.04 304,000 2013-06-06
5 0283 Goldin Properties Holdings Limited:O 220,000 48,000 0.01 0.00 214,080 2013-06-06
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 36,000 28,000 0.00 0.00 138,320 2013-06-06
7 1398 Industrial and Commercial Bank of China Limited:H 195,620 20,000 0.00 0.00 106,000 2013-06-06
8 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 73,280 2013-06-06
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 247,190 10,000 0.00 0.00 61,500 2013-06-06
10 0931 China HK Power Smart Energy Group Limited:O 110,000 100,000 0.00 0.00 41,500 2013-06-06
11 0941 China Mobile Limited (HK):O 6,000 500 0.00 0.00 39,650 2013-06-06
12 1096 Sino Energy International Holdings Group Limited:O 102,000 50,000 0.01 0.00 37,500 2013-06-06
13 0564 ZCZL Industrial Technology Group Company Limited (CN):H 5,000 5,000 0.00 0.00 34,200 2013-06-06
14 8078 China Creative Digital Entertainment Limited:O 660,000 120,000 0.10 0.02 33,000 2013-06-06
15 0195 Greentech Technology International Limited:O 400,000 100,000 0.01 0.00 30,500 2013-06-06
16 0342 NewOcean Energy Holdings Limited:O 6,000 6,000 0.00 0.00 29,880 2013-06-06
17 2689 Nine Dragons Paper (Holdings) Limited:O 11,000 5,000 0.00 0.00 25,250 2013-06-06
18 6030 CITIC Securities Company Limited:H 4,500 1,500 0.00 0.00 24,990 2013-06-06
19 0747 Shenyang Public Utility Holdings Company Limited:H 30,000 30,000 0.01 0.01 21,000 2013-06-06
20 0996 Carnival Group International Holdings Limited:O 140,000 40,000 0.00 0.00 20,400 2013-06-06
21 0136 China Ruyi Holdings Limited:O 180,000 180,000 0.00 0.00 17,280 2013-06-06
22 8088 8088 Investment Holdings Limited:O 20,000 20,000 0.01 0.01 13,200 2013-06-06
23 2866 COSCO SHIPPING Development Co., Ltd.:H 93,000 6,000 0.00 0.00 11,700 2013-06-06
24 0847 KAZ MINERALS LIMITED:O 90 90 0.00 0.00 3,375 2013-06-06
25 0846 Mingfa Group (International) Company Limited:O 0 -2,000 0.00 -0.00 -4,960 2013-06-06
26 1303 Huili Resources (Group) Limited:O 400,000 -6,000 0.04 -0.00 -12,420 2013-06-06
27 0582 Shin Hwa World Limited:O 13,090,000 -50,000 0.69 -0.00 -12,500 2013-06-06
28 2789 Yuanda China Holdings Limited:O 80,000 -20,000 0.00 -0.00 -13,800 2013-06-06
29 8071 China Netcom Technology Holdings Limited:O 3,227,000 -295,000 0.17 -0.02 -17,700 2013-06-06
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 74,000 -1,000 0.00 -0.00 -19,780 2013-06-06
31 0142 FIRST PACIFIC COMPANY LIMITED:O 6,590 -2,000 0.00 -0.00 -20,200 2013-06-06
32 0694 Beijing Capital International Airport Company Limited:H 0 -6,000 0.00 -0.00 -30,900 2013-06-06
33 0061 Green Leader Holdings Group Limited:O 10,000 -140,000 0.00 -0.01 -43,400 2013-06-06
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 -2,000 0.00 -0.00 -44,600 2013-06-06
35 0530 Goldin Financial Holdings Limited:O 60,000 -50,000 0.00 -0.00 -62,500 2013-06-06
36 0119 Poly Property Group Co., Limited:O 0 -16,000 0.00 -0.00 -81,440 2013-06-06
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 15,000 -20,000 0.00 -0.00 -83,400 2013-06-06
38 8212 Celebrate International Holdings Limited:O 200,000 -160,000 0.03 -0.02 -84,800 2013-06-06
39 8066 Phoenitron Holdings Limited:O 57,201,500 -320,000 1.81 -0.01 -96,000 2013-06-06
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -3,000 0.00 -0.00 -98,550 2013-06-06
41 0572 Future World Holdings Limited:O 800,000 -300,000 0.09 -0.04 -105,000 2013-06-06
42 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -572,000 0.00 -0.02 -105,820 2013-06-06
43 0399 Starcoin Group Limited:O 182,600 -150,000 0.02 -0.02 -112,500 2013-06-06
44 0933 Viva Goods Company Limited:O 216,000 -264,000 0.00 -0.00 -121,440 2013-06-06
45 0692 Shenzhou Space Park Group Limited:O 0 -200,000 0.00 -0.01 -162,000 2013-06-06
46 3939 Wanguo Gold Group Limited:O 0 -66,000 0.00 -0.01 -176,220 2013-06-06
47 0690 Uni-Bio Science Group Limited:O 0 -1,330,000 0.00 -0.08 -211,470 2013-06-06
48 0307 Up Energy Development Group Limited:O 320,000 -600,000 0.01 -0.02 -291,000 2013-06-06
49 1094 Cherish Sunshine International Limited:O 80,000 -804,000 0.00 -0.01 -389,940 2013-06-06
50 8103 hmvod Limited:O 1,500,000 -2,150,000 0.16 -0.24 -393,450 2013-06-06
51 0822 Ka Shui International Holdings Limited:O 0 -150,000 0.00 -0.02 -427,500 2013-06-06
52 8356 Tsun Yip Holdings Limited (KY):O 800,000 -730,000 0.05 -0.04 -620,500 2013-06-06
53 1222 WANG ON GROUP LIMITED:O 2,220,000 -8,000,000 0.03 -0.12 -1,040,000 2013-06-06
54 2327 Meilleure Health International Industry Group Limited:O 540,000 -1,530,000 0.03 -0.09 -1,545,300 2013-06-06

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