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

CCASS holding changes from 2014-10-07 to 2014-10-08

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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 0471 Silkwave Inc:O 2,200,000 2,200,000 0.06 0.06 1,144,000 2014-10-08
2 1371 China Ecotourism Group Limited:O 1,400,000 1,100,000 0.02 0.01 880,000 2014-10-08
3 1389 Major Holdings Limited (KY):O 80,000 80,000 0.07 0.07 247,200 2014-10-08
4 0997 Chinlink International Holdings Limited:O 320,000 320,000 0.01 0.01 230,400 2014-10-08
5 0607 Fullshare Holdings Limited:O 540,000 540,000 0.01 0.01 221,400 2014-10-08
6 2310 Times Universal Group Holdings Limited:O 100,000 100,000 0.03 0.03 191,000 2014-10-08
7 0445 CIMC-TianDa Holdings Company Limited:O 650,000 350,000 0.02 0.01 154,000 2014-10-08
8 0701 CNT GROUP LIMITED:O 956,000 352,000 0.05 0.02 147,840 2014-10-08
9 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,900,000 320,000 0.21 0.02 136,000 2014-10-08
10 8047 China Ocean Group Development Limited:O 200,000 84,000 0.05 0.02 132,720 2014-10-08
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,500 2,000 0.00 0.00 118,200 2014-10-08
12 3816 KFM Kingdom Holdings Limited:O 104,000 100,000 0.02 0.02 114,000 2014-10-08
13 0283 Goldin Properties Holdings Limited:O 22,000 22,000 0.00 0.00 111,540 2014-10-08
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 100,000 0.00 0.00 105,000 2014-10-08
15 1145 Courage Investment Group Limited:O 764,000 200,000 0.07 0.02 89,000 2014-10-08
16 8200 SAU SAN TONG HOLDINGS LIMITED:O 6,192,000 424,000 0.52 0.04 59,784 2014-10-08
17 0542 China Cultural Tourism and Agriculture Group Limited:O 16,057,000 272,000 0.83 0.01 48,688 2014-10-08
18 1041 Lamtex Holdings Limited:O 600,000 120,000 0.02 0.00 48,600 2014-10-08
19 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 48,500 2014-10-08
20 0582 Shin Hwa World Limited:O 300,000 100,000 0.00 0.00 44,500 2014-10-08
21 1303 Huili Resources (Group) Limited:O 240,000 32,000 0.02 0.00 40,640 2014-10-08
22 1111 Chong Hing Bank Limited:O 2,000 2,000 0.00 0.00 33,400 2014-10-08
23 1808 Enterprise Development Holdings Limited (KY):O 870,000 100,000 0.05 0.01 32,500 2014-10-08
24 2888 STANDARD CHARTERED PLC:O 1,950 200 0.00 0.00 28,020 2014-10-08
25 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 289,500 30,000 0.05 0.01 24,300 2014-10-08
26 0823 Link Real Estate Investment Trust:Unit 915 500 0.00 0.00 22,525 2014-10-08
27 0947 MOBI Development Co., Ltd.:O 10,000 10,000 0.00 0.00 18,900 2014-10-08
28 8066 Phoenitron Holdings Limited:O 40,546,500 65,000 1.19 0.00 15,795 2014-10-08
29 0305 Wuling Motors Holdings Limited:O 1,770,000 20,000 0.12 0.00 10,400 2014-10-08
30 1096 Sino Energy International Holdings Group Limited:O 128,000 -4,000 0.01 -0.00 -2,840 2014-10-08
31 1811 CGN New Energy Holdings Co., Ltd.:O 40,000 -2,000 0.00 -0.00 -4,620 2014-10-08
32 0122 CROCODILE GARMENTS LIMITED:O 1,060,000 -60,000 0.11 -0.01 -32,400 2014-10-08
33 1387 China Dili Group:O 0 -150,000 0.00 -0.00 -49,500 2014-10-08
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 0 -300 0.00 -0.00 -52,020 2014-10-08
35 0456 New City Development Group Limited:O 1,140,000 -120,000 0.04 -0.00 -58,200 2014-10-08
36 0370 Hong Kong Robotics Group Holding Limited:O 0 -300,000 0.00 -0.01 -69,300 2014-10-08
37 0622 Oshidori International Holdings Limited:O 1,470,000 -300,000 0.02 -0.00 -76,500 2014-10-08
38 0911 Qianhai Health Holdings Limited:O 472,000 -38,000 0.02 -0.00 -77,520 2014-10-08
39 0931 China HK Power Smart Energy Group Limited:O 0 -50,000 0.00 -0.00 -79,000 2014-10-08
40 0918 Majestic Dragon AeroTech Holdings Limited:O 590,000 -110,000 0.08 -0.01 -99,000 2014-10-08
41 0846 Mingfa Group (International) Company Limited:O 0 -50,000 0.00 -0.00 -101,000 2014-10-08
42 1628 Yuzhou Group Holdings Company Limited:O 39,000 -60,000 0.00 -0.00 -108,000 2014-10-08
43 1141 CMBC Capital Holdings Limited:O 6,045,000 -400,000 0.14 -0.01 -124,000 2014-10-08
44 0231 Ping An Securities Group (Holdings) Limited:O 8,100,000 -700,000 0.07 -0.01 -151,200 2014-10-08
45 0530 Goldin Financial Holdings Limited:O 0 -40,000 0.00 -0.00 -200,400 2014-10-08
46 0235 CSC Holdings Limited (HK):O 535,000 -1,150,000 0.01 -0.03 -238,050 2014-10-08
47 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 711,000 -297,000 0.00 -0.00 -246,510 2014-10-08
48 1622 Redco Properties Group Limited:O 0 -74,000 0.00 -0.00 -251,600 2014-10-08
49 8203 Kaisun Holdings Limited:O 108,990,000 -2,620,000 4.16 -0.10 -277,720 2014-10-08
50 8046 Heng Xin China Holdings Limited:O 1,160,000 -1,188,000 0.03 -0.03 -289,872 2014-10-08
51 1369 Wuzhou International Holdings Limited:O 1,970,000 -184,000 0.04 -0.00 -353,280 2014-10-08
52 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 450,000 -385,000 0.06 -0.06 -385,000 2014-10-08
53 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 0 -370,000 0.00 -0.01 -455,100 2014-10-08
54 1196 Realord Group Holdings Limited:O 2,970,000 -424,000 0.47 -0.07 -534,240 2014-10-08
55 1099 SINOPHARM GROUP CO. LTD.:H 0 -20,000 0.00 -0.00 -548,000 2014-10-08
56 0982 Huafa Property Services Group Company Limited:O 6,420,000 -2,600,000 0.07 -0.03 -767,000 2014-10-08

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