WESTOCK SECURITIES INTERNATIONAL (HK) LIMITED 微投證券國際(香港)有限公司
CCASS ID: B01863

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CCASS holdings on 2009-04-01

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0988	Silk Road Logistics Holdings Limited:O	2,559,000	1,714,530		0.48	2009-04-01
2	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	54,000	99,900		0.26	2009-04-01
3	1062	China Development Bank International Investment Limited:O	1,750,000	192,500		0.26	2009-03-17
4	0841	Asia Cassava Resources Holdings Limited:O	678,000	888,180		0.23	2009-04-01
5	0462	Natural Dairy (NZ) Holdings Limited:O	932,000	192,924		0.22	2009-02-10
6	0687	Tysan Holdings Limited:O	1,648,000	758,080		0.20	2009-03-13
7	0985	CST Holding (HK) Limited (KY):O	1,000,000	520,000		0.19	2009-01-16
8	0128	ENM Holdings Limited (HK):O	3,048,000	563,880		0.18	2009-03-27
9	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	968,000	1,026,080		0.18	2009-03-31
10	8173	Hephaestus Holdings Limited:O	5,680,000	301,040		0.16	2009-04-01
11	1142	E&P Global Holdings Limited:O	4,220,000	451,540		0.14	2009-04-01
12	8108	Grand Peace Group Holdings Limited:O	1,300,000	67,600		0.11	2009-03-31
13	0542	China Cultural Tourism and Agriculture Group Limited:O	2,500,000	95,000		0.10	2009-03-26
14	1130	China Environmental Resources Group Limited:O	5,840,000	315,360		0.09	2009-04-01
15	0739	ZHEJIANG GLASS COMPANY, LIMITED:H	303,000	421,170		0.08	2009-04-01
16	0993	XinKong International Capital Holdings Limited:O	616,000	77,000		0.06	2009-04-01
17	0647	Joyce Boutique Group Limited:O	862,000	96,544		0.05	2009-03-26
18	1003	Huanxi Media Group Limited:O	100,000	53,000		0.05	2009-04-01
19	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	248,000	250,480		0.05	2009-04-01
20	0136	China Ruyi Holdings Limited:O	141,000	74,730		0.05	2009-03-31
21	2340	ISP Holdings Limited:O	152,000	89,680		0.05	2009-04-01
22	0353	Energy International Investments Holdings Limited:O	1,500,000	111,000		0.04	2009-04-01
23	2088	Xiwang Property Holdings Company Limited:O	300,000	345,000		0.04	2009-04-01
24	8192	Global Token Limited:O	2,000,000	224,000		0.04	2009-03-24
25	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	488,000	361,120		0.03	2009-03-30
26	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	800,000	312,000		0.03	2009-03-31
27	3800	GCL Technology Holdings Limited (KY):O	300,000	294,000		0.03	2009-03-31
28	0196	Honghua Group Limited:O	960,000	1,142,400		0.03	2009-03-31
29	0674	China Tangshang Holdings Limited:O	996,000	199,200		0.03	2009-03-30
30	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	30,000	120,900		0.03	2009-03-04
31	2324	Capital VC Limited:O	50,000	10,650		0.02	2009-03-03
32	1176	Zhuguang Holdings Group Company Limited:O	342,000	109,440		0.02	2009-04-01
33	0690	Uni-Bio Science Group Limited:O	1,800,000	97,200		0.02	2009-04-01
34	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	79,500	186,030		0.02	2009-04-01
35	0710	BOE Varitronix Limited:O	60,000	105,000		0.02	2009-03-31
36	0848	Maoye International Holdings Limited:O	950,000	722,000		0.02	2009-04-01
37	0573	Tao Heung Holdings Limited:O	180,000	340,200		0.02	2008-12-23
38	0139	Smart Fish Wealthlink Holdings Limited:O	500,000	75,500		0.02	2009-04-01
39	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	226,000	53,110		0.02	2009-03-11
40	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	40,000	36,000		0.02	2008-11-13
41	0241	Alibaba Health Information Technology Limited:O	544,000	73,440		0.01	2009-03-31
42	0735	China Power Clean Energy Development Company Limited:O	1,000,000	335,000		0.01	2009-03-31
43	1182	Success Dragon International Holdings Limited:O	500,000	36,500		0.01	2009-03-18
44	0428	Cocoon Holdings Limited:O	4,000	18,560		0.01	2009-03-25
45	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	400,000	788,000		0.01	2009-03-31
46	0660	Wai Chun Bio-Technology Limited:O	960,000	307,200		0.01	2009-04-01
47	1051	G-Resources Group Limited:O	300,000	30,900		0.01	2009-04-01
48	8128	CHYY DEVELOPMENT GROUP LIMITED:O	400,000	23,600		0.01	2009-03-31
49	1125	LAI FUNG HOLDINGS LIMITED:O	500,000	50,000		0.01	2009-04-01
50	0121	C.P. Lotus Corporation:O	570,000	54,150		0.01	2009-03-13
51	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	200,000	112,000		0.01	2009-03-30
52	0750	China Shuifa Singyes Energy Holdings Limited:O	24,000	41,760		0.01	2009-04-01
53	0318	Vongroup Limited:O	320,000	30,080		0.01	2009-03-19
54	0546	Fufeng Group Limited:O	90,000	109,800		0.01	2009-04-01
55	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	100,000	13,100		0.01	2009-03-25
56	0575	Regent Pacific Group Limited:O	185,000	24,605		0.00	2009-04-01
57	0229	RAYMOND INDUSTRIAL LIMITED:O	18,000	9,540		0.00	2009-03-26
58	1076	Imperial Pacific International Holdings Limited:O	52,000	15,340	*	0.00	2008-11-06
59	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	100,000	102,000		0.00	2009-02-19
60	0636	FUBON BANK (HONG KONG) LIMITED:O	50,000	103,000		0.00	2009-03-30
61	0190	HKC (HOLDINGS) LIMITED:O	350,000	185,500		0.00	2009-04-01
62	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	52,650		0.00	2009-03-27
63	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	12,000	29,520		0.00	2009-01-06
64	0571	ESUN HOLDINGS LIMITED:O	40,000	37,200		0.00	2009-03-31
65	0182	Concord New Energy Group Limited:O	200,000	62,000		0.00	2009-03-31
66	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	24,560		0.00	2009-03-31
67	1215	Kai Yuan Holdings Limited:O	200,000	63,000		0.00	2009-04-01
68	0989	China Changbaishan International Holdings Limited:O	60,000	5,280		0.00	2008-12-30
69	0373	ALLIED GROUP LIMITED (HK):O	5,000	60,800		0.00	2009-03-13
70	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	34,400		0.00	2009-03-27
71	1813	KWG Group Holdings Limited:O	50,000	116,500		0.00	2009-03-23
72	1053	Chongqing Iron & Steel Company Limited:H	10,000	20,900		0.00	2009-03-27
73	0757	Solargiga Energy Holdings Limited:O	30,000	49,500		0.00	2009-04-01
74	8009	Chinese Energy Holdings Limited:O	10,000	1,590		0.00	2009-01-06
75	0043	C.P. POKPHAND CO. LTD.:O	50,000	9,000		0.00	2009-02-03
76	0339	China Sci-Tech Industrial Investment Group Limited:O	1,250	338		0.00	2009-01-19
77	3378	Xiamen International Port Co., Ltd:H	14,000	12,180		0.00	2008-12-18
78	3886	Town Health International Medical Group Limited:O	400,000	4,000		0.00	2009-03-30
79	0697	Shoucheng Holdings Limited:O	100,000	81,000		0.00	2009-03-23
80	0801	Golden Meditech Holdings Limited:O	20,000	23,000		0.00	2009-03-30
81	0313	Richly Field China Development Limited:O	100,000	6,000		0.00	2009-02-13
82	2626	Hunan Nonferrous Metals Corporation Limited:H	20,000	30,000		0.00	2009-03-27
83	0159	Brockman Mining Limited:O	20,000	15,400		0.00	2009-04-01
84	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	33,800		0.00	2009-01-19
85	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	9,000		0.00	2009-01-06
86	0606	China Agri-Industries Holdings Limited:O	38,000	142,880		0.00	2009-03-03
87	0269	China Resources and Transportation Group Limited:O	100,000	7,000		0.00	2009-03-13
88	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,810		0.00	2009-02-19
89	0276	Mongolia Energy Corporation Limited:O	47,066	105,428		0.00	2009-04-01
90	0390	CHINA RAILWAY GROUP LIMITED:H	32,000	143,360		0.00	2009-04-01
91	0857	PETROCHINA COMPANY LIMITED:H	160,000	977,600		0.00	2009-03-31
92	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,960	892		0.00	2008-11-05
93	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	3,200		0.00	2008-12-23
94	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	10,000	9,000		0.00	2009-03-26
95	0597	China Resources Microelectronics Limited:O	40,000	11,200		0.00	2009-04-01
96	0135	KUNLUN ENERGY COMPANY LIMITED:O	30,000	99,000		0.00	2009-03-31
97	1088	China Shenhua Energy Company Limited:H	20,000	356,800		0.00	2009-03-30
98	1072	Dongfang Electric Corporation Limited:H	1,000	17,580		0.00	2009-02-19
99	0655	HONGKONG CHINESE LIMITED:O	10,577	6,029		0.00	2009-01-06
100	2383	TOM GROUP LIMITED:O	20,000	7,000		0.00	2008-11-13
101	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	3,380		0.00	2009-03-25
102	0903	TPV TECHNOLOGY LIMITED:O	10,000	23,400		0.00	2009-02-17
103	0604	SHENZHEN INVESTMENT LIMITED:O	14,000	28,420		0.00	2008-12-29
104	0008	PCCW LIMITED:O	29,000	115,420	*	0.00	2009-03-10
105	0970	New Sparkle Roll International Group Limited:O	7,500	3,000		0.00	2008-11-24
106	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,000	51,000		0.00	2009-04-01
107	0291	China Resources Beer (Holdings) Company Limited:O	8,000	92,800		0.00	2009-03-31
108	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	62,400		0.00	2009-03-25
109	2866	COSCO SHIPPING Development Co., Ltd.:H	12,000	17,160		0.00	2009-03-30
110	3988	BANK OF CHINA LIMITED:H	233,000	598,810		0.00	2009-03-31
111	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,000	56,760		0.00	2009-04-01
112	1387	China Dili Group:O	56,000	101,920		0.00	2009-04-01
113	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	11,240		0.00	2009-03-18
114	0005	HSBC HOLDINGS PLC:O	24,426	1,046,654		0.00	2009-03-30
115	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	43,500		0.00	2009-03-30
116	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,000	9,500		0.00	2009-04-01
117	0596	Inspur Digital Enterprise Technology Limited:O	5,000	4,600		0.00	2009-03-31
118	0358	Jiangxi Copper Company Limited:H	2,000	16,400		0.00	2009-03-25
119	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,000	2,370		0.00	2009-03-24
120	0939	CHINA CONSTRUCTION BANK CORPORATION:H	283,000	1,214,070		0.00	2009-04-01
121	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,800	137		0.00	2009-03-31
122	0694	Beijing Capital International Airport Company Limited:H	2,000	7,180		0.00	2009-03-31
123	0011	HANG SENG BANK, LIMITED:O	2,000	155,600		0.00	2009-03-13
124	8006	Sino Splendid Holdings Limited:O	100	317		0.00	2008-12-01
125	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,000	72,200		0.00	2009-02-05
126	1893	China National Materials Company Limited:H	1,000	4,000		0.00	2009-03-04
127	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	11,700		0.00	2008-11-25
128	0476	Ev Dynamics (Holdings) Limited:O	1,000	240		0.00	2009-01-06
129	3328	Bank of Communications Co., Ltd.:H	14,000	74,760		0.00	2009-03-26
130	0728	CHINA TELECOM CORPORATION LIMITED:H	8,000	26,560		0.00	2009-03-31
131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	102,000		0.00	2009-03-17
132	0066	MTR CORPORATION LIMITED:O	3,000	55,260		0.00	2009-03-06
133	0199	ITC Properties Group Limited:O	240	115		0.00	2009-03-31
134	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,500	9,960		0.00	2009-03-13
135	0013	Hutchison Whampoa Limited:O	2,000	75,900		0.00	2009-04-01
136	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	76,100		0.00	2009-03-30
137	0499	Qingdao Holdings International Limited:O	200	62		0.00	2009-02-12
138	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	34,800		0.00	2009-03-27
139	0076	Elate Holdings Limited:O	4,000	152		0.00	2009-01-09
140	0577	South Shore Holdings Limited:O	200	66		0.00	2008-11-24
141	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	8,070		0.00	2009-04-01
142	0410	SOHO CHINA LIMITED:O	1,500	5,280		0.00	2008-12-11
143	1800	China Communications Construction Company Limited:H	1,000	8,460		0.00	2009-03-30
144	1398	Industrial and Commercial Bank of China Limited:H	15,000	59,550		0.00	2009-03-25
145	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	3,036		0.00	2009-03-16
146	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,000	10,300		0.00	2009-03-24
147	0261	GBA Holdings Limited:O	7,500	75		0.00	2008-11-24
148	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,000	580		0.00	2008-12-01
149	0326	CHINA STAR ENTERTAINMENT LIMITED:O	180	2		0.00	2009-02-27
150	2888	STANDARD CHARTERED PLC:O	50	4,758		0.00	2009-03-26
151	0273	MASON GROUP HOLDINGS LIMITED:O	1	1		0.00	2008-12-22

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