WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 1122 | QINGLING MOTORS CO. LTD:H | 700,000 | 630,000 | 0.06 | 0.05 | 1,367,100 | 2007-07-03 | |
| 2 | 0697 | Shoucheng Holdings Limited:O | 2,506,000 | 690,000 | 0.04 | 0.01 | 1,076,400 | 2007-07-04 | |
| 3 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 6,289,100 | 1,000,000 | 0.58 | -0.09 | 690,000 | 2007-07-04 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,882,000 | 236,000 | 0.20 | 0.02 | 573,480 | 2007-06-29 | |
| 5 | 3303 | Jutal Offshore Oil Services Limited:O | 160,000 | 160,000 | 0.03 | 0.03 | 480,000 | 2007-06-29 | |
| 6 | 0267 | CITIC Limited (HK):O | 44,000 | 10,000 | 0.00 | 0.00 | 408,500 | 2007-06-28 | |
| 7 | 0340 | Tongguan Gold Group Limited:O | 550,000 | 210,000 | 0.01 | 0.00 | 359,100 | 2007-07-03 | |
| 8 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 404,000 | 90,000 | 0.40 | 0.09 | 272,700 | 2007-07-03 | |
| 9 | 1191 | China Gem Holdings Limited:O | 780,000 | 500,000 | 0.10 | 0.06 | 270,000 | 2007-07-03 | |
| 10 | 0419 | Hony Media Group:O | 8,554,000 | 1,220,000 | 0.06 | 0.01 | 264,740 | 2007-07-03 | |
| 11 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 206,800 | 2007-07-04 | |
| 12 | 0275 | Master Glory Group Limited:O | 6,534,601 | 480,000 | 0.20 | 0.01 | 194,400 | 2007-07-03 | |
| 13 | 0043 | C.P. POKPHAND CO. LTD.:O | 6,006,000 | 500,000 | 0.21 | 0.02 | 180,000 | 2007-06-29 | |
| 14 | 1180 | Paradise Entertainment Limited (BM):O | 740,000 | 400,000 | 0.02 | 0.01 | 146,000 | 2007-07-03 | |
| 15 | 0123 | Yuexiu Property Company Limited:O | 404,000 | 66,000 | 0.01 | 0.00 | 143,220 | 2007-06-29 | |
| 16 | 0382 | Welling Holding Limited:O | 1,480,000 | 200,000 | 0.03 | 0.00 | 132,000 | 2007-07-03 | |
| 17 | 0613 | Planetree International Development Limited:O | 6,044,000 | 500,000 | 0.07 | 0.01 | 127,500 | 2007-06-29 | |
| 18 | 0228 | China Energy Development Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 120,000 | 2007-06-29 | |
| 19 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 502,000 | 80,000 | 0.07 | 0.01 | 114,400 | 2007-07-03 | |
| 20 | 1813 | KWG Group Holdings Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 108,640 | 2007-07-03 | |
| 21 | 0689 | EPI (Holdings) Limited:O | 537,260 | 140,000 | 0.01 | 0.00 | 105,000 | 2007-07-04 | |
| 22 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | 7,000 | 0.00 | 0.00 | 98,000 | 2007-07-04 | |
| 23 | 1222 | WANG ON GROUP LIMITED:O | 366,640 | 192,000 | 0.01 | 0.00 | 97,920 | * | 2007-07-03 |
| 24 | 0753 | Air China Limited:H | 480,000 | 16,000 | 0.01 | 0.00 | 97,120 | 2007-07-04 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 70,000 | 30,000 | 0.03 | 0.01 | 84,900 | 2007-06-28 | |
| 26 | 0357 | Hainan Meilan International Airport Company Limited:H | 40,000 | 10,000 | 0.02 | 0.00 | 79,200 | 2007-06-28 | |
| 27 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 103,610 | 40,000 | 0.01 | 0.01 | 78,400 | 2007-07-04 | |
| 28 | 1142 | E&P Global Holdings Limited:O | 3,560,000 | 500,000 | 0.18 | 0.02 | 77,500 | 2007-06-29 | |
| 29 | 1182 | Success Dragon International Holdings Limited:O | 470,050 | 50,000 | 0.01 | 0.00 | 73,000 | 2007-07-03 | |
| 30 | 0190 | HKC (HOLDINGS) LIMITED:O | 758,754 | 28,892 | 0.02 | 0.00 | 68,474 | 2007-06-29 | |
| 31 | 0121 | C.P. Lotus Corporation:O | 2,110,000 | 200,000 | 0.04 | 0.00 | 62,000 | 2007-07-04 | |
| 32 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 2,192,000 | 148,000 | 0.25 | 0.02 | 56,240 | 2007-07-04 | |
| 33 | 0022 | MEXAN LIMITED (BM):O | 1,314,200 | 140,000 | 0.10 | 0.01 | 56,000 | 2007-06-28 | |
| 34 | 0554 | Hans Group Holdings Limited (KY):O | 350,000 | 50,000 | 0.01 | -0.00 | 53,000 | 2007-06-29 | |
| 35 | 3368 | Parkson Retail Group Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 53,000 | 2007-06-28 | |
| 36 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 52,080 | 2007-06-28 | |
| 37 | 0755 | DevGreat Group Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 50,000 | 2007-07-03 | |
| 38 | 2878 | Solomon Systech (International) Limited:O | 1,006,000 | 46,000 | 0.04 | 0.00 | 49,680 | 2007-06-29 | |
| 39 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 278,500 | 96,000 | 0.02 | 0.00 | 47,520 | 2007-07-03 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 590,000 | 10,000 | 0.01 | 0.00 | 46,800 | 2007-07-04 | |
| 41 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 12,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2007-07-04 | |
| 42 | 0544 | DAIDO GROUP LIMITED:O | 3,588,000 | 360,000 | 0.09 | 0.00 | 45,720 | 2007-07-04 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2007-07-04 | |
| 44 | 8011 | Polyard Petroleum International Group Limited:O | 450,000 | 90,000 | 0.01 | 0.00 | 40,950 | 2007-07-04 | |
| 45 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 50,000 | 6,000 | 0.00 | 0.00 | 40,200 | 2007-07-03 | |
| 46 | 1215 | Kai Yuan Holdings Limited:O | 1,915,000 | 140,000 | 0.04 | -0.00 | 39,900 | 2007-07-03 | |
| 47 | 0598 | SINOTRANS LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2007-07-04 | |
| 48 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 36,200 | 2007-06-28 | |
| 49 | 3389 | Hengdeli Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,160 | 2007-06-28 | |
| 50 | 2889 | Nickel Resources International Holdings Company Limited:O | 320,000 | 10,000 | 0.02 | 0.00 | 32,000 | 2007-06-29 | |
| 51 | 0269 | China Resources and Transportation Group Limited:O | 1,009,000 | 100,000 | 0.01 | -0.00 | 30,000 | 2007-07-04 | |
| 52 | 8143 | Good Fellow Healthcare Holdings Limited:O | 500,000 | 60,000 | 0.03 | 0.00 | 28,800 | 2007-07-03 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 460,000 | 40,000 | 0.01 | 0.00 | 28,800 | 2007-07-03 | |
| 54 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 26,075 | 2007-06-29 | |
| 55 | 0627 | Japan Kyosei Group Company Limited:O | 1,711,978 | 50,000 | 0.05 | -0.01 | 26,000 | 2007-07-04 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 216,000 | 2,000 | 0.03 | 0.00 | 25,040 | 2007-07-04 | |
| 57 | 0364 | Blockchain Group Company Limited:O | 1,647,600 | 28,000 | 0.19 | 0.00 | 24,640 | 2007-06-28 | |
| 58 | 0231 | Ping An Securities Group (Holdings) Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 21,300 | 2007-06-29 | |
| 59 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 19,800 | 2007-07-03 | |
| 60 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 170,000 | 100,000 | 0.00 | 0.00 | 19,800 | 2007-07-04 | |
| 61 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2007-06-29 | |
| 62 | 0612 | Carmen Century Investment Limited (KY):O | 1,168,000 | 48,000 | 0.24 | 0.01 | 18,480 | 2007-06-29 | |
| 63 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 22,000 | 2,000 | 0.00 | 0.00 | 18,420 | 2007-06-28 | |
| 64 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,753,500 | 50,000 | 0.03 | 0.00 | 17,750 | 2007-06-28 | |
| 65 | 0193 | CAPITAL ESTATE LIMITED:O | 1,816,500 | 100,000 | 0.02 | 0.00 | 15,700 | 2007-07-03 | |
| 66 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 735,106 | 12,000 | 0.13 | 0.00 | 15,000 | 2007-06-29 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,179,298 | 50,000 | 0.05 | -0.01 | 13,750 | 2007-06-29 | |
| 68 | 0680 | Nan Hai Corporation Limited:O | 870,000 | 50,000 | 0.00 | 0.00 | 13,000 | 2007-07-04 | |
| 69 | 0124 | Guangdong Land Holdings Limited:O | 12,000 | 2,000 | 0.00 | -0.00 | 6,400 | 2007-07-03 | |
| 70 | 0573 | Tao Heung Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,130 | 2007-07-04 | |
| 71 | 0447 | Man Yue Technology Holdings Limited:Wrnt | 800 | 800 | 0.00 | 0.00 | 584 | 2007-07-03 | |
| 72 | 0106 | Landsea Green Management Limited:O | 114,000 | -2,600 | 0.01 | -0.00 | -1,638 | 2007-07-04 | |
| 73 | 1037 | Maxnerva Technology Services Limited:O | 290,000 | -4,000 | 0.10 | -0.00 | -2,560 | 2007-07-04 | |
| 74 | 1389 | Ming An (Holdings) Company Limited (The):O | 12,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2007-07-03 | |
| 75 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -6,420 | 2007-06-28 | |
| 76 | 2700 | Green International Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -8,400 | 2007-06-29 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 965,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2007-06-29 | |
| 78 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -9,550 | 2007-06-29 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 594,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2007-07-04 | |
| 80 | 0519 | Novautek Technologies Group Limited (BM):O | 170,000 | -20,000 | 0.02 | -0.00 | -11,000 | 2007-07-04 | |
| 81 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 6,385,671 | -100,000 | 0.05 | -0.00 | -15,200 | 2007-06-29 | |
| 82 | 0665 | Haitong International Securities Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -16,200 | 2007-07-03 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 15,000 | -1,000 | 0.00 | -0.00 | -16,280 | 2007-06-29 | |
| 84 | 0064 | GET NICE HOLDINGS LIMITED:O | 184,000 | -20,000 | 0.01 | -0.00 | -16,400 | 2007-06-28 | |
| 85 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 6,000,000 | -100,000 | 0.37 | -0.01 | -17,300 | 2007-06-29 | |
| 86 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 322,000 | -8,000 | 0.02 | -0.00 | -19,360 | 2007-06-29 | |
| 87 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 14,642 | -12,173 | 0.00 | -0.00 | -20,572 | 2007-07-03 | |
| 88 | 0276 | Mongolia Energy Corporation Limited:O | 43,675 | -2,500 | 0.00 | -0.00 | -20,850 | 2007-07-03 | |
| 89 | 0701 | CNT GROUP LIMITED:O | 222,000 | -60,000 | 0.01 | -0.00 | -21,600 | 2007-07-04 | |
| 90 | 0910 | China Sandi Holdings Limited:O | 2,400,000 | -14,000 | 0.05 | -0.00 | -22,960 | 2007-07-03 | |
| 91 | 1049 | Celestial Asia Securities Holdings Limited:O | 490,214 | -14,000 | 0.07 | -0.00 | -23,240 | 2007-06-28 | |
| 92 | 0678 | Genting Hong Kong Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,600 | 2007-07-04 | |
| 93 | 0827 | Ko Yo Chemical (Group) Limited:O | 410,000 | -40,000 | 0.08 | -0.01 | -23,600 | 2007-06-29 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | -2,000 | 0.01 | -0.00 | -24,800 | 2007-07-04 | |
| 95 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,200 | 2007-06-28 | |
| 96 | 0103 | Shougang Century Holdings Limited:O | 200,000 | -30,000 | 0.02 | -0.00 | -27,900 | 2007-07-03 | |
| 97 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -28,400 | 2007-07-04 | |
| 98 | 1225 | Lerado Financial Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -28,800 | 2007-06-28 | |
| 99 | 3988 | BANK OF CHINA LIMITED:H | 710,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2007-07-03 | |
| 100 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 164,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2007-07-04 | |
| 101 | 8083 | Youzan Technology Limited:O | 316,000 | -116,000 | 0.08 | -0.03 | -42,920 | * | 2007-07-03 |
| 102 | 0272 | SHUI ON LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -43,140 | 2007-06-28 | |
| 103 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 2,900,582 | -70,000 | 0.03 | -0.00 | -46,900 | 2007-07-03 | |
| 104 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,880,000 | -60,000 | 0.07 | -0.01 | -50,400 | 2007-06-28 | |
| 105 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -55,080 | 2007-06-29 | |
| 106 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 690,000 | -60,000 | 0.00 | -0.00 | -55,800 | 2007-06-28 | |
| 107 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 228,000 | -10,000 | 0.07 | -0.00 | -58,800 | 2007-07-03 | |
| 108 | 0477 | AUPU Group Holding Company Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -60,000 | 2007-06-29 | |
| 109 | 0735 | China Power Clean Energy Development Company Limited:O | 1,240,000 | -80,000 | 0.03 | -0.00 | -64,800 | 2007-06-29 | |
| 110 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 0 | -20,000 | 0.00 | -0.00 | -70,000 | 2007-07-03 | |
| 111 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 0 | -300,000 | 0.00 | -0.05 | -71,400 | 2007-06-29 | |
| 112 | 2357 | AviChina Industry & Technology Company Limited:H | 524,000 | -36,000 | 0.03 | -0.00 | -71,640 | 2007-07-03 | |
| 113 | 0030 | YNBY International Limited:O | 292,000 | -100,000 | 0.06 | -0.02 | -72,000 | 2007-07-03 | |
| 114 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 640,000 | -20,000 | 0.04 | -0.00 | -83,400 | 2007-07-03 | |
| 115 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 685,000 | -15,000 | 0.00 | -0.00 | -84,150 | 2007-07-03 | |
| 116 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 50,000 | -200,000 | 0.00 | -0.00 | -89,000 | 2007-07-03 | |
| 117 | 0552 | China Communications Services Corporation Limited:H | 12,000 | -16,000 | 0.00 | -0.00 | -94,400 | 2007-07-04 | |
| 118 | 0006 | Power Assets Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -118,350 | 2007-06-28 | |
| 119 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 1,498,000 | -20,000 | 0.44 | -0.01 | -136,000 | 2007-06-29 | |
| 120 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,292,000 | -100,000 | 0.04 | -0.00 | -142,000 | 2007-07-04 | |
| 121 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -20,000 | 0.00 | -0.00 | -154,000 | 2007-07-03 | |
| 122 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -164,000 | 2007-06-29 | |
| 123 | 3323 | China National Building Material Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -180,000 | 2007-06-28 | |
| 124 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 110,000 | -80,000 | 0.00 | -0.00 | -216,800 | 2007-06-29 | |
| 125 | 1094 | Cherish Sunshine International Limited:O | 1,000,000 | -1,000,000 | 0.04 | -0.04 | -239,000 | 2007-06-29 | |
| 126 | 0638 | KIN YAT HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.02 | -0.02 | -260,000 | 2007-06-29 | |
| 127 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -303,000 | 2007-06-28 | |
| 128 | 0959 | Century Entertainment International Holdings Limited:O | 755,130 | -2,000,000 | 0.01 | -0.02 | -434,000 | 2007-06-29 | |
| 129 | 0648 | SoftMedx Healthcare Limited:O | 4,066,000 | -2,000,000 | 0.07 | -0.04 | -550,000 | 2007-06-28 | |
| 130 | 0588 | Beijing North Star Company Limited:H | 14,000 | -100,000 | 0.00 | -0.01 | -560,000 | 2007-06-29 | |
| 131 | 1051 | G-Resources Group Limited:O | 3,125 | -1,000,000 | 0.00 | -0.03 | -610,000 | 2007-06-29 | |
| 132 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 260,000 | -500,000 | 0.01 | -0.02 | -1,235,000 | 2007-07-04 | |
| 133 | 1172 | Magnus Concordia Group Limited:O | 490,000 | -1,600,000 | 0.09 | -0.30 | -1,696,000 | 2007-07-04 |
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