WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2007-07-06 to 2007-07-09
"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 | 0069 | SHANGRI-LA ASIA LIMITED:O | 370,000 | 216,000 | 0.01 | 0.01 | 4,406,400 | 2007-07-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 71,000 | 3,000 | 0.01 | 0.00 | 407,700 | 2007-07-09 | |
| 3 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 105,000 | 70,000 | 0.00 | 0.00 | 297,500 | 2007-07-09 | |
| 4 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 382,000 | 300,000 | 0.04 | 0.03 | 219,000 | 2007-07-09 | |
| 5 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,660,000 | 500,000 | 0.13 | 0.04 | 205,000 | 2007-07-09 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 23,295 | 1,200 | 0.00 | 0.00 | 174,000 | 2007-07-09 | |
| 7 | 0230 | Minmetals Land Limited:O | 205,653 | 60,000 | 0.03 | 0.01 | 162,000 | 2007-07-09 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 108,000 | 30,000 | 0.00 | 0.00 | 156,900 | 2007-07-09 | |
| 9 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | 30,000 | 0.00 | 0.00 | 151,500 | 2007-07-09 | |
| 10 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 210,000 | 50,000 | 0.01 | 0.00 | 124,000 | 2007-07-09 | |
| 11 | 0753 | Air China Limited:H | 616,000 | 14,000 | 0.01 | 0.00 | 84,420 | 2007-07-09 | |
| 12 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 700,000 | 200,000 | 0.26 | 0.08 | 80,000 | 2007-07-09 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 148,000 | 12,000 | 0.00 | 0.00 | 70,320 | 2007-07-09 | |
| 14 | 0419 | Hony Media Group:O | 660,000 | 300,000 | 0.00 | 0.00 | 61,800 | 2007-07-09 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,022,763 | 140,000 | 0.17 | 0.02 | 60,900 | 2007-07-09 | |
| 16 | 8047 | China Ocean Group Development Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 59,000 | 2007-07-09 | |
| 17 | 0382 | Welling Holding Limited:O | 1,811,000 | 100,000 | 0.04 | 0.00 | 56,000 | 2007-07-09 | |
| 18 | 0588 | Beijing North Star Company Limited:H | 50,000 | 10,000 | 0.01 | 0.00 | 55,600 | 2007-07-09 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 943,200 | 36,000 | 0.04 | 0.00 | 55,080 | 2007-07-09 | |
| 20 | 0630 | AMCO United Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 51,000 | 2007-07-09 | |
| 21 | 1836 | Stella International Holdings Limited:O | 7,500 | 3,000 | 0.00 | 0.00 | 49,920 | 2007-07-09 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2007-07-09 | |
| 23 | 8046 | Heng Xin China Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 44,400 | 2007-07-09 | |
| 24 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 484,500 | 20,000 | 0.03 | 0.00 | 44,000 | 2007-07-09 | |
| 25 | 0199 | ITC Properties Group Limited:O | 295,000 | 60,000 | 0.01 | 0.00 | 40,800 | 2007-07-09 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 42,000 | 6,000 | 0.00 | 0.00 | 39,660 | 2007-07-09 | |
| 27 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 840,000 | 20,000 | 0.11 | 0.00 | 38,200 | 2007-07-09 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 441,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2007-07-09 | |
| 29 | 0862 | Vision Values Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 26,000 | 2007-07-09 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 760,000 | 100,000 | 0.03 | 0.00 | 24,800 | 2007-07-09 | |
| 31 | 3313 | Meadville Holdings (BVI) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2007-07-09 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 17,000 | 1,000 | 0.00 | 0.00 | 19,340 | 2007-07-09 | |
| 33 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 568,706 | 140,000 | 0.00 | 0.00 | 17,360 | 2007-07-09 | |
| 34 | 1386 | Vestate Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,740 | 2007-07-09 | |
| 35 | 0070 | Rich Goldman Holdings Limited:O | 60,000 | 10,000 | 0.00 | -0.00 | 5,700 | 2007-07-09 | |
| 36 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 12,000 | 1,000 | 0.00 | 0.00 | 3,610 | 2007-07-09 | |
| 37 | 0530 | Goldin Financial Holdings Limited:O | 8,100 | -2,450 | 0.00 | -0.00 | -956 | 2007-07-09 | |
| 38 | 0987 | China Renewable Energy Investment Limited:O | 1,234,000 | -6,000 | 0.16 | -0.00 | -3,000 | 2007-07-09 | |
| 39 | 0819 | Tianneng Power International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,100 | 2007-07-09 | |
| 40 | 0998 | China CITIC Bank Corporation Limited:H | 154,000 | -1,000 | 0.00 | -0.00 | -6,160 | 2007-07-09 | |
| 41 | 3886 | Town Health International Medical Group Limited:O | 300,000 | -14,000 | 0.01 | -0.00 | -9,940 | 2007-07-09 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 207,000 | -1,500 | 0.01 | -0.00 | -11,565 | 2007-07-09 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,310,017 | -220,000 | 0.01 | -0.00 | -11,880 | 2007-07-09 | |
| 44 | 0990 | Deep Source Holdings Limited:O | 660,000 | -100,000 | 0.01 | -0.00 | -12,700 | 2007-07-09 | |
| 45 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,000 | -2,000 | 0.00 | -0.00 | -12,920 | 2007-07-09 | |
| 46 | 1131 | Agritrade Resources Limited:O | 0 | -20,000 | 0.00 | -0.01 | -13,400 | 2007-07-09 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,800 | 2007-07-09 | |
| 48 | 0294 | Yangtzekiang Garment Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,500 | 2007-07-09 | |
| 49 | 0910 | China Sandi Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2007-07-09 | |
| 50 | 1813 | KWG Group Holdings Limited:O | 10,000 | -3,500 | 0.00 | -0.00 | -26,915 | 2007-07-09 | |
| 51 | 0261 | GBA Holdings Limited:O | 3,543,400 | -480,000 | 0.01 | -0.00 | -27,840 | 2007-07-09 | |
| 52 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 958,666 | -100,000 | 0.01 | -0.00 | -31,000 | 2007-07-09 | |
| 53 | 1142 | E&P Global Holdings Limited:O | 160,000 | -240,000 | 0.01 | -0.01 | -40,800 | 2007-07-09 | |
| 54 | 0279 | Arta TechFin Corporation Limited:O | 695,200 | -200,000 | 0.01 | -0.00 | -41,400 | 2007-07-09 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 393,000 | -11,000 | 0.00 | -0.00 | -45,100 | 2007-07-09 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 106,000 | -20,000 | 0.00 | -0.00 | -47,000 | * | 2007-07-09 |
| 57 | 0370 | Hong Kong Robotics Group Holding Limited:O | 11,240,000 | -256,000 | 0.18 | -0.00 | -48,384 | 2007-07-09 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2007-07-09 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 102,000 | -4,000 | 0.01 | -0.00 | -57,920 | 2007-07-09 | |
| 60 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2007-07-09 | |
| 61 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 6,000 | -8,000 | 0.00 | -0.00 | -87,520 | 2007-07-09 | |
| 62 | 0985 | CST Holding (HK) Limited (KY):O | 265,000 | -200,000 | 0.01 | -0.01 | -106,000 | 2007-07-09 | |
| 63 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 6,064 | -68,876 | 0.00 | -0.03 | -128,798 | 2007-07-09 | |
| 64 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 3,359,800 | -251,000 | 0.59 | -0.04 | -150,600 | 2007-07-09 | |
| 65 | 0495 | PALADIN LIMITED (BM):O | 100,000 | -400,000 | 0.02 | -0.08 | -166,000 | 2007-07-09 | |
| 66 | 1185 | China Energine International (Holdings) Limited:O | 414,896 | -200,000 | 0.04 | -0.02 | -254,000 | 2007-07-09 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,185,000 | -50,000 | 0.00 | -0.00 | -294,500 | 2007-07-09 | |
| 68 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -100,000 | 0.00 | -0.01 | -369,000 | 2007-07-09 | |
| 69 | 0271 | Asiasec Properties Limited:O | 9,280,000 | -1,141,000 | 0.82 | -0.10 | -1,323,560 | 2007-07-09 |
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