WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASS holding changes from 2008-03-07 to 2008-03-10

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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 0008 PCCW LIMITED:O 603,348 500,000 0.01 0.01 2,335,000 2008-03-10
2 0011 HANG SENG BANK, LIMITED:O 8,100 3,000 0.00 0.00 412,500 2008-03-10
3 0001 CK Hutchison Holdings Limited:O 22,000 2,000 0.00 0.00 211,800 2008-03-10
4 0080 Clear Water Bay Land Company Limited:O 110,000 10,000 0.03 0.00 158,000 2008-03-10
5 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,516,999 458,333 0.01 -0.00 78,833 2008-03-10
6 0263 GT GROUP HOLDINGS LIMITED:O 752,800 160,000 0.03 0.01 73,600 2008-03-10
7 2626 Hunan Nonferrous Metals Corporation Limited:H 42,000 20,000 0.00 0.00 71,400 2008-03-10
8 0066 MTR CORPORATION LIMITED:O 26,036 2,000 0.00 0.00 56,500 2008-03-10
9 1398 Industrial and Commercial Bank of China Limited:H 393,000 10,000 0.00 0.00 50,800 2008-03-10
10 0410 SOHO CHINA LIMITED:O 40,500 10,000 0.00 0.00 49,800 2008-03-10
11 0348 China Healthwise Holdings Limited:O 100,000 100,000 0.00 0.00 49,500 2008-03-10
12 0271 Asiasec Properties Limited:O 13,557,000 80,000 1.19 0.01 48,800 2008-03-10
13 8028 Timeless Resources Holdings Limited:O 1,330,000 300,000 0.12 0.03 30,600 2008-03-10
14 1109 CHINA RESOURCES LAND LIMITED:O 8,000 2,000 0.00 0.00 24,600 2008-03-10
15 0433 North Mining Shares Company Limited:O 1,145,000 390,000 0.02 0.01 23,400 2008-03-10
16 0857 PETROCHINA COMPANY LIMITED:H 134,000 2,000 0.00 0.00 21,080 2008-03-10
17 1200 Midland Holdings Limited (BM):O 4,000 2,000 0.00 0.00 17,820 2008-03-10
18 1104 APAC Resources Limited:O 40,000 20,000 0.00 0.00 17,800 2008-03-10
19 0376 Yunfeng Financial Group Limited:O 2,000,000 100,000 0.13 0.01 12,000 2008-03-10
20 0987 China Renewable Energy Investment Limited:O 6,000 6,000 0.00 0.00 10,080 2008-03-10
21 0279 Arta TechFin Corporation Limited:O 1,795,200 200,000 0.02 0.00 8,200 2008-03-10
22 8063 Global Mastermind Holdings Limited:O 3,400,000 150,000 0.06 0.00 6,000 2008-03-10
23 0501 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:Wrnt 95 -571 0.00 -0.00 -1,096 2008-03-10
24 0651 China Ocean Industry Group Limited:O 5,000 -40,000 0.00 -0.00 -6,920 2008-03-10
25 0686 Beijing Energy International Holding Co., Ltd.:O 0 -8,000 0.00 -0.00 -8,000 2008-03-10
26 8089 Chinese Strategic Holdings Limited:O 42,000 -4,000 0.01 -0.00 -8,520 2008-03-10
27 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 23,000 -5,000 - - -10,850 2008-03-10
28 0850 Long Well International Holdings Limited:O 100,000 -20,000 0.01 -0.00 -11,000 2008-03-10
29 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 240,000 -60,000 0.14 -0.03 -13,680 2008-03-10
30 3988 BANK OF CHINA LIMITED:H 722,000 -5,000 0.00 -0.00 -15,750 2008-03-10
31 2866 COSCO SHIPPING Development Co., Ltd.:H 736,500 -5,000 0.02 -0.00 -16,100 2008-03-10
32 8106 Shenghua Lande Scitech Limited:H 0 -80,000 0.00 -0.07 -20,800 2008-03-10
33 0370 Hong Kong Robotics Group Holding Limited:O 340,000 -200,000 0.01 -0.00 -30,400 2008-03-10
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 655,000 -50,000 0.00 -0.00 -41,500 2008-03-10
35 8130 Dadi International Group Limited:O 3,500,000 -500,000 0.33 -0.05 -69,500 2008-03-10
36 0390 CHINA RAILWAY GROUP LIMITED:H 117,000 -9,000 0.00 -0.00 -73,350 2008-03-10
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 82,000 -1,000 0.01 -0.00 -138,100 2008-03-10

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