WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司

CCASS holding changes from 2008-05-08 to 2008-05-09

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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 0753 Air China Limited:H 372,000 100,000 0.01 0.00 569,000 2008-05-09
2 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,380,000 1,595,000 0.08 0.04 462,550 2008-05-09
3 8089 Chinese Strategic Holdings Limited:O 798,000 50,000 0.16 0.01 102,500 2008-05-09
4 1205 CITIC RESOURCES HOLDINGS LIMITED:O 644,000 20,000 0.01 0.00 80,800 2008-05-09
5 0589 Portico International Holdings Limited:O 3,000 3,000 0.00 0.00 75,600 2008-05-09
6 0002 CLP HOLDINGS LIMITED:O 3,000 1,000 0.00 0.00 60,650 2008-05-09
7 1398 Industrial and Commercial Bank of China Limited:H 489,000 10,000 0.00 0.00 59,100 2008-05-09
8 0985 CST Holding (HK) Limited (KY):O 12,534,000 240,000 0.09 0.00 28,320 2008-05-09
9 2777 Guangzhou R&F Properties Co., Ltd.:H 3,600 1,200 0.00 0.00 23,688 2008-05-09
10 0272 SHUI ON LAND LIMITED:O 3,000 3,000 0.00 0.00 21,900 2008-05-09
11 0697 Shoucheng Holdings Limited:O 170,000 8,000 0.00 0.00 19,440 2008-05-09
12 0382 Welling Holding Limited:O 2,200,000 30,000 0.02 0.00 12,900 2008-05-09
13 0698 TONGDA GROUP HOLDINGS LIMITED:O 220,000 50,000 0.01 0.00 12,750 2008-05-09
14 0445 CIMC-TianDa Holdings Company Limited:O 100,000 20,000 0.00 0.00 12,600 2008-05-09
15 0370 Hong Kong Robotics Group Holding Limited:O 500,000 100,000 0.01 0.00 12,000 2008-05-09
16 0720 AUTO ITALIA HOLDINGS LIMITED:O 170 -0 0.00 -0.00 -0 2008-05-09
17 0402 Peace Map Holding Limited:O 100,000 -30,000 0.01 -0.00 -13,500 2008-05-09
18 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 418,000 -8,000 0.03 -0.00 -13,840 2008-05-09
19 0390 CHINA RAILWAY GROUP LIMITED:H 70,000 -2,000 0.00 -0.00 -14,480 2008-05-09
20 1371 China Ecotourism Group Limited:O 140,000 -40,000 0.00 -0.00 -15,400 2008-05-09
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 914,000 -5,000 0.00 -0.00 -33,950 2008-05-09
22 1003 Huanxi Media Group Limited:O 304,000 -1,900,000 0.00 -0.03 -83,600 2008-05-09
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 60,000 -6,000 0.00 -0.00 -114,840 2008-05-09
24 1199 COSCO SHIPPING Ports Limited:O 86,000 -10,000 0.00 -0.00 -151,400 2008-05-09

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