WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2008-05-30 to 2008-06-02
"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 | 1033 | Sinopec Oilfield Service Corporation:H | 2,212,000 | 2,000,000 | 0.16 | 0.14 | 3,480,000 | 2008-06-02 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 718,000 | 650,000 | 0.03 | 0.03 | 2,086,500 | 2008-06-02 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 81,300 | 2,100 | 0.01 | 0.00 | 291,270 | 2008-06-02 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 467,000 | 20,000 | 0.00 | 0.00 | 138,400 | 2008-06-02 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 753,000 | 30,000 | 0.03 | 0.00 | 117,000 | 2008-06-02 | |
| 6 | 2369 | Coolpad Group Limited:O | 144,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2008-06-02 | |
| 7 | 8228 | National Arts Group Holdings Limited:O | 200,000 | 200,000 | 0.03 | 0.03 | 37,800 | 2008-06-02 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,700 | 2008-06-02 | |
| 9 | 8028 | Timeless Resources Holdings Limited:O | 1,962,000 | 340,000 | 0.17 | 0.03 | 31,960 | 2008-06-02 | |
| 10 | 8100 | Famous Tech International Holdings Limited:O | 200,655 | 100,000 | 0.02 | 0.01 | 21,000 | 2008-06-02 | |
| 11 | 1094 | Cherish Sunshine International Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2008-06-02 | |
| 12 | 2312 | China Financial Leasing Group Limited:O | 1,100,000 | 100,000 | 0.07 | 0.01 | 14,700 | 2008-06-02 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2008-06-02 | |
| 14 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 472,704 | -20,000 | 0.10 | -0.00 | -5,900 | 2008-06-02 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -6,060 | 2008-06-02 | |
| 16 | 8041 | Luxey International (Holdings) Limited:O | 21,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2008-06-02 | |
| 17 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 100,250 | -30,000 | 0.00 | -0.00 | -18,600 | 2008-06-02 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -30,750 | 2008-06-02 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -32,000 | 2008-06-02 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 188,000 | -6,000 | 0.01 | -0.00 | -38,700 | 2008-06-02 | |
| 21 | 0222 | MIN XIN HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2008-06-02 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 47,036 | -2,000 | 0.00 | -0.00 | -53,900 | 2008-06-02 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -55,520 | 2008-06-02 | |
| 24 | 0941 | China Mobile Limited (HK):O | 17,500 | -1,000 | 0.00 | -0.00 | -117,600 | 2008-06-02 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 0 | -500,000 | 0.00 | -0.00 | -1,715,000 | 2008-06-02 |
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