WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0002 CLP HOLDINGS LIMITED:O 25,991 8,994 0.00 0.00 564,374 2008-10-03
2 1398 Industrial and Commercial Bank of China Limited:H 478,000 109,000 0.00 0.00 475,240 2008-10-03
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 461,000 82,000 0.00 0.00 393,600 2008-10-02
4 3328 Bank of Communications Co., Ltd.:H 163,000 53,000 0.00 0.00 355,100 2008-10-02
5 0054 HOPEWELL HOLDINGS LIMITED:O 61,000 14,000 0.01 0.00 345,100 2008-09-22
6 2866 COSCO SHIPPING Development Co., Ltd.:H 1,492,500 260,000 0.04 0.01 335,400 2008-10-03
7 0011 HANG SENG BANK, LIMITED:O 3,900 1,700 0.00 0.00 210,290 2008-09-23
8 1393 Hidili Industry International Development Limited:O 62,000 62,000 0.00 0.00 201,500 2008-09-30
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 108,500 11,000 0.00 0.00 143,220 2008-09-23
10 0101 HANG LUNG PROPERTIES LIMITED:O 18,000 8,000 0.00 0.00 136,000 2008-09-25
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,000 22,000 0.00 0.00 133,760 2008-09-30
12 0202 EverChina Int'l Holdings Company Limited:O 5,662,500 4,950,000 0.03 0.02 128,700 2008-09-17
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,000 2,500 0.00 0.00 125,000 2008-09-30
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,000 22,000 0.00 0.00 99,000 2008-10-02
15 1059 KANTONE HOLDINGS LIMITED:O 180,000 180,000 0.00 0.00 93,600 2008-09-12
16 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,000 4,000 0.00 0.00 90,800 2008-09-30
17 2777 Guangzhou R&F Properties Co., Ltd.:H 11,600 11,600 0.00 0.00 88,160 2008-09-30
18 0083 SINO LAND COMPANY LIMITED:O 10,000 10,000 0.00 0.00 85,800 2008-09-26
19 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 25,488 10,000 0.00 0.00 84,700 2008-10-02
20 0001 CK Hutchison Holdings Limited:O 11,000 1,000 0.00 0.00 84,200 2008-09-25
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,200 1,700 0.00 0.00 78,625 2008-10-02
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,200 800 0.01 0.00 76,000 2008-10-03
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 1,000 0.00 0.00 74,000 2008-09-12
24 3988 BANK OF CHINA LIMITED:H 694,000 25,000 0.00 0.00 72,500 2008-10-03
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,000 10,000 0.00 0.00 72,000 2008-09-30
26 1109 CHINA RESOURCES LAND LIMITED:O 18,000 8,000 0.00 0.00 71,040 2008-10-03
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 98,000 6,000 0.00 0.00 61,200 2008-09-23
28 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 200,000 200,000 0.10 0.10 60,000 2008-10-03
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 10,000 0.00 0.00 57,500 2008-09-12
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 6,000 0.00 0.00 51,900 2008-10-03
31 1800 China Communications Construction Company Limited:H 19,000 7,000 0.00 0.00 48,300 2008-10-02
32 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 41,000 2008-09-29
33 0097 HENDERSON INVESTMENT LIMITED:O 110,000 100,000 0.00 0.00 38,500 2008-09-30
34 0271 Asiasec Properties Limited:O 14,863,000 87,000 1.31 0.01 36,975 2008-09-26
35 0128 ENM Holdings Limited (HK):O 4,396,000 184,000 0.27 0.01 36,800 2008-09-24
36 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 34,000 14,000 0.01 0.00 34,160 2008-09-26
37 0445 CIMC-TianDa Holdings Company Limited:O 310,000 100,000 0.01 0.00 33,000 2008-09-22
38 0143 Guoan International Limited:O 8,500,000 1,122,000 0.16 0.02 32,538 2008-10-02
39 0276 Mongolia Energy Corporation Limited:O 19,874 8,000 0.00 0.00 32,000 2008-10-02
40 0715 China Oceanwide Holdings Limited:O 176,000 50,000 0.00 0.00 31,000 2008-09-11
41 1171 Yankuang Energy Group Company Limited:H 12,000 4,000 0.00 0.00 30,800 2008-10-03
42 0605 China Financial Services Holdings Limited:O 98,000 98,000 0.01 0.01 28,910 2008-10-02
43 8143 Good Fellow Healthcare Holdings Limited:O 520,000 520,000 0.03 0.03 28,600 2008-10-03
44 1185 China Energine International (Holdings) Limited:O 262,120 100,000 0.01 0.00 28,500 2008-09-30
45 8041 Luxey International (Holdings) Limited:O 861,000 740,000 0.01 0.01 27,380 2008-10-03
46 8048 Yu Tak International Holdings Limited:O 7,358,000 532,000 0.75 0.05 26,600 2008-09-25
47 0606 China Agri-Industries Holdings Limited:O 6,000 6,000 0.00 0.00 24,720 2008-09-30
48 0062 Transport International Holdings Limited:O 1,600 1,200 0.00 0.00 24,420 2008-09-18
49 1065 Tianjin Capital Environmental Protection Group Company Limited:H 40,000 20,000 0.01 0.01 23,400 2008-09-22
50 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 40,000 20,000 0.01 0.00 23,000 2008-09-22
51 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 24,500 8,000 0.00 0.00 22,320 2008-10-02
52 1186 China Railway Construction Corporation Limited:H 22,500 2,000 0.00 0.00 22,240 2008-09-17
53 0267 CITIC Limited (HK):O 26,000 1,000 0.00 0.00 22,100 2008-09-10
54 0670 China Eastern Airlines Corporation Limited:H 66,000 14,000 0.00 0.00 20,020 2008-09-30
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 14,000 2,000 0.00 0.00 19,300 2008-09-24
56 0728 CHINA TELECOM CORPORATION LIMITED:H 196,000 6,000 0.00 0.00 19,020 2008-10-03
57 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 74,000 74,000 0.02 0.02 18,500 2008-10-02
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 6,000 1,000 0.00 0.00 18,060 2008-09-23
59 8061 ACROSSASIA LIMITED:O 300,000 300,000 0.01 0.01 17,100 2008-10-02
60 0689 EPI (Holdings) Limited:O 321,900 200,000 0.01 0.00 17,000 2008-09-22
61 8190 Combest Holdings Limited:O 870,000 370,000 0.04 0.02 15,910 2008-09-16
62 3383 Agile Group Holdings Limited (KY):O 14,000 4,000 0.00 0.00 15,520 2008-09-24
63 8213 StarGlory Holdings Company Limited:O 6,000,000 270,000 0.80 0.04 12,150 2008-09-19
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 60,000 9,000 0.00 0.00 11,520 2008-09-19
65 1688 Alibaba.com Limited:O 7,000 1,500 0.00 0.00 10,620 2008-09-26
66 1386 Vestate Group Holdings Limited:O 20,000 20,000 0.00 0.00 10,400 2008-09-03
67 1013 Wai Chun Group Holdings Limited:O 120,000 100,000 0.00 0.00 8,700 2008-09-12
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,000 5,000 0.00 0.00 8,400 2008-09-26
69 1205 CITIC RESOURCES HOLDINGS LIMITED:O 245,300 6,000 0.00 0.00 6,960 2008-09-29
70 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 4,000 0.00 0.00 6,600 2008-09-25
71 0870 3D-GOLD Jewellery Holdings Limited:O 10,000 10,000 0.00 0.00 6,500 * 2008-10-03
72 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 108,000 52,000 0.01 0.00 6,240 2008-10-02
73 0390 CHINA RAILWAY GROUP LIMITED:H 122,000 1,000 0.00 0.00 5,830 2008-09-25
74 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 210,000 28,000 0.02 0.00 5,600 2008-10-03
75 0182 Concord New Energy Group Limited:O 80,000 20,000 0.00 0.00 5,400 2008-09-18
76 8075 Media Asia Group Holdings Limited:O 1,550,000 98,000 0.08 0.01 3,920 2008-10-03
77 3993 CMOC Group Limited (CN):H 45,000 1,000 0.00 0.00 3,480 2008-09-22
78 0620 DTXS Silk Road Investment Holdings Company Limited:O 180,000 120,000 0.00 0.00 3,240 2008-10-03
79 0272 SHUI ON LAND LIMITED:O 6,000 1,000 0.00 0.00 3,200 2008-10-03
80 1102 Enviro Energy International Holdings Limited:O 148,000 20,000 0.01 0.00 2,840 2008-10-02
81 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,732,725 35,726 0.02 0.00 2,608 2008-10-03
82 8028 Timeless Resources Holdings Limited:O 2,054,000 54,000 0.18 0.00 2,484 2008-09-25
83 1046 Universe Entertainment and Culture Group Company Limited:O 240,000 40,000 0.01 0.00 2,200 2008-09-17
84 0275 Master Glory Group Limited:O 193,860 48,000 0.00 0.00 1,200 2008-09-09
85 8317 Finet Group Limited:O 100,000 10,000 0.02 0.00 1,090 2008-10-02
86 0848 Maoye International Holdings Limited:O 1,000 1,000 0.00 0.00 950 2008-09-23
87 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,023,098 12,698 0.01 0.00 495 2008-10-03
88 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 3,500,000 4,000 0.72 0.00 140 2008-09-29
89 0214 ASIA ORIENT HOLDINGS LIMITED:O 4,969 87 0.00 -0.00 63 2008-10-03
90 0913 Harbour Digital Asset Capital Limited:O 800 -0 0.00 0.00 -0 2008-10-03
91 0499 Qingdao Holdings International Limited:O 4,182,000 -0 0.34 -2.18 -0 2008-09-12
92 0617 PALIBURG HOLDINGS LIMITED:O 1,024,750 -2,500 0.01 -0.00 -273 2008-09-17
93 8106 Shenghua Lande Scitech Limited:H 315,000 -5,000 0.28 -0.00 -750 2008-09-22
94 8111 China Technology Industry Group Limited:O 500,000 -10,000 0.11 -0.00 -1,300 2008-10-02
95 0905 Walnut Capital Limited:O 240,000 -20,000 0.10 -0.01 -1,600 2008-09-12
96 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 248,704 -10,000 0.05 -0.00 -1,880 2008-10-03
97 2878 Solomon Systech (International) Limited:O 80,000 -12,000 0.00 -0.00 -2,112 2008-09-09
98 0755 DevGreat Group Limited:O 150,000 -20,000 0.00 -0.00 -2,340 2008-09-16
99 1003 Huanxi Media Group Limited:O 0 -80,000 0.00 -0.01 -3,200 2008-09-16
100 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 13,200 -40,000 0.00 -0.00 -3,680 2008-09-08
101 0908 Zhuhai Holdings Investment Group Limited:O 100,000 -10,000 0.01 -0.00 -4,150 2008-09-16
102 0910 China Sandi Holdings Limited:O 214,000 -10,000 0.00 -0.00 -4,550 2008-09-29
103 0806 Value Partners Group Limited:O 11,000 -1,000 0.00 -0.00 -4,610 2008-09-19
104 1200 Midland Holdings Limited (BM):O 14,000 -2,000 0.00 -0.00 -5,200 2008-10-02
105 0680 Nan Hai Corporation Limited:O 663,024 -100,000 0.00 -0.00 -5,300 2008-09-17
106 0269 China Resources and Transportation Group Limited:O 459,100 -100,000 0.00 -0.00 -5,500 2008-09-29
107 8046 Heng Xin China Holdings Limited:O 32,000 -16,000 0.00 -0.01 -6,240 2008-10-03
108 0925 Beijing Properties (Holdings) Limited:O 0 -40,000 0.00 -0.00 -6,800 2008-09-08
109 0199 ITC Properties Group Limited:O 920,000 -120,000 0.01 -0.00 -6,960 2008-09-08
110 0030 YNBY International Limited:O 20,000 -20,000 0.00 -0.00 -8,100 2008-09-09
111 8089 Chinese Strategic Holdings Limited:O 42,000 -20,000 0.01 -0.00 -9,100 2008-09-17
112 2888 STANDARD CHARTERED PLC:O 0 -50 0.00 -0.00 -9,550 2008-09-23
113 0232 Continental Aerospace Technologies Holding Limited (BM):O 80,000 -88,000 0.00 -0.00 -9,768 2008-09-24
114 2000 SIM TECHNOLOGY GROUP LIMITED:O 20,000 -20,000 0.00 -0.00 -9,800 2008-09-04
115 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,668,000 -100,000 0.27 -0.02 -10,800 2008-09-29
116 0274 Renaissance Asia Silk Road Group Limited:O 20,000 -20,000 0.00 -0.00 -11,600 2008-09-22
117 0038 FIRST TRACTOR COMPANY LIMITED:H 16,000 -10,000 0.00 -0.00 -13,300 2008-10-02
118 1886 China Huiyuan Juice Group Limited:O 0 -1,500 0.00 -0.00 -14,505 2008-09-08
119 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -16,200 2008-09-18
120 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -16,400 2008-09-03
121 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 50,000 -240,000 0.01 -0.03 -20,160 2008-09-29
122 0004 Wharf (Holdings) Limited (The):O 3,000 -1,000 0.00 -0.00 -20,500 2008-10-03
123 0006 Power Assets Holdings Limited:O 0 -500 0.00 -0.00 -24,100 2008-10-03
124 1215 Kai Yuan Holdings Limited:O 200,000 -180,000 0.00 -0.00 -24,120 2008-09-30
125 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -435,000 0.00 -0.04 -25,230 2008-09-22
126 0694 Beijing Capital International Airport Company Limited:H 16,000 -4,000 0.00 -0.00 -26,480 2008-09-24
127 0757 Solargiga Energy Holdings Limited:O 7,000 -10,000 0.00 -0.00 -26,800 2008-09-23
128 0656 FOSUN INTERNATIONAL LIMITED:O 25,500 -10,000 0.00 -0.00 -29,100 2008-09-16
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -29,600 2008-09-05
130 0729 FDG Electric Vehicles Limited:O 600,050 -500,000 0.03 -0.03 -30,000 * 2008-09-10
131 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 10,000 -20,000 0.00 -0.00 -30,200 2008-09-03
132 0263 GT GROUP HOLDINGS LIMITED:O 692,800 -212,000 0.02 -0.01 -38,160 2008-09-25
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 148,000 -22,000 0.00 -0.00 -38,940 2008-09-29
134 1063 SUNCORP TECHNOLOGIES LIMITED:O 542,763 -500,000 0.04 -0.04 -40,000 2008-09-29
135 8120 China Demeter Financial Investments Limited:O 100,000 -1,124,000 0.01 -0.08 -55,076 2008-10-03
136 0397 Minerva Group Holding Limited:O 4,944,450 -1,600,000 0.04 -0.09 -57,600 2008-09-30
137 0114 HERALD HOLDINGS LIMITED (BM):O 105,000 -120,000 0.02 -0.02 -90,000 2008-09-22
138 1033 Sinopec Oilfield Service Corporation:H 84,000 -148,000 0.01 -0.01 -99,160 2008-10-03
139 0455 Tianda Pharmaceuticals Limited:O 100,000 -200,000 0.01 -0.02 -104,000 2008-09-18
140 0941 China Mobile Limited (HK):O 22,500 -1,500 0.00 -0.00 -115,650 2008-10-02
141 0857 PETROCHINA COMPANY LIMITED:H 86,000 -20,000 0.00 -0.00 -154,200 2008-09-24
142 2312 China Financial Leasing Group Limited:O 0 -1,900,000 0.00 -0.11 -165,300 2008-09-24
143 1368 Xtep International Holdings Limited:O 532,500 -100,000 0.02 -0.00 -192,000 2008-09-26
144 0399 Innovative Pharmaceutical Biotech Limited:O 796,000 -782,000 0.01 -0.01 -215,050 2008-10-02
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 20,000 -22,000 0.00 -0.00 -244,640 2008-10-02
146 0663 KING STONE ENERGY GROUP LIMITED:O 840,000 -2,500,000 0.03 -0.08 -377,500 2008-09-29
147 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 77,000 -17,000 0.00 -0.00 -485,350 2008-10-02
148 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 80,000 -315,000 0.00 -0.01 -516,600 2008-09-29
149 3313 Meadville Holdings (BVI) Limited:O 10,000 -668,000 0.00 -0.03 -1,128,920 2008-09-26
150 1055 China Southern Airlines Company Limited:H 0 -1,530,000 0.00 -0.09 -2,478,600 2008-09-26
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 190,000 -1,440,000 0.01 -0.04 -4,924,800 2008-10-03

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