WAI MAN STOCK & SHARES COMPANY LIMITED 偉民股票買賣有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 462,000 | 332,000 | 0.02 | 0.01 | 2,390,400 | 2008-10-03 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 1,175,000 | 2008-09-24 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 583,000 | 87,000 | 0.00 | 0.00 | 379,320 | 2008-10-02 | |
| 4 | 1088 | China Shenhua Energy Company Limited:H | 74,000 | 20,000 | 0.00 | 0.00 | 366,000 | 2008-10-02 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,767 | 15,021 | 0.00 | 0.00 | 340,977 | 2008-09-30 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 31,600 | 2,400 | 0.00 | 0.00 | 295,680 | 2008-10-03 | |
| 7 | 0588 | Beijing North Star Company Limited:H | 254,000 | 204,000 | 0.04 | 0.03 | 263,160 | 2008-09-23 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 32,348 | 10,000 | 0.00 | 0.00 | 223,500 | 2008-09-25 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 802,000 | 54,000 | 0.00 | 0.00 | 156,600 | 2008-10-03 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 70,000 | 15,000 | 0.00 | 0.00 | 120,000 | 2008-09-24 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 21,600 | 12,000 | 0.00 | 0.00 | 91,200 | 2008-10-03 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 168,000 | 20,000 | 0.01 | 0.00 | 82,800 | 2008-09-26 | |
| 13 | 1124 | COASTAL GREENLAND LIMITED:O | 340,000 | 300,000 | 0.01 | 0.01 | 79,500 | 2008-09-23 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 192,000 | 10,000 | 0.00 | 0.00 | 77,100 | 2008-09-22 | |
| 15 | 0275 | Master Glory Group Limited:O | 11,678,478 | 2,000,000 | 0.23 | 0.04 | 50,000 | 2008-09-19 | |
| 16 | 8089 | Chinese Strategic Holdings Limited:O | 202,000 | 100,000 | 0.04 | 0.02 | 45,500 | 2008-09-26 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 8,000 | 4,500 | 0.00 | 0.00 | 43,515 | 2008-09-11 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 860,000 | 9,000 | 0.00 | 0.00 | 43,200 | 2008-10-03 | |
| 19 | 0697 | Shoucheng Holdings Limited:O | 192,000 | 40,000 | 0.00 | 0.00 | 40,000 | 2008-09-26 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 384,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2008-09-16 | |
| 21 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,800 | 2008-09-17 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 137,141 | 2,000 | 0.00 | 0.00 | 35,160 | 2008-09-23 | |
| 23 | 1133 | Harbin Electric Company Limited:H | 186,000 | 6,000 | 0.03 | 0.00 | 34,860 | 2008-09-11 | |
| 24 | 0655 | HONGKONG CHINESE LIMITED:O | 251,756 | 40,000 | 0.01 | 0.00 | 27,200 | 2008-09-12 | |
| 25 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,600 | 2008-09-23 | |
| 26 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 60,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2008-10-03 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 6,000 | 0.00 | 0.00 | 23,280 | 2008-09-24 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 549,500 | 20,000 | 0.01 | 0.00 | 23,200 | 2008-09-19 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 304,000 | 154,000 | 0.01 | -0.00 | 22,792 | 2008-09-30 | |
| 30 | 0267 | CITIC Limited (HK):O | 47,000 | 1,000 | 0.00 | 0.00 | 22,100 | 2008-09-26 | |
| 31 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,340,958 | 30,000 | 0.02 | 0.00 | 20,100 | 2008-09-23 | |
| 32 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 82,000 | 3,000 | 0.00 | 0.00 | 17,490 | 2008-09-16 | |
| 33 | 2889 | Nickel Resources International Holdings Company Limited:O | 442,000 | 20,000 | 0.02 | 0.00 | 17,000 | 2008-09-12 | |
| 34 | 1393 | Hidili Industry International Development Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2008-09-05 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 134,000 | 60,000 | 0.00 | 0.00 | 15,300 | 2008-09-19 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,600 | 2008-10-02 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2008-09-25 | |
| 38 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 425,000 | 40,000 | 0.00 | 0.00 | 11,800 | 2008-09-09 | |
| 39 | 1083 | Towngas Smart Energy Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 10,160 | 2008-09-16 | |
| 40 | 0404 | Hsin Chong Group Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 7,440 | 2008-09-09 | |
| 41 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 6,720 | 2008-09-09 | |
| 42 | 0673 | China Health Group Limited:O | 42,000 | 30,000 | 0.02 | 0.01 | 6,690 | 2008-09-17 | |
| 43 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 1,510,000 | 6,000 | 0.06 | 0.00 | 5,220 | 2008-09-22 | |
| 44 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | 4,000 | 0.00 | 0.00 | 5,000 | 2008-09-16 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 4,920 | 2008-09-17 | |
| 46 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 7,448,112 | 92,441 | 0.06 | 0.00 | 3,605 | 2008-10-03 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 447,460 | 40,000 | 0.01 | 0.00 | 3,400 | 2008-09-12 | |
| 48 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 760,182 | 15,673 | 0.01 | 0.00 | 1,144 | 2008-10-03 | |
| 49 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 21,855 | 383 | 0.00 | -0.00 | 276 | 2008-10-03 | |
| 50 | 0913 | Harbour Digital Asset Capital Limited:O | 14,000 | -0 | 0.00 | 0.00 | -0 | 2008-10-03 | |
| 51 | 0499 | Qingdao Holdings International Limited:O | 830,560 | -0 | 0.07 | -0.43 | -0 | 2008-09-12 | |
| 52 | 0952 | Quam Plus International Financial Limited:O | 48,506 | -1 | 0.01 | -0.00 | -0 | 2008-09-30 | |
| 53 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 1,022,000 | -2,000 | 0.21 | -0.00 | -710 | 2008-09-18 | |
| 54 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -900 | 2008-09-22 | |
| 55 | 0627 | Japan Kyosei Group Company Limited:O | 1,171,978 | -90,000 | 0.03 | -0.00 | -1,260 | * | 2008-09-05 |
| 56 | 0612 | Carmen Century Investment Limited (KY):O | 250,000 | -32,000 | 0.02 | -0.01 | -1,440 | 2008-09-16 | |
| 57 | 1382 | Pacific Textiles Holdings Limited:O | 11,000 | -3,000 | 0.00 | -0.00 | -2,460 | 2008-09-22 | |
| 58 | 0103 | Shougang Century Holdings Limited:O | 260,000 | -6,000 | 0.01 | -0.00 | -2,580 | 2008-09-08 | |
| 59 | 0466 | SUN HUNG KAI & CO. LIMITED:Wrnt | 0 | -10,000 | 0.00 | -0.01 | -3,400 | 2008-09-24 | |
| 60 | 2878 | Solomon Systech (International) Limited:O | 1,396,000 | -20,000 | 0.06 | -0.00 | -3,520 | 2008-09-19 | |
| 61 | 0397 | Minerva Group Holding Limited:O | 410,300 | -100,000 | 0.00 | -0.01 | -3,600 | 2008-09-22 | |
| 62 | 0082 | Crazy Sports Group Limited:O | 794,000 | -20,000 | 0.05 | -0.00 | -3,680 | 2008-10-02 | |
| 63 | 0241 | Alibaba Health Information Technology Limited:O | 530,000 | -20,000 | 0.01 | -0.00 | -3,700 | 2008-09-22 | |
| 64 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,010,000 | -10,000 | 0.03 | -0.00 | -3,850 | 2008-09-10 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -40,000 | 0.00 | -0.00 | -4,000 | 2008-09-12 | |
| 66 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 9,999,298 | -100,000 | 0.04 | -0.00 | -4,200 | 2008-09-16 | |
| 67 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 2,622,000 | -6,000 | 0.18 | -0.00 | -5,160 | 2008-09-16 | |
| 68 | 0680 | Nan Hai Corporation Limited:O | 1,070,000 | -100,000 | 0.00 | -0.00 | -5,300 | 2008-09-22 | |
| 69 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 450,000 | -50,000 | 0.01 | -0.00 | -5,550 | 2008-09-08 | |
| 70 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 44 | -3,778 | 0.00 | -0.00 | -6,423 | 2008-09-22 | |
| 71 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 10,000 | -24,000 | 0.00 | -0.00 | -6,600 | 2008-10-03 | |
| 72 | 3308 | Golden Eagle Retail Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -6,680 | 2008-09-22 | |
| 73 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -6,960 | 2008-09-05 | |
| 74 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 556,000 | -60,000 | 0.03 | -0.00 | -7,200 | 2008-09-26 | |
| 75 | 0253 | SHUN HO HOLDINGS LIMITED:O | 352,000 | -8,000 | 0.12 | -0.00 | -8,000 | 2008-09-22 | |
| 76 | 1070 | TCL Electronics Holdings Limited:O | 1,004,000 | -60,000 | 0.01 | -0.00 | -8,580 | 2008-09-22 | |
| 77 | 0061 | Green Leader Holdings Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -8,600 | 2008-09-17 | |
| 78 | 0885 | Rentian Technology Holdings Limited:O | 30,000 | -150,000 | 0.00 | -0.00 | -9,750 | 2008-09-17 | |
| 79 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,804 | -6,000 | 0.00 | -0.00 | -9,840 | 2008-09-17 | |
| 80 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 308,004 | -9,000 | 0.01 | -0.00 | -11,520 | 2008-09-22 | |
| 81 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -14,180 | 2008-09-18 | |
| 82 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 7,326,500 | -600,000 | 0.15 | -0.01 | -16,200 | 2008-09-17 | |
| 83 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2008-09-09 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -27,440 | 2008-09-30 | |
| 85 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 300,000 | -16,000 | 0.01 | -0.00 | -28,320 | 2008-09-30 | |
| 86 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,771,000 | -120,000 | 0.37 | -0.02 | -30,000 | 2008-09-25 | |
| 87 | 0022 | MEXAN LIMITED (BM):O | 2,984,200 | -600,000 | 0.23 | -0.05 | -30,000 | 2008-09-22 | |
| 88 | 0353 | Energy International Investments Holdings Limited:O | 1,850,000 | -800,000 | 0.06 | -0.03 | -33,600 | 2008-09-16 | |
| 89 | 0297 | Sinofert Holdings Limited:O | 461,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2008-09-03 | |
| 90 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 0 | -368,000 | 0.00 | -0.06 | -39,744 | 2008-09-22 | |
| 91 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 288,000 | -12,000 | 0.02 | -0.00 | -43,200 | 2008-09-23 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2008-09-09 | |
| 93 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 800 | -1,000 | 0.00 | -0.00 | -46,250 | 2008-09-10 | |
| 94 | 0119 | Poly Property Group Co., Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2008-09-22 | |
| 95 | 1180 | Paradise Entertainment Limited (BM):O | 1,610,000 | -1,200,000 | 0.04 | -0.03 | -51,600 | 2008-09-22 | |
| 96 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 318,000 | -23,000 | 0.06 | -0.00 | -52,900 | 2008-09-08 | |
| 97 | 0694 | Beijing Capital International Airport Company Limited:H | 1,048,000 | -10,000 | 0.06 | -0.00 | -66,200 | 2008-09-22 | |
| 98 | 0589 | Portico International Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -71,000 | 2008-09-30 | |
| 99 | 0978 | China Merchants Land Limited:O | 0 | -800,000 | 0.00 | -0.08 | -78,400 | 2008-09-19 | |
| 100 | 0083 | SINO LAND COMPANY LIMITED:O | 6,269 | -10,000 | 0.00 | -0.00 | -85,800 | 2008-09-12 | |
| 101 | 1388 | Embry Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -86,500 | 2008-09-09 | |
| 102 | 0681 | Chinese People Holdings Company Limited:O | 49,943 | -550,000 | 0.00 | -0.01 | -93,500 | 2008-09-22 | |
| 103 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,000 | -12,000 | 0.02 | -0.01 | -106,800 | 2008-10-03 | |
| 104 | 0941 | China Mobile Limited (HK):O | 18,500 | -1,500 | 0.00 | -0.00 | -115,650 | 2008-09-19 | |
| 105 | 1149 | Anxin-China Holdings Limited:O | 520,000 | -252,000 | 0.11 | -0.05 | -123,480 | 2008-09-22 | |
| 106 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 3,224,000 | -660,000 | 0.66 | -0.13 | -125,400 | 2008-09-22 | |
| 107 | 0121 | C.P. Lotus Corporation:O | 300,000 | -1,300,000 | 0.01 | -0.02 | -130,000 | 2008-09-24 | |
| 108 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 298,000 | -144,000 | 0.02 | -0.01 | -145,440 | 2008-10-02 | |
| 109 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 480,800 | -140,000 | 0.22 | -0.06 | -186,200 | 2008-10-02 | |
| 110 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 5,270,100 | -7,020,000 | 0.06 | -0.08 | -217,620 | 2008-09-22 | |
| 111 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 750,000 | -2,970,000 | 0.02 | -0.07 | -350,460 | 2008-09-22 | |
| 112 | 1800 | China Communications Construction Company Limited:H | 237,000 | -70,000 | 0.01 | -0.00 | -483,000 | 2008-09-23 | |
| 113 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 24,000 | -100,000 | 0.00 | -0.00 | -488,000 | 2008-09-22 | |
| 114 | 0030 | YNBY International Limited:O | 1,376,000 | -1,210,000 | 0.29 | -0.26 | -490,050 | 2008-10-03 | |
| 115 | 3883 | China Aoyuan Group Limited:O | 10,000 | -578,000 | 0.00 | -0.03 | -508,640 | 2008-09-22 | |
| 116 | 0998 | China CITIC Bank Corporation Limited:H | 83,000 | -200,000 | 0.00 | -0.00 | -650,000 | 2008-09-18 | |
| 117 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 178,000 | -330,000 | 0.01 | -0.02 | -696,300 | 2008-09-29 | |
| 118 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 65,000 | -26,000 | 0.00 | -0.00 | -742,300 | 2008-10-03 | |
| 119 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,200 | -9,700 | 0.00 | -0.00 | -921,500 | 2008-10-03 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 476,000 | -240,000 | 0.00 | -0.00 | -1,459,200 | 2008-09-22 | |
| 121 | 3328 | Bank of Communications Co., Ltd.:H | 130,000 | -300,000 | 0.00 | -0.00 | -2,010,000 | 2008-10-03 |
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