WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0005 HSBC HOLDINGS PLC:O 244,919 150,000 0.00 0.00 11,625,000 2009-01-02
2 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 591,000 570,000 0.02 0.02 957,600 2008-12-12
3 0302 OCBC Bank (Hong Kong) Limited:O 10,000 10,000 0.00 0.00 460,000 2008-12-05
4 0066 MTR CORPORATION LIMITED:O 44,536 23,000 0.00 0.00 412,620 2008-12-29
5 1898 China Coal Energy Company Limited:H 48,000 23,000 0.00 0.00 163,070 2008-12-30
6 0001 CK Hutchison Holdings Limited:O 14,000 2,000 0.00 0.00 162,000 2009-01-02
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 54,230 13,000 0.00 0.00 157,040 2008-12-23
8 0002 CLP HOLDINGS LIMITED:O 7,997 2,500 0.00 0.00 129,000 2009-01-05
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 39,488 14,000 0.00 0.00 122,500 2008-12-30
10 1185 China Energine International (Holdings) Limited:O 562,120 400,000 0.02 0.01 118,000 2009-01-05
11 3323 China National Building Material Company Limited:H 26,000 12,000 0.00 0.00 113,400 2008-12-30
12 1055 China Southern Airlines Company Limited:H 70,000 70,000 0.00 0.00 95,200 2009-01-05
13 1224 C C Land Holdings Limited:O 34,000 34,000 0.00 0.00 74,460 2008-12-23
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 9,000 1,000 0.00 0.00 70,300 2008-12-23
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 103,000 50,000 0.00 0.00 65,500 2009-01-05
16 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 6,000 0.00 0.00 65,160 2009-01-05
17 3883 China Aoyuan Group Limited:O 76,000 54,000 0.00 0.00 59,940 2009-01-02
18 2000 SIM TECHNOLOGY GROUP LIMITED:O 100,000 80,000 0.01 0.01 59,200 2009-01-05
19 2369 Coolpad Group Limited:O 272,000 132,000 0.01 0.01 54,780 2008-12-30
20 8153 Jiading International Group Holdings Limited:O 572,000 372,000 0.05 0.03 52,080 2009-01-05
21 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 70,000 50,000 0.02 0.01 51,000 2008-12-17
22 0903 TPV TECHNOLOGY LIMITED:O 20,000 20,000 0.00 0.00 50,000 2008-12-16
23 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 94,000 4,000 0.00 0.00 46,800 2008-12-30
24 1176 Zhuguang Holdings Group Company Limited:O 1,720,000 220,000 0.11 0.01 46,200 2008-12-30
25 0276 Mongolia Energy Corporation Limited:O 74,874 17,000 0.00 0.00 44,200 2008-12-29
26 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,260,000 2,200,000 0.02 0.02 44,000 2009-01-05
27 8173 Hephaestus Holdings Limited:O 490,000 300,000 0.02 0.01 42,600 2009-01-05
28 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 23,000 20,000 0.00 0.00 38,600 2009-01-05
29 0101 HANG LUNG PROPERTIES LIMITED:O 10,000 2,000 0.00 0.00 37,960 2009-01-05
30 8130 Dadi International Group Limited:O 600,000 600,000 0.48 0.48 34,800 2008-12-30
31 0144 China Merchants Port Holdings Company Limited:O 2,000 2,000 0.00 0.00 33,560 2008-12-30
32 0761 Bel Global Resources Holdings Limited:O 210,000 200,000 0.01 0.01 32,400 2009-01-02
33 8019 Hao Wen Holdings Limited:O 950,000 450,000 0.13 0.06 31,500 2009-01-05
34 1124 COASTAL GREENLAND LIMITED:O 152,000 90,000 0.01 0.00 31,050 2008-12-30
35 0143 Guoan International Limited:O 9,712,000 1,542,000 0.19 0.03 30,840 2008-12-30
36 0436 New Universe Environmental Group Limited:O 330,000 300,000 0.02 0.02 30,600 2008-12-29
37 8025 Asian Capital Resources (Holdings) Limited:O 300,000 300,000 0.03 0.03 30,000 2008-12-16
38 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,500,000 1,000,000 0.86 0.19 30,000 2009-01-02
39 0127 CHINESE ESTATES HOLDINGS LIMITED:O 3,870 3,000 0.00 0.00 28,200 2009-01-05
40 1393 Hidili Industry International Development Limited:O 10,000 10,000 0.00 0.00 28,200 2008-12-29
41 3378 Xiamen International Port Co., Ltd:H 70,000 30,000 0.01 0.00 27,900 2008-12-17
42 9893 Pizu Group Holdings Limited:O 50,000 50,000 0.01 0.01 27,000 2008-12-12
43 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 26,500 2009-01-02
44 0279 Arta TechFin Corporation Limited:O 180,224 180,224 0.02 0.02 26,493 2008-12-11
45 1171 Yankuang Energy Group Company Limited:H 12,000 4,000 0.00 0.00 26,320 2008-12-29
46 3886 Town Health International Medical Group Limited:O 1,440,000 1,440,000 0.01 0.01 25,920 2008-12-10
47 8028 Timeless Resources Holdings Limited:O 2,700,000 606,000 0.24 0.05 25,452 2009-01-05
48 0097 HENDERSON INVESTMENT LIMITED:O 60,000 50,000 0.00 0.00 25,000 2009-01-05
49 0694 Beijing Capital International Airport Company Limited:H 14,000 6,000 0.00 0.00 24,780 2008-12-12
50 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 500,000 250,000 0.04 0.02 24,750 * 2008-12-23
51 3988 BANK OF CHINA LIMITED:H 752,000 10,000 0.00 0.00 22,100 2008-12-19
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,700 500 0.00 0.00 21,950 2008-12-23
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 84,000 4,000 0.00 0.00 21,040 2008-12-16
54 0006 Power Assets Holdings Limited:O 3,500 500 0.00 0.00 20,975 2008-12-15
55 8089 Chinese Strategic Holdings Limited:O 72,000 30,000 0.01 0.01 20,400 2009-01-05
56 3330 Lingbao Gold Group Company Ltd.:H 12,000 10,000 0.00 0.00 20,000 2009-01-05
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,000 4,000 0.00 0.00 19,920 2009-01-05
58 0038 FIRST TRACTOR COMPANY LIMITED:H 26,000 10,000 0.01 0.00 19,300 2008-12-23
59 0286 Aidigong Maternal & Child Health Limited (BM):O 160,250 80,000 0.01 0.00 18,720 2009-01-05
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 413,000 18,000 0.01 0.00 18,180 2008-12-30
61 0083 SINO LAND COMPANY LIMITED:O 12,000 2,000 0.00 0.00 17,520 2009-01-05
62 0729 FDG Electric Vehicles Limited:O 1,100,050 500,000 0.06 0.03 17,000 2008-12-15
63 8200 SAU SAN TONG HOLDINGS LIMITED:O 550,000 500,000 0.06 0.05 15,500 2008-12-29
64 0857 PETROCHINA COMPANY LIMITED:H 96,000 2,000 0.00 0.00 15,400 2009-01-05
65 0242 SHUN TAK HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 14,520 2008-12-23
66 0397 Minerva Group Holding Limited:O 5,944,450 1,000,000 0.04 0.00 13,000 2008-12-30
67 0887 Emperor Watch & Jewellery Limited:O 60,000 50,000 0.00 0.00 12,750 2009-01-02
68 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 10,000 10,000 0.00 0.00 12,600 2008-12-15
69 0571 ESUN HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 12,400 2009-01-02
70 1186 China Railway Construction Corporation Limited:H 19,500 1,000 0.00 0.00 12,140 2008-12-16
71 0933 Viva Goods Company Limited:O 1,881,340 388,000 0.09 0.02 11,640 2008-12-30
72 0959 Century Entertainment International Holdings Limited:O 154,000 46,000 0.01 0.00 10,764 2008-12-29
73 0337 Greenland Hong Kong Holdings Limited:O 10,000 10,000 0.00 0.00 10,300 2008-12-22
74 2888 STANDARD CHARTERED PLC:O 398 98 0.00 -0.00 9,766 2008-12-22
75 1719 China Infrastructure & Logistics Group Ltd.:O 244,800 84,000 0.05 0.02 9,408 2009-01-02
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 500 0.00 0.00 9,220 2008-12-30
77 0613 Planetree International Development Limited:O 804,000 124,000 0.01 0.00 7,936 2008-12-19
78 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 40,000 20,000 0.00 0.00 6,100 2008-12-29
79 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 5,500 2008-12-18
80 0735 China Power Clean Energy Development Company Limited:O 300,000 20,000 0.00 0.00 5,200 2008-12-16
81 1053 Chongqing Iron & Steel Company Limited:H 38,000 2,000 0.01 0.00 4,560 2008-12-22
82 0850 Long Well International Holdings Limited:O 1,446,000 40,000 0.07 0.00 4,520 2008-12-22
83 0419 Hony Media Group:O 500,000 100,000 0.00 0.00 4,400 2008-12-15
84 1222 WANG ON GROUP LIMITED:O 1,034,400 96,000 0.01 -0.00 2,592 2008-12-23
85 8190 Combest Holdings Limited:O 1,600,000 100,000 0.07 0.00 2,500 2009-01-05
86 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,320 1,320 0.00 0.00 700 2008-12-15
87 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 15,000 15,000 0.01 0.01 675 2008-12-17
88 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 3,333 3,333 0.00 0.00 77 2008-12-09
89 0273 MASON GROUP HOLDINGS LIMITED:O 2,014 -0 0.00 -0.00 -0 2008-12-22
90 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 52,000 -8,000 0.01 -0.00 -4,480 * 2008-12-22
91 8172 Lajin Entertainment Network Group Limited:O 0 -160,000 0.00 -0.06 -5,440 2008-12-12
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 42,000 -2,000 0.00 -0.00 -6,240 2008-12-11
93 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -43,000 0.00 -0.01 -7,826 2008-12-09
94 0462 Natural Dairy (NZ) Holdings Limited:O 8,000 -20,000 0.00 -0.00 -7,900 2008-12-10
95 0269 China Resources and Transportation Group Limited:O 759,100 -200,000 0.01 -0.00 -8,800 2008-12-05
96 1033 Sinopec Oilfield Service Corporation:H 84,000 -10,000 0.01 -0.00 -9,100 2008-12-22
97 8317 Finet Group Limited:O 0 -80,000 0.00 -0.01 -10,000 2008-12-22
98 0636 FUBON BANK (HONG KONG) LIMITED:O 12,000 -4,000 0.00 -0.00 -10,240 2008-12-23
99 8266 Zhuoxin International Holdings Limited:O 800,000 -128,000 0.17 -0.03 -12,160 2008-12-23
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 85,000 -10,000 0.00 -0.00 -12,800 2008-12-15
101 8075 Media Asia Group Holdings Limited:O 2,542,000 -508,000 0.13 -0.03 -13,208 2008-12-30
102 1215 Kai Yuan Holdings Limited:O 200,000 -60,000 0.00 -0.00 -13,920 2008-12-30
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 40,000 -10,000 0.00 -0.00 -15,000 2008-12-11
104 8061 ACROSSASIA LIMITED:O 102,000 -414,000 0.00 -0.01 -16,560 2008-12-23
105 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -26,000 0.00 -0.01 -16,900 2008-12-03
106 1688 Alibaba.com Limited:O 9,000 -3,000 0.00 -0.00 -17,820 2008-12-29
107 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -500,000 0.00 -0.04 -18,500 2008-12-22
108 8071 China Netcom Technology Holdings Limited:O 0 -300,000 0.00 -0.01 -18,600 2008-12-03
109 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -18,780 2008-12-03
110 0106 Landsea Green Management Limited:O 10,027,400 -100,000 0.82 -0.01 -19,700 2008-12-30
111 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,728,515 -300,000 0.02 -0.00 -20,400 2008-12-23
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -20,720 2008-12-11
113 0757 Solargiga Energy Holdings Limited:O 17,000 -10,000 0.00 -0.00 -21,000 2009-01-05
114 8128 CHYY DEVELOPMENT GROUP LIMITED:O 0 -400,000 0.00 -0.01 -22,000 2008-12-03
115 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 150,000 -60,000 0.01 -0.00 -22,500 2008-12-12
116 0992 LENOVO GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -23,000 2008-12-18
117 0670 China Eastern Airlines Corporation Limited:H 60,000 -20,000 0.00 -0.00 -23,600 2009-01-05
118 2866 COSCO SHIPPING Development Co., Ltd.:H 1,532,500 -20,000 0.04 -0.00 -26,600 2008-12-22
119 2176 CCID CONSULTING COMPANY LIMITED:H 0 -230,000 0.00 -0.11 -27,600 2008-12-23
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -27,800 2008-12-11
121 0416 GST Holdings Limited:O 0 -10,000 0.00 -0.00 -28,000 2008-12-22
122 0019 SWIRE PACIFIC LIMITED:A 6,000 -500 0.00 -0.00 -28,500 2008-12-10
123 0263 GT GROUP HOLDINGS LIMITED:O 292,800 -200,000 0.01 -0.01 -29,600 2008-12-04
124 1200 Midland Holdings Limited (BM):O 14,000 -10,000 0.00 -0.00 -30,000 2008-12-12
125 0908 Zhuhai Holdings Investment Group Limited:O 0 -100,000 0.00 -0.01 -31,000 2008-12-16
126 0656 FOSUN INTERNATIONAL LIMITED:O 26,500 -10,000 0.00 -0.00 -31,400 2008-12-17
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 0 -4,000 0.00 -0.00 -31,600 2008-12-15
128 0728 CHINA TELECOM CORPORATION LIMITED:H 158,000 -10,000 0.00 -0.00 -31,900 2008-12-30
129 0663 KING STONE ENERGY GROUP LIMITED:O 840,000 -280,000 0.03 -0.01 -32,760 2008-12-03
130 8236 Powerleader Science & Technology Group Limited:H 0 -300,000 0.00 -0.05 -36,000 2008-12-08
131 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 605,000 -100,000 0.00 -0.00 -36,000 2008-12-18
132 0471 Silkwave Inc:O 1,000,000 -1,000,000 0.06 -0.06 -36,000 2009-01-05
133 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 2,000 -4,000 0.00 -0.00 -37,280 2008-12-16
134 0128 ENM Holdings Limited (HK):O 4,224,000 -232,000 0.26 -0.01 -38,976 2008-12-30
135 2007 Country Garden Holdings Company Limited:O 19,000 -20,000 0.00 -0.00 -39,000 2008-12-22
136 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 383,360 -93,000 0.13 -0.03 -41,850 2008-12-23
137 0271 Asiasec Properties Limited:O 14,900,000 -142,000 1.31 -0.01 -48,280 2008-12-30
138 1893 China National Materials Company Limited:H 38,000 -10,000 0.00 -0.00 -48,500 2008-12-19
139 1094 Cherish Sunshine International Limited:O 100,000 -100,000 0.00 -0.00 -50,000 2008-12-19
140 0418 FOUNDER HOLDINGS LIMITED:O 6,000 -300,000 0.00 -0.03 -54,900 2008-12-23
141 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -16,000 0.00 -0.00 -55,360 2008-12-15
142 8046 Heng Xin China Holdings Limited:O 32,000 -168,000 0.00 -0.02 -55,440 2009-01-05
143 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -55,500 2008-12-18
144 0697 Shoucheng Holdings Limited:O 30,000 -60,000 0.00 -0.00 -57,600 2008-12-23
145 0720 AUTO ITALIA HOLDINGS LIMITED:O 6,663 -200,000 0.00 -0.07 -58,000 2008-12-05
146 0499 Qingdao Holdings International Limited:O 182,000 -4,000,000 0.01 -0.32 -60,000 2008-12-04
147 1226 China Investment and Finance Group Limited (KY):O 0 -200,000 0.00 -0.28 -61,000 2009-01-05
148 1109 CHINA RESOURCES LAND LIMITED:O 16,000 -6,000 0.00 -0.00 -63,000 2009-01-05
149 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,500 -1,500 0.00 -0.00 -64,500 2008-12-30
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 20,000 -7,000 0.00 -0.00 -64,680 2008-12-15
151 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -79,500 2008-12-23
152 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 -150,000 0.00 -0.07 -94,500 2008-12-23
153 2777 Guangzhou R&F Properties Co., Ltd.:H 0 -11,600 0.00 -0.00 -105,560 2008-12-09
154 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 142,000 -70,000 0.00 -0.00 -109,200 2008-12-23
155 0291 China Resources Beer (Holdings) Company Limited:O 0 -8,000 0.00 -0.00 -118,240 2008-12-22
156 3993 CMOC Group Limited (CN):H 35,000 -30,000 0.00 -0.00 -119,100 2008-12-22
157 0267 CITIC Limited (HK):O 29,000 -13,000 0.00 -0.00 -142,220 2009-01-05
158 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 136,000 -34,000 0.00 -0.00 -157,760 2008-12-30
159 3328 Bank of Communications Co., Ltd.:H 205,000 -28,000 0.00 -0.00 -173,880 2008-12-29
160 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,700 -2,200 0.01 -0.00 -181,940 2009-01-05
161 2899 ZIJIN MINING GROUP CO., LTD.:H 22,000 -40,000 0.00 -0.00 -199,600 2008-12-12
162 0939 CHINA CONSTRUCTION BANK CORPORATION:H 357,000 -51,000 0.00 -0.00 -237,150 2008-12-19
163 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,500 -17,000 0.00 -0.00 -272,000 2008-12-22
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 81,000 -14,000 0.00 -0.00 -358,400 2008-12-30
165 1398 Industrial and Commercial Bank of China Limited:H 428,000 -89,000 0.00 -0.00 -386,260 2008-12-22
166 0054 HOPEWELL HOLDINGS LIMITED:O 47,000 -16,000 0.01 -0.00 -404,000 2008-12-09
167 0013 Hutchison Whampoa Limited:O 23,700 -135,000 0.00 -0.00 -5,737,500 2008-12-19
168 0941 China Mobile Limited (HK):O 13,000 -103,500 0.00 -0.00 -8,797,500 2008-12-30

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