WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 106,400 | 12,000 | 0.00 | 0.00 | 202,800 | 2009-09-25 | |
| 2 | 1055 | China Southern Airlines Company Limited:H | 60,000 | 50,000 | 0.00 | 0.00 | 126,000 | 2009-09-25 | |
| 3 | 1141 | CMBC Capital Holdings Limited:O | 440,000 | 200,000 | 0.02 | 0.01 | 46,400 | 2009-09-25 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 44,000 | 2009-09-25 | |
| 5 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 35,500 | 25,500 | 0.01 | 0.01 | 43,350 | 2009-09-25 | |
| 6 | 8150 | Seamless Green China (Holdings) Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 40,000 | * | 2009-09-25 |
| 7 | 0633 | China All Access (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2009-09-25 | |
| 8 | 1176 | Zhuguang Holdings Group Company Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 35,400 | 2009-09-25 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 8,000 | 4,000 | 0.00 | 0.00 | 32,440 | 2009-09-25 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | 500 | 0.00 | 0.00 | 31,125 | 2009-09-25 | |
| 11 | 0128 | ENM Holdings Limited (HK):O | 3,892,000 | 80,000 | 0.24 | 0.00 | 27,600 | 2009-09-25 | |
| 12 | 8079 | Wisdomcome Group Holdings Limited:O | 20,015 | 20,000 | 0.00 | 0.00 | 26,600 | 2009-09-25 | |
| 13 | 8296 | Sino-Life Group Limited:O | 68,000 | 12,000 | 0.01 | 0.00 | 24,720 | 2009-09-25 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 17,500 | 10,000 | 0.00 | 0.00 | 22,900 | 2009-09-25 | |
| 15 | 3328 | Bank of Communications Co., Ltd.:H | 109,000 | 2,000 | 0.00 | 0.00 | 19,060 | 2009-09-25 | |
| 16 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | 1,000 | 0.00 | 0.00 | 15,620 | 2009-09-25 | |
| 17 | 1142 | E&P Global Holdings Limited:O | 1,840,000 | 300,000 | 0.02 | 0.00 | 14,700 | 2009-09-25 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 6,000 | 2,000 | 0.00 | 0.00 | 11,360 | 2009-09-25 | |
| 19 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,840 | 2009-09-25 | |
| 20 | 0332 | Yuan Heng Gas Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 696 | 2009-09-25 | |
| 21 | 0021 | Great China Holdings (Hong Kong) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2009-09-25 | |
| 22 | 0726 | DIT Group Limited:O | 5,000 | -30,000 | 0.00 | -0.01 | -14,100 | 2009-09-25 | |
| 23 | 0166 | New Times Corporation Limited (BM):O | 260,000 | -50,000 | 0.01 | -0.00 | -17,750 | 2009-09-25 | |
| 24 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -19,800 | 2009-09-25 | |
| 25 | 0182 | Concord New Energy Group Limited:O | 220,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2009-09-25 | |
| 26 | 0228 | China Energy Development Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -22,500 | 2009-09-25 | |
| 27 | 0371 | Beijing Enterprises Water Group Limited:O | 76,000 | -16,000 | 0.00 | -0.00 | -25,280 | 2009-09-25 | |
| 28 | 0550 | Allegro Culture Limited:O | 0 | -30,000 | 0.00 | -0.01 | -29,100 | 2009-09-25 | |
| 29 | 0329 | OCI International Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -31,000 | 2009-09-25 | |
| 30 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 58,000 | -6,000 | 0.00 | -0.00 | -41,040 | 2009-09-25 | |
| 31 | 0009 | KEYNE LTD:O | 300,000 | -200,000 | 0.01 | -0.01 | -45,000 | 2009-09-25 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 120 | -100,000 | 0.00 | -0.03 | -51,000 | 2009-09-25 | |
| 33 | 0064 | GET NICE HOLDINGS LIMITED:O | 240,000 | -120,000 | 0.01 | -0.00 | -58,800 | 2009-09-25 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 212,000 | -10,000 | 0.00 | -0.00 | -59,200 | 2009-09-25 | |
| 35 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 322,000 | -1,800,000 | 0.00 | -0.02 | -82,800 | 2009-09-25 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 0 | -12,000 | 0.00 | -0.00 | -117,600 | 2009-09-25 | |
| 37 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 98,500 | -30,000 | 0.00 | -0.00 | -513,000 | 2009-09-25 | |
| 38 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 10,000 | -500,000 | 0.00 | -0.21 | -795,000 | 2009-09-25 |
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