WAI FAT SECURITIES LIMITED 威發證券有限公司

CCASS holding changes from 2008-05-22 to 2008-05-23

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 861,500 40,000 0.02 0.00 148,400 2008-05-23
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,000 6,000 0.00 0.00 81,720 2008-05-23
3 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 3,830,000 30,000 1.41 0.01 75,000 2008-05-23
4 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 1,000,000 520,000 0.21 0.11 62,400 2008-05-23
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 5,000 2,000 0.00 0.00 56,800 2008-05-23
6 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 1,000 0.00 0.00 50,700 2008-05-23
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 43,400 2008-05-23
8 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 300,000 100,000 0.19 0.06 27,500 2008-05-23
9 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 26,000 2008-05-23
10 8317 Finet Group Limited:O 90,000 90,000 0.02 0.02 22,500 2008-05-23
11 0271 Asiasec Properties Limited:O 13,847,000 30,000 1.22 0.00 21,900 2008-05-23
12 8046 Heng Xin China Holdings Limited:O 24,000 24,000 0.00 0.00 21,120 2008-05-23
13 0143 Guoan International Limited:O 5,500,000 280,000 0.11 0.01 19,040 2008-05-23
14 1003 Huanxi Media Group Limited:O 1,100,000 500,000 0.02 0.01 18,500 2008-05-23
15 1202 Chengdu SIWI Science and Technology Company Limited:H 20,000 10,000 0.01 0.01 17,500 2008-05-23
16 8026 China Brilliant Global Limited:O 400,000 50,000 0.07 0.01 17,500 2008-05-23
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,900 100 0.01 0.00 14,150 2008-05-23
18 0353 Energy International Investments Holdings Limited:O 510,000 20,000 0.03 0.00 4,700 2008-05-23
19 3988 BANK OF CHINA LIMITED:H 606,000 -1,000 0.00 -0.00 -3,930 2008-05-23
20 0755 DevGreat Group Limited:O 170,000 -20,000 0.00 -0.00 -5,200 2008-05-23
21 8236 Powerleader Science & Technology Group Limited:H 0 -30,000 0.00 -0.00 -7,200 2008-05-23
22 1221 SINO HOTELS (HOLDINGS) LIMITED:O 6,479 -2,000 0.00 -0.00 -7,800 2008-05-23
23 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,440,000 -64,000 0.23 -0.01 -8,320 2008-05-23
24 1208 MMG Limited (HK):O 27,450 -4,000 0.00 -0.00 -14,280 2008-05-23
25 1094 Cherish Sunshine International Limited:O 20,000 -20,000 0.00 -0.00 -16,800 2008-05-23
26 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -24,000 2008-05-23
27 0883 CNOOC LIMITED:O 3,000 -2,000 0.00 -0.00 -29,520 2008-05-23
28 0371 Beijing Enterprises Water Group Limited:O 0 -10,000 0.00 -0.00 -30,500 2008-05-23
29 0636 FUBON BANK (HONG KONG) LIMITED:O 26,000 -4,000 0.00 -0.00 -31,560 2008-05-23
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 128,000 -6,000 0.00 -0.00 -43,440 2008-05-23
31 0128 ENM Holdings Limited (HK):O 3,776,000 -128,000 0.23 -0.01 -46,080 2008-05-23
32 8100 Famous Tech International Holdings Limited:O 655 -240,000 0.00 -0.03 -52,800 2008-05-23
33 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -53,800 2008-05-23
34 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 0 -100,000 0.00 -0.01 -91,000 2008-05-23
35 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,000 -30,000 0.00 -0.00 -137,100 2008-05-23
36 1686 SUNEVISION HOLDINGS LTD.:O 118,235 -200,000 0.01 -0.01 -200,000 2008-05-23
37 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 245,680 -269,680 0.16 -0.01 -401,823 2008-05-23

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