WAI FAT SECURITIES LIMITED 威發證券有限公司
CCASS holding changes from 2011-05-06 to 2011-05-09
"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 | 1109 | CHINA RESOURCES LAND LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 5,432,000 | 2011-05-09 | |
| 2 | 3333 | China Evergrande Group:O | 800,000 | 800,000 | 0.01 | 0.01 | 4,176,000 | 2011-05-09 | |
| 3 | 1638 | Kaisa Group Holdings Ltd.:O | 800,000 | 500,000 | 0.02 | 0.01 | 1,695,000 | 2011-05-09 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 10,000 | 0.00 | 0.00 | 124,200 | 2011-05-09 | |
| 5 | 1766 | CRRC Corporation Limited:H | 18,000 | 10,000 | 0.00 | 0.00 | 78,000 | 2011-05-09 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 95,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2011-05-09 | |
| 7 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2011-05-09 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 790,000 | 300,000 | 0.01 | 0.00 | 58,500 | 2011-05-09 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 47,000 | 20,000 | 0.00 | 0.00 | 49,000 | 2011-05-09 | |
| 10 | 0862 | Vision Values Holdings Limited:O | 340,000 | 140,000 | 0.02 | 0.01 | 42,000 | 2011-05-09 | |
| 11 | 0143 | Guoan International Limited:O | 782,000 | 782,000 | 0.02 | 0.02 | 39,882 | 2011-05-09 | |
| 12 | 1011 | China NT Pharma Group Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2011-05-09 | |
| 13 | 0263 | GT GROUP HOLDINGS LIMITED:O | 1,110,880 | 400,000 | 0.02 | 0.01 | 34,800 | 2011-05-09 | |
| 14 | 1338 | BaWang International (Group) Holding Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2011-05-09 | |
| 15 | 3999 | DaChan Food (Asia) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2011-05-09 | |
| 16 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2011-05-09 | |
| 17 | 0246 | REAL GOLD MINING LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 10,120 | 2011-05-09 | |
| 18 | 8009 | Chinese Energy Holdings Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 6,000 | 2011-05-09 | |
| 19 | 1058 | NAMYUE HOLDINGS LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 5,400 | 2011-05-09 | |
| 20 | 2323 | Renco Holdings Group Limited (BM):O | 88,000 | -2,000 | 0.01 | -0.00 | -690 | 2011-05-09 | |
| 21 | 1299 | AIA Group Limited:O | 21,800 | -400 | 0.00 | -0.00 | -10,980 | 2011-05-09 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 80,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2011-05-09 | |
| 23 | 0766 | Sino Prosper (Group) Holdings Limited:O | 370,000 | -50,000 | 0.00 | -0.00 | -17,750 | 2011-05-09 | |
| 24 | 0205 | SEEC MEDIA GROUP LIMITED:O | 110,000 | -60,000 | 0.01 | -0.00 | -18,000 | 2011-05-09 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 72,500 | -5,000 | 0.00 | -0.00 | -36,350 | 2011-05-09 | |
| 26 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 500,000 | -200,000 | 0.38 | -0.15 | -43,000 | 2011-05-09 | |
| 27 | 1717 | Ausnutria Dairy Corporation Ltd:O | 5,000 | -20,000 | 0.00 | -0.00 | -53,200 | 2011-05-09 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 61,326 | -800 | 0.00 | -0.00 | -67,200 | 2011-05-09 | |
| 29 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 30,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2011-05-09 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -93,600 | 2011-05-09 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 12,614 | -10,000 | 0.00 | -0.00 | -303,000 | 2011-05-09 |
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