WAH THAI SECURITIES LIMITED 華泰證券有限公司
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 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 11,915,600 | 2,040,400 | 1.05 | 0.18 | 8,304,428 | 2008-09-30 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 214,000 | 182,000 | 0.00 | 0.00 | 1,255,800 | 2008-10-02 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 632,000 | 250,000 | 0.01 | 0.00 | 857,500 | 2008-10-03 | |
| 4 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 1,370,000 | 790,000 | 0.25 | 0.14 | 553,000 | 2008-09-24 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 469,000 | 111,000 | 0.00 | 0.00 | 532,800 | 2008-10-02 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 214,000 | 200,000 | 0.01 | 0.01 | 508,000 | 2008-09-24 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 279,000 | 73,000 | 0.00 | 0.00 | 318,280 | 2008-10-03 | |
| 8 | 1893 | China National Materials Company Limited:H | 132,000 | 66,000 | 0.01 | 0.01 | 265,320 | 2008-10-03 | |
| 9 | 1200 | Midland Holdings Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 260,000 | 2008-09-03 | |
| 10 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 5,436,000 | 2,300,000 | 0.11 | 0.05 | 255,300 | 2008-09-30 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | 5,000 | 0.00 | 0.00 | 250,000 | 2008-10-02 | |
| 12 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 240,000 | 240,000 | 0.02 | 0.02 | 242,400 | 2008-09-30 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 85,000 | 37,000 | 0.00 | 0.00 | 212,750 | 2008-10-02 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 58,000 | 32,000 | 0.00 | 0.00 | 194,560 | 2008-09-17 | |
| 15 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 1,776,000 | 146,000 | 0.32 | 0.03 | 182,500 | 2008-09-10 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 644,000 | 20,000 | 0.00 | 0.00 | 154,200 | 2008-09-24 | |
| 17 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | 30,000 | 0.00 | 0.00 | 124,200 | 2008-09-26 | |
| 18 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 119,600 | 2008-09-04 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 111,644 | 100,000 | 0.00 | 0.00 | 119,000 | 2008-09-23 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 123,000 | 42,000 | 0.00 | 0.00 | 117,180 | 2008-10-02 | |
| 21 | 0941 | China Mobile Limited (HK):O | 17,500 | 1,500 | 0.00 | 0.00 | 115,650 | 2008-09-23 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | 16,000 | 0.00 | 0.00 | 115,200 | 2008-10-02 | |
| 23 | 3323 | China National Building Material Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2008-10-03 | |
| 24 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 12,537,894 | 1,237,894 | 0.11 | 0.01 | 90,366 | 2008-10-03 | |
| 25 | 1898 | China Coal Energy Company Limited:H | 39,000 | 10,000 | 0.00 | 0.00 | 80,000 | 2008-09-24 | |
| 26 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 1,820,000 | 100,000 | 0.09 | 0.00 | 78,000 | 2008-10-02 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 2,640,000 | 100,000 | 0.13 | 0.00 | 66,000 | * | 2008-10-03 |
| 28 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 57,500 | 2008-10-02 | |
| 29 | 0013 | Hutchison Whampoa Limited:O | 47,700 | 1,000 | 0.00 | 0.00 | 54,000 | 2008-09-05 | |
| 30 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 54,000 | 2008-09-30 | |
| 31 | 2888 | STANDARD CHARTERED PLC:O | 250 | 250 | 0.00 | 0.00 | 47,750 | 2008-09-18 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 171,000 | 7,000 | 0.00 | 0.00 | 46,900 | 2008-09-22 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 20,000 | 6,000 | 0.00 | 0.00 | 34,860 | 2008-09-30 | |
| 34 | 0883 | CNOOC LIMITED:O | 80,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2008-09-09 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 102,289 | 1,230 | 0.01 | 0.00 | 27,921 | 2008-09-30 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 12,707 | 4,500 | 0.00 | 0.00 | 18,000 | 2008-09-19 | |
| 37 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 6,500 | 2,500 | 0.00 | 0.00 | 12,125 | 2008-09-17 | |
| 38 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,000 | 2008-09-05 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 2,500 | 2,000 | 0.00 | 0.00 | 9,600 | 2008-10-03 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 400 | 200 | 0.00 | 0.00 | 9,250 | 2008-09-09 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 31,500 | 500 | 0.00 | 0.00 | 9,150 | 2008-09-18 | |
| 42 | 3938 | Samling Global Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 4,450 | 2008-09-11 | |
| 43 | 1227 | National Investments Fund Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 4,400 | 2008-09-30 | |
| 44 | 0717 | Emperor Capital Group Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 3,480 | 2008-09-10 | |
| 45 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,035,660 | 12,853 | 0.01 | 0.00 | 501 | 2008-10-03 | |
| 46 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 29,818 | 523 | 0.00 | -0.00 | 377 | 2008-10-03 | |
| 47 | 0499 | Qingdao Holdings International Limited:O | 1,200 | -0 | 0.00 | -0.00 | -0 | 2008-09-12 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,100 | 2008-09-23 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -1,285 | 2008-09-23 | |
| 50 | 0275 | Master Glory Group Limited:O | 393,200 | -57,600 | 0.01 | -0.00 | -1,440 | 2008-09-19 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2008-09-23 | |
| 52 | 0806 | Value Partners Group Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,610 | 2008-09-23 | |
| 53 | 0199 | ITC Properties Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -6,960 | 2008-10-02 | |
| 54 | 0362 | China Zenith Chemical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,300 | 2008-10-03 | |
| 55 | 2383 | TOM GROUP LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -7,500 | 2008-09-22 | |
| 56 | 0103 | Shougang Century Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -8,600 | 2008-10-03 | |
| 57 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 40,000 | -40,000 | 0.05 | -0.05 | -11,200 | 2008-09-09 | |
| 58 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -12,000 | 2008-09-22 | |
| 59 | 0509 | Century Sunshine Group Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -12,100 | 2008-09-04 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 399,000 | -10,000 | 0.01 | -0.00 | -12,900 | 2008-10-03 | |
| 61 | 2889 | Nickel Resources International Holdings Company Limited:O | 5,544,000 | -16,000 | 0.26 | -0.00 | -13,600 | 2008-09-17 | |
| 62 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -1,500 | 0.00 | -0.00 | -14,505 | 2008-09-17 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 0 | -40,000 | 0.00 | -0.00 | -15,400 | 2008-09-22 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 1,283,000 | -50,000 | 0.02 | -0.00 | -17,750 | 2008-09-12 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,500 | 2008-09-30 | |
| 66 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 3,400 | -1,000 | 0.00 | -0.00 | -24,650 | 2008-09-04 | |
| 67 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2008-09-19 | |
| 68 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2008-09-26 | |
| 69 | 2339 | BeijingWest Industries International Limited:O | 200,000 | -24,000 | 0.02 | -0.00 | -31,920 | 2008-10-02 | |
| 70 | 0622 | Oshidori International Holdings Limited:O | 506,687 | -216,000 | 0.01 | -0.00 | -34,776 | 2008-09-10 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,500 | 2008-09-08 | |
| 72 | 2038 | FIH Mobile Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2008-09-03 | |
| 73 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 0 | -180,000 | 0.00 | -0.01 | -43,740 | 2008-09-12 | |
| 74 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -48,200 | 2008-09-29 | |
| 75 | 0005 | HSBC HOLDINGS PLC:O | 155,545 | -400 | 0.00 | -0.00 | -49,280 | 2008-09-23 | |
| 76 | 0082 | Crazy Sports Group Limited:O | 110,000 | -300,000 | 0.01 | -0.02 | -55,200 | 2008-09-29 | |
| 77 | 1185 | China Energine International (Holdings) Limited:O | 370,240 | -200,000 | 0.01 | -0.01 | -57,000 | 2008-09-16 | |
| 78 | 3988 | BANK OF CHINA LIMITED:H | 1,104,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2008-09-29 | |
| 79 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 104,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2008-09-03 | |
| 80 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 190,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2008-09-26 | |
| 81 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 370,000 | -14,000 | 0.03 | -0.00 | -68,180 | 2008-09-25 | |
| 82 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -74,000 | 2008-09-16 | |
| 83 | 3983 | China BlueChemical Ltd.:H | 1,752,000 | -20,000 | 0.10 | -0.00 | -78,000 | 2008-09-26 | |
| 84 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -178,000 | 0.00 | -0.02 | -115,700 | 2008-09-30 | |
| 85 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | -10,000 | 0.01 | -0.00 | -122,800 | 2008-09-04 | |
| 86 | 1211 | BYD COMPANY LIMITED:H | 50,000 | -10,000 | 0.01 | -0.00 | -137,800 | 2008-10-03 | |
| 87 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,384,000 | -599,000 | 0.01 | -0.00 | -145,557 | 2008-09-30 | |
| 88 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 125,000 | -30,000 | 0.00 | -0.00 | -146,400 | 2008-09-23 | |
| 89 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -30,000 | 0.00 | -0.00 | -156,600 | 2008-09-09 | |
| 90 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -157,000 | 2008-09-09 | |
| 91 | 0753 | Air China Limited:H | 100,000 | -50,000 | 0.00 | -0.00 | -173,000 | 2008-09-22 | |
| 92 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -178,000 | 2008-09-11 | |
| 93 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 93,693 | -11,400 | 0.00 | -0.00 | -200,412 | 2008-09-22 | |
| 94 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 128,000 | -50,000 | 0.02 | -0.01 | -239,000 | 2008-09-05 | |
| 95 | 0008 | PCCW LIMITED:O | 221,831 | -94,000 | 0.00 | -0.00 | -275,420 | 2008-10-03 | |
| 96 | 0267 | CITIC Limited (HK):O | 71,000 | -15,000 | 0.00 | -0.00 | -331,500 | 2008-09-30 | |
| 97 | 0190 | HKC (HOLDINGS) LIMITED:O | 170,442 | -520,718 | 0.00 | -0.01 | -348,881 | 2008-09-17 | |
| 98 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -50,000 | 0.00 | -0.00 | -445,000 | 2008-09-18 | |
| 99 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 28,800 | -5,800 | 0.00 | -0.00 | -551,000 | 2008-09-18 | |
| 100 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 3,398,000 | -904,000 | 0.53 | -0.14 | -714,160 | 2008-09-10 | |
| 101 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 153,000 | -43,000 | 0.00 | -0.00 | -1,227,650 | 2008-09-24 |
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