WAH THAI SECURITIES LIMITED 華泰證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 284,689 | 180,000 | 0.02 | 0.01 | 3,074,400 | 2009-01-05 | |
| 2 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,087,600 | 565,200 | 0.18 | 0.05 | 2,300,364 | 2008-12-30 | |
| 3 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 903,000 | 510,000 | 0.02 | 0.01 | 1,269,900 | 2009-01-05 | |
| 4 | 1893 | China National Materials Company Limited:H | 197,000 | 141,000 | 0.02 | 0.01 | 683,850 | 2009-01-05 | |
| 5 | 1171 | Yankuang Energy Group Company Limited:H | 116,000 | 100,000 | 0.01 | 0.01 | 658,000 | 2008-12-29 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 143,000 | 90,000 | 0.00 | 0.00 | 638,100 | 2008-12-23 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 132,121 | 7,200 | 0.00 | 0.00 | 558,000 | 2009-01-02 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 203,000 | 94,000 | 0.01 | 0.01 | 380,700 | 2009-01-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,239,000 | 140,000 | 0.00 | 0.00 | 309,400 | 2009-01-05 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 123,000 | 80,000 | 0.00 | 0.00 | 308,800 | 2008-12-29 | |
| 11 | 1393 | Hidili Industry International Development Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 282,000 | 2008-12-17 | |
| 12 | 3883 | China Aoyuan Group Limited:O | 306,000 | 200,000 | 0.01 | 0.01 | 222,000 | 2008-12-30 | |
| 13 | 1224 | C C Land Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 219,000 | 2008-12-29 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,936,000 | 1,400,000 | 0.10 | 0.03 | 203,000 | 2008-12-30 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 180,200 | 2008-12-29 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 164,500 | 2009-01-05 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 75,000 | 40,000 | 0.01 | 0.00 | 158,800 | 2008-12-30 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 87,000 | 70,000 | 0.00 | 0.00 | 136,500 | 2008-12-30 | |
| 19 | 0340 | Tongguan Gold Group Limited:O | 1,883,000 | 600,000 | 0.03 | 0.01 | 132,600 | * | 2008-12-23 |
| 20 | 0008 | PCCW LIMITED:O | 252,831 | 35,000 | 0.00 | 0.00 | 122,850 | 2008-12-30 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,036,000 | 90,000 | 0.03 | 0.00 | 119,700 | 2008-12-30 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 582,000 | 50,000 | 0.01 | 0.00 | 115,000 | 2008-12-03 | |
| 23 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 2,020,000 | 200,000 | 0.10 | 0.01 | 110,000 | 2008-12-23 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 105,000 | 2008-12-22 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 892,000 | 30,000 | 0.01 | 0.00 | 95,700 | 2008-12-16 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 94,900 | 2009-01-05 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 276,000 | 24,000 | 0.00 | 0.00 | 70,800 | 2008-12-16 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 210,000 | 140,000 | 0.01 | 0.00 | 67,900 | 2008-12-15 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,981,000 | 200,000 | 0.01 | -0.00 | 66,000 | 2009-01-05 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2008-12-30 | |
| 31 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 52,400 | 2008-12-29 | |
| 32 | 0885 | Rentian Technology Holdings Limited:O | 212,500 | 212,500 | 0.02 | 0.02 | 45,688 | 2008-12-11 | |
| 33 | 0210 | Daphne International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 43,800 | 2008-12-22 | |
| 34 | 2339 | BeijingWest Industries International Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 41,200 | 2009-01-05 | |
| 35 | 0119 | Poly Property Group Co., Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2008-12-29 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 33,000 | 2,000 | 0.00 | 0.00 | 36,000 | 2008-12-30 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 1,608,000 | 10,000 | 0.09 | 0.00 | 34,500 | 2008-12-23 | |
| 38 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2008-12-23 | |
| 39 | 0397 | Minerva Group Holding Limited:O | 5,062,000 | 2,500,000 | 0.03 | 0.01 | 32,500 | 2008-12-17 | |
| 40 | 0148 | Kingboard Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,800 | 2008-12-18 | |
| 41 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2008-12-23 | |
| 42 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2008-12-29 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 250 | 250 | 0.00 | 0.00 | 24,913 | 2008-12-19 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 95,693 | 2,000 | 0.00 | 0.00 | 24,160 | 2009-01-05 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 110,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2008-12-23 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 21,644 | 10,000 | 0.00 | 0.00 | 13,700 | 2008-12-05 | |
| 47 | 1055 | China Southern Airlines Company Limited:H | 163,000 | 10,000 | 0.01 | 0.00 | 13,600 | 2008-12-23 | |
| 48 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 13,480 | 2008-12-12 | |
| 49 | 0883 | CNOOC LIMITED:O | 82,000 | 1,000 | 0.00 | 0.00 | 8,190 | 2008-12-29 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 18,409 | 11,999 | 0.00 | 0.00 | 7,320 | 2008-12-22 | |
| 51 | 8173 | Hephaestus Holdings Limited:O | 2,500,000 | 50,000 | 0.10 | -0.02 | 7,100 | 2008-12-30 | |
| 52 | 0678 | Genting Hong Kong Limited:O | 35,600 | 10,000 | 0.00 | 0.00 | 6,400 | 2008-12-30 | |
| 53 | 0710 | BOE Varitronix Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,760 | 2008-12-10 | |
| 54 | 3886 | Town Health International Medical Group Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 4,320 | 2008-12-10 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 26,330 | 26,330 | 0.00 | 0.00 | 3,871 | 2008-12-11 | |
| 56 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 1,930 | 2008-12-15 | |
| 57 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,280 | 2008-12-15 | |
| 58 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 16,666 | 16,666 | 0.02 | 0.02 | 383 | 2008-12-09 | |
| 59 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 304 | 304 | 0.00 | 0.00 | 161 | 2008-12-15 | |
| 60 | 0559 | DeTai New Energy Group Limited:O | 160,000 | -0 | 0.09 | 0.00 | -0 | 2009-01-05 | |
| 61 | 1227 | National Investments Fund Limited:O | 0 | -100,000 | 0.00 | -0.01 | -3,700 | 2008-12-19 | |
| 62 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -6,600 | 2008-12-16 | |
| 63 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -10,600 | 2008-12-30 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,100 | 2008-12-15 | |
| 65 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -15,800 | 2009-01-05 | |
| 66 | 2889 | Nickel Resources International Holdings Company Limited:O | 5,524,000 | -20,000 | 0.26 | -0.00 | -17,000 | 2008-12-10 | |
| 67 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -40,000 | 0.00 | -0.01 | -17,400 | 2008-12-19 | |
| 68 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -19,200 | 2008-12-18 | |
| 69 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -19,320 | 2008-12-23 | |
| 70 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -20,720 | 2008-12-11 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -21,600 | 2008-12-04 | |
| 72 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -26,000 | 2008-12-12 | |
| 73 | 0276 | Mongolia Energy Corporation Limited:O | 21,707 | -10,000 | 0.00 | -0.00 | -26,000 | 2008-12-15 | |
| 74 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -26,670 | 2008-12-23 | |
| 75 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -38,600 | 2008-12-15 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -3,000 | 0.00 | -0.00 | -39,120 | 2008-12-22 | |
| 77 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -300 | 0.00 | -0.00 | -39,690 | 2008-12-17 | |
| 78 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -41,520 | 2008-12-19 | |
| 79 | 0076 | Elate Holdings Limited:O | 9,312,000 | -1,000,000 | 0.08 | -0.01 | -42,000 | 2008-12-18 | |
| 80 | 1033 | Sinopec Oilfield Service Corporation:H | 56,000 | -50,000 | 0.00 | -0.00 | -45,500 | 2008-12-12 | |
| 81 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2008-12-10 | |
| 82 | 0066 | MTR CORPORATION LIMITED:O | 19,715 | -3,000 | 0.00 | -0.00 | -53,820 | 2008-12-22 | |
| 83 | 0291 | China Resources Beer (Holdings) Company Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -59,120 | 2008-12-12 | |
| 84 | 1688 | Alibaba.com Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -59,400 | 2008-12-30 | |
| 85 | 0267 | CITIC Limited (HK):O | 132,000 | -6,000 | 0.00 | -0.00 | -65,640 | 2008-12-23 | |
| 86 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,000 | -5,000 | 0.00 | -0.00 | -80,000 | 2008-12-17 | |
| 87 | 3328 | Bank of Communications Co., Ltd.:H | 158,000 | -15,000 | 0.00 | -0.00 | -93,150 | 2008-12-17 | |
| 88 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,000 | -20,000 | 0.00 | -0.00 | -99,800 | 2008-12-04 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 450,000 | -23,000 | 0.00 | -0.00 | -106,950 | 2008-12-17 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 588,000 | -16,000 | 0.00 | -0.00 | -123,200 | 2008-12-17 | |
| 91 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 204,000 | -30,000 | 0.01 | -0.00 | -139,200 | 2008-12-09 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 14,000 | -50,000 | 0.00 | -0.00 | -156,000 | 2008-12-23 | |
| 93 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -184,400 | 2008-12-05 | |
| 94 | 3323 | China National Building Material Company Limited:H | 18,000 | -22,000 | 0.00 | -0.00 | -207,900 | 2008-12-10 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 196,000 | -58,000 | 0.00 | -0.00 | -251,720 | 2009-01-05 | |
| 96 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 30,000 | -40,000 | 0.00 | -0.00 | -253,200 | 2008-12-30 | |
| 97 | 0347 | Angang Steel Company Limited:H | 34,000 | -30,000 | 0.00 | -0.00 | -294,900 | 2008-12-30 | |
| 98 | 1766 | CRRC Corporation Limited:H | 21,000 | -100,000 | 0.00 | -0.00 | -422,000 | 2008-12-30 | |
| 99 | 0910 | China Sandi Holdings Limited:O | 3,040,000 | -1,300,000 | 0.06 | -0.02 | -448,500 | 2009-01-05 | |
| 100 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | -60,000 | 0.00 | -0.00 | -598,800 | 2008-12-19 | |
| 101 | 0358 | Jiangxi Copper Company Limited:H | 65,000 | -100,000 | 0.00 | -0.01 | -682,000 | 2008-12-12 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 22,000 | -70,000 | 0.00 | -0.00 | -849,800 | 2008-12-19 | |
| 103 | 1800 | China Communications Construction Company Limited:H | 52,000 | -92,000 | 0.00 | -0.00 | -967,840 | 2008-12-29 | |
| 104 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 154,000 | -43,000 | 0.00 | -0.00 | -1,100,800 | 2009-01-05 | |
| 105 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,800 | -16,300 | 0.00 | -0.00 | -1,348,010 | 2008-12-30 | |
| 106 | 0258 | TOMSON GROUP LIMITED:O | 6,000 | -890,000 | 0.00 | -0.07 | -1,388,400 | 2008-12-22 | |
| 107 | 0123 | Yuexiu Property Company Limited:O | 440,000 | -2,100,000 | 0.01 | -0.03 | -1,701,000 | 2009-01-02 |
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