Wanhai Securities (HK) Limited 萬海證券（香港）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 | 1094 | Cherish Sunshine International Limited:O | 104,144,000 | 14,104,000 | 4.70 | 0.64 | 7,052,000 | 2009-01-05 | |
| 2 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 3,550,000 | 1,550,000 | 0.26 | 0.11 | 2,852,000 | 2008-12-12 | |
| 3 | 8046 | Heng Xin China Holdings Limited:O | 38,645,647 | 4,144,000 | 3.50 | 0.38 | 1,367,520 | 2009-01-05 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 102,420 | 100,000 | 0.00 | 0.00 | 1,208,000 | 2008-12-30 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 28,961 | 20,000 | 0.00 | 0.00 | 1,032,000 | 2008-12-23 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 43,493 | 20,000 | 0.00 | 0.00 | 358,800 | 2009-01-05 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 51,462,000 | 1,614,000 | 2.97 | 0.09 | 330,870 | 2009-01-05 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 243,000 | 2008-12-30 | |
| 9 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 207,000 | 207,000 | 0.03 | 0.03 | 221,490 | 2008-12-29 | |
| 10 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 1,390,000 | 352,000 | 0.05 | 0.01 | 179,520 | 2008-12-08 | |
| 11 | 0573 | Tao Heung Holdings Limited:O | 1,787,000 | 101,000 | 0.18 | 0.01 | 176,750 | 2008-12-19 | |
| 12 | 0880 | SJM Holdings Limited:O | 210,000 | 90,000 | 0.00 | 0.00 | 164,700 | 2008-12-30 | |
| 13 | 0552 | China Communications Services Corporation Limited:H | 36,000 | 30,000 | 0.00 | 0.00 | 159,000 | 2008-12-23 | |
| 14 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.00 | 0.00 | 157,300 | 2009-01-05 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 248,000 | 100,000 | 0.00 | 0.00 | 156,000 | 2008-12-16 | |
| 16 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 308,800 | 150,000 | 0.14 | 0.07 | 148,500 | 2008-12-17 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 104,000 | 30,000 | 0.00 | 0.00 | 139,200 | 2008-12-19 | |
| 18 | 0670 | China Eastern Airlines Corporation Limited:H | 230,000 | 100,000 | 0.01 | 0.01 | 118,000 | 2009-01-05 | |
| 19 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 4,000,000 | 1,028,000 | 0.05 | 0.01 | 117,192 | 2008-12-19 | |
| 20 | 1207 | SRE Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 110,000 | 2009-01-05 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 101,000 | 10,000 | 0.00 | 0.00 | 105,200 | 2008-12-30 | |
| 22 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 102,400 | 2009-01-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 80,548 | 1,200 | 0.00 | 0.00 | 93,000 | 2009-01-02 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 3,640 | 890 | 0.00 | -0.00 | 88,689 | 2008-12-22 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 68,146 | 64,000 | 0.00 | 0.00 | 83,840 | 2009-01-02 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 80,400 | 2008-12-23 | |
| 27 | 0276 | Mongolia Energy Corporation Limited:O | 117,200 | 30,000 | 0.00 | 0.00 | 78,000 | 2008-12-23 | |
| 28 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 40,000 | 30,000 | 0.01 | 0.01 | 76,200 | 2008-12-19 | |
| 29 | 1886 | China Huiyuan Juice Group Limited:O | 20,000 | 7,000 | 0.00 | 0.00 | 69,650 | 2008-12-15 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 50,220 | 2008-12-30 | |
| 31 | 0006 | Power Assets Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 41,950 | 2008-12-30 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 66,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2008-12-30 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2008-12-29 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 35,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2008-12-23 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 41,000 | 5,000 | 0.00 | 0.00 | 35,450 | 2008-12-30 | |
| 36 | 0004 | Wharf (Holdings) Limited (The):O | 1,455 | 1,455 | 0.00 | 0.00 | 33,029 | 2008-12-08 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 6,700 | 300 | 0.00 | 0.00 | 30,930 | 2008-12-30 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2008-12-29 | |
| 39 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 61,000 | 5,000 | 0.00 | 0.00 | 29,000 | 2009-01-02 | |
| 40 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2008-12-30 | |
| 41 | 0267 | CITIC Limited (HK):O | 83,000 | 2,000 | 0.00 | -0.00 | 21,880 | 2009-01-05 | |
| 42 | 0337 | Greenland Hong Kong Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2009-01-05 | |
| 43 | 1389 | Ming An (Holdings) Company Limited (The):O | 56,000 | 24,000 | 0.00 | 0.00 | 20,160 | 2008-12-23 | |
| 44 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 455,000 | 40,000 | 0.00 | 0.00 | 14,400 | 2008-12-19 | |
| 45 | 2371 | Chuanglian Holdings Limited (KY):O | 9,168,000 | 16,000 | 2.26 | 0.00 | 10,560 | 2009-01-05 | |
| 46 | 3886 | Town Health International Medical Group Limited:O | 420,000 | 420,000 | 0.00 | 0.00 | 7,560 | 2008-12-10 | |
| 47 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 7,280 | 2008-12-19 | |
| 48 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 6,720 | * | 2008-12-08 |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 16,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2008-12-23 | |
| 50 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 400 | 0.00 | 0.00 | 6,240 | 2009-01-02 | |
| 51 | 1104 | APAC Resources Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,100 | 2009-01-05 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 36,000 | 3,000 | 0.00 | 0.00 | 5,850 | 2009-01-02 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 5,440 | 2008-12-16 | |
| 54 | 0571 | ESUN HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2008-12-30 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 22,500 | 22,500 | 0.00 | 0.00 | 4,838 | 2008-12-11 | |
| 56 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 4,700 | 2008-12-30 | |
| 57 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,400 | 2008-12-23 | |
| 58 | 1182 | Success Dragon International Holdings Limited:O | 745,000 | 20,000 | 0.02 | 0.00 | 2,400 | 2008-12-09 | |
| 59 | 1224 | C C Land Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,190 | 2008-12-23 | |
| 60 | 0279 | Arta TechFin Corporation Limited:O | 10,040 | 10,040 | 0.00 | 0.00 | 1,476 | 2008-12-11 | |
| 61 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,123 | 1,123 | 0.00 | 0.00 | 595 | 2008-12-15 | |
| 62 | 0644 | C&D Newin Paper & Pulp Corporation Limited:Wrnt | 6,666 | 6,666 | 0.01 | 0.01 | 153 | 2008-12-09 | |
| 63 | 1064 | Zhong Hua International Holdings Limited:O | 8,000 | 0 | 0.01 | 0.00 | 0 | 2008-12-30 | |
| 64 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 743 | -1 | 0.00 | -0.00 | -1 | 2008-12-22 | |
| 65 | 2312 | China Financial Leasing Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -762 | 2008-12-18 | |
| 66 | 0196 | Honghua Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,110 | 2008-12-08 | |
| 67 | 1141 | CMBC Capital Holdings Limited:O | 100 | -24,000 | 0.00 | -0.00 | -2,472 | 2009-01-05 | |
| 68 | 2369 | Coolpad Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,320 | 2008-12-17 | |
| 69 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 168,000 | -2,000 | 0.02 | -0.00 | -6,000 | 2008-12-23 | |
| 70 | 0380 | China Pipe Group Limited (BM):O | 0 | -300,000 | 0.00 | -0.00 | -6,600 | 2008-12-30 | |
| 71 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -7,720 | 2008-12-12 | |
| 72 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 0 | -20,000 | 0.00 | -0.00 | -7,900 | 2008-12-22 | |
| 73 | 3868 | Qunxing Paper Holdings Company Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -9,000 | 2008-12-03 | |
| 74 | 0298 | Chuang's China Investments Limited:O | 52,500 | -50,000 | 0.00 | -0.00 | -9,750 | 2008-12-11 | |
| 75 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 32,000 | -6,000 | 0.00 | -0.00 | -12,780 | 2008-12-30 | |
| 76 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 164,000 | -4,500 | 0.00 | -0.00 | -14,130 | 2009-01-05 | |
| 77 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,000 | -1,000 | 0.00 | -0.00 | -16,000 | 2008-12-16 | |
| 78 | 0346 | Yanchang Petroleum International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,200 | 2008-12-15 | |
| 79 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 828,000 | -132,000 | 0.04 | -0.01 | -19,536 | 2008-12-04 | |
| 80 | 3382 | Tianjin Port Development Holdings Limited:O | 39,262 | -10,000 | 0.00 | -0.00 | -20,700 | 2009-01-05 | |
| 81 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 56,000 | -66,000 | 0.01 | -0.01 | -23,760 | 2008-12-11 | |
| 82 | 1186 | China Railway Construction Corporation Limited:H | 8,500 | -2,000 | 0.00 | -0.00 | -24,280 | 2009-01-05 | |
| 83 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2008-12-11 | |
| 84 | 1766 | CRRC Corporation Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -25,320 | 2009-01-05 | |
| 85 | 1393 | Hidili Industry International Development Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2008-12-22 | |
| 86 | 1893 | China National Materials Company Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -29,100 | 2008-12-30 | |
| 87 | 0203 | DENWAY MOTORS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2008-12-12 | |
| 88 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 29,500 | -6,000 | 0.00 | -0.00 | -34,200 | 2008-12-30 | |
| 89 | 0806 | Value Partners Group Limited:O | 22,000 | -15,000 | 0.00 | -0.00 | -42,000 | 2008-12-30 | |
| 90 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,311,000 | -170,000 | 0.01 | -0.00 | -56,100 | 2009-01-05 | |
| 91 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -56,940 | 2008-12-03 | |
| 92 | 1060 | Damai Entertainment Holdings Limited (BM):O | 200 | -200,000 | 0.00 | -0.03 | -59,000 | 2008-12-29 | |
| 93 | 0080 | Clear Water Bay Land Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -64,500 | 2008-12-30 | |
| 94 | 1133 | Harbin Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -71,400 | 2008-12-15 | |
| 95 | 1088 | China Shenhua Energy Company Limited:H | 9,000 | -4,000 | 0.00 | -0.00 | -72,000 | 2009-01-05 | |
| 96 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | -7,000 | 0.00 | -0.00 | -72,520 | 2008-12-19 | |
| 97 | 3339 | Lonking Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -85,600 | 2008-12-22 | |
| 98 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -68,000 | 0.00 | -0.00 | -87,040 | 2008-12-11 | |
| 99 | 0683 | KERRY PROPERTIES LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -106,750 | 2008-12-08 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -117,000 | 2008-12-03 | |
| 101 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -4,790,000 | 0.00 | -0.06 | -119,750 | 2008-12-08 | |
| 102 | 1382 | Pacific Textiles Holdings Limited:O | 824,000 | -200,000 | 0.06 | -0.01 | -138,000 | 2008-12-23 | |
| 103 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | -14,000 | 0.00 | -0.00 | -139,720 | 2008-12-12 | |
| 104 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 8,800 | -640,000 | 0.00 | -0.02 | -160,000 | 2008-12-23 | |
| 105 | 0123 | Yuexiu Property Company Limited:O | 258,000 | -250,000 | 0.00 | -0.00 | -202,500 | 2009-01-02 | |
| 106 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 28,000 | -22,000 | 0.00 | -0.00 | -203,500 | 2009-01-02 | |
| 107 | 0857 | PETROCHINA COMPANY LIMITED:H | 702,000 | -30,000 | 0.00 | -0.00 | -231,000 | 2009-01-05 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 114,000 | -50,000 | 0.00 | -0.00 | -249,500 | 2008-12-29 | |
| 109 | 3988 | BANK OF CHINA LIMITED:H | 1,035,000 | -120,000 | 0.00 | -0.00 | -265,200 | 2008-12-29 | |
| 110 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 18,100 | -4,000 | 0.00 | -0.00 | -330,800 | 2009-01-05 | |
| 111 | 0008 | PCCW LIMITED:O | 12,829,524 | -116,000 | 0.19 | -0.00 | -407,160 | 2009-01-05 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 768,000 | -90,000 | 0.00 | -0.00 | -418,500 | 2008-12-30 | |
| 113 | 0598 | SINOTRANS LIMITED:H | 0 | -300,000 | 0.00 | -0.02 | -468,000 | 2008-12-29 | |
| 114 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 70,000 | -7,000 | 0.00 | -0.00 | -492,100 | 2008-12-17 | |
| 115 | 0013 | Hutchison Whampoa Limited:O | 50,400 | -16,000 | 0.00 | -0.00 | -680,000 | 2008-12-16 | |
| 116 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,000 | -29,000 | 0.00 | -0.00 | -742,400 | 2008-12-30 | |
| 117 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 322,000 | -100,000 | 0.00 | -0.00 | -913,000 | 2008-12-22 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 678,000 | -220,000 | 0.00 | -0.00 | -954,800 | 2009-01-02 | |
| 119 | 0340 | Tongguan Gold Group Limited:O | 10,520,000 | -4,375,200 | 0.17 | -0.07 | -966,919 | * | 2008-12-09 |
| 120 | 0941 | China Mobile Limited (HK):O | 65,000 | -13,500 | 0.00 | -0.00 | -1,147,500 | 2008-12-30 | |
| 121 | 0813 | Shimao Group Holdings Limited:O | 32,000 | -300,000 | 0.00 | -0.01 | -1,794,000 | 2008-12-16 | |
| 122 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 30,000 | -230,000 | 0.00 | -0.02 | -2,093,000 | 2008-12-23 | |
| 123 | 3383 | Agile Group Holdings Limited (KY):O | 42,000 | -500,000 | 0.00 | -0.01 | -2,135,000 | 2008-12-11 | |
| 124 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 13,386,000 | -302,000 | 2.41 | -0.06 | -4,711,200 | 2009-01-05 |
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