Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2007-06-27 to 2007-07-04
"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 | 0573 | Tao Heung Holdings Limited:O | 750,000 | 750,000 | 0.08 | 0.08 | 2,347,500 | 2007-07-04 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 585,000 | 259,000 | 0.00 | 0.00 | 1,452,990 | 2007-07-04 | |
| 3 | 1104 | APAC Resources Limited:O | 840,000 | 440,000 | 0.03 | 0.01 | 646,800 | * | 2007-07-03 |
| 4 | 0703 | Future Bright Holdings Limited:O | 204,000 | 179,760 | 0.04 | 0.04 | 447,602 | 2007-06-29 | |
| 5 | 0110 | China Fortune Holdings Limited:O | 400,000 | 200,000 | 0.11 | 0.05 | 446,000 | 2007-07-04 | |
| 6 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 60,000 | 30,000 | 0.00 | 0.00 | 377,400 | 2007-06-28 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 64,000 | 50,000 | 0.00 | 0.00 | 335,000 | 2007-07-04 | |
| 8 | 0193 | CAPITAL ESTATE LIMITED:O | 2,402,500 | 2,000,000 | 0.02 | 0.02 | 314,000 | 2007-07-04 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 39,500 | 39,500 | 0.00 | 0.00 | 306,520 | 2007-07-04 | |
| 10 | 0382 | Welling Holding Limited:O | 904,000 | 440,000 | 0.02 | 0.01 | 290,400 | 2007-07-04 | |
| 11 | 0680 | Nan Hai Corporation Limited:O | 20,649,430 | 1,100,000 | 0.03 | 0.00 | 286,000 | 2007-07-04 | |
| 12 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 262,500 | 2007-07-04 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 116,000 | 20,000 | 0.00 | 0.00 | 254,400 | 2007-07-03 | |
| 14 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 88,000 | 8,000 | 0.01 | -0.00 | 236,400 | 2007-06-29 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 234,000 | 2007-06-29 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 2,800,025 | 500,000 | 0.15 | 0.03 | 220,000 | 2007-06-29 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,267,000 | 50,000 | 0.00 | 0.00 | 195,000 | 2007-06-29 | |
| 18 | 0499 | Qingdao Holdings International Limited:O | 2,246,000 | 1,040,000 | 0.08 | 0.03 | 147,680 | 2007-07-04 | |
| 19 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,155,000 | 5,000 | 0.02 | 0.00 | 145,000 | 2007-06-29 | |
| 20 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 140,000 | 2007-07-04 | |
| 21 | 3382 | Tianjin Port Development Holdings Limited:O | 59,262 | 20,000 | 0.00 | 0.00 | 120,600 | 2007-07-04 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 101,600 | 2007-06-29 | |
| 23 | 1182 | Success Dragon International Holdings Limited:O | 185,000 | 60,000 | 0.01 | 0.00 | 87,600 | 2007-07-04 | |
| 24 | 8239 | Capital Finance Holdings Limited:O | 280,000 | 60,000 | 0.02 | 0.00 | 75,600 | * | 2007-07-04 |
| 25 | 3886 | Town Health International Medical Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 72,000 | 2007-07-04 | |
| 26 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 40,000 | 32,000 | 0.00 | 0.00 | 67,200 | 2007-06-28 | |
| 27 | 0402 | Peace Map Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 61,200 | 2007-06-28 | |
| 28 | 2880 | Liaoning Port Co., Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2007-07-04 | |
| 29 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 58,160 | 2007-07-04 | |
| 30 | 1215 | Kai Yuan Holdings Limited:O | 1,610,000 | 200,000 | 0.03 | -0.00 | 57,000 | 2007-07-04 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 602,036 | 248,000 | 0.01 | 0.00 | 52,576 | 2007-07-04 | |
| 32 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 119,500 | 50,000 | 0.01 | 0.00 | 45,000 | 2007-07-04 | |
| 33 | 2700 | Green International Holdings Limited:O | 50,000 | 20,000 | 0.02 | 0.01 | 42,000 | 2007-07-03 | |
| 34 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,600 | 2007-07-03 | |
| 35 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 1,215,380 | 20,000 | 0.15 | 0.00 | 39,200 | 2007-07-04 | |
| 36 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2007-07-03 | |
| 37 | 1180 | Paradise Entertainment Limited (BM):O | 600,000 | 100,000 | 0.02 | 0.00 | 36,500 | 2007-07-03 | |
| 38 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 124,000 | 88,000 | 0.03 | 0.02 | 35,200 | 2007-07-03 | |
| 39 | 0340 | Tongguan Gold Group Limited:O | 6,975,200 | 20,000 | 0.12 | -0.03 | 34,200 | 2007-07-03 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 61,959 | 13,512 | 0.00 | 0.00 | 32,023 | 2007-06-29 | |
| 41 | 0724 | Ruixin International Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 29,900 | 2007-07-03 | |
| 42 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,000 | 2007-06-28 | |
| 43 | 0403 | STARLITE HOLDINGS LIMITED:O | 542,000 | 50,000 | 0.13 | 0.01 | 28,000 | 2007-06-29 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,500 | 500 | 0.00 | 0.00 | 27,875 | 2007-07-03 | |
| 45 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2007-07-04 | |
| 46 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 22,250 | 2007-07-03 | |
| 47 | 3313 | Meadville Holdings (BVI) Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2007-06-29 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,360 | 2007-07-03 | |
| 49 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 17,880 | 2007-07-03 | |
| 50 | 0372 | PT International Development Corporation Limited:O | 100,000 | 24,000 | 0.00 | 0.00 | 16,800 | 2007-06-29 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 240,860 | 30,000 | 0.00 | 0.00 | 15,300 | * | 2007-06-28 |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 391,953 | 120,000 | 0.00 | 0.00 | 15,240 | 2007-06-29 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2007-07-04 | |
| 54 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 587,614 | 20,000 | 0.01 | 0.00 | 12,800 | 2007-07-03 | |
| 55 | 0260 | AVIC Joy Holdings (HK) Limited:O | 180,000 | 20,000 | 0.01 | -0.00 | 11,000 | 2007-06-29 | |
| 56 | 1064 | Zhong Hua International Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 10,800 | 2007-06-28 | |
| 57 | 1122 | QINGLING MOTORS CO. LTD:H | 4,842 | 4,000 | 0.00 | 0.00 | 8,680 | 2007-07-03 | |
| 58 | 0723 | Reliance Global Holdings Limited (BM):O | 200,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2007-07-03 | |
| 59 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,020 | 2007-06-29 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 206,000 | 1,000 | 0.00 | 0.00 | 6,000 | 2007-07-03 | |
| 61 | 2309 | ZO Future Group:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,760 | 2007-06-28 | |
| 62 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,720 | 2007-07-04 | |
| 63 | 0575 | Regent Pacific Group Limited:O | 7,000 | 6,000 | 0.00 | 0.00 | 5,700 | * | 2007-07-04 |
| 64 | 0085 | China Electronics Huada Technology Company Limited:O | 176,000 | 2,000 | 0.02 | 0.00 | 5,480 | 2007-07-03 | |
| 65 | 0008 | PCCW LIMITED:O | 8,277,768 | 1,000 | 0.12 | 0.00 | 4,790 | 2007-06-29 | |
| 66 | 0446 | China Infrastructure Investment Limited:Wrnt | 0 | -10,000 | 0.00 | -0.00 | -1,920 | 2007-06-28 | |
| 67 | 0547 | Digital Domain Holdings Limited:O | 384,400 | -2,000 | 0.38 | -0.04 | -3,580 | 2007-06-29 | |
| 68 | 2330 | China Uptown Group Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,000 | 2007-07-04 | |
| 69 | 1386 | Vestate Group Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -4,680 | 2007-06-29 | |
| 70 | 0476 | Ev Dynamics (Holdings) Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -4,950 | 2007-07-04 | |
| 71 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -5,780 | 2007-07-04 | |
| 72 | 0106 | Landsea Green Management Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -6,300 | 2007-06-28 | |
| 73 | 1883 | CITIC Telecom International Holdings Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -6,340 | 2007-07-03 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -6,340 | 2007-06-29 | |
| 75 | 0022 | MEXAN LIMITED (BM):O | 72,299 | -20,000 | 0.01 | -0.00 | -8,000 | 2007-07-03 | |
| 76 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -9,540 | 2007-07-03 | |
| 77 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -9,600 | 2007-06-28 | |
| 78 | 0627 | Japan Kyosei Group Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2007-06-28 | |
| 79 | 0552 | China Communications Services Corporation Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -11,800 | 2007-06-29 | |
| 80 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.01 | -0.00 | -14,850 | 2007-06-28 | |
| 81 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 800,950 | -340,000 | 0.00 | -0.00 | -20,060 | 2007-06-29 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 500 | -500 | 0.00 | -0.00 | -21,500 | 2007-06-29 | |
| 83 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 222 | -2,222 | 0.00 | -0.00 | -26,975 | 2007-06-29 | |
| 84 | 0764 | Eternity Investment Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -34,200 | 2007-06-28 | |
| 85 | 0605 | China Financial Services Holdings Limited:O | 1,000,000 | -68,000 | 0.07 | -0.01 | -35,360 | 2007-07-04 | |
| 86 | 0538 | Ajisen (China) Holdings Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -44,000 | 2007-06-29 | |
| 87 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,614,000 | -200,000 | 0.08 | -0.01 | -47,600 | 2007-07-04 | |
| 88 | 1094 | Cherish Sunshine International Limited:O | 36,000 | -200,000 | 0.00 | -0.01 | -47,800 | 2007-06-29 | |
| 89 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 162,783 | -20,000 | 0.01 | -0.00 | -50,200 | 2007-06-28 | |
| 90 | 0521 | CWT International Limited:O | 49,555 | -50,000 | 0.00 | -0.00 | -52,500 | 2007-06-28 | |
| 91 | 0600 | China Infrastructure Investment Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2007-06-29 | |
| 92 | 2369 | Coolpad Group Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -54,400 | 2007-06-29 | |
| 93 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -70,000 | 2007-07-04 | |
| 94 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -71,760 | 2007-06-28 | |
| 95 | 0091 | Golden Century International Holdings Group Limited:O | 1,000,000 | -150,000 | 0.07 | -0.02 | -72,000 | 2007-06-28 | |
| 96 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -72,400 | 2007-06-29 | |
| 97 | 0261 | GBA Holdings Limited:O | 2,030,000 | -1,200,000 | 0.00 | -0.00 | -74,400 | 2007-07-03 | |
| 98 | 0263 | GT GROUP HOLDINGS LIMITED:O | 6,400 | -32,000 | 0.00 | -0.01 | -78,720 | 2007-07-04 | |
| 99 | 0497 | CSI Properties Limited (BM):O | 20,000 | -200,000 | 0.00 | -0.00 | -83,000 | 2007-07-03 | |
| 100 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 40,000 | -40,000 | 0.00 | -0.00 | -98,800 | 2007-07-03 | |
| 101 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.02 | -100,000 | 2007-06-29 | |
| 102 | 0485 | China Sinostar Group Company Limited:O | 0 | -42,500 | 0.00 | -0.01 | -102,000 | 2007-06-29 | |
| 103 | 1164 | CGN Mining Company Limited:O | 50,000 | -300,000 | 0.00 | -0.02 | -108,000 | 2007-06-28 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,866,000 | -10,000 | 0.01 | -0.00 | -121,400 | 2007-07-03 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 411,000 | -10,000 | 0.01 | -0.00 | -147,600 | 2007-07-04 | |
| 106 | 0735 | China Power Clean Energy Development Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -162,000 | 2007-07-03 | |
| 107 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -40,000 | 0.00 | -0.00 | -190,800 | 2007-07-04 | |
| 108 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | -25,000 | 0.00 | -0.00 | -231,000 | 2007-07-03 | |
| 109 | 0544 | DAIDO GROUP LIMITED:O | 0 | -2,000,000 | 0.00 | -0.05 | -254,000 | 2007-06-29 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,169,000 | -97,000 | 0.01 | -0.00 | -434,560 | 2007-07-04 | |
| 111 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -497,000 | 2007-06-28 | |
| 112 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,040,000 | 0.00 | -0.07 | -592,800 | 2007-07-04 | |
| 113 | 1051 | G-Resources Group Limited:O | 1,800,929 | -1,010,000 | 0.06 | -0.03 | -616,100 | 2007-07-04 | |
| 114 | 0223 | Elife Holdings Limited:O | 1,010,000 | -500,000 | 0.43 | -0.21 | -640,000 | 2007-07-03 | |
| 115 | 1208 | MMG Limited (HK):O | 8,000 | -168,000 | 0.00 | -0.01 | -776,160 | 2007-07-04 | |
| 116 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 80,000 | -130,000 | 0.01 | -0.01 | -3,939,000 | 2007-07-03 | |
| 117 | 3993 | CMOC Group Limited (CN):H | 130,000 | -320,000 | 0.01 | -0.02 | -5,209,600 | 2007-07-04 |
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