Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 25,508,000 | 1,300,000 | 1.59 | 0.08 | 1,092,000 | 2008-05-13 | |
| 2 | 8046 | Heng Xin China Holdings Limited:O | 3,416,000 | 760,000 | 0.61 | 0.14 | 646,000 | 2008-05-13 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 472,800 | 2008-05-13 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 240,000 | 50,000 | 0.00 | 0.00 | 279,000 | 2008-05-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 183,000 | 7,000 | 0.00 | 0.00 | 232,400 | 2008-05-13 | |
| 6 | 0358 | Jiangxi Copper Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 180,800 | 2008-05-13 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 962,000 | 10,000 | 0.00 | 0.00 | 109,600 | 2008-05-13 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 46,000 | 500 | 0.00 | 0.00 | 76,900 | 2008-05-13 | |
| 9 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,220,000 | 210,000 | 0.19 | 0.00 | 58,800 | 2008-05-13 | |
| 10 | 0506 | China Foods Limited:O | 140,000 | 10,000 | 0.01 | 0.00 | 42,100 | 2008-05-13 | |
| 11 | 1893 | China National Materials Company Limited:H | 37,000 | 5,000 | 0.00 | 0.00 | 39,750 | 2008-05-13 | |
| 12 | 0670 | China Eastern Airlines Corporation Limited:H | 130,000 | 10,000 | 0.01 | 0.00 | 33,200 | 2008-05-13 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 24,880 | 2008-05-13 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,070,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2008-05-13 | |
| 15 | 0522 | ASMPT Limited:O | 600 | 300 | 0.00 | 0.00 | 19,230 | 2008-05-13 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2008-05-13 | |
| 17 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 90,000 | 20,000 | 0.01 | 0.00 | 12,400 | 2008-05-13 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | -500 | 0.00 | -0.00 | -16,525 | 2008-05-13 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 59,856,000 | -30,000 | 3.64 | -0.00 | -20,100 | * | 2008-05-13 |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2008-05-13 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 41,500 | -6,000 | 0.00 | -0.00 | -33,600 | 2008-05-13 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,500 | -2,000 | 0.00 | -0.00 | -141,700 | 2008-05-13 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 190,000 | -10,000 | 0.00 | -0.00 | -180,000 | 2008-05-13 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 1,700,000 | -100,000 | 0.14 | -0.01 | -496,000 | 2008-05-13 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 689,000 | -100,000 | 0.00 | -0.00 | -712,000 | 2008-05-13 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 86,713 | -8,293 | 0.00 | -0.00 | -1,123,702 | 2008-05-13 |
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