Wanhai Securities (HK) Limited 萬海證券(香港)有限公司

CCASS holding changes from 2008-09-10 to 2008-09-11

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"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 0670 China Eastern Airlines Corporation Limited:H 360,000 180,000 0.02 0.01 262,800 2008-09-11
2 2371 Chuanglian Holdings Limited (KY):O 10,776,000 108,000 2.66 0.03 69,120 2008-09-11
3 0276 Mongolia Energy Corporation Limited:O 102,200 15,000 0.00 0.00 66,600 2008-09-11
4 1398 Industrial and Commercial Bank of China Limited:H 795,000 10,000 0.00 0.00 49,000 2008-09-11
5 8046 Heng Xin China Holdings Limited:O 2,288,000 72,000 0.41 0.01 42,480 2008-09-11
6 0522 ASMPT Limited:O 700 700 0.00 0.00 32,340 2008-09-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 674,000 4,000 0.00 0.00 22,920 2008-09-11
8 1186 China Railway Construction Corporation Limited:H 24,500 2,000 0.00 0.00 20,200 2008-09-11
9 1886 China Huiyuan Juice Group Limited:O 14,500 1,500 0.00 0.00 14,250 2008-09-11
10 1013 Wai Chun Group Holdings Limited:O 30,000 30,000 0.00 0.00 3,180 2008-09-11
11 0082 Crazy Sports Group Limited:O 49,142,000 10,000 2.84 0.00 1,800 2008-09-11
12 2007 Country Garden Holdings Company Limited:O 34,000 -1,000 0.00 -0.00 -2,760 2008-09-11
13 1888 Kingboard Laminates Holdings Limited:O 28,500 -1,000 0.00 -0.00 -3,540 2008-09-11
14 0826 Tiangong International Company Limited:O 54,000 -1,000 0.01 -0.00 -3,600 2008-09-11
15 8158 China Regenerative Medicine International Limited:O 0 -40,000 0.00 -0.00 -8,120 2008-09-11
16 1800 China Communications Construction Company Limited:H 109,000 -2,000 0.00 -0.00 -18,000 2008-09-11
17 1898 China Coal Energy Company Limited:H 32,000 -2,000 0.00 -0.00 -20,440 2008-09-11
18 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 0 -36,000 0.00 -0.00 -25,200 2008-09-11
19 8163 NOIZ Group Limited:O 460,000 -120,000 0.04 -0.01 -26,040 2008-09-11
20 0857 PETROCHINA COMPANY LIMITED:H 650,000 -6,000 0.00 -0.00 -51,600 2008-09-11
21 0052 FAIRWOOD HOLDINGS LIMITED:O 0 -7,400 0.00 -0.01 -53,280 2008-09-11
22 0700 TENCENT HOLDINGS LIMITED:O 1,800 -1,400 0.00 -0.00 -80,500 2008-09-11
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 196,000 -3,000 0.00 -0.00 -83,100 2008-09-11

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