Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"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 | 0008 | PCCW LIMITED:O | 10,791,524 | 2,150,000 | 0.16 | 0.03 | 6,299,500 | 2008-10-03 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 342,000 | 320,000 | 0.01 | 0.01 | 1,241,600 | 2008-09-29 | |
| 3 | 0941 | China Mobile Limited (HK):O | 89,500 | 16,000 | 0.00 | 0.00 | 1,233,600 | 2008-10-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 896,000 | 216,000 | 0.00 | 0.00 | 1,036,800 | 2008-10-03 | |
| 5 | 8046 | Heng Xin China Holdings Limited:O | 5,072,000 | 2,368,000 | 0.46 | -0.02 | 923,520 | 2008-10-03 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 742,000 | 94,000 | 0.00 | 0.00 | 724,740 | 2008-09-25 | |
| 7 | 3933 | United Laboratories International Holdings Limited (The):O | 1,900,000 | 200,000 | 0.16 | 0.02 | 518,000 | 2008-09-29 | |
| 8 | 2371 | Chuanglian Holdings Limited (KY):O | 10,932,000 | 432,000 | 2.70 | 0.11 | 233,280 | 2008-10-03 | |
| 9 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 347,500 | 200,000 | 0.01 | 0.00 | 232,000 | 2008-09-24 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 362,000 | 32,000 | 0.00 | 0.00 | 194,560 | 2008-10-02 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 193,500 | 2008-10-03 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 43,493 | 7,500 | 0.00 | 0.00 | 167,625 | 2008-09-30 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 50,400 | 3,000 | 0.00 | 0.00 | 162,000 | 2008-09-16 | |
| 14 | 0880 | SJM Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 130,400 | 2008-10-02 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 42,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2008-10-02 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 49,188,000 | 596,000 | 2.84 | 0.03 | 109,664 | 2008-10-03 | |
| 17 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 137,000 | 69,000 | 0.01 | 0.00 | 104,880 | 2008-09-30 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 102,000 | 2008-09-08 | |
| 19 | 3323 | China National Building Material Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 94,500 | 2008-09-26 | |
| 20 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 86,500 | 2008-10-03 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 43,600 | 20,000 | 0.00 | 0.00 | 81,400 | 2008-10-03 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 28,000 | 6,000 | 0.00 | 0.00 | 78,120 | 2008-10-02 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 58,000 | 25,000 | 0.00 | 0.00 | 71,000 | 2008-10-02 | |
| 24 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 1,120,000 | 500,000 | 0.02 | 0.01 | 59,500 | 2008-09-25 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 51,000 | 2008-09-16 | |
| 26 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 41,000 | 41,000 | 0.01 | 0.01 | 45,100 | 2008-10-03 | |
| 27 | 0267 | CITIC Limited (HK):O | 66,000 | 2,000 | 0.00 | 0.00 | 44,200 | 2008-09-24 | |
| 28 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2008-09-30 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 33,880 | 2008-10-03 | |
| 30 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 11,000 | 9,000 | 0.01 | 0.00 | 32,940 | * | 2008-10-03 |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 9,461 | 500 | 0.00 | 0.00 | 31,375 | 2008-09-03 | |
| 32 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,200 | 12,000 | 0.00 | 0.00 | 29,520 | 2008-10-03 | |
| 33 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,750 | 2008-09-30 | |
| 34 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2008-10-02 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 16,500 | 1,500 | 0.00 | 0.00 | 27,450 | 2008-09-30 | |
| 36 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 1,778,077 | 31,194 | 0.28 | -0.00 | 22,460 | 2008-10-03 | |
| 37 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 86,000 | 16,000 | 0.02 | 0.00 | 22,400 | 2008-09-26 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,500 | 1,000 | 0.00 | 0.00 | 18,080 | 2008-10-03 | |
| 39 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 28,000 | 4,000 | 0.00 | 0.00 | 18,000 | 2008-09-12 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 31,000 | 5,000 | 0.00 | 0.00 | 17,400 | 2008-09-29 | |
| 41 | 1766 | CRRC Corporation Limited:H | 13,000 | 4,000 | 0.00 | 0.00 | 12,400 | 2008-10-03 | |
| 42 | 1182 | Success Dragon International Holdings Limited:O | 745,000 | 85,000 | 0.02 | 0.00 | 11,050 | 2008-09-18 | |
| 43 | 8192 | Global Token Limited:O | 128,000 | 48,000 | 0.00 | 0.00 | 10,896 | 2008-09-16 | |
| 44 | 0410 | SOHO CHINA LIMITED:O | 240,500 | 3,500 | 0.00 | 0.00 | 8,995 | 2008-09-23 | |
| 45 | 1180 | Paradise Entertainment Limited (BM):O | 300,000 | 200,000 | 0.01 | 0.01 | 8,600 | 2008-10-03 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 14,987,200 | 20,000 | 0.25 | 0.00 | 7,100 | 2008-10-03 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 250,000 | 5,000 | 0.01 | 0.00 | 6,450 | 2008-10-02 | |
| 48 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2008-10-03 | |
| 49 | 0575 | Regent Pacific Group Limited:O | 131,000 | 20,000 | 0.00 | 0.00 | 4,560 | 2008-09-30 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,100 | 2008-10-02 | |
| 51 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 2,660 | 2008-09-23 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 2,220 | 2008-09-05 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,281,000 | 7,000 | 0.02 | 0.00 | 1,701 | 2008-09-25 | |
| 54 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 1,300 | * | 2008-10-03 |
| 55 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 629,050 | 12,000 | 0.01 | 0.00 | 1,272 | * | 2008-10-03 |
| 56 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 285,894 | 5,894 | 0.00 | 0.00 | 430 | 2008-10-03 | |
| 57 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 20,251 | 251 | 0.00 | 0.00 | 10 | 2008-10-03 | |
| 58 | 0499 | Qingdao Holdings International Limited:O | 261,200 | -0 | 0.02 | -0.14 | -0 | 2008-09-12 | |
| 59 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -910 | 2008-10-03 | |
| 60 | 0826 | Tiangong International Company Limited:O | 54,000 | -1,000 | 0.01 | -0.00 | -2,400 | 2008-09-11 | |
| 61 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,410 | 2008-10-03 | |
| 62 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 10,000 | -1,000 | 0.00 | -0.00 | -2,540 | 2008-09-19 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 28,500 | -1,000 | 0.00 | -0.00 | -3,090 | 2008-09-11 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 111,000 | -1,000 | 0.00 | -0.00 | -3,250 | 2008-09-23 | |
| 65 | 0276 | Mongolia Energy Corporation Limited:O | 87,200 | -1,000 | 0.00 | -0.00 | -4,000 | 2008-09-23 | |
| 66 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -4,350 | 2008-10-03 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -4,920 | 2008-10-03 | |
| 68 | 8158 | China Regenerative Medicine International Limited:O | 0 | -40,000 | 0.00 | -0.00 | -5,200 | 2008-09-11 | |
| 69 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -7,880 | 2008-09-30 | |
| 70 | 1133 | Harbin Electric Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -11,620 | 2008-09-18 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,800 | -600 | 0.00 | -0.00 | -13,620 | 2008-09-29 | |
| 72 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 778,000 | -50,000 | 0.03 | -0.00 | -19,000 | 2008-10-03 | |
| 73 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -240,000 | 0.00 | -0.01 | -19,200 | 2008-10-03 | |
| 74 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -19,520 | 2008-09-22 | |
| 75 | 1833 | Intime Retail (Group) Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -21,120 | 2008-09-22 | |
| 76 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -22,900 | 2008-09-22 | |
| 77 | 2020 | ANTA Sports Products Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -24,200 | 2008-09-10 | |
| 78 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2008-09-18 | |
| 79 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -27,360 | 2008-09-11 | |
| 80 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -29,400 | 2008-09-03 | |
| 81 | 0598 | SINOTRANS LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -29,600 | 2008-10-03 | |
| 82 | 0697 | Shoucheng Holdings Limited:O | 152,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2008-10-03 | |
| 83 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 412,500 | -90,000 | 0.00 | -0.00 | -35,550 | 2008-09-23 | |
| 84 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -7,400 | 0.00 | -0.01 | -44,400 | 2008-09-11 | |
| 85 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 300 | -1,000 | 0.00 | -0.00 | -46,250 | 2008-09-04 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | -1,200 | 0.00 | -0.00 | -61,200 | 2008-10-03 | |
| 87 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 56,000 | -120,000 | 0.01 | -0.01 | -62,400 | 2008-09-23 | |
| 88 | 0694 | Beijing Capital International Airport Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -66,200 | 2008-09-23 | |
| 89 | 1688 | Alibaba.com Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -70,800 | 2008-09-23 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 10,500 | -7,000 | 0.00 | -0.00 | -77,840 | 2008-10-03 | |
| 91 | 0342 | NewOcean Energy Holdings Limited:O | 0 | -250,000 | 0.00 | -0.05 | -82,500 | 2008-09-23 | |
| 92 | 0690 | Uni-Bio Science Group Limited:O | 23,782,000 | -500,000 | 0.29 | -0.01 | -85,500 | 2008-10-03 | |
| 93 | 8163 | NOIZ Group Limited:O | 0 | -580,000 | 0.00 | -0.05 | -107,300 | 2008-09-30 | |
| 94 | 2302 | CNNC International Limited:O | 0 | -30,000 | 0.00 | -0.01 | -117,000 | 2008-09-09 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 192,000 | -40,500 | 0.00 | -0.00 | -117,855 | 2008-09-19 | |
| 96 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | -2,000 | 0.00 | -0.00 | -126,200 | 2008-09-12 | |
| 97 | 0670 | China Eastern Airlines Corporation Limited:H | 130,000 | -100,000 | 0.01 | -0.01 | -143,000 | 2008-09-25 | |
| 98 | 8239 | Capital Finance Holdings Limited:O | 0 | -520,000 | 0.00 | -0.02 | -156,000 | 2008-10-03 | |
| 99 | 0506 | China Foods Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -254,000 | 2008-09-18 | |
| 100 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,000 | -76,000 | 0.00 | -0.00 | -259,920 | 2008-09-18 | |
| 101 | 1886 | China Huiyuan Juice Group Limited:O | 13,000 | -28,000 | 0.00 | -0.00 | -270,760 | 2008-09-12 | |
| 102 | 3988 | BANK OF CHINA LIMITED:H | 867,000 | -114,000 | 0.00 | -0.00 | -330,600 | 2008-10-03 | |
| 103 | 1199 | COSCO SHIPPING Ports Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -445,000 | 2008-09-25 | |
| 104 | 3328 | Bank of Communications Co., Ltd.:H | 302,000 | -67,000 | 0.00 | -0.00 | -448,900 | 2008-09-25 | |
| 105 | 1800 | China Communications Construction Company Limited:H | 101,000 | -82,000 | 0.00 | -0.00 | -565,800 | 2008-09-23 | |
| 106 | 1398 | Industrial and Commercial Bank of China Limited:H | 722,000 | -163,000 | 0.00 | -0.00 | -710,680 | 2008-10-02 | |
| 107 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 171,000 | -30,000 | 0.00 | -0.00 | -856,500 | 2008-10-03 | |
| 108 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -903,000 | 2008-10-03 | |
| 109 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 80,000 | -15,000 | 0.00 | -0.00 | -1,110,000 | 2008-09-23 | |
| 110 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -1,800,000 | 2008-09-24 | |
| 111 | 0715 | China Oceanwide Holdings Limited:O | 92,000 | -3,000,000 | 0.00 | -0.03 | -1,860,000 | 2008-09-25 | |
| 112 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,600 | -28,400 | 0.00 | -0.00 | -2,698,000 | 2008-10-02 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 74,024 | -39,200 | 0.00 | -0.00 | -4,829,440 | 2008-09-23 | |
| 114 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,074,000 | -378,000 | 2.54 | -0.07 | -5,103,000 | 2008-10-02 |
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