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

CCASS holding changes from 2010-09-20 to 2010-09-21

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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 2371 Chuanglian Holdings Limited (KY):O 14,364,000 240,000 0.93 0.02 240,000 2010-09-21
2 0087 SWIRE PACIFIC LIMITED:B 20,000 10,000 0.00 0.00 193,000 2010-09-21
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 125,000 30,000 0.00 0.00 115,200 2010-09-21
4 0061 Green Leader Holdings Group Limited:O 54,000 50,000 0.01 0.01 71,000 2010-09-21
5 0563 Shanghai Industrial Urban Development Group Limited:O 106,000 20,000 0.00 0.00 54,600 2010-09-21
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 37,548 10,000 0.00 0.00 45,200 2010-09-21
7 1788 Guotai Junan International Holdings Limited:O 10,000 10,000 0.00 0.00 43,100 2010-09-21
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 381,000 70,000 0.00 0.00 35,700 2010-09-21
9 1766 CRRC Corporation Limited:H 7,000 5,000 0.00 0.00 34,900 2010-09-21
10 0346 Yanchang Petroleum International Limited:O 330,000 50,000 0.01 0.00 32,000 2010-09-21
11 2866 COSCO SHIPPING Development Co., Ltd.:H 158,000 10,000 0.00 0.00 29,400 2010-09-21
12 8156 Sinopharm Tech Holdings Limited:O 460,000 10,000 0.01 0.00 1,750 2010-09-21
13 0937 New Times Corporation Limited (BM):Wrnt 17,143 -21,428 0.00 -0.00 -1,093 2010-09-21
14 2009 BBMG Corporation:H 9,500 -1,500 0.00 -0.00 -15,600 2010-09-21
15 0886 Silver Base Group Holdings Limited:O 0 -5,000 0.00 -0.00 -19,950 2010-09-21
16 0877 OM Technologies (Group) Limited:O 12,000 -4,000 0.00 -0.00 -20,720 2010-09-21
17 8082 Sunny Side Up Culture Holdings Limited:O 270,000 -100,000 0.01 -0.00 -22,500 2010-09-21
18 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 -10,000 0.00 -0.00 -24,500 2010-09-21
19 0923 Integrated Waste Solutions Group Holdings Limited:O 0 -10,000 0.00 -0.00 -28,600 2010-09-21
20 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 40,000 -100,000 0.00 -0.00 -29,500 2010-09-21
21 0692 Shenzhou Space Park Group Limited:O 101,800 -100,000 0.02 -0.02 -33,500 2010-09-21
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 -4,000 0.00 -0.00 -40,960 2010-09-21
23 0235 CSC Holdings Limited (HK):O 3,657,000 -220,000 0.10 -0.01 -64,900 2010-09-21
24 0013 Hutchison Whampoa Limited:O 100,200 -1,000 0.00 -0.00 -65,600 2010-09-21
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 908,000 -10,000 0.00 -0.00 -67,300 2010-09-21
26 2222 NVC International Holdings Limited:O 30,000 -17,000 0.00 -0.00 -68,340 2010-09-21
27 0267 CITIC Limited (HK):O 66,000 -4,000 0.00 -0.00 -70,720 2010-09-21
28 0276 Mongolia Energy Corporation Limited:O 307,200 -25,000 0.01 -0.00 -79,750 2010-09-21
29 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -86,200 2010-09-21
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -102,480 2010-09-21
31 0064 GET NICE HOLDINGS LIMITED:O 2,150,000 -200,000 0.05 -0.00 -108,000 2010-09-21
32 2722 Chongqing Machinery & Electric Co., Ltd.:H 0 -48,000 0.00 -0.00 -116,640 2010-09-21
33 0988 Silk Road Logistics Holdings Limited:O 46,392 -150,000 0.00 -0.01 -159,000 2010-09-21
34 3383 Agile Group Holdings Limited (KY):O 130,000 -20,000 0.00 -0.00 -192,200 2010-09-21
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,700 -2,000 0.00 -0.00 -281,200 2010-09-21
36 1398 Industrial and Commercial Bank of China Limited:H 906,000 -60,000 0.00 -0.00 -351,000 2010-09-21
37 0005 HSBC HOLDINGS PLC:O 454,687 -9,200 0.00 -0.00 -749,800 2010-09-21
38 0002 CLP HOLDINGS LIMITED:O 21,800 -50,000 0.00 -0.00 -3,037,500 2010-09-21

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