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

CCASS holding changes from 2007-11-27 to 2007-11-28

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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 0011 HANG SENG BANK, LIMITED:O 43,300 40,000 0.00 0.00 5,748,000 2007-11-28
2 3808 SINOTRUK (HONG KONG) LIMITED:O 24,500 24,500 0.00 0.00 266,070 2007-11-28
3 0099 Wong's International Holdings Limited:O 224,000 60,000 0.05 0.01 46,800 2007-11-28
4 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,293,000 50,000 0.02 0.00 36,500 2007-11-28
5 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 32,000 2007-11-28
6 1182 Success Dragon International Holdings Limited:O 655,000 50,000 0.02 0.00 30,000 2007-11-28
7 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 104,000 4,000 0.00 0.00 21,080 2007-11-28
8 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 40,000 10,000 0.00 0.00 12,000 2007-11-28
9 0033 International Genius Company:O 0 -2,000 0.00 -0.00 -2,720 2007-11-28
10 0410 SOHO CHINA LIMITED:O 242,500 -1,000 0.00 -0.00 -8,290 2007-11-28
11 8063 Global Mastermind Holdings Limited:O 960,050 -100,000 0.02 -0.00 -8,300 2007-11-28
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -10,200 2007-11-28
13 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 37,000 -2,000 0.00 -0.00 -13,380 2007-11-28
14 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,000 -2,000 0.00 -0.00 -18,440 2007-11-28
15 0280 KING FOOK HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -18,600 2007-11-28
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -1,000 0.00 -0.00 -18,800 2007-11-28
17 1833 Intime Retail (Group) Company Limited:O 2,000 -3,000 0.00 -0.00 -19,500 2007-11-28
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 745,000 -5,000 0.00 -0.00 -37,300 2007-11-28
19 1088 China Shenhua Energy Company Limited:H 17,500 -1,000 0.00 -0.00 -43,600 2007-11-28
20 0985 CST Holding (HK) Limited (KY):O 820,000 -240,000 0.02 -0.00 -81,600 2007-11-28
21 0123 Yuexiu Property Company Limited:O 188,000 -60,000 0.00 -0.00 -139,800 2007-11-28
22 0001 CK Hutchison Holdings Limited:O 5,000 -1,000 0.00 -0.00 -139,900 2007-11-28
23 0998 China CITIC Bank Corporation Limited:H 110,000 -30,000 0.00 -0.00 -155,400 2007-11-28
24 0941 China Mobile Limited (HK):O 12,000 -2,000 0.00 -0.00 -269,000 2007-11-28
25 0728 CHINA TELECOM CORPORATION LIMITED:H 440,000 -50,000 0.00 -0.00 -301,500 2007-11-28
26 0857 PETROCHINA COMPANY LIMITED:H 784,000 -42,000 0.00 -0.00 -609,000 2007-11-28
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 12,000 -5,000 0.00 -0.00 -760,500 2007-11-28
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 294,000 -106,000 0.00 -0.00 -1,168,120 2007-11-28
29 0082 Crazy Sports Group Limited:O 82,120,000 -764,000 5.07 -0.05 -1,642,600 2007-11-28
30 0005 HSBC HOLDINGS PLC:O 151,971 -50,000 0.00 -0.00 -6,480,000 2007-11-28

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