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

CCASS holding changes from 2012-01-30 to 2012-01-31

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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 3800 GCL Technology Holdings Limited (KY):O 109,000 48,000 0.00 0.00 128,160 2012-01-31
2 3828 Ming Fai International Holdings Limited:O 102,000 100,000 0.02 0.01 80,000 2012-01-31
3 0233 Mingyuan Medicare Development Company Limited:O 100,000 100,000 0.00 0.00 26,500 2012-01-31
4 2228 CECEP COSTIN New Materials Group Limited:O 10,000 5,000 0.00 0.00 19,200 2012-01-31
5 3339 Lonking Holdings Limited:O 3,000 -3,000 0.00 -0.00 -9,570 2012-01-31
6 0082 Crazy Sports Group Limited:O 11,556,000 -20,000 0.43 -0.00 -22,400 2012-01-31
7 0880 SJM Holdings Limited:O 0 -2,000 0.00 -0.00 -27,760 2012-01-31
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,000 -1,000 0.00 -0.00 -28,600 2012-01-31
9 2371 Chuanglian Holdings Limited (KY):O 31,754,000 -212,000 1.64 -0.01 -68,900 2012-01-31
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 952,792 -50,000 0.00 -0.00 -310,500 2012-01-31

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