Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2013-01-15 to 2013-01-16
"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 | 0606 | China Agri-Industries Holdings Limited:O | 228,000 | 50,000 | 0.00 | 0.00 | 242,000 | 2013-01-16 | |
| 2 | 0082 | Crazy Sports Group Limited:O | 14,486,000 | 170,000 | 0.46 | 0.01 | 124,100 | 2013-01-16 | |
| 3 | 0515 | China Silver Technology Holdings Limited:O | 160,000 | 100,000 | 0.04 | 0.02 | 123,000 | 2013-01-16 | |
| 4 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 150,000 | 50,000 | 0.02 | 0.01 | 80,000 | 2013-01-16 | |
| 5 | 6837 | Haitong Securities Co., Ltd.:H | 8,000 | 5,200 | 0.00 | 0.00 | 68,224 | 2013-01-16 | |
| 6 | 0596 | Inspur Digital Enterprise Technology Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 68,000 | 2013-01-16 | |
| 7 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 150,000 | 150,000 | 0.01 | 0.01 | 53,250 | 2013-01-16 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 193,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2013-01-16 | |
| 9 | 1968 | Peak Sport Products Co., Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 38,640 | 2013-01-16 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,440 | 2013-01-16 | |
| 11 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 229,537 | 100,000 | 0.00 | 0.00 | 22,100 | 2013-01-16 | |
| 12 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 3,200 | 1,000 | 0.00 | 0.00 | 12,660 | 2013-01-16 | |
| 13 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 10,980 | 2013-01-16 | |
| 14 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 10,560 | 2013-01-16 | |
| 15 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 66,000 | 36,000 | 0.01 | 0.01 | 10,080 | 2013-01-16 | |
| 16 | 1030 | SEAZEN GROUP LIMITED:O | 756,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2013-01-16 | |
| 17 | 0067 | China Lumena New Materials Corp.:O | 586,000 | -10,000 | 0.01 | -0.00 | -18,800 | 2013-01-16 | |
| 18 | 0119 | Poly Property Group Co., Limited:O | 302,000 | -3,000 | 0.01 | -0.00 | -18,900 | 2013-01-16 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,000 | -5,000 | 0.00 | -0.00 | -24,000 | 2013-01-16 | |
| 20 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 9,016 | -2,000 | 0.00 | -0.00 | -25,840 | 2013-01-16 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 416,000 | -13,000 | 0.05 | -0.00 | -26,260 | 2013-01-16 | |
| 22 | 2371 | Chuanglian Holdings Limited (KY):O | 53,722,000 | -100,000 | 2.66 | -0.00 | -29,500 | 2013-01-16 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 2,400 | -2,000 | 0.00 | -0.00 | -30,320 | 2013-01-16 | |
| 24 | 0331 | PCD STORES (GROUP) LIMITED:O | 106,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2013-01-16 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 66,000 | -15,000 | 0.00 | -0.00 | -31,800 | 2013-01-16 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 81,000 | -10,000 | 0.00 | -0.00 | -39,500 | 2013-01-16 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 44,000 | -360,000 | 0.00 | -0.01 | -75,600 | 2013-01-16 | |
| 28 | 0755 | DevGreat Group Limited:O | 40,000 | -405,000 | 0.00 | -0.00 | -79,785 | 2013-01-16 | |
| 29 | 1768 | Bracell Limited (BM):O | 0 | -40,500 | 0.00 | -0.00 | -80,190 | 2013-01-16 | |
| 30 | 0947 | MOBI Development Co., Ltd.:O | 141,000 | -140,000 | 0.02 | -0.02 | -128,800 | 2013-01-16 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 1,525 | -6,000 | 0.00 | -0.00 | -240,900 | 2013-01-16 | |
| 32 | 1393 | Hidili Industry International Development Limited:O | 32,000 | -310,000 | 0.00 | -0.01 | -759,500 | 2013-01-16 | |
| 33 | 0851 | Sheng Yuan Holdings Limited:O | 27,790,000 | -4,710,000 | 1.72 | -0.29 | -2,095,950 | 2013-01-16 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 130,081 | -32,425 | 0.00 | -0.00 | -2,728,564 | 2013-01-16 |
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