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

CCASS holding changes from 2013-02-21 to 2013-02-22

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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 0851 Sheng Yuan Holdings Limited:O 50,100,000 25,000,000 3.11 1.55 10,250,000 2013-02-22
2 0005 HSBC HOLDINGS PLC:O 139,603 16,000 0.00 0.00 1,359,200 2013-02-22
3 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 20,000 0.00 0.00 146,400 2013-02-22
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,802,000 40,000 0.14 0.00 114,400 2013-02-22
5 2268 Youyuan International Holdings Limited:O 70,000 40,000 0.01 0.00 96,000 2013-02-22
6 0681 Chinese People Holdings Company Limited:O 905,000 100,000 0.02 0.00 31,000 2013-02-22
7 0883 CNOOC LIMITED:O 160,000 2,000 0.00 0.00 30,720 2013-02-22
8 0777 NetDragon Websoft Holdings Limited:O 1,000 1,000 0.00 0.00 11,000 2013-02-22
9 0589 Portico International Holdings Limited:O 11,500 1,500 0.00 0.00 10,005 2013-02-22
10 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 6,729 -1 0.00 -0.00 -1 2013-02-22
11 3889 Global Corn Group Limited:O 4,000 -2,000 0.00 -0.00 -1,380 2013-02-22
12 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 -20,000 0.01 -0.00 -15,400 2013-02-22
13 3330 Lingbao Gold Group Company Ltd.:H 0 -6,000 0.00 -0.00 -18,120 2013-02-22
14 0285 BYD Electronic (International) Company Limited:O 20,000 -10,000 0.00 -0.00 -29,100 2013-02-22
15 1733 E-Commodities Holdings Limited:O 26,000 -28,000 0.00 -0.00 -32,480 2013-02-22
16 0346 Yanchang Petroleum International Limited:O 670,000 -100,000 0.01 -0.00 -56,000 2013-02-22
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 285,000 -16,000 0.02 -0.00 -60,640 2013-02-22
18 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,300,000 -200,000 0.01 -0.00 -154,000 2013-02-22
19 1314 Tsui Wah Holdings Limited:O 0 -54,000 0.00 -0.00 -221,940 2013-02-22
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 560,000 -210,000 0.00 -0.00 -233,100 2013-02-22
21 1299 AIA Group Limited:O 12,600 -100,000 0.00 -0.00 -3,195,000 2013-02-22

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