Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 0348 | China Healthwise Holdings Limited:O | 5,220,000 | 5,000,000 | 0.10 | 0.09 | 1,850,000 | 2013-04-02 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 43,800 | 10,000 | 0.00 | 0.00 | 684,500 | 2013-04-02 | |
| 3 | 1387 | China Dili Group:O | 2,180,000 | 1,270,000 | 0.01 | 0.01 | 571,500 | 2013-04-02 | |
| 4 | 0307 | Up Energy Development Group Limited:O | 2,350,180 | 1,020,000 | 0.09 | 0.04 | 530,400 | 2013-04-02 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,840,000 | 1,000,000 | 0.01 | 0.00 | 500,000 | 2013-04-02 | |
| 6 | 2371 | Chuanglian Holdings Limited (KY):O | 59,310,000 | 1,820,000 | 2.84 | -0.00 | 464,100 | 2013-04-02 | |
| 7 | 3900 | Greentown China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 299,600 | 2013-04-02 | |
| 8 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 182,000 | 146,000 | 0.05 | 0.04 | 265,720 | 2013-04-02 | |
| 9 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 70,000 | 70,000 | 0.01 | 0.01 | 187,600 | 2013-04-02 | |
| 10 | 0435 | Sunlight Real Estate Investment Trust:Unit | 350,000 | 50,000 | 0.02 | 0.00 | 168,500 | 2013-04-02 | |
| 11 | 0119 | Poly Property Group Co., Limited:O | 334,000 | 32,000 | 0.01 | 0.00 | 160,320 | 2013-04-02 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | 8,000 | 0.00 | 0.00 | 150,720 | 2013-04-02 | |
| 13 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 43,420 | 2013-04-02 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 52,000 | 12,000 | 0.00 | 0.00 | 22,680 | 2013-04-02 | |
| 15 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 108,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2013-04-02 | |
| 16 | 0929 | IPE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,300 | 2013-04-02 | |
| 17 | 8046 | Heng Xin China Holdings Limited:O | 2,703,200 | 8,000 | 0.09 | 0.00 | 2,040 | 2013-04-02 | |
| 18 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 34,000 | -6,000 | 0.02 | -0.00 | -8,940 | 2013-04-02 | |
| 19 | 1913 | PRADA S.P.A.:O | 300 | -300 | 0.00 | -0.00 | -23,400 | 2013-04-02 | |
| 20 | 0342 | NewOcean Energy Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2013-04-02 | |
| 21 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,013 | -3,000 | 0.00 | -0.00 | -48,240 | 2013-04-02 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 0 | -7,000 | 0.00 | -0.00 | -52,010 | 2013-04-02 | |
| 23 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | -3,000 | 0.00 | -0.00 | -297,600 | 2013-04-02 | |
| 24 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 4,188,000 | -178,000 | 0.15 | -0.01 | -733,360 | 2013-04-02 |
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