Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2015-06-09 to 2015-06-10
"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 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 11,912,000 | 1,224,000 | 2.36 | 0.24 | 1,517,760 | 2015-06-10 | |
| 2 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 6,000,000 | 3,000,000 | 0.07 | 0.03 | 1,065,000 | 2015-06-10 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 53,196,000 | 2,100,000 | 0.41 | 0.02 | 609,000 | 2015-06-10 | |
| 4 | 1708 | NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H | 25,000 | 25,000 | 0.03 | 0.03 | 263,000 | 2015-06-10 | |
| 5 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 558,750,000 | 320,000 | 15.02 | 0.01 | 224,000 | 2015-06-10 | |
| 6 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 920,600 | 320,000 | 0.01 | 0.00 | 185,600 | 2015-06-10 | |
| 7 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 400,000 | 200,000 | 0.00 | 0.00 | 61,000 | 2015-06-10 | |
| 8 | 3318 | China Boton Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2015-06-10 | |
| 9 | 3777 | China Fiber Optic Network System Group Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 52,400 | 2015-06-10 | |
| 10 | 0365 | Sino ICT Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 47,200 | 2015-06-10 | |
| 11 | 0726 | DIT Group Limited:O | 1,660,000 | 40,000 | 0.02 | 0.00 | 40,400 | 2015-06-10 | |
| 12 | 1371 | China Ecotourism Group Limited:O | 68,398,700 | 60,000 | 0.80 | 0.00 | 35,400 | 2015-06-10 | |
| 13 | 0006 | Power Assets Holdings Limited:O | 3,500 | 500 | 0.00 | 0.00 | 35,025 | 2015-06-10 | |
| 14 | 1165 | Shunfeng International Clean Energy Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 29,280 | 2015-06-10 | |
| 15 | 1766 | CRRC Corporation Limited:H | 33,000 | 2,000 | 0.00 | 0.00 | 26,040 | 2015-06-10 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 125,252 | 55,000 | 0.00 | 0.00 | 17,325 | 2015-06-10 | |
| 17 | 1188 | Hybrid Kinetic Group Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 16,800 | 2015-06-10 | |
| 18 | 1616 | A Metaverse Company:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,800 | 2015-06-10 | |
| 19 | 0979 | Green Energy Group Limited:O | 9,200 | 4,000 | 0.00 | 0.00 | 3,440 | 2015-06-10 | |
| 20 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 41,720,000 | -20,000 | 0.30 | -0.00 | -4,220 | 2015-06-10 | |
| 21 | 1085 | HENGXIN TECHNOLOGY LTD.:O | 50,000 | -6,000 | 0.01 | -0.00 | -13,200 | 2015-06-10 | |
| 22 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 20,000 | -30,000 | 0.01 | -0.01 | -15,000 | 2015-06-10 | |
| 23 | 1029 | IRC LIMITED:O | 22,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2015-06-10 | |
| 24 | 0851 | Sheng Yuan Holdings Limited:O | 34,580,000 | -60,000 | 0.99 | -0.00 | -19,800 | 2015-06-10 | |
| 25 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -36,000 | 0.00 | -0.00 | -22,680 | 2015-06-10 | |
| 26 | 1282 | Renze Harvest International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,400 | 2015-06-10 | |
| 27 | 3339 | Lonking Holdings Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2015-06-10 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 39,336,400 | -40,000 | 0.10 | -0.00 | -34,800 | 2015-06-10 | |
| 29 | 1178 | Huiyin Holdings Group Limited:O | 100,000 | -150,000 | 0.00 | -0.01 | -39,000 | 2015-06-10 | |
| 30 | 1039 | Changyou International Group Limited:O | 0 | -17,000 | 0.00 | -0.00 | -42,840 | 2015-06-10 | |
| 31 | 8201 | PPS International (Holdings) Limited:O | 740,000 | -500,000 | 0.01 | -0.01 | -45,500 | 2015-06-10 | |
| 32 | 1816 | CGN Power Co., Ltd.:H | 2,690,000 | -10,000 | 0.02 | -0.00 | -47,000 | 2015-06-10 | |
| 33 | 0223 | Elife Holdings Limited:O | 900,000 | -180,000 | 0.02 | -0.00 | -48,600 | 2015-06-10 | |
| 34 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -49,800 | 2015-06-10 | |
| 35 | 2340 | ISP Holdings Limited:O | 28,000 | -20,000 | 0.01 | -0.01 | -61,600 | 2015-06-10 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -104,000 | 2015-06-10 | |
| 37 | 1387 | China Dili Group:O | 150,000 | -150,000 | 0.00 | -0.00 | -111,000 | 2015-06-10 | |
| 38 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 876,537 | -625,000 | 0.01 | -0.01 | -112,500 | 2015-06-10 | |
| 39 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -118,000 | 2015-06-10 | |
| 40 | 3638 | Hunlicar Group Limited:O | 53,903,000 | -51,000 | 18.34 | -0.02 | -129,540 | 2015-06-10 | |
| 41 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 252,000 | -50,000 | 0.00 | -0.00 | -135,500 | 2015-06-10 | |
| 42 | 0911 | Qianhai Health Holdings Limited:O | 5,300,000 | -160,000 | 0.03 | -0.00 | -139,200 | 2015-06-10 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 525,360 | -80,000 | 0.00 | -0.00 | -147,200 | 2015-06-10 | |
| 44 | 0651 | China Ocean Industry Group Limited:O | 40,000 | -600,000 | 0.00 | -0.01 | -180,000 | 2015-06-10 | |
| 45 | 2371 | Chuanglian Holdings Limited (KY):O | 23,664,000 | -400,000 | 0.51 | -0.01 | -260,000 | 2015-06-10 | |
| 46 | 0705 | Ding He Mining Holdings Limited:O | 0 | -1,356,000 | 0.00 | -0.04 | -309,168 | 2015-06-10 | |
| 47 | 0657 | G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O | 100,000 | -500,000 | 0.01 | -0.03 | -310,000 | 2015-06-10 | |
| 48 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 50,000 | -350,000 | 0.01 | -0.06 | -350,000 | 2015-06-10 | |
| 49 | 0660 | Wai Chun Bio-Technology Limited:O | 100,000 | -2,560,000 | 0.00 | -0.02 | -506,880 | 2015-06-10 | |
| 50 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 2,008,000 | -370,000 | 0.04 | -0.01 | -799,200 | 2015-06-10 | |
| 51 | 6030 | CITIC Securities Company Limited:H | 473,500 | -90,000 | 0.04 | -0.01 | -2,646,000 | 2015-06-10 |
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