Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 277,100 | 230,000 | 0.01 | 0.01 | 805,000 | 2013-05-27 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 2,780,360 | 1,000,000 | 0.02 | 0.01 | 780,000 | 2013-05-27 | |
| 3 | 0587 | Hua Han Health Industry Holdings Limited:O | 416,000 | 300,000 | 0.01 | 0.01 | 687,000 | 2013-05-27 | |
| 4 | 0082 | Crazy Sports Group Limited:O | 16,366,000 | 1,100,000 | 0.52 | 0.03 | 682,000 | 2013-05-27 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 293,500 | 2013-05-27 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 180,000 | 30,000 | 0.00 | 0.00 | 285,000 | 2013-05-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 807,272 | 50,000 | 0.00 | 0.00 | 270,500 | 2013-05-27 | |
| 8 | 0764 | Eternity Investment Limited:O | 750,000 | 220,000 | 0.16 | 0.05 | 264,000 | 2013-05-27 | |
| 9 | 0941 | China Mobile Limited (HK):O | 32,500 | 2,000 | 0.00 | 0.00 | 166,200 | 2013-05-27 | |
| 10 | 1094 | Cherish Sunshine International Limited:O | 61,956,000 | 400,000 | 1.87 | 0.01 | 160,000 | 2013-05-27 | |
| 11 | 1314 | Tsui Wah Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 100,600 | 2013-05-27 | |
| 12 | 1111 | Chong Hing Bank Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 94,200 | 2013-05-27 | |
| 13 | 0851 | Sheng Yuan Holdings Limited:O | 25,580,000 | 230,000 | 1.59 | 0.01 | 85,100 | 2013-05-27 | |
| 14 | 0883 | CNOOC LIMITED:O | 178,000 | 6,000 | 0.00 | 0.00 | 83,640 | 2013-05-27 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.00 | 0.00 | 76,400 | 2013-05-27 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 936,092 | 10,000 | 0.00 | 0.00 | 63,200 | 2013-05-27 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | 50,000 | 0.02 | 0.00 | 51,500 | 2013-05-27 | |
| 18 | 2371 | Chuanglian Holdings Limited (KY):O | 61,390,000 | 80,000 | 2.94 | 0.00 | 20,800 | 2013-05-27 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 873,209 | 5,000 | 0.00 | 0.00 | 18,450 | 2013-05-27 | |
| 20 | 1139 | VICTORY GROUP LIMITED:O | 32,520 | 32,494 | 0.00 | 0.00 | 12,998 | 2013-05-27 | |
| 21 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 41,000 | 3,000 | 0.00 | 0.00 | 12,330 | 2013-05-27 | |
| 22 | 0933 | Viva Goods Company Limited:O | 296,047 | 24,000 | 0.00 | 0.00 | 10,200 | 2013-05-27 | |
| 23 | 0987 | China Renewable Energy Investment Limited:O | 107,559 | 38,000 | 0.00 | 0.00 | 7,068 | 2013-05-27 | |
| 24 | 8046 | Heng Xin China Holdings Limited:O | 3,523,200 | 16,000 | 0.11 | 0.00 | 3,904 | 2013-05-27 | |
| 25 | 8312 | Rui Feng Group Holdings Company Limited:O | 760,000 | -120,000 | 0.11 | -0.02 | -10,920 | 2013-05-27 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 108,000 | -12,000 | 0.00 | -0.00 | -23,400 | 2013-05-27 | |
| 27 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 96,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2013-05-27 | |
| 28 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2013-05-27 | |
| 29 | 2868 | Beijing Capital Land Co., Ltd.:H | 724,000 | -10,000 | 0.07 | -0.00 | -31,200 | 2013-05-27 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -34,040 | 2013-05-27 | |
| 31 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 0 | -130,000 | 0.00 | -0.01 | -50,050 | 2013-05-27 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 15,500 | -12,500 | 0.00 | -0.00 | -57,000 | 2013-05-27 | |
| 33 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 56,000 | -54,000 | 0.00 | -0.00 | -71,820 | 2013-05-27 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -78,100 | 2013-05-27 | |
| 35 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 348,000 | -412,000 | 0.01 | -0.02 | -135,960 | 2013-05-27 | |
| 36 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 43,696,000 | -1,900,000 | 10.39 | -0.45 | -1,178,000 | 2013-05-27 |
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