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

CCASS holding changes from 2013-07-19 to 2013-07-22

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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 0066 MTR CORPORATION LIMITED:O 21,558 10,000 0.00 0.00 291,000 2013-07-22
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,852,000 40,000 0.17 0.00 141,600 2013-07-22
3 0777 NetDragon Websoft Holdings Limited:O 5,000 5,000 0.00 0.00 90,200 2013-07-22
4 0938 MAN SANG INTERNATIONAL LIMITED:O 560,000 100,000 0.04 0.01 64,000 2013-07-22
5 2128 China Lesso Group Holdings Limited:O 10,000 10,000 0.00 0.00 38,900 2013-07-22
6 0285 BYD Electronic (International) Company Limited:O 8,500 3,500 0.00 0.00 14,770 2013-07-22
7 1393 Hidili Industry International Development Limited:O 22,000 10,000 0.00 0.00 13,300 2013-07-22
8 1139 VICTORY GROUP LIMITED:O 16,520 16,000 0.00 0.00 4,320 2013-07-22
9 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -8,300 2013-07-22
10 1211 BYD COMPANY LIMITED:H 2,500 -500 0.00 -0.00 -15,575 2013-07-22
11 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 100 -7,000 0.00 -0.00 -22,960 2013-07-22
12 2324 Capital VC Limited:O 40,000 -51,000 0.04 -0.05 -39,780 2013-07-22
13 1270 Langham Hospitality Investments Limited:O 0 -10,000 0.00 -0.00 -40,200 2013-07-22
14 0747 Shenyang Public Utility Holdings Company Limited:H 11,724,000 -98,000 2.79 -0.02 -63,700 2013-07-22
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 680,000 -100,000 0.00 -0.00 -94,000 2013-07-22
16 0883 CNOOC LIMITED:O 125,000 -10,000 0.00 -0.00 -139,200 2013-07-22
17 0327 PAX Global Technology Limited:O 100,000 -83,000 0.01 -0.01 -149,400 2013-07-22
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 30,000 -20,000 0.00 -0.00 -174,800 2013-07-22
19 2371 Chuanglian Holdings Limited (KY):O 41,034,000 -1,056,000 1.92 -0.05 -364,320 2013-07-22
20 1094 Cherish Sunshine International Limited:O 56,476,000 -1,800,000 0.51 -0.02 -1,026,000 2013-07-22

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