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

CCASS holding changes from 2016-03-21 to 2016-03-22

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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 1051 G-Resources Group Limited:O 3,579,325 1,980,000 0.01 0.01 326,700 2016-03-22
2 8195 Legendary Education Group Limited:O 8,000 8,000 0.00 0.00 25,600 2016-03-22
3 0926 Besunyen Holdings Company Limited:O 20,000 20,000 0.00 0.00 16,400 2016-03-22
4 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3 -2,000 0.00 -0.00 -1,220 2016-03-22
5 1808 Enterprise Development Holdings Limited (KY):O 42,000 -20,000 0.00 -0.00 -1,420 2016-03-22
6 2012 SUNSHINE OILSANDS LTD.:O 100,000 -15,000 0.00 -0.00 -5,550 2016-03-22
7 0075 Y. T. REALTY GROUP LIMITED:O 700,000 -14,000 0.09 -0.00 -50,540 2016-03-22
8 0958 Huaneng Renewables Corporation Limited:H 0 -300,000 0.00 -0.01 -657,000 2016-03-22
9 1282 Renze Harvest International Limited:O 108,384,000 -1,000,000 0.50 -0.00 -920,000 2016-03-22
10 0911 Qianhai Health Holdings Limited:O 4,892,230,000 -220,420,000 24.44 -1.10 -11,241,420 2016-03-22

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