SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASS holding changes from 2009-05-06 to 2009-05-07

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 272,500 200,000 0.01 0.00 1,234,000 2009-05-07
2 0006 Power Assets Holdings Limited:O 10,500 2,000 0.00 0.00 85,300 2009-05-07
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 42,000 10,000 0.00 0.00 70,000 2009-05-07
4 0450 HUNG HING PRINTING GROUP LIMITED:O 340,000 50,000 0.04 0.01 68,500 2009-05-07
5 0066 MTR CORPORATION LIMITED:O 28,815 3,000 0.00 0.00 59,400 2009-05-07
6 1053 Chongqing Iron & Steel Company Limited:H 46,000 20,000 0.01 0.00 53,600 2009-05-07
7 0552 China Communications Services Corporation Limited:H 30,000 10,000 0.00 0.00 47,700 2009-05-07
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,000 10,000 0.01 0.00 47,000 2009-05-07
9 0156 LIPPO CHINA RESOURCES LIMITED:O 568,000 300,000 0.01 0.00 42,600 2009-05-07
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 70,000 6,000 0.00 0.00 37,620 2009-05-07
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 124,000 6,000 0.00 0.00 29,220 2009-05-07
12 0992 LENOVO GROUP LIMITED:O 86,000 10,000 0.00 0.00 25,000 2009-05-07
13 1186 China Railway Construction Corporation Limited:H 10,500 2,000 0.00 0.00 21,720 2009-05-07
14 0008 PCCW LIMITED:O 210,349 10,000 0.00 0.00 21,700 2009-05-07
15 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 247,000 180,000 0.01 0.01 19,440 2009-05-07
16 1083 Towngas Smart Energy Company Limited:O 9,000 5,000 0.00 0.00 10,600 2009-05-07
17 0618 Peking University Resources (Holdings) Company Limited:O 50,000 50,000 0.00 0.00 7,500 2009-05-07
18 1222 WANG ON GROUP LIMITED:O 48,770 39,745 0.00 -0.00 7,154 2009-05-07
19 1893 China National Materials Company Limited:H 39,000 1,000 0.00 0.00 6,300 2009-05-07
20 1182 Success Dragon International Holdings Limited:O 305,000 50,000 0.00 0.00 5,200 2009-05-07
21 0171 Silver Grant International Holdings Group Limited:O 66,000 -2,000 0.00 -0.00 -2,060 2009-05-07
22 0745 China National Culture Group Limited:O 20,000 -50,000 0.00 -0.00 -6,500 2009-05-07
23 0600 China Infrastructure Investment Limited:O 47,500 -50,000 0.00 -0.00 -7,500 2009-05-07
24 0274 Renaissance Asia Silk Road Group Limited:O 0 -50,000 0.00 -0.00 -16,250 2009-05-07
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,000 -10,000 0.00 -0.00 -30,000 2009-05-07
26 0285 BYD Electronic (International) Company Limited:O 2,000 -6,500 0.00 -0.00 -32,825 2009-05-07
27 3337 Anton Oilfield Services Group:O 72,000 -70,000 0.00 -0.00 -51,800 2009-05-07
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,920 -2,200 0.00 -0.00 -54,780 2009-05-07
29 0019 SWIRE PACIFIC LIMITED:A 6,000 -1,000 0.00 -0.00 -66,950 2009-05-07
30 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 -94,000 0.00 -0.00 -68,620 2009-05-07
31 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 -400,000 0.00 -0.01 -82,000 2009-05-07
32 0302 OCBC Bank (Hong Kong) Limited:O 0 -1,500 0.00 -0.00 -83,775 2009-05-07
33 0005 HSBC HOLDINGS PLC:O 93,751 -1,700 0.00 -0.00 -110,585 2009-05-07
34 0941 China Mobile Limited (HK):O 29,000 -2,000 0.00 -0.00 -148,500 2009-05-07
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,500 -3,000 0.00 -0.00 -338,700 2009-05-07
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 206,000 -300,000 0.01 -0.02 -1,449,000 2009-05-07

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