Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2010-06-15 to 2010-06-17

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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 1628 Yuzhou Group Holdings Company Limited:O 103,000 103,000 0.00 0.00 257,500 2010-06-17
2 1177 SINO BIOPHARMACEUTICAL LIMITED:O 72,000 60,000 0.00 0.00 201,600 2010-06-17
3 0195 Greentech Technology International Limited:O 220,000 220,000 0.01 0.01 176,000 2010-06-17
4 0494 LI & FUNG LIMITED:O 8,200 2,000 0.00 0.00 76,300 2010-06-17
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 72,000 12,000 0.00 0.00 30,960 2010-06-17
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,000 4,000 0.00 0.00 30,800 2010-06-17
7 0082 Crazy Sports Group Limited:O 110,000 10,000 0.00 0.00 25,700 2010-06-17
8 8006 Sino Splendid Holdings Limited:O 650 -50 0.00 -0.00 -264 2010-06-17
9 0588 Beijing North Star Company Limited:H 22,000 -2,000 0.00 -0.00 -3,920 2010-06-17
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 557,000 -2,000 0.00 -0.00 -12,640 2010-06-17
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 195,000 -5,000 0.00 -0.00 -13,500 2010-06-17
12 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 540,000 -40,000 0.01 -0.00 -23,200 2010-06-17
13 3988 BANK OF CHINA LIMITED:H 569,000 -6,000 0.00 -0.00 -23,520 2010-06-17
14 1099 SINOPHARM GROUP CO. LTD.:H 8,800 -800 0.00 -0.00 -24,800 2010-06-17
15 0493 GOME Retail Holdings Limited:O 27,000 -10,000 0.00 -0.00 -25,800 2010-06-17
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,176 -1,500 0.00 -0.00 -27,780 2010-06-17
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 100 -1,500 0.00 -0.00 -27,840 2010-06-17
18 0390 CHINA RAILWAY GROUP LIMITED:H 90,000 -6,000 0.00 -0.00 -31,020 * 2010-06-17
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 -500 0.00 -0.00 -31,350 2010-06-17
20 3868 Qunxing Paper Holdings Company Limited:O 5,120 -12,000 0.00 -0.00 -33,360 2010-06-17
21 0667 HannStar Board International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -34,000 2010-06-17
22 1398 Industrial and Commercial Bank of China Limited:H 537,000 -7,000 0.00 -0.00 -40,180 2010-06-17
23 0724 Ruixin International Holdings Limited:O 300,000 -100,000 0.00 -0.00 -45,000 2010-06-17
24 0033 International Genius Company:O 30,000 -20,000 0.02 -0.01 -58,000 2010-06-17
25 0982 Huafa Property Services Group Company Limited:O 0 -720,000 0.00 -0.01 -190,800 2010-06-17
26 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -240,000 0.00 -0.02 -228,000 2010-06-17
27 0705 Ding He Mining Holdings Limited:O 52,000 -1,000,000 0.00 -0.05 -290,000 2010-06-17
28 0310 Prosperity Investment Holdings Limited:O 0 -200,000 0.00 -0.13 -562,000 2010-06-17
29 0802 China e-Wallet Payment Group Limited:O 1,850,000 -441,000 0.65 -0.15 -2,469,600 2010-06-17

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