SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASS holding changes from 2010-08-13 to 2010-08-16

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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 0119 Poly Property Group Co., Limited:O 215,000 50,000 0.01 0.00 447,000 2010-08-16
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 485,000 42,000 0.00 0.00 278,040 2010-08-16
3 1088 China Shenhua Energy Company Limited:H 14,500 6,000 0.00 0.00 169,200 2010-08-16
4 1211 BYD COMPANY LIMITED:H 5,000 2,000 0.00 0.00 96,000 2010-08-16
5 0683 KERRY PROPERTIES LIMITED:O 2,500 2,500 0.00 0.00 95,125 2010-08-16
6 1898 China Coal Energy Company Limited:H 42,000 8,000 0.00 0.00 86,720 2010-08-16
7 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 60,800 10,000 0.01 0.00 79,600 2010-08-16
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 631,000 2,000 0.01 0.00 67,900 2010-08-16
9 1200 Midland Holdings Limited (BM):O 12,000 10,000 0.00 0.00 66,800 2010-08-16
10 1398 Industrial and Commercial Bank of China Limited:H 535,000 10,000 0.00 0.00 57,400 2010-08-16
11 0914 Anhui Conch Cement Company Limited:H 4,000 2,000 0.00 0.00 52,400 2010-08-16
12 0763 ZTE CORPORATION:H 2,000 2,000 0.00 0.00 51,800 2010-08-16
13 0945 MANULIFE FINANCIAL CORPORATION:O 81,200 500 0.00 0.00 49,950 2010-08-16
14 1333 China Zhongwang Holdings Limited:O 32,000 10,000 0.00 0.00 48,200 2010-08-16
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,800 200 0.00 0.00 24,960 2010-08-16
16 0082 Crazy Sports Group Limited:O 200,000 10,000 0.01 0.00 24,700 2010-08-16
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 444,000 5,000 0.00 0.00 16,750 2010-08-16
18 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 1,000 0.00 0.00 14,840 2010-08-16
19 0097 HENDERSON INVESTMENT LIMITED:O 20,000 20,000 0.00 0.00 13,200 2010-08-16
20 1893 China National Materials Company Limited:H 77,000 2,000 0.01 0.00 11,660 2010-08-16
21 0730 Capital Industrial Financial Services Group Limited:O 151,000 10,000 0.01 0.00 5,200 2010-08-16
22 1182 Success Dragon International Holdings Limited:O 900,000 -50,000 0.01 -0.00 -5,950 2010-08-16
23 0493 GOME Retail Holdings Limited:O 50,000 -10,000 0.00 -0.00 -21,900 2010-08-16
24 0371 Beijing Enterprises Water Group Limited:O 1,500 -10,000 0.00 -0.00 -24,900 2010-08-16
25 0005 HSBC HOLDINGS PLC:O 130,724 -400 0.00 -0.00 -31,820 2010-08-16
26 1788 Guotai Junan International Holdings Limited:O 33,000 -10,000 0.00 -0.00 -39,300 2010-08-16
27 0006 Power Assets Holdings Limited:O 9,000 -1,000 0.00 -0.00 -47,250 2010-08-16
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 531,700 -70,000 0.03 -0.00 -2,170,000 2010-08-16

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