Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2012-01-13 to 2012-01-16

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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 0616 EMINENCE ENTERPRISE LIMITED:O 648,157 626,000 0.12 0.11 325,520 2012-01-16
2 6830 Huazhong In-Vehicle Holdings Company Limited:O 136,000 136,000 0.02 0.02 202,640 2012-01-16
3 0342 NewOcean Energy Holdings Limited:O 100,000 100,000 0.01 0.01 148,000 2012-01-16
4 0128 ENM Holdings Limited (HK):O 384,000 200,000 0.02 0.01 104,000 2012-01-16
5 0880 SJM Holdings Limited:O 7,000 7,000 0.00 0.00 90,160 2012-01-16
6 3383 Agile Group Holdings Limited (KY):O 18,000 10,000 0.00 0.00 77,000 2012-01-16
7 8207 Chong Sing Holdings FinTech Group Limited:O 628,000 100,000 0.04 0.01 70,000 2012-01-16
8 3333 China Evergrande Group:O 104,000 20,000 0.00 0.00 65,600 2012-01-16
9 0189 DONGYUE GROUP LIMITED:O 209,000 10,000 0.01 0.00 61,200 2012-01-16
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,755 6,000 0.00 0.00 57,960 2012-01-16
11 0285 BYD Electronic (International) Company Limited:O 20,000 15,000 0.00 0.00 35,700 2012-01-16
12 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 265,000 25,000 0.03 0.00 31,000 2012-01-16
13 0270 GUANGDONG INVESTMENT LIMITED:O 18,000 2,000 0.00 0.00 8,960 2012-01-16
14 1733 E-Commodities Holdings Limited:O 5,000 3,000 0.00 0.00 6,090 2012-01-16
15 0310 Prosperity Investment Holdings Limited:O 20,000 20,000 0.00 0.00 5,900 2012-01-16
16 8078 China Creative Digital Entertainment Limited:O 0 -40,000 0.00 -0.01 -8,000 2012-01-16
17 0493 GOME Retail Holdings Limited:O 53,000 -10,000 0.00 -0.00 -18,800 2012-01-16
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,000 -6,000 0.00 -0.00 -21,600 2012-01-16
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,600 -1,000 0.00 -0.00 -21,850 2012-01-16
20 1109 CHINA RESOURCES LAND LIMITED:O 2,000 -2,000 0.00 -0.00 -25,840 2012-01-16
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 630,041 -5,000 0.00 -0.00 -28,650 2012-01-16
22 8166 China Eco-Farming Limited:O 240,000 -700,000 0.01 -0.03 -35,000 2012-01-16
23 2883 China Oilfield Services Limited:H 6,000 -4,000 0.00 -0.00 -48,480 2012-01-16
24 1380 China Kingstone Mining Holdings Limited:O 0 -50,000 0.00 -0.00 -52,000 2012-01-16
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 48,000 -40,000 0.00 -0.00 -79,200 2012-01-16
26 0479 CIL HOLDINGS LIMITED:O 8,348 -500,000 0.00 -0.05 -165,000 2012-01-16
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 138,000 -10,000 0.00 -0.00 -193,800 2012-01-16
28 0889 DATRONIX HOLDINGS LIMITED:O 100,000 -92,000 0.03 -0.03 -246,560 2012-01-16
29 3800 GCL Technology Holdings Limited (KY):O 146,000 -145,000 0.00 -0.00 -340,750 2012-01-16

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