Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2012-02-08 to 2012-02-09

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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 2302 CNNC International Limited:O 90,000 90,000 0.02 0.02 282,600 2012-02-09
2 8082 Qing Hua Holding Group Company Limited (BM):O 1,000,000 1,000,000 0.10 0.10 231,000 2012-02-09
3 8207 Chong Sing Holdings FinTech Group Limited:O 232,000 220,000 0.01 0.01 193,600 2012-02-09
4 3993 CMOC Group Limited (CN):H 68,000 40,000 0.01 0.00 182,000 2012-02-09
5 3333 China Evergrande Group:O 86,000 40,000 0.00 0.00 175,200 2012-02-09
6 6830 Huazhong In-Vehicle Holdings Company Limited:O 310,000 96,000 0.04 0.01 169,920 2012-02-09
7 2362 Jinchuan Group International Resources Co. Ltd:O 104,000 100,000 0.00 0.00 164,000 2012-02-09
8 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 450,000 50,000 0.05 0.01 83,500 2012-02-09
9 2357 AviChina Industry & Technology Company Limited:H 20,000 20,000 0.00 0.00 83,200 2012-02-09
10 0342 NewOcean Energy Holdings Limited:O 90,000 50,000 0.01 0.00 76,500 2012-02-09
11 6823 HKT Limited (KY):O 14,000 10,000 0.00 0.00 50,000 2012-02-09
12 1239 Teamway International Group Holdings Limited:O 48,000 20,000 0.02 0.01 34,400 2012-02-09
13 2005 SSY Group Limited (KY):O 40,000 20,000 0.00 0.00 23,000 2012-02-09
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 28,000 10,000 0.00 0.00 22,700 2012-02-09
15 1130 China Environmental Resources Group Limited:O 460,000 200,000 0.02 0.01 16,400 2012-02-09
16 0910 China Sandi Holdings Limited:O 18,800 -2,500 0.00 -0.00 -2,550 2012-02-09
17 0390 CHINA RAILWAY GROUP LIMITED:H 88,000 -3,000 0.00 -0.00 -9,390 2012-02-09
18 0182 Concord New Energy Group Limited:O 20,000 -50,000 0.00 -0.00 -17,250 2012-02-09
19 0621 Taung Gold International Limited:O 1,021,420 -100,000 0.01 -0.00 -22,600 2012-02-09
20 0850 Long Well International Holdings Limited:O 664,000 -96,000 0.02 -0.00 -23,904 2012-02-09
21 3988 BANK OF CHINA LIMITED:H 579,701 -9,000 0.00 -0.00 -30,240 2012-02-09
22 1315 Green Economy Development Limited:O 188,000 -20,000 0.06 -0.01 -41,400 2012-02-09
23 0358 Jiangxi Copper Company Limited:H 15,000 -4,000 0.00 -0.00 -88,000 2012-02-09
24 1303 Huili Resources (Group) Limited:O 56,000 -40,000 0.01 -0.00 -96,800 2012-02-09
25 0880 SJM Holdings Limited:O 0 -10,000 0.00 -0.00 -145,200 2012-02-09
26 3800 GCL Technology Holdings Limited (KY):O 174,000 -50,000 0.00 -0.00 -161,500 2012-02-09
27 0712 Comtec Solar Systems Group Limited:O 60,000 -110,000 0.01 -0.01 -193,600 2012-02-09
28 0767 Zhong Ji Longevity Science Group Limited:O 200 -10,000,000 0.00 -0.10 -220,000 2012-02-09
29 2128 China Lesso Group Holdings Limited:O 27,000 -50,000 0.00 -0.00 -220,000 2012-02-09

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