SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 15,500 4,000 0.00 0.00 385,000 2012-04-03
2 0082 Crazy Sports Group Limited:O 180,000 150,000 0.01 0.01 156,000 2012-04-03
3 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 55,900 2012-04-03
4 2369 Coolpad Group Limited:O 240,000 40,000 0.01 0.00 53,200 2012-04-03
5 1038 CK Infrastructure Holdings Limited:O 1,000 1,000 0.00 0.00 46,650 2012-04-03
6 0358 Jiangxi Copper Company Limited:H 18,000 2,000 0.00 0.00 38,000 2012-04-03
7 1398 Industrial and Commercial Bank of China Limited:H 675,545 6,000 0.00 0.00 30,660 2012-04-03
8 0083 SINO LAND COMPANY LIMITED:O 29,760 2,000 0.00 0.00 25,800 2012-04-03
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 563,142 4,000 0.00 0.00 24,480 2012-04-03
10 8179 Palinda Group Holdings Limited:O 0 -80,000 0.00 -0.00 -9,600 2012-04-03
11 2168 AirPower Technologies Limited:O 0 -2,000 0.00 -0.00 -17,120 2012-04-03
12 0993 XinKong International Capital Holdings Limited:O 0 -2,168,000 0.00 -0.01 -21,680 2012-04-03
13 2866 COSCO SHIPPING Development Co., Ltd.:H 154,950 -10,000 0.00 -0.00 -28,000 2012-04-03
14 6030 CITIC Securities Company Limited:H 0 -4,000 0.00 -0.00 -61,680 2012-04-03

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