SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASS holding changes from 2013-01-23 to 2013-01-24

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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 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 31,000 30,000 0.01 0.01 750,000 2013-01-24
2 1234 China Lilang Limited:O 51,000 30,000 0.00 0.00 155,700 2013-01-24
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,700 1,000 0.00 0.00 148,200 2013-01-24
4 0013 Hutchison Whampoa Limited:O 48,538 1,000 0.00 0.00 87,150 2013-01-24
5 0941 China Mobile Limited (HK):O 32,500 1,000 0.00 0.00 85,050 2013-01-24
6 1313 China Resources Building Materials Technology Holdings Limited:O 26,000 10,000 0.00 0.00 50,300 2013-01-24
7 1898 China Coal Energy Company Limited:H 61,000 5,000 0.00 0.00 42,750 2013-01-24
8 0067 China Lumena New Materials Corp.:O 258,000 20,000 0.00 0.00 40,600 2013-01-24
9 0710 BOE Varitronix Limited:O 30,000 10,000 0.01 0.00 39,800 2013-01-24
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,000 1,000 0.00 0.00 34,650 2013-01-24
11 3838 China Starch Holdings Limited:O 160,000 120,000 0.00 0.00 31,800 2013-01-24
12 1299 AIA Group Limited:O 3,800 1,000 0.00 0.00 30,750 2013-01-24
13 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 4,000 0.00 0.00 29,600 2013-01-24
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 60,100 2,000 0.00 0.00 20,480 2013-01-24
15 0891 Trinity Limited (BM):O 24,000 4,000 0.00 0.00 19,040 2013-01-24
16 1333 China Zhongwang Holdings Limited:O 86,000 6,000 0.00 0.00 17,940 2013-01-24
17 2357 AviChina Industry & Technology Company Limited:H 16,000 4,000 0.00 0.00 15,160 2013-01-24
18 2689 Nine Dragons Paper (Holdings) Limited:O 46,000 1,000 0.00 0.00 6,840 2013-01-24
19 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 182,000 2,000 0.01 0.00 4,320 2013-01-24
20 1033 Sinopec Oilfield Service Corporation:H 108,000 2,000 0.01 0.00 3,820 2013-01-24
21 0353 Energy International Investments Holdings Limited:O 200,000 100,000 0.00 0.00 3,200 2013-01-24
22 2866 COSCO SHIPPING Development Co., Ltd.:H 164,300 1,000 0.00 0.00 2,530 2013-01-24
23 3339 Lonking Holdings Limited:O 55,000 1,000 0.00 0.00 2,080 2013-01-24
24 1868 Neo-Neon Holdings Limited:O 4,500 1,000 0.00 0.00 1,980 2013-01-24
25 0925 Beijing Properties (Holdings) Limited:O 62,000 -8,000 0.00 -0.00 -5,200 2013-01-24
26 0651 China Ocean Industry Group Limited:O 80,000 -100,000 0.00 -0.00 -9,300 2013-01-24
27 0603 China Oil And Gas Group Limited:O 20,000 -20,000 0.00 -0.00 -24,000 2013-01-24
28 1988 China Minsheng Banking Corp., Ltd.:H 12,100 -3,400 0.00 -0.00 -37,876 2013-01-24
29 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 60,000 -20,000 0.00 -0.00 -45,600 2013-01-24
30 0331 PCD STORES (GROUP) LIMITED:O 110,000 -50,000 0.00 -0.00 -54,500 2013-01-24
31 1398 Industrial and Commercial Bank of China Limited:H 586,555 -10,000 0.00 -0.00 -59,400 2013-01-24
32 2039 China International Marine Containers (Group) Co., Ltd.:H 0 -5,000 0.00 -0.00 -77,300 2013-01-24
33 0763 ZTE CORPORATION:H 0 -6,000 0.00 -0.00 -88,080 2013-01-24
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 571,862 -24,000 0.00 -0.00 -160,320 2013-01-24
35 0002 CLP HOLDINGS LIMITED:O 67,082 -2,900 0.00 -0.00 -189,515 2013-01-24
36 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -121,000 0.00 -0.01 -333,960 2013-01-24

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