SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 2382 Sunny Optical Technology (Group) Company Limited:O 16,000 15,000 0.00 0.00 137,700 2013-04-26
2 1299 AIA Group Limited:O 48,200 3,000 0.00 0.00 102,750 2013-04-26
3 0522 ASMPT Limited:O 1,200 1,200 0.00 0.00 94,020 2013-04-26
4 1488 Best Food Holding Company Limited:O 40,000 40,000 0.00 0.00 50,400 2013-04-26
5 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 10,000 0.00 0.00 41,600 2013-04-26
6 1072 Dongfang Electric Corporation Limited:H 3,400 2,000 0.00 0.00 22,000 2013-04-26
7 8228 National Arts Group Holdings Limited:O 600,000 200,000 0.01 0.00 18,600 2013-04-26
8 1398 Industrial and Commercial Bank of China Limited:H 752,601 -4,000 0.00 -0.00 -21,640 2013-04-26
9 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,080 -15,000 0.00 -0.00 -41,250 2013-04-26
10 1211 BYD COMPANY LIMITED:H 2,000 -1,500 0.00 -0.00 -42,225 2013-04-26
11 1068 China Yurun Food Group Limited:O 21,000 -10,000 0.00 -0.00 -45,800 2013-04-26
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 588,933 -16,000 0.00 -0.00 -102,080 2013-04-26
13 1105 SING TAO NEWS CORPORATION LIMITED:O 1,398,000 -100,000 0.17 -0.01 -107,000 2013-04-26
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 26,088 -100,000 0.00 -0.01 -255,000 2013-04-26

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