SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASS holding changes from 2008-02-01 to 2008-02-04

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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 0013 Hutchison Whampoa Limited:O 44,538 3,000 0.00 0.00 232,200 2008-02-04
2 0083 SINO LAND COMPANY LIMITED:O 25,600 10,000 0.00 0.00 219,000 2008-02-04
3 0390 CHINA RAILWAY GROUP LIMITED:H 471,000 10,000 0.01 0.00 93,400 2008-02-04
4 0066 MTR CORPORATION LIMITED:O 26,815 3,000 0.00 0.00 89,700 2008-02-04
5 0480 HKR INTERNATIONAL LIMITED:O 34,376 10,400 0.00 0.00 64,480 2008-02-04
6 0857 PETROCHINA COMPANY LIMITED:H 586,000 4,000 0.00 0.00 48,800 2008-02-04
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,000 2,000 0.00 0.00 27,200 2008-02-04
8 0730 Capital Industrial Financial Services Group Limited:O 65,000 30,000 0.01 0.00 19,200 2008-02-04
9 0340 Tongguan Gold Group Limited:O 210,000 20,000 0.00 0.00 12,800 2008-02-04
10 8239 Capital Finance Holdings Limited:O 40,000 -20,000 0.00 -0.00 -11,800 2008-02-04
11 0665 Haitong International Securities Group Limited:O 0 -4,000 0.00 -0.00 -14,360 2008-02-04
12 0202 EverChina Int'l Holdings Company Limited:O 1,230,000 -200,000 0.01 -0.00 -17,000 2008-02-04
13 2312 China Financial Leasing Group Limited:O 210,000 -100,000 0.01 -0.01 -25,500 2008-02-04
14 0959 Century Entertainment International Holdings Limited:O 1,400,008 -300,000 0.01 -0.00 -30,600 2008-02-04
15 2883 China Oilfield Services Limited:H 0 -2,000 0.00 -0.00 -33,280 2008-02-04
16 0019 SWIRE PACIFIC LIMITED:A 4,500 -500 0.00 -0.00 -51,900 2008-02-04
17 0598 SINOTRANS LIMITED:H 50,000 -20,000 0.00 -0.00 -54,200 2008-02-04
18 0002 CLP HOLDINGS LIMITED:O 38,082 -1,000 0.00 -0.00 -64,450 2008-02-04
19 0588 Beijing North Star Company Limited:H 0 -20,000 0.00 -0.00 -79,600 2008-02-04
20 0697 Shoucheng Holdings Limited:O 84,000 -50,000 0.00 -0.00 -106,500 2008-02-04
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 706,000 -5,000 0.01 -0.00 -161,250 2008-02-04
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 50,000 -4,000 0.00 -0.00 -180,600 2008-02-04
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,800 -1,900 0.00 -0.00 -202,160 2008-02-04
24 3993 CMOC Group Limited (CN):H 13,000 -24,000 0.00 -0.00 -233,520 2008-02-04
25 0992 LENOVO GROUP LIMITED:O 56,000 -120,000 0.00 -0.00 -672,000 2008-02-04

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