SELINA & CO. LIMITED (HK) 永高證券有限公司

CCASS holding changes from 2010-05-19 to 2010-05-20

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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 0670 China Eastern Airlines Corporation Limited:H 244,000 100,000 0.01 0.00 316,000 2010-05-20
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 77,500 5,000 0.00 0.00 83,100 2010-05-20
3 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,500 10,000 0.00 0.00 81,900 2010-05-20
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 112,000 10,000 0.00 0.00 69,400 2010-05-20
5 3888 Kingsoft Corporation Limited:O 148,000 10,000 0.01 0.00 46,900 2010-05-20
6 0621 Taung Gold International Limited:O 14,032,000 100,000 0.82 0.01 41,500 2010-05-20
7 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 10,000 0.00 0.00 36,000 2010-05-20
8 1060 Damai Entertainment Holdings Limited (BM):O 50,000 50,000 0.00 0.00 30,000 2010-05-20
9 0992 LENOVO GROUP LIMITED:O 48,000 6,000 0.00 0.00 29,160 2010-05-20
10 0128 ENM Holdings Limited (HK):O 88,000 40,000 0.01 0.00 26,000 2010-05-20
11 1099 SINOPHARM GROUP CO. LTD.:H 1,600 800 0.00 0.00 24,440 2010-05-20
12 0730 Capital Industrial Financial Services Group Limited:O 76,000 40,000 0.01 0.00 20,800 2010-05-20
13 8173 Hephaestus Holdings Limited:O 410,000 200,000 0.01 0.00 16,200 2010-05-20
14 2010 Real Nutriceutical Group Limited:O 7,000 2,000 0.00 0.00 8,900 2010-05-20
15 2222 NVC International Holdings Limited:O 3,000 3,000 0.00 0.00 6,120 2010-05-20
16 0663 KING STONE ENERGY GROUP LIMITED:O 110,600 -100,000 0.00 -0.00 -20,200 2010-05-20
17 0686 Beijing Energy International Holding Co., Ltd.:O 6,000 -40,000 0.00 -0.02 -22,000 2010-05-20
18 1777 Fantasia Holdings Group Co., Limited:O 61,500 -19,500 0.00 -0.00 -22,425 2010-05-20
19 0544 DAIDO GROUP LIMITED:O 130,000 -100,000 0.01 -0.01 -27,000 2010-05-20
20 0494 LI & FUNG LIMITED:O 30,000 -4,000 0.00 -0.00 -137,400 2010-05-20
21 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 0 -50,000 0.00 -0.00 -138,500 2010-05-20
22 0002 CLP HOLDINGS LIMITED:O 41,482 -3,000 0.00 -0.00 -169,200 2010-05-20
23 1898 China Coal Energy Company Limited:H 34,000 -50,000 0.00 -0.00 -507,000 2010-05-20

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