Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2012-02-10 to 2012-02-13

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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 0889 DATRONIX HOLDINGS LIMITED:O 140,000 100,000 0.04 0.03 265,000 2012-02-13
2 0479 CIL HOLDINGS LIMITED:O 608,348 600,000 0.06 0.06 255,000 2012-02-13
3 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,100,000 2,000,000 0.02 0.02 244,000 2012-02-13
4 0552 China Communications Services Corporation Limited:H 82,176 50,165 0.00 0.00 197,148 2012-02-13
5 1315 Green Economy Development Limited:O 138,000 60,000 0.05 0.02 132,600 2012-02-13
6 1893 China National Materials Company Limited:H 36,000 20,000 0.00 0.00 71,200 2012-02-13
7 2007 Country Garden Holdings Company Limited:O 34,000 20,000 0.00 0.00 67,200 2012-02-13
8 1999 Man Wah Holdings Limited:O 12,400 10,000 0.00 0.00 48,500 2012-02-13
9 0616 EMINENCE ENTERPRISE LIMITED:O 512,157 60,000 0.09 0.01 34,800 2012-02-13
10 0082 Crazy Sports Group Limited:O 170,000 30,000 0.01 0.00 34,500 2012-02-13
11 1768 Bracell Limited (BM):O 20,000 10,000 0.00 0.00 28,200 2012-02-13
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 41,000 5,000 0.00 0.00 27,000 2012-02-13
13 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 600,000 100,000 0.00 0.00 27,000 2012-02-13
14 1011 China NT Pharma Group Company Limited:O 21,000 21,000 0.00 0.00 24,990 2012-02-13
15 0729 FDG Electric Vehicles Limited:O 480,001 40,000 0.00 0.00 17,400 2012-02-13
16 1312 Kontafarma China Holdings Limited:O 12,000 12,000 0.00 0.00 13,320 * 2012-02-13
17 0052 FAIRWOOD HOLDINGS LIMITED:O 1,500 1,000 0.00 0.00 10,880 2012-02-13
18 1130 China Environmental Resources Group Limited:O 460,000 96,000 0.02 0.00 7,488 2012-02-13
19 8078 China Creative Digital Entertainment Limited:O 60,000 30,000 0.02 0.01 7,290 2012-02-13
20 0182 Concord New Energy Group Limited:O 40,000 20,000 0.00 0.00 6,800 2012-02-13
21 3838 China Starch Holdings Limited:O 150,000 20,000 0.00 0.00 6,300 2012-02-13
22 0390 CHINA RAILWAY GROUP LIMITED:H 87,000 1,000 0.00 0.00 3,090 2012-02-13
23 0005 HSBC HOLDINGS PLC:O 61,982 23 0.00 0.00 1,584 2012-02-13
24 0279 Arta TechFin Corporation Limited:O 3,086 3,000 0.00 0.00 141 2012-02-13
25 1733 E-Commodities Holdings Limited:O 6,000 -2,000 0.00 -0.00 -4,300 2012-02-13
26 0697 Shoucheng Holdings Limited:O 416,000 -10,000 0.00 -0.00 -6,300 2012-02-13
27 2727 Shanghai Electric Group Company Limited:H 6,000 -2,000 0.00 -0.00 -7,800 2012-02-13
28 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 42,000 -18,000 0.00 -0.00 -15,120 2012-02-13
29 3337 Anton Oilfield Services Group:O 20,000 -12,000 0.00 -0.00 -15,240 2012-02-13
30 0493 GOME Retail Holdings Limited:O 55,000 -10,000 0.00 -0.00 -21,600 2012-02-13
31 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,000 -10,000 0.00 -0.00 -21,700 2012-02-13
32 2005 SSY Group Limited (KY):O 20,000 -20,000 0.00 -0.00 -23,000 2012-02-13
33 0241 Alibaba Health Information Technology Limited:O 190,000 -40,000 0.01 -0.00 -23,600 2012-02-13
34 0067 China Lumena New Materials Corp.:O 64,000 -14,000 0.00 -0.00 -25,340 2012-02-13
35 2233 WEST CHINA CEMENT LIMITED:O 60,000 -20,000 0.00 -0.00 -29,600 2012-02-13
36 2010 Real Nutriceutical Group Limited:O 0 -10,000 0.00 -0.00 -29,700 2012-02-13
37 3777 China Fiber Optic Network System Group Ltd.:O 0 -30,000 0.00 -0.00 -43,500 2012-02-13
38 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 490,000 -30,000 0.05 -0.00 -47,100 2012-02-13
39 3998 Bosideng International Holdings Limited:O 56,000 -22,000 0.00 -0.00 -51,040 2012-02-13
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000 -10,000 0.00 -0.00 -52,600 2012-02-13
41 1101 China Huarong Energy Company Limited:O 107,000 -20,000 0.00 -0.00 -56,000 2012-02-13
42 0148 Kingboard Holdings Limited:O 20,000 -2,000 0.00 -0.00 -59,300 2012-02-13
43 0926 Besunyen Holdings Company Limited:O 0 -80,000 0.00 -0.00 -60,000 2012-02-13
44 2088 Xiwang Property Holdings Company Limited:O 10,000 -60,000 0.00 -0.01 -75,000 2012-02-13
45 3333 China Evergrande Group:O 4,000 -22,000 0.00 -0.00 -92,400 2012-02-13
46 2366 SMI Culture & Travel Group Holdings Limited:O 105,670 -844,000 0.00 -0.02 -96,216 2012-02-13
47 2369 Coolpad Group Limited:O 20,000 -100,000 0.00 -0.00 -154,000 2012-02-13
48 1393 Hidili Industry International Development Limited:O 3,000 -50,000 0.00 -0.00 -155,500 2012-02-13
49 3323 China National Building Material Company Limited:H 28,000 -20,000 0.00 -0.00 -197,600 2012-02-13
50 8082 Sunny Side Up Culture Holdings Limited:O 0 -1,000,000 0.00 -0.10 -237,000 2012-02-13
51 6830 Huazhong In-Vehicle Holdings Company Limited:O 206,000 -170,000 0.03 -0.02 -326,400 2012-02-13
52 0880 SJM Holdings Limited:O 0 -30,000 0.00 -0.00 -432,000 2012-02-13

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