Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 1072 Dongfang Electric Corporation Limited:H 3,200 2,000 0.00 0.00 21,120 2012-09-28
2 8266 Zhuoxin International Holdings Limited:O 176,000 96,000 0.01 0.01 17,184 2012-09-28
3 0933 Brightoil Petroleum (Holdings) Limited:O 10,000 10,000 0.00 0.00 14,500 2012-09-28
4 0611 China Nuclear Energy Technology Corporation Limited:O 4,000 4,000 0.00 0.00 7,480 2012-09-28
5 3883 China Aoyuan Group Limited:O 27,000 -1,000 0.00 -0.00 -990 2012-09-28
6 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 62,000 -16,000 0.00 -0.00 -1,584 2012-09-28
7 0835 Asia Coal Limited:O 40,000 -40,000 0.00 -0.00 -4,840 2012-09-28
8 0183 Winfull Group Holdings Limited:O 48,000 -16,000 0.00 -0.00 -6,480 2012-09-28
9 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 -10,000 0.03 -0.00 -11,000 2012-09-28
10 0310 Prosperity Investment Holdings Limited:O 0 -50,000 0.00 -0.01 -18,750 2012-09-28
11 0276 Mongolia Energy Corporation Limited:O 19,476 -60,000 0.00 -0.00 -19,500 2012-09-28
12 0653 BONJOUR HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -20,800 2012-09-28
13 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -20,000 0.00 -0.00 -24,000 2012-09-28
14 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 0 -15,000 0.00 -0.00 -25,500 2012-09-28
15 0269 China Resources and Transportation Group Limited:O 101,200 -100,000 0.00 -0.00 -25,500 2012-09-28
16 1076 Imperial Pacific International Holdings Limited:O 0 -40,000 0.00 -0.01 -26,800 2012-09-28
17 0767 Zhong Ji Longevity Science Group Limited:O 500,002 -200,000 0.29 -0.12 -33,600 2012-09-28
18 0566 Hanergy Thin Film Power Group Limited:O 130,000 -200,000 0.00 -0.00 -42,200 2012-09-28
19 1031 Kingston Financial Group Limited:O 0 -100,000 0.00 -0.00 -60,000 2012-09-28
20 0128 ENM Holdings Limited (HK):O 68,000 -100,000 0.00 -0.01 -64,000 2012-09-28
21 8207 Chong Sing Holdings FinTech Group Limited:O 0 -100,000 0.00 -0.00 -68,000 2012-09-28
22 1303 Huili Resources (Group) Limited:O 130,000 -40,000 0.01 -0.00 -73,200 2012-09-28
23 0290 GoFintech Quantum Innovation Limited:O 0 -800,000 0.00 -0.03 -87,200 2012-09-28
24 0444 Sincere Watch (Hong Kong) Limited:O 0 -33,000 0.00 -0.01 -87,780 2012-09-28
25 8239 Capital Finance Holdings Limited:O 0 -250,000 0.00 -0.06 -102,500 2012-09-28
26 8202 INNO-TECH HOLDINGS LIMITED:O 0 -500,000 0.00 -0.05 -125,000 2012-09-28
27 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 -10,000 0.00 -0.00 -146,200 2012-09-28
28 1230 Yashili International Holdings Ltd:O 116,000 -134,000 0.00 -0.00 -196,980 2012-09-28
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 837,000 -68,000 0.00 -0.00 -205,360 2012-09-28
30 0479 CIL HOLDINGS LIMITED:O 8,348 -520,000 0.00 -0.05 -265,200 2012-09-28
31 0149 China Agri-Products Exchange Limited:O 0 -1,560,000 0.00 -0.06 -608,400 2012-09-28

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