Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2012-07-25 to 2012-07-26

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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 2098 Zall Smart Commerce Group Ltd.:O 35,000 30,000 0.00 0.00 90,000 2012-07-26
2 0342 NewOcean Energy Holdings Limited:O 30,000 30,000 0.00 0.00 48,300 2012-07-26
3 0451 GCL New Energy Holdings Limited:O 10,000 6,000 0.01 0.01 41,580 2012-07-26
4 0347 Angang Steel Company Limited:H 26,000 10,000 0.00 0.00 35,300 2012-07-26
5 1072 Dongfang Electric Corporation Limited:H 2,800 1,600 0.00 0.00 17,120 2012-07-26
6 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 75,000 1,000 0.01 0.00 1,870 2012-07-26
7 1101 China Huarong Energy Company Limited:O 143,500 -10,000 0.00 -0.00 -13,400 2012-07-26
8 2689 Nine Dragons Paper (Holdings) Limited:O 20,000 -5,000 0.00 -0.00 -16,550 2012-07-26
9 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 60,015 -320,000 0.00 -0.01 -19,840 2012-07-26
10 3800 GCL Technology Holdings Limited (KY):O 296,000 -20,000 0.00 -0.00 -23,600 2012-07-26
11 0745 China National Culture Group Limited:O 1,618,000 -200,000 0.05 -0.01 -32,400 2012-07-26
12 0493 GOME Retail Holdings Limited:O 196,000 -60,000 0.00 -0.00 -37,200 2012-07-26
13 0489 DongFeng Motor Group Company Limited (CN):H 0 -4,000 0.00 -0.00 -40,800 2012-07-26
14 0444 Sincere Watch (Hong Kong) Limited:O 6,000 -27,000 0.00 -0.01 -71,280 2012-07-26
15 1303 Huili Resources (Group) Limited:O 58,000 -50,000 0.01 -0.01 -92,500 2012-07-26
16 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 -104,000 0.00 -0.01 -176,800 2012-07-26
17 0686 Beijing Energy International Holding Co., Ltd.:O 0 -200,000 0.00 -0.02 -180,000 2012-07-26
18 0479 CIL HOLDINGS LIMITED:O 8,348 -600,000 0.00 -0.06 -216,000 2012-07-26

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