Bradbury Securities Limited 源盛證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 49,760,400 12,400,000 4.56 -0.14 8,556,000 2007-07-04
2 0535 Gemdale Properties and Investment Corporation Limited:O 24,558,000 4,000,000 0.36 0.06 1,420,000 2007-06-29
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 294,000 46,000 0.02 0.00 743,360 2007-07-04
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 110,000 24,000 0.00 0.00 696,000 2007-07-04
5 8186 Almana Limited:O 1,000,000 1,000,000 0.12 0.12 620,000 2007-07-04
6 8006 Sino Splendid Holdings Limited:O 1,260,000 1,000,000 0.03 0.02 560,000 2007-06-29
7 3928 Zhengzhou China Resources Gas Company Limited:H 300,000 300,000 0.05 0.05 558,000 2007-06-29
8 8046 Heng Xin China Holdings Limited:O 800,000 400,000 0.17 0.09 544,000 2007-06-29
9 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 526,000 220,000 0.04 0.02 534,600 2007-07-03
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 855,000 92,000 0.00 0.00 516,120 2007-07-03
11 0307 Up Energy Development Group Limited:O 4,197,880 1,640,000 0.75 0.29 508,400 2007-06-29
12 0124 Guangdong Land Holdings Limited:O 256,083 152,833 0.02 0.01 489,066 2007-07-04
13 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 328,000 192,000 0.02 0.01 464,640 2007-07-04
14 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 660,000 350,000 0.04 0.02 427,000 * 2007-07-04
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 256,000 52,000 0.01 0.00 348,400 2007-06-29
16 0723 Reliance Global Holdings Limited (BM):O 910,000 910,000 0.06 0.06 341,250 2007-07-04
17 0269 China Resources and Transportation Group Limited:O 2,215,600 1,000,000 0.03 0.01 300,000 2007-07-04
18 0680 Nan Hai Corporation Limited:O 1,840,000 900,000 0.00 0.00 234,000 2007-07-04
19 0340 Tongguan Gold Group Limited:O 1,433,000 120,000 0.02 -0.00 205,200 2007-07-04
20 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 182,400 2007-07-04
21 3886 Town Health International Medical Group Limited:O 2,210,000 250,000 0.04 0.00 180,000 2007-07-04
22 3983 China BlueChemical Ltd.:H 558,000 40,000 0.03 0.00 179,200 2007-07-04
23 0273 MASON GROUP HOLDINGS LIMITED:O 1,973,956 1,300,000 0.02 0.01 165,100 2007-07-04
24 8239 Capital Finance Holdings Limited:O 230,000 130,000 0.01 0.01 163,800 * 2007-07-04
25 1222 WANG ON GROUP LIMITED:O 548,720 246,000 0.01 0.00 125,460 * 2007-07-04
26 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,190,951 450,000 0.02 -0.00 123,750 2007-07-04
27 0402 Peace Map Holding Limited:O 80,000 80,000 0.01 0.01 122,400 2007-06-28
28 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 103,000 25,000 0.00 0.00 112,000 2007-07-04
29 0506 China Foods Limited:O 32,000 20,000 0.00 0.00 107,600 2007-07-04
30 0279 Arta TechFin Corporation Limited:O 501,372 500,000 0.01 0.01 106,000 2007-07-03
31 1226 China Investment and Finance Group Limited (KY):O 1,232,000 64,000 4.39 0.23 105,600 2007-06-29
32 0509 Century Sunshine Group Holdings Limited:O 90,000 70,000 0.00 0.00 105,000 2007-07-03
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 10,000 0.00 0.00 95,500 2007-07-04
34 0600 China Infrastructure Investment Limited:O 1,030,000 180,000 0.03 0.00 95,400 2007-07-04
35 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 40,000 40,000 0.02 0.02 95,200 2007-07-03
36 1070 TCL Electronics Holdings Limited:O 262,000 150,000 0.01 0.00 94,500 2007-07-04
37 0883 CNOOC LIMITED:O 28,000 10,000 0.00 0.00 92,400 2007-07-03
38 0039 China Beidahuang Industry Group Holdings Limited:O 52,000 46,000 0.01 0.01 92,000 2007-07-04
39 0066 MTR CORPORATION LIMITED:O 19,315 5,000 0.00 0.00 91,800 2007-07-04
40 1199 COSCO SHIPPING Ports Limited:O 70,000 4,000 0.00 0.00 84,000 2007-06-28
41 0013 Hutchison Whampoa Limited:O 52,400 1,000 0.00 0.00 78,350 2007-06-28
42 0002 CLP HOLDINGS LIMITED:O 49,500 1,500 0.00 0.00 78,225 2007-07-03
43 1142 E&P Global Holdings Limited:O 500,000 500,000 0.03 0.03 77,500 2007-07-03
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 4,000 0.00 0.00 76,480 2007-06-28
45 1094 Cherish Sunshine International Limited:O 500,000 300,000 0.02 0.01 71,700 2007-06-29
46 0382 Welling Holding Limited:O 440,000 100,000 0.01 0.00 66,000 2007-06-29
47 0474 Aceso Life Science Group Limited:O 120,000 80,000 0.03 0.02 65,600 2007-07-04
48 0700 TENCENT HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 65,600 2007-06-29
49 0275 Master Glory Group Limited:O 1,026,709 160,000 0.03 0.00 64,800 2007-07-03
50 3313 Meadville Holdings (BVI) Limited:O 132,000 30,000 0.01 0.00 64,500 2007-06-29
51 0727 Crown International Corporation Limited:O 3,000 3,000 0.00 0.00 63,000 2007-07-04
52 0516 PYXIS GROUP LIMITED:O 390,000 180,000 0.02 0.01 63,000 2007-07-03
53 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 38,000 24,000 0.00 0.00 62,880 2007-07-04
54 0822 Ka Shui International Holdings Limited:O 50,000 50,000 0.01 0.01 61,500 2007-06-29
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 62,325 5,000 0.00 0.00 58,300 2007-07-04
56 2000 SIM TECHNOLOGY GROUP LIMITED:O 30,000 20,000 0.00 0.00 57,800 2007-07-04
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 56,000 2007-07-04
58 1389 Ming An (Holdings) Company Limited (The):O 154,000 20,000 0.01 0.00 50,400 2007-07-04
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 24,000 4,000 0.00 0.00 50,320 2007-06-28
60 1818 Zhaojin Mining Industry Company Limited:H 3,000 3,000 0.00 0.00 46,140 2007-07-03
61 0703 Future Bright Holdings Limited:O 18,000 18,000 0.00 0.00 44,820 2007-06-29
62 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 163,400 50,000 0.03 0.01 44,000 2007-07-04
63 0573 Tao Heung Holdings Limited:O 14,000 14,000 0.00 0.00 43,820 2007-07-04
64 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 114,000 10,000 0.00 0.00 43,300 2007-06-28
65 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,000 3,000 0.00 0.00 42,000 2007-07-04
66 2008 Phoenix Media Investment (Holdings) Limited:O 20,000 20,000 0.00 0.00 37,800 2007-06-29
67 1813 KWG Group Holdings Limited:O 4,500 4,500 0.00 0.00 34,920 2007-07-03
68 0294 Yangtzekiang Garment Limited:O 250,000 20,000 0.12 0.01 34,400 2007-06-29
69 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 300,000 40,000 0.01 0.00 33,600 2007-06-29
70 0166 New Times Corporation Limited (BM):O 20,000 20,000 0.00 0.00 31,800 2007-06-28
71 1182 Success Dragon International Holdings Limited:O 495,750 20,000 0.01 0.00 29,200 2007-07-04
72 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 50,000 10,000 0.01 0.00 28,800 2007-07-04
73 0261 GBA Holdings Limited:O 7,174,800 400,000 0.01 0.00 24,800 2007-07-04
74 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 34,000 4,000 0.00 0.00 24,760 2007-07-04
75 0228 China Energy Development Holdings Limited:O 110,000 20,000 0.00 0.00 24,000 2007-06-28
76 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 23,920 2007-06-28
77 0575 Regent Pacific Group Limited:O 175,000 25,000 0.01 0.00 23,750 * 2007-06-29
78 0419 Hony Media Group:O 1,250,000 100,000 0.01 0.00 21,700 2007-07-03
79 0498 Blue River Holdings Limited:O 16,000 6,000 0.00 0.00 21,480 2007-07-03
80 0190 HKC (HOLDINGS) LIMITED:O 18,377 8,762 0.00 0.00 20,766 2007-06-29
81 0185 Zensun Enterprises Limited:O 200,000 50,000 0.01 0.00 19,500 2007-07-03
82 0359 China Haisheng Juice Holdings Co., Ltd.:O 36,000 12,000 0.00 0.00 16,680 2007-07-03
83 0989 Hua Yin International Holdings Limited:O 30,000 30,000 0.00 0.00 15,900 2007-07-03
84 0990 Deep Source Holdings Limited:O 1,300,000 100,000 0.02 0.00 13,400 2007-06-29
85 0542 China Cultural Tourism and Agriculture Group Limited:O 450,000 50,000 0.02 0.00 8,250 2007-06-28
86 3918 NagaCorp Ltd.:O 6,000 4,000 0.00 0.00 8,080 2007-07-03
87 2312 China Financial Leasing Group Limited:O 28,000 2,000 0.03 0.00 7,700 2007-06-28
88 2007 Country Garden Holdings Company Limited:O 21,000 1,000 0.00 0.00 6,580 2007-07-03
89 0448 Branded Lifestyle Holdings Limited:O 800 -1,095 0.00 -0.00 -821 2007-07-03
90 8007 Global Strategic Group Limited:O 4,180,101 -1,557 2.79 -0.00 -1,635 2007-07-03
91 0988 Silk Road Logistics Holdings Limited:O 740 -600 0.00 -0.00 -1,980 2007-07-03
92 1888 Kingboard Laminates Holdings Limited:O 368,500 -500 0.01 -0.00 -3,650 2007-06-28
93 1886 China Huiyuan Juice Group Limited:O 2,000 -500 0.00 -0.00 -4,630 2007-06-28
94 1386 Vestate Group Holdings Limited:O 236,000 -1,000 0.04 -0.00 -4,680 2007-06-29
95 0606 China Agri-Industries Holdings Limited:O 126,000 -1,000 0.00 -0.00 -5,140 2007-06-28
96 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 125,688 -11,134 - - -6,458 2007-06-28
97 1223 SYMPHONY HOLDINGS LIMITED (BM):O 61,000 -10,000 0.00 -0.00 -11,400 2007-06-29
98 3988 BANK OF CHINA LIMITED:H 3,509,000 -3,000 0.00 -0.00 -11,700 2007-07-04
99 0156 LIPPO CHINA RESOURCES LIMITED:O 984,000 -20,000 0.01 -0.00 -11,800 2007-06-28
100 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,962,756 -200,000 0.02 -0.00 -11,800 2007-06-29
101 2006 Shanghai Jin Jiang Capital Company Limited:H 108,000 -4,000 0.01 -0.00 -16,200 2007-07-04
102 3993 CMOC Group Limited (CN):H 57,000 -1,000 0.00 -0.00 -16,280 2007-07-04
103 0385 CHINNEY ALLIANCE GROUP LIMITED:O 14,240 -40,000 0.00 -0.01 -19,200 2007-06-29
104 0728 CHINA TELECOM CORPORATION LIMITED:H 340,000 -4,000 0.00 -0.00 -19,560 2007-07-03
105 0381 AOM International Group Company Limited:O 15,110,000 -30,000 0.47 -0.00 -21,900 2007-07-03
106 2038 FIH Mobile Limited:O 0 -1,000 0.00 -0.00 -22,700 2007-06-29
107 0182 Concord New Energy Group Limited:O 184,800 -30,000 0.01 -0.00 -22,800 2007-06-29
108 0678 Genting Hong Kong Limited:O 0 -8,000 0.00 -0.00 -23,600 2007-07-04
109 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 -80,000 0.01 -0.00 -24,800 2007-07-04
110 0214 ASIA ORIENT HOLDINGS LIMITED:O 127,911 -15,259 0.03 -0.00 -25,788 2007-06-28
111 0358 Jiangxi Copper Company Limited:H 14,000 -2,000 0.00 -0.00 -27,360 2007-07-03
112 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 80,000 -30,000 0.01 -0.00 -28,200 2007-07-04
113 8019 Hao Wen Holdings Limited:O 2,690,000 -100,000 0.45 -0.02 -29,000 2007-06-28
114 0627 Japan Kyosei Group Company Limited:O 0 -60,000 0.00 -0.00 -31,200 2007-06-29
115 0193 CAPITAL ESTATE LIMITED:O 1,552,600 -200,000 0.01 -0.00 -31,400 2007-06-29
116 0491 Emperor Culture Group Limited:O 118,370 -80,000 0.02 -0.01 -31,600 2007-07-04
117 2633 NAM TAI ELECTRONIC & ELECTRICAL PRODUCTS LIMITED:O 300,000 -20,000 0.03 -0.00 -36,000 2007-06-28
118 0913 Harbour Digital Asset Capital Limited:O 200,000 -160,000 0.01 -0.01 -38,240 2007-07-04
119 0024 BURWILL HOLDINGS LIMITED:O 141,000 -20,000 0.01 -0.00 -40,000 2007-07-04
120 0418 FOUNDER HOLDINGS LIMITED:O 156,000 -40,000 0.01 -0.00 -42,400 2007-07-03
121 0647 Joyce Boutique Group Limited:O 50,000 -100,000 0.00 -0.01 -44,500 2007-06-29
122 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 6,000 -3,000 0.00 -0.00 -46,260 2007-06-28
123 0270 GUANGDONG INVESTMENT LIMITED:O 62,000 -10,000 0.00 -0.00 -47,000 2007-06-29
124 0857 PETROCHINA COMPANY LIMITED:H 50,000 -4,000 0.00 -0.00 -48,560 2007-07-04
125 0070 Rich Goldman Holdings Limited:O 155,000 -100,000 0.01 -0.01 -49,500 2007-07-04
126 1898 China Coal Energy Company Limited:H 5,000 -4,000 0.00 -0.00 -51,040 2007-07-04
127 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 20,000 -40,000 0.00 -0.01 -54,000 2007-06-29
128 0761 Bel Global Resources Holdings Limited:O 3,500,000 -70,000 1.10 -0.02 -54,600 2007-07-04
129 0110 China Fortune Holdings Limited:O 0 -26,000 0.00 -0.01 -57,980 2007-07-03
130 1398 Industrial and Commercial Bank of China Limited:H 2,725,000 -13,000 0.00 -0.00 -58,240 2007-07-04
131 1124 COASTAL GREENLAND LIMITED:O 0 -40,000 0.00 -0.00 -65,600 2007-06-28
132 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 207,502 -100,000 0.00 -0.00 -67,000 2007-06-29
133 0353 Energy International Investments Holdings Limited:O 100,000 -86,000 0.01 -0.02 -73,960 2007-06-29
134 0181 FUJIAN HOLDINGS LIMITED:O 470,000 -120,000 0.09 -0.02 -75,600 2007-06-29
135 0009 KEYNE LTD:O 10,000 -76,000 0.00 -0.02 -79,040 2007-06-28
136 0735 China Power Clean Energy Development Company Limited:O 400,000 -100,000 0.01 -0.00 -81,000 2007-07-04
137 1051 G-Resources Group Limited:O 121,063 -140,000 0.00 -0.00 -85,400 2007-07-03
138 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 718,000 -50,000 0.19 -0.01 -89,000 2007-07-03
139 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 25,020 -48,960 0.00 -0.00 -91,066 2007-06-28
140 1180 Paradise Entertainment Limited (BM):O 250,000 -250,000 0.01 -0.01 -91,250 2007-07-04
141 0008 PCCW LIMITED:O 492,491 -20,000 0.01 -0.00 -95,800 2007-06-28
142 0139 Smart Fish Wealthlink Holdings Limited (BM):O 768,000 -400,000 0.06 -0.03 -96,400 2007-07-04
143 0001 CK Hutchison Holdings Limited:O 6,000 -1,000 0.00 -0.00 -102,500 2007-06-29
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 692,500 -120,000 0.00 -0.00 -111,600 2007-07-04
145 0764 Eternity Investment Limited:O 90,000 -220,000 0.01 -0.02 -125,400 2007-06-29
146 0221 Easy One Financial Group Limited:O 0 -400,000 0.00 -0.05 -134,000 2007-07-04
147 0694 Beijing Capital International Airport Company Limited:H 2,000 -12,000 0.00 -0.00 -143,280 2007-07-04
148 2727 Shanghai Electric Group Company Limited:H 250,000 -40,000 0.01 -0.00 -144,800 2007-07-03
149 0559 DeTai New Energy Group Limited:O 180,000 -110,000 0.03 -0.02 -146,300 2007-07-04
150 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 -2,000 0.00 -0.00 -188,300 2007-07-03
151 0132 Hing Yip Holdings Limited (BM):O 692,000 -326,000 0.06 -0.03 -189,080 2007-07-04
152 0552 China Communications Services Corporation Limited:H 52,000 -34,000 0.00 -0.00 -200,600 2007-07-03
153 0500 Frontier Services Group Limited:O 5,922 -93,000 0.00 -0.01 -200,880 2007-06-28
154 0701 CNT GROUP LIMITED:O 1,138,000 -600,000 0.07 -0.04 -216,000 2007-07-04
155 0918 Majestic Dragon AeroTech Holdings Limited:O 200,000 -274,000 0.04 -0.05 -224,680 2007-07-04
156 0305 Wuling Motors Holdings Limited:O 100,000 -100,000 0.01 -0.01 -241,000 2007-07-04
157 0106 Landsea Green Management Limited:O 29,000 -500,000 0.00 -0.05 -315,000 2007-07-04
158 2878 Solomon Systech (International) Limited:O 780,000 -420,000 0.03 -0.02 -453,600 2007-07-04
159 0630 AMCO United Holding Limited:O 600,000 -1,000,000 0.08 -0.13 -495,000 2007-07-04
160 0648 SoftMedx Healthcare Limited:O 8,326,000 -1,800,000 0.14 -0.04 -495,000 2007-07-04
161 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 160,000 -400,000 0.02 -0.06 -608,000 2007-06-29
162 2088 Xiwang Property Holdings Company Limited:O 528,000 -154,000 0.06 -0.02 -642,180 2007-06-28
163 1102 Enviro Energy International Holdings Limited:O 5,000 -288,000 0.00 -0.03 -768,960 2007-06-29
164 1800 China Communications Construction Company Limited:H 67,000 -85,000 0.00 -0.00 -1,254,600 2007-07-03
165 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 -460,000 0.00 -0.01 -1,614,600 2007-07-03
166 0497 CSI Properties Limited (BM):O 900,000 -4,800,000 0.02 -0.10 -1,992,000 2007-06-29
167 8129 Cloud Investment Holdings Limited (KY):O 5,200,000 -17,600,000 0.07 -0.23 -2,675,200 2007-07-03

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