Bradbury Securities Limited 源盛證券有限公司

CCASS holding changes from 2009-09-22 to 2009-09-23

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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 0409 STONE GROUP HOLDINGS LIMITED:O 16,202,000 2,000,000 0.81 0.10 840,000 * 2009-09-23
2 8200 SAU SAN TONG HOLDINGS LIMITED:O 10,563,671 9,403,671 0.18 0.06 263,303 2009-09-23
3 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 48,800 28,000 0.00 0.00 139,160 2009-09-23
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 10,000 0.00 0.00 103,600 2009-09-23
5 8089 Chinese Strategic Holdings Limited:O 396,000 100,000 0.07 0.02 90,000 2009-09-23
6 0908 Zhuhai Holdings Investment Group Limited:O 560,000 100,000 0.05 0.01 67,000 2009-09-23
7 1099 SINOPHARM GROUP CO. LTD.:H 2,800 2,800 0.00 0.00 51,856 2009-09-23
8 2009 BBMG Corporation:H 263,000 5,000 0.02 0.00 42,300 2009-09-23
9 3999 DaChan Food (Asia) Limited:O 70,000 27,000 0.01 0.00 38,070 2009-09-23
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 10,000 0.00 0.00 37,600 2009-09-23
11 1688 Alibaba.com Limited:O 7,500 2,000 0.00 0.00 36,720 2009-09-23
12 2866 COSCO SHIPPING Development Co., Ltd.:H 218,000 10,000 0.01 0.00 31,000 2009-09-23
13 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 46,000 8,000 0.00 0.00 26,400 2009-09-23
14 0552 China Communications Services Corporation Limited:H 22,000 6,000 0.00 0.00 26,340 2009-09-23
15 8296 Sino-Life Group Limited:O 16,000 12,000 0.00 0.00 24,240 2009-09-23
16 0628 Tong Tong AI Social Group Limited:O 1,848,000 72,000 0.20 0.01 20,880 2009-09-23
17 2898 Longrun Tea Group Company Limited:O 20,000 20,000 0.00 0.00 20,000 2009-09-23
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,575 2,000 0.00 0.00 19,220 2009-09-23
19 2722 Chongqing Machinery & Electric Co., Ltd.:H 30,000 10,000 0.00 0.00 14,100 2009-09-23
20 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 410,000 10,000 0.12 0.00 2,260 2009-09-23
21 2777 Guangzhou R&F Properties Co., Ltd.:H 10,400 -400 0.00 -0.00 -5,592 2009-09-23
22 0546 Fufeng Group Limited:O 20,000 -2,000 0.00 -0.00 -5,840 2009-09-23
23 0694 Beijing Capital International Airport Company Limited:H 8,000 -2,000 0.00 -0.00 -9,860 2009-09-23
24 3998 Bosideng International Holdings Limited:O 28,000 -20,000 0.00 -0.00 -26,000 2009-09-23
25 2889 Nickel Resources International Holdings Company Limited:O 10,000 -20,000 0.00 -0.00 -29,400 2009-09-23
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 -6,000 0.00 -0.00 -30,000 2009-09-23
27 0030 YNBY International Limited:O 0 -10,000 0.00 -0.00 -30,300 2009-09-23
28 2309 ZO Future Group:O 0 -200,000 0.00 -0.02 -79,000 2009-09-23
29 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 244,050 -52,000 0.04 -0.01 -83,200 2009-09-23
30 0209 Winshine Science Company Limited:O 44,000 -148,000 0.01 -0.03 -84,360 2009-09-23
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 122,000 -20,000 0.00 -0.00 -114,600 2009-09-23
32 0230 Minmetals Land Limited:O 45,200 -60,000 0.00 -0.00 -127,200 2009-09-23
33 0623 SinoMedia Holding Limited:O 10,000 -100,000 0.00 -0.02 -151,000 2009-09-23
34 0856 VSTECS Holdings Limited:O 0 -100,000 0.00 -0.01 -156,000 2009-09-23
35 1207 SRE Group Limited:O 860,000 -200,000 0.02 -0.01 -164,000 2009-09-23
36 0342 NewOcean Energy Holdings Limited:O 20,000 -200,000 0.00 -0.02 -178,000 2009-09-23
37 0148 Kingboard Holdings Limited:O 127,500 -14,000 0.02 -0.00 -397,600 2009-09-23

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