Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,000,000 | 1,000,000 | 0.14 | 0.14 | 1,580,000 | 2010-11-01 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 33,832,590 | 2,000,000 | 2.48 | 0.15 | 420,000 | 2010-11-01 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 76,000 | 57,000 | 0.00 | 0.00 | 339,720 | 2010-11-01 | |
| 4 | 0956 | China Suntien Green Energy Corporation Limited:H | 664,000 | 101,000 | 0.06 | 0.01 | 264,620 | 2010-11-01 | |
| 5 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 245,400 | 2010-11-01 | |
| 6 | 2010 | Real Nutriceutical Group Limited:O | 29,000 | 29,000 | 0.00 | 0.00 | 197,490 | 2010-11-01 | |
| 7 | 0706 | Beautiful China Holdings Company Limited:O | 30,410,000 | 500,000 | 1.42 | 0.02 | 157,500 | 2010-11-01 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 123,000 | 2010-11-01 | |
| 9 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 22,190 | 10,000 | 0.00 | 0.00 | 112,800 | 2010-11-01 | |
| 10 | 1299 | AIA Group Limited:O | 10,400 | 4,800 | 0.00 | 0.00 | 110,400 | 2010-11-01 | |
| 11 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 292,000 | 50,000 | 0.00 | 0.00 | 108,500 | 2010-11-01 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 94,000 | 20,000 | 0.00 | 0.00 | 103,600 | 2010-11-01 | |
| 13 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 250,000 | 200,000 | 0.04 | 0.03 | 71,000 | 2010-11-01 | |
| 14 | 0872 | Titan Invo Technology Limited:O | 82,000 | 30,000 | 0.02 | 0.01 | 65,700 | 2010-11-01 | |
| 15 | 0933 | Viva Goods Company Limited:O | 900,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2010-11-01 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2010-11-01 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 41,580 | 2010-11-01 | |
| 18 | 1226 | China Investment and Finance Group Limited (KY):O | 24,000 | 24,000 | 0.03 | 0.03 | 41,040 | 2010-11-01 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 93,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2010-11-01 | |
| 20 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 38,000 | 2010-11-01 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 27,960 | 2010-11-01 | |
| 22 | 0305 | Wuling Motors Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2010-11-01 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 21,240 | 2010-11-01 | |
| 24 | 0183 | Winfull Group Holdings Limited:O | 632,000 | 16,000 | 0.02 | 0.00 | 20,320 | 2010-11-01 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 34,000 | 6,000 | 0.00 | 0.00 | 18,960 | 2010-11-01 | |
| 26 | 8080 | North Asia Strategic Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,500 | 2010-11-01 | |
| 27 | 0491 | Emperor Culture Group Limited:O | 45,512,544 | 36,000 | 4.38 | 0.00 | 7,956 | 2010-11-01 | |
| 28 | 0393 | Glorious Sun Enterprises Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,060 | 2010-11-01 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 31,000 | 1,000 | 0.00 | 0.00 | 5,490 | 2010-11-01 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 154,200 | 600 | 0.00 | 0.00 | 4,314 | 2010-11-01 | |
| 31 | 0414 | Golden Century International Holdings Group Limited:Wrnt | 322,800 | -60,000 | 0.03 | -0.01 | -600 | 2010-11-01 | |
| 32 | 3998 | Bosideng International Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -7,940 | 2010-11-01 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 281,000 | -2,000 | 0.00 | -0.00 | -15,280 | 2010-11-01 | |
| 34 | 0883 | CNOOC LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -16,660 | 2010-11-01 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 110,000 | -4,000 | 0.00 | -0.00 | -19,360 | 2010-11-01 | |
| 36 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 62,000 | -2,000 | 0.00 | -0.00 | -19,880 | 2010-11-01 | |
| 37 | 1142 | E&P Global Holdings Limited:O | 404,000 | -100,000 | 0.02 | -0.01 | -20,500 | 2010-11-01 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -22,950 | 2010-11-01 | |
| 39 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -23,520 | 2010-11-01 | |
| 40 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 70,000 | -30,000 | 0.01 | -0.00 | -24,900 | 2010-11-01 | |
| 41 | 2309 | ZO Future Group:O | 0 | -150,000 | 0.00 | -0.00 | -30,750 | 2010-11-01 | |
| 42 | 0489 | DongFeng Motor Group Company Limited (CN):H | 10,000 | -2,000 | 0.00 | -0.00 | -33,640 | 2010-11-01 | |
| 43 | 8192 | Global Token Limited:O | 0 | -112,000 | 0.00 | -0.00 | -35,840 | 2010-11-01 | |
| 44 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.01 | -0.00 | -37,100 | 2010-11-01 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 1,334,000 | -8,000 | 0.00 | -0.00 | -38,320 | 2010-11-01 | |
| 46 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | -3,000 | 0.00 | -0.00 | -43,620 | 2010-11-01 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 500 | -1,000 | 0.00 | -0.00 | -46,650 | 2010-11-01 | |
| 48 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 204,000 | -20,000 | 0.01 | -0.00 | -54,800 | 2010-11-01 | |
| 49 | 0623 | SinoMedia Holding Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,400 | 2010-11-01 | |
| 50 | 0441 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt | 78,190 | -4,350,000 | 0.00 | -0.14 | -73,950 | 2010-11-01 | |
| 51 | 0193 | CAPITAL ESTATE LIMITED:O | 35,260 | -200,000 | 0.00 | -0.01 | -78,000 | 2010-11-01 | |
| 52 | 0941 | China Mobile Limited (HK):O | 41,500 | -1,000 | 0.00 | -0.00 | -79,250 | 2010-11-01 | |
| 53 | 3339 | Lonking Holdings Limited:O | 38,000 | -30,000 | 0.00 | -0.00 | -130,200 | 2010-11-01 | |
| 54 | 8011 | Polyard Petroleum International Group Limited:O | 26,570,000 | -1,000,000 | 1.64 | -0.06 | -132,000 | 2010-11-01 | |
| 55 | 3368 | Parkson Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -141,600 | 2010-11-01 | |
| 56 | 0076 | Elate Holdings Limited:O | 80,810 | -124,000 | 0.03 | -0.05 | -142,600 | 2010-11-01 | |
| 57 | 1208 | MMG Limited (HK):O | 340,600 | -24,000 | 0.02 | -0.00 | -150,480 | 2010-11-01 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 354,000 | -57,000 | 0.01 | -0.00 | -185,820 | 2010-11-01 | |
| 59 | 0467 | United Energy Group Limited:O | 0 | -222,000 | 0.00 | -0.00 | -226,440 | 2010-11-01 | |
| 60 | 0801 | Golden Meditech Holdings Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -288,000 | 2010-11-01 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -88,000 | 0.00 | -0.00 | -400,400 | 2010-11-01 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 202,478 | -6,000 | 0.00 | -0.00 | -488,700 | 2010-11-01 |
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