Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 0566 | Hanergy Thin Film Power Group Limited:O | 8,794,000 | 6,974,000 | 0.07 | 0.05 | 4,323,880 | 2011-04-07 | |
| 2 | 0269 | China Resources and Transportation Group Limited:O | 6,009,600 | 5,000,000 | 0.03 | 0.03 | 1,975,000 | 2011-04-07 | |
| 3 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,538,000 | 700,000 | 0.03 | 0.01 | 1,309,000 | 2011-04-07 | |
| 4 | 0761 | Bel Global Resources Holdings Limited:O | 257,324,000 | 5,698,000 | 8.50 | 0.19 | 529,914 | 2011-04-07 | |
| 5 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 621,000 | 100,000 | 0.08 | 0.01 | 511,000 | 2011-04-07 | |
| 6 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,888,440 | 152,000 | 3.12 | 0.16 | 384,560 | 2011-04-07 | |
| 7 | 0305 | Wuling Motors Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 207,000 | 2011-04-07 | |
| 8 | 1164 | CGN Mining Company Limited:O | 350,000 | 200,000 | 0.02 | 0.01 | 164,000 | 2011-04-07 | |
| 9 | 1881 | Regal Real Estate Investment Trust:Unit | 2,582,000 | 48,000 | 0.08 | 0.00 | 123,360 | 2011-04-07 | |
| 10 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 179,000 | 40,000 | 0.00 | 0.00 | 100,400 | 2011-04-07 | |
| 11 | 0275 | Master Glory Group Limited:O | 360,316 | 209,799 | 0.29 | 0.17 | 98,606 | 2011-04-07 | |
| 12 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,040,000 | 500,000 | 0.00 | 0.00 | 94,000 | 2011-04-07 | |
| 13 | 0013 | Hutchison Whampoa Limited:O | 46,200 | 1,000 | 0.00 | 0.00 | 93,200 | 2011-04-07 | |
| 14 | 8296 | Sino-Life Group Limited:O | 496,000 | 140,000 | 0.07 | 0.02 | 86,800 | 2011-04-07 | |
| 15 | 2369 | Coolpad Group Limited:O | 140,000 | 28,000 | 0.01 | 0.00 | 85,400 | 2011-04-07 | |
| 16 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 81,300 | 2011-04-07 | |
| 17 | 1768 | Bracell Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 67,100 | 2011-04-07 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2011-04-07 | |
| 19 | 0307 | Up Energy Development Group Limited:O | 380,280 | 376,000 | 0.00 | 0.00 | 43,616 | 2011-04-07 | |
| 20 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2011-04-07 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,200 | 1,000 | 0.00 | 0.00 | 34,150 | 2011-04-07 | |
| 22 | 0393 | Glorious Sun Enterprises Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2011-04-07 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2011-04-07 | |
| 24 | 0297 | Sinofert Holdings Limited:O | 166,000 | 6,000 | 0.00 | 0.00 | 20,340 | 2011-04-07 | |
| 25 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2011-04-07 | |
| 26 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 18,120 | 2011-04-07 | |
| 27 | 1130 | China Environmental Resources Group Limited:O | 45,800 | 5,600 | 0.00 | 0.00 | 1,120 | 2011-04-07 | |
| 28 | 0111 | Cinda International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,500 | 2011-04-07 | |
| 29 | 0869 | Playmates Toys Limited:O | 6,907,200 | -22,500 | 0.66 | -0.00 | -6,075 | 2011-04-07 | |
| 30 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -6,940 | 2011-04-07 | |
| 31 | 0999 | I.T LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -12,380 | 2011-04-07 | |
| 32 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 16,000 | -3,000 | 0.00 | -0.00 | -17,100 | 2011-04-07 | |
| 33 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 1,582,870 | -49,500 | 0.24 | -0.01 | -22,275 | 2011-04-07 | |
| 34 | 1208 | MMG Limited (HK):O | 204,600 | -4,000 | 0.01 | -0.00 | -26,880 | 2011-04-07 | |
| 35 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 120,000 | -40,000 | 0.01 | -0.00 | -28,800 | 2011-04-07 | |
| 36 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 3,200 | -10,000 | 0.00 | -0.00 | -29,000 | 2011-04-07 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2011-04-07 | |
| 38 | 0751 | Skyworth Group Limited:O | 92,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2011-04-07 | |
| 39 | 0729 | FDG Electric Vehicles Limited:O | 140,593 | -80,000 | 0.00 | -0.00 | -50,400 | 2011-04-07 | |
| 40 | 0497 | CSI Properties Limited (BM):O | 925,000 | -200,000 | 0.01 | -0.00 | -51,000 | 2011-04-07 | |
| 41 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -53,250 | 2011-04-07 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 14,000 | -5,000 | 0.00 | -0.00 | -53,300 | 2011-04-07 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 680,000 | -50,000 | 0.01 | -0.00 | -53,500 | 2011-04-07 | |
| 44 | 0483 | BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -62,000 | 2011-04-07 | |
| 45 | 0976 | Chiho Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,500 | 2011-04-07 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,253,079 | -12,000 | 0.00 | -0.00 | -79,200 | 2011-04-07 | |
| 47 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -79,350 | 2011-04-07 | |
| 48 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,710 | -4,407 | 0.00 | -0.00 | -92,767 | 2011-04-07 | |
| 49 | 1886 | China Huiyuan Juice Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -104,200 | 2011-04-07 | |
| 50 | 0276 | Mongolia Energy Corporation Limited:O | 1,238,276 | -60,000 | 0.02 | -0.00 | -110,400 | 2011-04-07 | |
| 51 | 0433 | North Mining Shares Company Limited:O | 306,250 | -462,500 | 0.00 | -0.00 | -129,500 | 2011-04-07 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 1,125,900 | -33,000 | 0.00 | -0.00 | -146,520 | 2011-04-07 | |
| 53 | 0941 | China Mobile Limited (HK):O | 66,500 | -2,000 | 0.00 | -0.00 | -147,700 | 2011-04-07 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 14,000 | -50,000 | 0.00 | -0.00 | -155,500 | 2011-04-07 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 520,000 | -30,000 | 0.01 | -0.00 | -230,400 | 2011-04-07 | |
| 56 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -250,800 | 2011-04-07 | |
| 57 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -309,000 | 2011-04-07 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 218,000 | -100,000 | 0.00 | -0.00 | -445,000 | 2011-04-07 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 426,450 | -62,000 | 0.00 | -0.00 | -462,520 | 2011-04-07 | |
| 60 | 3938 | Samling Global Limited:O | 1,002,000 | -500,000 | 0.02 | -0.01 | -550,000 | 2011-04-07 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 294,000 | -120,000 | 0.01 | -0.00 | -702,000 | 2011-04-07 | |
| 62 | 0358 | Jiangxi Copper Company Limited:H | 8,000 | -42,000 | 0.00 | -0.00 | -1,134,000 | 2011-04-07 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,400 | -6,600 | 0.00 | -0.00 | -1,187,340 | 2011-04-07 | |
| 64 | 1299 | AIA Group Limited:O | 9,200 | -51,000 | 0.00 | -0.00 | -1,264,800 | 2011-04-07 | |
| 65 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 19,270,000 | -9,490,000 | 0.64 | -0.31 | -2,419,950 | 2011-04-07 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 248,977 | -29,200 | 0.00 | -0.00 | -2,461,560 | 2011-04-07 |
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