Goldbridge Securities Limited 金橋證券有限公司

CCASS holding changes from 2012-03-15 to 2012-03-16

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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 2338 WEICHAI POWER CO., LTD.:H 3,200 3,200 0.00 0.00 122,080 2012-03-16
2 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 121,420 2012-03-16
3 0746 Lee & Man Chemical Company Limited:O 16,000 16,000 0.00 0.00 100,800 2012-03-16
4 1033 Sinopec Oilfield Service Corporation:H 70,000 30,000 0.01 0.00 65,400 2012-03-16
5 0269 China Resources and Transportation Group Limited:O 402,100 200,000 0.00 0.00 55,000 2012-03-16
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 31,300 2012-03-16
7 1555 MIE Holdings Corporation:O 6,000 6,000 0.00 0.00 18,660 2012-03-16
8 0694 Beijing Capital International Airport Company Limited:H 4,000 4,000 0.00 0.00 17,080 2012-03-16
9 1102 Enviro Energy International Holdings Limited:O 50,000 50,000 0.00 0.00 11,650 2012-03-16
10 2168 AirPower Technologies Limited:O 1,000 1,000 0.00 0.00 9,370 2012-03-16
11 1488 Best Food Holding Company Limited:O 10,000 10,000 0.00 0.00 9,000 2012-03-16
12 1099 SINOPHARM GROUP CO. LTD.:H 400 400 0.00 0.00 8,480 2012-03-16
13 1618 Metallurgical Corporation of China Ltd.:H 4,000 4,000 0.00 0.00 8,080 2012-03-16
14 0648 SoftMedx Healthcare Limited:O 540,000 100,000 0.00 0.00 6,000 * 2012-03-16
15 3993 CMOC Group Limited (CN):H 1,000 1,000 0.00 0.00 3,620 2012-03-16
16 0689 EPI (Holdings) Limited:O 20,030 20,000 0.00 0.00 3,580 2012-03-16
17 1338 BaWang International (Group) Holding Limited:O 2,000 2,000 0.00 0.00 2,760 2012-03-16
18 3808 SINOTRUK (HONG KONG) LIMITED:O 1,000 500 0.00 0.00 2,630 2012-03-16
19 1186 China Railway Construction Corporation Limited:H 500 500 0.00 0.00 2,610 2012-03-16
20 0076 Elate Holdings Limited:O 6,062 6,000 0.00 0.00 1,680 2012-03-16
21 3938 Samling Global Limited:O 2,000 2,000 0.00 0.00 1,420 * 2012-03-16
22 0260 AVIC Joy Holdings (HK) Limited:O 2,800 2,500 0.00 0.00 583 2012-03-16
23 0245 China Vered Financial Holding Corporation Limited:O 27,000 17,000 0.00 0.00 476 2012-03-16
24 6823 HKT Limited (KY):O 581 21 0.00 0.00 124 2012-03-16
25 0736 China Properties Investment Holdings Limited:O 413 413 0.00 0.00 107 2012-03-16
26 1222 WANG ON GROUP LIMITED:O 85 21 0.00 0.00 2 2012-03-16
27 1062 China Development Bank International Investment Limited:O 0 -10,000 0.00 -0.00 -11,100 2012-03-16
28 1200 Midland Holdings Limited (BM):O 0 -6,000 0.00 -0.00 -26,340 2012-03-16
29 3998 Bosideng International Holdings Limited:O 4,000 -20,000 0.00 -0.00 -49,200 2012-03-16
30 0305 Wuling Motors Holdings Limited:O 24,890,000 -440,000 2.13 -0.04 -308,000 2012-03-16

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