BLOOMYEARS LIMITED 昌萬年有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0773 China Metal Recycling (Holdings) Limited:O 120,000 60,000 0.01 0.01 491,400 2012-10-16
2 1313 China Resources Building Materials Technology Holdings Limited:O 88,000 60,000 0.00 0.00 275,400 2012-10-16
3 0992 LENOVO GROUP LIMITED:O 30,000 16,000 0.00 0.00 100,800 2012-10-16
4 0945 MANULIFE FINANCIAL CORPORATION:O 3,200 1,000 0.00 0.00 94,700 2012-10-16
5 1133 Harbin Electric Company Limited:H 30,000 10,000 0.00 0.00 63,400 2012-10-16
6 0850 Long Well International Holdings Limited:O 3,424,000 344,000 0.08 0.01 57,448 2012-10-16
7 1099 SINOPHARM GROUP CO. LTD.:H 12,000 2,000 0.00 0.00 50,600 2012-10-16
8 1171 Yankuang Energy Group Company Limited:H 12,000 4,000 0.00 0.00 49,600 2012-10-16
9 2009 BBMG Corporation:H 22,500 8,000 0.00 0.00 47,280 2012-10-16
10 0119 Poly Property Group Co., Limited:O 24,000 10,000 0.00 0.00 43,900 2012-10-16
11 1555 MIE Holdings Corporation:O 20,000 20,000 0.00 0.00 42,800 2012-10-16
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 26,720 2012-10-16
13 0738 LE SAUNDA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 22,300 2012-10-16
14 2233 WEST CHINA CEMENT LIMITED:O 184,000 14,000 0.00 0.00 18,200 2012-10-16
15 0509 Century Sunshine Group Holdings Limited:O 45,000 40,000 0.00 0.00 15,200 2012-10-16
16 0410 SOHO CHINA LIMITED:O 12,000 -500 0.00 -0.00 -2,580 2012-10-16
17 0435 Sunlight Real Estate Investment Trust:Unit 1,000 -1,000 0.00 -0.00 -3,180 2012-10-16
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 614,000 -5,000 0.00 -0.00 -15,900 2012-10-16
19 1033 Sinopec Oilfield Service Corporation:H 130,000 -10,000 0.01 -0.00 -16,700 2012-10-16
20 3300 CHINA GLASS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -17,400 2012-10-16
21 1300 Trigiant Group Limited:O 0 -18,000 0.00 -0.00 -26,460 2012-10-16
22 1383 LET Group Holdings Limited:O 0 -20,000 0.00 -0.01 -30,200 2012-10-16
23 0207 Joy City Property Limited:O 0 -6,000 0.00 -0.00 -33,000 2012-10-16
24 1813 KWG Group Holdings Limited:O 5,000 -8,000 0.00 -0.00 -36,000 2012-10-16
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 49,500 -10,000 0.00 -0.00 -37,000 2012-10-16
26 1101 China Huarong Energy Company Limited:O 1,500 -30,000 0.00 -0.00 -37,200 2012-10-16
27 2866 COSCO SHIPPING Development Co., Ltd.:H 72,000 -20,000 0.00 -0.00 -37,600 2012-10-16
28 1928 Sands China Ltd.:O 10,000 -1,600 0.00 -0.00 -44,800 2012-10-16
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,088 -6,000 0.00 -0.00 -53,400 2012-10-16
30 0369 Wing Tai Properties Limited:O 0 -12,000 0.00 -0.00 -58,920 2012-10-16
31 1913 PRADA S.P.A.:O 2,000 -1,000 0.00 -0.00 -61,200 2012-10-16
32 6823 HKT Limited (KY):O 41,546 -10,000 0.00 -0.00 -68,000 2012-10-16
33 3988 BANK OF CHINA LIMITED:H 1,443,104 -30,000 0.00 -0.00 -92,100 2012-10-16
34 1398 Industrial and Commercial Bank of China Limited:H 466,966 -22,045 0.00 -0.00 -107,580 2012-10-16
35 0606 China Agri-Industries Holdings Limited:O 6,000 -30,000 0.00 -0.00 -145,800 2012-10-16
36 1898 China Coal Energy Company Limited:H 175,000 -23,000 0.00 -0.00 -171,120 2012-10-16
37 0480 HKR INTERNATIONAL LIMITED:O 528 -111,200 0.00 -0.01 -420,336 2012-10-16

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