Bradbury Securities Limited 源盛證券有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 485,602 20,000 0.00 0.00 122,800 2013-04-09
2 1339 People's Insurance Company (Group) of China Limited (The):H 295,000 30,000 0.00 0.00 117,600 2013-04-09
3 1251 SPT Energy Group Inc.:O 40,000 20,000 0.00 0.00 65,200 2013-04-09
4 2899 ZIJIN MINING GROUP CO., LTD.:H 127,000 20,000 0.00 0.00 50,000 2013-04-09
5 0067 China Lumena New Materials Corp.:O 684,000 30,000 0.01 0.00 45,300 2013-04-09
6 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,520,000 100,000 0.03 0.00 34,500 2013-04-09
7 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 30,080 2013-04-09
8 0082 Crazy Sports Group Limited:O 371,000 50,000 0.01 0.00 27,000 2013-04-09
9 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 23,200 2013-04-09
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 148,000 1,000 0.00 0.00 20,100 2013-04-09
11 3800 GCL Technology Holdings Limited (KY):O 210,000 10,000 0.00 0.00 14,700 2013-04-09
12 0706 Beautiful China Holdings Company Limited:O 31,970,000 -40,000 1.50 -0.00 -5,800 2013-04-09
13 1011 China NT Pharma Group Company Limited:O 30,000 -60,000 0.00 -0.01 -52,200 2013-04-09
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -93,300 2013-04-09
15 0509 Century Sunshine Group Holdings Limited:O 0 -670,000 0.00 -0.03 -502,500 2013-04-09
16 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -1,600,000 0.00 -0.10 -3,808,000 2013-04-09

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