Bradbury Securities Limited 源盛證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 8150 Seamless Green China (Holdings) Limited:O 1,010,000 210,000 0.22 0.05 396,900 2013-08-29
2 1137 Hong Kong Technology Venture Company Limited:O 80,000 50,000 0.01 0.01 120,000 2013-08-29
3 8310 Yancheng Port International Co., Limited:O 400,000 300,000 0.05 0.04 84,000 2013-08-29
4 0285 BYD Electronic (International) Company Limited:O 40,000 20,000 0.00 0.00 70,800 2013-08-29
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 28,000 20,000 0.00 0.00 66,000 2013-08-29
6 0431 Greater China Financial Holdings Limited:O 162,000 160,000 0.05 0.05 48,800 2013-08-29
7 0123 Yuexiu Property Company Limited:O 229,400 20,000 0.00 0.00 43,600 2013-08-29
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 7,800 5,000 0.00 0.00 41,850 2013-08-29
9 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 780,000 160,000 0.43 0.09 38,560 2013-08-29
10 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 100,000 0.00 0.00 35,000 2013-08-29
11 0347 Angang Steel Company Limited:H 290,000 4,000 0.03 0.00 19,360 2013-08-29
12 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 14,000 14,000 0.16 0.16 9,940 2013-08-29
13 0136 China Ruyi Holdings Limited:O 100,000 100,000 0.00 0.00 9,800 2013-08-29
14 0395 Smartac International Holdings Limited:O 56,000 16,000 0.00 0.00 4,720 2013-08-29
15 2383 TOM GROUP LIMITED:O 240,000 -2,000 0.01 -0.00 -2,180 2013-08-29
16 8131 ABC MULTIACTIVE LIMITED:O 386,000 -20,000 0.24 -0.01 -11,200 2013-08-29
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 50,000 -5,000 0.00 -0.00 -17,400 2013-08-29
18 1339 People's Insurance Company (Group) of China Limited (The):H 265,000 -5,000 0.00 -0.00 -18,750 2013-08-29
19 1195 Kingwell Group Limited:O 0 -40,000 0.00 -0.00 -22,000 2013-08-29
20 1813 KWG Group Holdings Limited:O 1,000 -5,000 0.00 -0.00 -26,100 2013-08-29
21 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 323,736 -130,000 0.02 -0.01 -27,820 2013-08-29
22 0602 Jiahua Stores Holdings Limited:O 1,550,000 -200,000 0.15 -0.02 -78,000 2013-08-29
23 1211 BYD COMPANY LIMITED:H 9,000 -4,000 0.00 -0.00 -113,200 2013-08-29
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 31,245 -40,000 0.00 -0.00 -128,800 2013-08-29
25 1046 Universe Entertainment and Culture Group Company Limited:O 0 -800,000 0.00 -0.05 -145,600 2013-08-29

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