Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 1499 | OKG Technology Holdings Limited:O | 4,000,000 | 4,000,000 | 0.08 | 0.08 | 2,880,000 | 2018-03-12 | |
| 2 | 1975 | Sun Hing Printing Holdings Limited:O | 7,320,000 | 2,480,000 | 1.53 | 0.52 | 2,281,600 | 2018-03-19 | |
| 3 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 5,500,000 | 1,800,000 | 0.69 | 0.23 | 1,998,000 | 2018-03-09 | |
| 4 | 2001 | China New Higher Education Group Limited:O | 240,000 | 240,000 | 0.02 | 0.02 | 1,200,000 | 2018-03-22 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 12,500 | 12,500 | 0.00 | 0.00 | 762,500 | 2018-03-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 1,300 | 0.00 | 0.00 | 516,880 | 2018-04-04 | |
| 7 | 2239 | SMIT Holdings Limited:O | 59,000 | 59,000 | 0.02 | 0.02 | 474,950 | 2018-04-03 | |
| 8 | 0941 | China Mobile Limited (HK):O | 17,500 | 3,000 | 0.00 | 0.00 | 211,350 | 2018-03-29 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 504,000 | 500,000 | 0.00 | 0.00 | 165,000 | 2018-03-29 | |
| 10 | 0577 | South Shore Holdings Limited:O | 210,012 | 210,000 | 0.02 | 0.02 | 140,700 | 2018-03-26 | |
| 11 | 0866 | China Qinfa Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 130,000 | 2018-03-28 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 234,420 | 1,600 | 0.00 | 0.00 | 115,840 | 2018-03-29 | |
| 13 | 3389 | Hengdeli Holdings Limited:O | 1,300,000 | 300,000 | 0.03 | 0.01 | 111,000 | 2018-04-04 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 255,000 | 5,000 | 0.00 | 0.00 | 106,250 | 2018-04-04 | |
| 15 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2018-03-20 | |
| 16 | 1041 | Lamtex Holdings Limited:O | 553,026 | 200,000 | 0.04 | 0.01 | 92,000 | 2018-03-12 | |
| 17 | 1357 | Meitu, Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 87,900 | 2018-03-20 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 567,705 | 20,000 | 0.00 | 0.00 | 82,800 | 2018-03-15 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 208,000 | 20,000 | 0.00 | 0.00 | 72,200 | 2018-03-05 | |
| 20 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 54,000 | * | 2018-03-22 |
| 21 | 8419 | AV Promotions Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 53,000 | 2018-03-22 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 753,420 | 300,000 | 0.00 | 0.00 | 52,800 | 2018-03-27 | |
| 23 | 1899 | Xingda International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2018-03-28 | |
| 24 | 0112 | Lerthai Group Limited:O | 10,011 | 10,000 | 0.00 | 0.00 | 48,800 | 2018-04-04 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2018-03-07 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 44,300 | 2018-04-03 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 40,450 | 2018-03-09 | |
| 28 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2018-03-14 | |
| 29 | 1717 | Ausnutria Dairy Corporation Ltd:O | 6,000 | 6,000 | 0.00 | 0.00 | 39,180 | 2018-03-14 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,510 | 5,000 | 0.00 | 0.00 | 39,050 | 2018-04-03 | |
| 31 | 1194 | Bay Area Gold Group Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 35,000 | 2018-04-03 | |
| 32 | 1962 | Evergreen Products Group Limited:O | 256,000 | 20,000 | 0.04 | 0.00 | 34,200 | 2018-03-16 | |
| 33 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 32,040 | 2018-03-26 | |
| 34 | 1469 | Get Nice Financial Group Limited:O | 25,500 | 24,000 | 0.00 | 0.00 | 31,200 | 2018-03-15 | |
| 35 | 8250 | Du Du Holdings Limited (KY):O | 610,000 | 600,000 | 0.01 | 0.01 | 30,600 | 2018-03-07 | |
| 36 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 70,000 | 70,000 | 0.02 | 0.02 | 29,400 | 2018-04-03 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2018-03-12 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,160 | 2018-03-28 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,391 | 100 | 0.00 | 0.00 | 24,900 | 2018-03-28 | |
| 40 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,100 | 2018-03-19 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2018-04-04 | |
| 42 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 19,800 | 2018-03-14 | |
| 43 | 1277 | Kinetic Development Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,800 | 2018-03-22 | |
| 44 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 19,800 | 2018-03-13 | |
| 45 | 0970 | New Sparkle Roll International Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2018-03-28 | |
| 46 | 1989 | Pine Care Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 18,240 | 2018-03-08 | |
| 47 | 1716 | Most Kwai Chung Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 17,460 | 2018-04-04 | |
| 48 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 120,000 | 120,000 | 0.01 | 0.01 | 12,000 | 2018-03-23 | |
| 49 | 2088 | Xiwang Property Holdings Company Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 11,400 | 2018-03-23 | |
| 50 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 584,275 | 34,275 | 0.01 | 0.00 | 10,968 | 2018-03-22 | |
| 51 | 1696 | SISRAM MEDICAL LTD:O | 1,600 | 1,600 | 0.00 | 0.00 | 10,352 | 2018-03-07 | |
| 52 | 1705 | B & S International Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,000 | 2018-03-27 | |
| 53 | 8131 | ABC MULTIACTIVE LIMITED:O | 1,363,541 | 50,000 | 0.45 | 0.02 | 9,000 | 2018-03-28 | |
| 54 | 8448 | Universe Printshop Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 8,800 | 2018-04-03 | |
| 55 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 2,200 | 100 | 0.00 | 0.00 | 5,935 | 2018-03-23 | |
| 56 | 2858 | Yixin Group Limited:O | 8,500 | 1,000 | 0.00 | 0.00 | 4,350 | 2018-03-07 | |
| 57 | 8372 | Grand Brilliance Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,300 | 2018-04-03 | |
| 58 | 2363 | Tongda Hong Tai Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,020 | 2018-03-28 | |
| 59 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 33 | 33 | 0.00 | 0.00 | 72 | 2018-03-13 | |
| 60 | 0340 | Tongguan Gold Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -2,670 | 2018-03-29 | |
| 61 | 6816 | Prosper Construction Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -5,760 | 2018-03-29 | |
| 62 | 0913 | Harbour Digital Asset Capital Limited:O | 300,000 | -100,000 | 0.02 | -0.01 | -6,200 | 2018-03-15 | |
| 63 | 1086 | Goodbaby International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,580 | 2018-04-04 | |
| 64 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,150 | 2018-03-06 | |
| 65 | 0582 | Shin Hwa World Limited:O | 1,130,000 | -60,000 | 0.00 | -0.00 | -12,480 | 2018-03-06 | |
| 66 | 0521 | CWT International Limited:O | 4,770,500 | -50,000 | 0.04 | -0.00 | -15,000 | 2018-03-26 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,600 | 2018-03-20 | |
| 68 | 6080 | Wing Chi Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,400 | 2018-03-13 | |
| 69 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 96 | -6,000 | 0.00 | -0.00 | -17,580 | 2018-03-16 | |
| 70 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 86,447 | -1,210 | 0.00 | -0.00 | -19,408 | 2018-03-23 | |
| 71 | 1816 | CGN Power Co., Ltd.:H | 48,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2018-03-23 | |
| 72 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -500 | 0.00 | -0.00 | -22,175 | 2018-03-16 | |
| 73 | 1789 | AK Medical Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -23,460 | 2018-03-14 | |
| 74 | 1327 | Luxxu Group Limited:O | 0 | -600,000 | 0.00 | -0.02 | -25,200 | 2018-03-15 | |
| 75 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 394 | -30,000 | 0.00 | -0.00 | -27,900 | 2018-03-07 | |
| 76 | 0627 | Japan Kyosei Group Company Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2018-03-19 | |
| 77 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2018-03-23 | |
| 78 | 0267 | CITIC Limited (HK):O | 430,000 | -3,000 | 0.00 | -0.00 | -32,340 | 2018-03-15 | |
| 79 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -72,000 | 0.00 | -0.00 | -32,400 | 2018-03-26 | |
| 80 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2018-03-20 | |
| 81 | 8113 | V & V Technology Holdings Limited (KY):O | 50,000 | -50,000 | 0.01 | -0.01 | -33,000 | 2018-03-06 | |
| 82 | 3993 | CMOC Group Limited (CN):H | 24,000 | -6,000 | 0.00 | -0.00 | -34,020 | 2018-03-14 | |
| 83 | 1183 | MECOM Power and Construction Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,000 | 2018-03-16 | |
| 84 | 0745 | China National Culture Group Limited:O | 1,000,000 | -2,100,000 | 0.01 | -0.02 | -37,800 | 2018-03-07 | |
| 85 | 1208 | MMG Limited (HK):O | 12,000 | -8,000 | 0.00 | -0.00 | -39,440 | 2018-03-29 | |
| 86 | 3337 | Anton Oilfield Services Group:O | 2,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2018-03-16 | |
| 87 | 1552 | BHCC Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -41,000 | 2018-03-29 | |
| 88 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -41,500 | 2018-03-26 | |
| 89 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 508,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2018-03-06 | |
| 90 | 6829 | Dragon Rise Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -49,800 | 2018-03-20 | |
| 91 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -50,640 | 2018-03-22 | |
| 92 | 3396 | Legend Holdings Corporation:H | 0 | -2,000 | 0.00 | -0.00 | -51,000 | 2018-03-07 | |
| 93 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 1,625 | -20,000 | 0.00 | -0.00 | -55,000 | 2018-03-07 | |
| 94 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -57,800 | 2018-03-26 | |
| 95 | 0223 | Elife Holdings Limited:O | 1,500,000 | -500,000 | 0.03 | -0.01 | -62,500 | 2018-03-28 | |
| 96 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -66,220 | 2018-03-21 | |
| 97 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 10,000 | -12,000 | 0.00 | -0.00 | -67,800 | 2018-03-23 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -71,200 | 2018-03-07 | |
| 99 | 0372 | PT International Development Corporation Limited:O | 15 | -200,000 | 0.00 | -0.01 | -99,000 | 2018-03-21 | |
| 100 | 1548 | Genscript Biotech Corporation:O | 6,000 | -4,000 | 0.00 | -0.00 | -103,000 | 2018-03-21 | |
| 101 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 828,000 | -480,000 | 0.01 | -0.01 | -114,240 | 2018-03-21 | |
| 102 | 1722 | Kin Pang Holdings Limited:O | 1,370,000 | -310,000 | 0.14 | -0.03 | -122,450 | 2018-03-22 | |
| 103 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -137,600 | 2018-03-07 | |
| 104 | 0128 | ENM Holdings Limited (HK):O | 0 | -200,000 | 0.00 | -0.01 | -154,000 | 2018-03-05 | |
| 105 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -140,000 | 0.00 | -0.01 | -166,600 | 2018-03-09 | |
| 106 | 3323 | China National Building Material Company Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -176,000 | 2018-03-20 | |
| 107 | 0033 | International Genius Company:O | 0 | -1,700,000 | 0.00 | -0.02 | -195,500 | 2018-03-05 | |
| 108 | 0623 | SinoMedia Holding Limited:O | 20,000 | -100,000 | 0.00 | -0.02 | -199,000 | 2018-03-13 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -40,000 | 0.00 | -0.00 | -203,600 | 2018-03-23 | |
| 110 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 211,000 | -70,000 | 0.02 | -0.01 | -225,400 | 2018-03-13 | |
| 111 | 3333 | China Evergrande Group:O | 14,000 | -10,000 | 0.00 | -0.00 | -238,000 | 2018-03-14 | |
| 112 | 2800 | Tracker Fund of Hong Kong:Unit | 14,440 | -8,960 | 0.00 | -0.00 | -266,560 | 2018-03-13 | |
| 113 | 1665 | Pentamaster International Limited:O | 0 | -240,000 | 0.00 | -0.02 | -285,600 | 2018-03-27 | |
| 114 | 0171 | Silver Grant International Holdings Group Limited:O | 1,564,000 | -500,000 | 0.07 | -0.02 | -880,000 | 2018-03-26 | |
| 115 | 1378 | China Hongqiao Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -1,726,000 | 2018-03-07 | |
| 116 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 20,000 | -25,000,000 | 0.00 | -0.95 | -4,050,000 | 2018-03-16 | |
| 117 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -100,000,000 | 0.00 | -0.47 | -4,800,000 | 2018-03-09 |
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