Bradbury Securities Limited 源盛證券有限公司

CCASS holding changes from 2008-05-02 to 2008-05-05

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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 0697 Shoucheng Holdings Limited:O 330,000 240,000 0.00 0.00 626,400 2008-05-05
2 0706 Beautiful China Holdings Company Limited:O 49,050,000 940,000 2.66 0.05 183,300 2008-05-05
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 646,000 20,000 0.00 0.00 142,800 2008-05-05
4 0735 China Power Clean Energy Development Company Limited:O 380,000 120,000 0.01 0.00 108,000 2008-05-05
5 2899 ZIJIN MINING GROUP CO., LTD.:H 80,000 14,000 0.00 0.00 99,540 2008-05-05
6 0333 Top Form International Limited:O 140,000 120,000 0.01 0.01 78,000 2008-05-05
7 0390 CHINA RAILWAY GROUP LIMITED:H 299,000 10,000 0.01 0.00 74,700 2008-05-05
8 0941 China Mobile Limited (HK):O 11,000 500 0.00 0.00 67,200 2008-05-05
9 1898 China Coal Energy Company Limited:H 7,000 4,000 0.00 0.00 66,960 2008-05-05
10 0064 GET NICE HOLDINGS LIMITED:O 1,160,000 100,000 0.04 0.00 64,000 2008-05-05
11 0700 TENCENT HOLDINGS LIMITED:O 1,600 1,000 0.00 0.00 57,200 2008-05-05
12 0382 Welling Holding Limited:O 300,000 100,000 0.00 0.00 46,000 2008-05-05
13 0498 Blue River Holdings Limited:O 44,000 24,000 0.00 0.00 42,240 2008-05-05
14 1893 China National Materials Company Limited:H 74,000 5,000 0.01 0.00 38,550 2008-05-05
15 0151 Want Want China Holdings Limited:O 112,000 10,000 0.00 0.00 31,600 2008-05-05
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 176,000 4,000 0.01 0.00 31,480 2008-05-05
17 2626 Hunan Nonferrous Metals Corporation Limited:H 12,000 10,000 0.00 0.00 31,000 2008-05-05
18 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 4,000 4,000 0.00 0.00 22,560 2008-05-05
19 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 892,250 40,000 0.02 0.00 14,800 2008-05-05
20 0628 Tong Tong AI Social Group Limited:O 16,000 16,000 0.00 0.00 12,480 * 2008-05-05
21 2020 ANTA Sports Products Limited:O 14,000 1,000 0.00 0.00 9,330 2008-05-05
22 2007 Country Garden Holdings Company Limited:O 14,000 1,000 0.00 0.00 7,000 2008-05-05
23 0656 FOSUN INTERNATIONAL LIMITED:O 172,500 500 0.00 0.00 3,065 2008-05-05
24 1888 Kingboard Laminates Holdings Limited:O 267,500 500 0.01 0.00 2,600 2008-05-05
25 1883 CITIC Telecom International Holdings Limited:O 202,050 1,000 0.01 0.00 2,000 2008-05-05
26 1172 Magnus Concordia Group Limited:O 22,000 2,000 0.00 0.00 710 2008-05-05
27 1186 China Railway Construction Corporation Limited:H 142,000 -500 0.01 -0.00 -6,290 2008-05-05
28 0665 Haitong International Securities Group Limited:O 0 -2,000 0.00 -0.00 -7,680 2008-05-05
29 0270 GUANGDONG INVESTMENT LIMITED:O 194,000 -2,000 0.00 -0.00 -7,760 2008-05-05
30 8089 Chinese Strategic Holdings Limited:O 468,000 -10,000 0.10 -0.00 -18,900 2008-05-05
31 0505 Xingye Alloy Materials Group Limited (KY):O 161,000 -10,000 0.03 -0.00 -22,000 2008-05-05
32 0598 SINOTRANS LIMITED:H 50,000 -10,000 0.00 -0.00 -27,300 2008-05-05
33 0066 MTR CORPORATION LIMITED:O 28,287 -1,000 0.00 -0.00 -28,200 2008-05-05
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,000 -2,000 0.00 -0.00 -30,360 2008-05-05
35 1800 China Communications Construction Company Limited:H 99,000 -2,000 0.00 -0.00 -38,600 2008-05-05
36 0627 Japan Kyosei Group Company Limited:O 650,000 -300,000 0.02 -0.01 -56,400 2008-05-05
37 0761 Bel Global Resources Holdings Limited:O 55,582,000 -38,000 7.16 -0.00 -60,800 2008-05-05
38 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,120,000 -100,000 0.20 -0.00 -69,000 2008-05-05
39 3988 BANK OF CHINA LIMITED:H 4,958,000 -20,000 0.01 -0.00 -81,200 2008-05-05
40 1688 Alibaba.com Limited:O 4,000 -5,500 0.00 -0.00 -83,820 2008-05-05
41 1199 COSCO SHIPPING Ports Limited:O 60,000 -10,000 0.00 -0.00 -146,000 2008-05-05
42 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 14,308,951 -1,082,000 0.06 -0.00 -146,070 2008-05-05
43 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 400 -2,000 0.00 -0.00 -277,600 2008-05-05
44 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 18,000 -10,000 0.01 -0.01 -299,500 2008-05-05
45 0636 FUBON BANK (HONG KONG) LIMITED:O 234,000 -44,000 0.02 -0.00 -387,200 2008-05-05

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