Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 1222 | WANG ON GROUP LIMITED:O | 8,243,068 | 5,400,000 | 0.36 | 0.24 | 966,600 | 2009-06-03 | |
| 2 | 0276 | Mongolia Energy Corporation Limited:O | 758,276 | 180,000 | 0.01 | 0.00 | 606,600 | 2009-06-03 | |
| 3 | 1838 | China Properties Group Limited:O | 205,000 | 200,000 | 0.01 | 0.01 | 562,000 | 2009-06-03 | |
| 4 | 0511 | TELEVISION BROADCASTS LIMITED:O | 21,000 | 17,000 | 0.00 | 0.00 | 561,000 | 2009-06-03 | |
| 5 | 0282 | NEXT DIGITAL LIMITED:O | 418,400 | 400,000 | 0.02 | 0.02 | 484,000 | 2009-06-03 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 1,410,079 | 1,155,711 | 0.04 | -0.00 | 312,042 | 2009-06-03 | |
| 7 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | 100,000 | 0.04 | 0.04 | 203,000 | 2009-06-03 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 240,000 | 28,000 | 0.00 | 0.00 | 168,280 | 2009-06-03 | |
| 9 | 0761 | Bel Global Resources Holdings Limited:O | 164,478,000 | 522,000 | 7.41 | 0.02 | 124,758 | 2009-06-03 | |
| 10 | 0575 | Regent Pacific Group Limited:O | 2,500,000 | 400,000 | 0.06 | 0.01 | 112,000 | 2009-06-03 | |
| 11 | 8089 | Chinese Strategic Holdings Limited:O | 306,000 | 88,000 | 0.05 | 0.02 | 100,320 | 2009-06-03 | |
| 12 | 0603 | China Oil And Gas Group Limited:O | 1,121,200 | 220,000 | 0.03 | 0.00 | 91,300 | 2009-06-03 | |
| 13 | 0489 | DongFeng Motor Group Company Limited (CN):H | 22,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2009-06-03 | |
| 14 | 0362 | China Zenith Chemical Group Limited:O | 1,990,000 | 300,000 | 0.05 | 0.01 | 70,500 | 2009-06-03 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 27,000 | 3,000 | 0.00 | 0.00 | 53,760 | 2009-06-03 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 19,821 | 2,000 | 0.00 | 0.00 | 50,500 | 2009-06-03 | |
| 17 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | 4,000 | 0.00 | 0.00 | 45,520 | 2009-06-03 | |
| 18 | 1208 | MMG Limited (HK):O | 88,600 | 20,000 | 0.00 | 0.00 | 43,400 | 2009-06-03 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 250,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2009-06-03 | |
| 20 | 0655 | HONGKONG CHINESE LIMITED:O | 101,936 | 40,000 | 0.01 | 0.00 | 32,800 | 2009-06-03 | |
| 21 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2009-06-03 | |
| 22 | 2878 | Solomon Systech (International) Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 30,500 | 2009-06-03 | |
| 23 | 0357 | Hainan Meilan International Airport Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 30,000 | 2009-06-03 | |
| 24 | 0166 | New Times Corporation Limited (BM):O | 1,140,000 | 50,000 | 0.05 | 0.00 | 30,000 | 2009-06-03 | |
| 25 | 1886 | China Huiyuan Juice Group Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 29,850 | 2009-06-03 | |
| 26 | 0382 | Welling Holding Limited:O | 450,000 | 100,000 | 0.00 | 0.00 | 28,500 | 2009-06-03 | |
| 27 | 1142 | E&P Global Holdings Limited:O | 580,000 | 240,000 | 0.01 | 0.01 | 28,080 | 2009-06-03 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2009-06-03 | |
| 29 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 25,000 | 20,000 | 0.01 | 0.00 | 27,000 | 2009-06-03 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 321,697 | 400 | 0.00 | 0.00 | 26,740 | 2009-06-03 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 25,600 | 2009-06-03 | |
| 32 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2009-06-03 | |
| 33 | 0819 | Tianneng Power International Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2009-06-03 | |
| 34 | 0559 | DeTai New Energy Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 23,600 | 2009-06-03 | |
| 35 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,300 | 2009-06-03 | |
| 36 | 8019 | Hao Wen Holdings Limited:O | 1,145,000 | 200,000 | 0.16 | 0.03 | 23,000 | 2009-06-03 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 4,000 | 200 | 0.00 | 0.00 | 22,720 | 2009-06-03 | |
| 38 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,800 | 4,000 | 0.00 | 0.00 | 22,040 | 2009-06-03 | |
| 39 | 1893 | China National Materials Company Limited:H | 46,000 | 3,000 | 0.00 | 0.00 | 19,560 | 2009-06-03 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 64,000 | 16,000 | 0.00 | 0.00 | 16,000 | 2009-06-03 | |
| 41 | 1387 | China Dili Group:O | 120,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2009-06-03 | |
| 42 | 0091 | Golden Century International Holdings Group Limited:O | 1,814,000 | 100,000 | 0.06 | 0.00 | 13,000 | 2009-06-03 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 248,000 | 5,000 | 0.01 | 0.00 | 12,650 | 2009-06-03 | |
| 44 | 2005 | SSY Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2009-06-03 | |
| 45 | 0163 | Emperor International Holdings Limited:O | 1,334,000 | 10,000 | 0.08 | 0.00 | 11,800 | 2009-06-03 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,500 | 2009-06-03 | |
| 47 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,515,000 | 40,000 | 0.27 | 0.00 | 5,760 | 2009-06-03 | |
| 48 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,940 | 2009-06-03 | |
| 49 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 160,296 | -5,000 | 0.02 | -0.00 | -2,025 | 2009-06-03 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -4,000 | 2009-06-03 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 5,000 | -1,000 | 0.00 | -0.00 | -4,600 | 2009-06-03 | |
| 52 | 0717 | Emperor Capital Group Limited:O | 74,400 | -12,000 | 0.01 | -0.00 | -5,580 | 2009-06-03 | |
| 53 | 0817 | China Jinmao Holdings Group Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -5,640 | 2009-06-03 | |
| 54 | 0825 | New World Department Store China Limited:O | 0 | -1,000 | 0.00 | -0.00 | -6,010 | 2009-06-03 | |
| 55 | 8192 | Global Token Limited:O | 0 | -80,000 | 0.00 | -0.00 | -9,600 | 2009-06-03 | |
| 56 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,000,000 | -200,000 | 0.03 | -0.00 | -11,400 | 2009-06-03 | |
| 57 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 50,000 | -30,000 | 0.00 | -0.00 | -11,700 | 2009-06-03 | |
| 58 | 2369 | Coolpad Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -12,400 | 2009-06-03 | |
| 59 | 0371 | Beijing Enterprises Water Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2009-06-03 | |
| 60 | 1053 | Chongqing Iron & Steel Company Limited:H | 13,400 | -4,000 | 0.00 | -0.00 | -14,000 | 2009-06-03 | |
| 61 | 1766 | CRRC Corporation Limited:H | 30,000 | -3,000 | 0.00 | -0.00 | -14,130 | 2009-06-03 | |
| 62 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 159,000 | -10,000 | 0.03 | -0.00 | -15,000 | 2009-06-03 | |
| 63 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 30,000 | -8,000 | 0.02 | -0.01 | -15,360 | 2009-06-03 | |
| 64 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 113,200 | -150,000 | 0.00 | -0.01 | -16,350 | 2009-06-03 | |
| 65 | 3378 | Xiamen International Port Co., Ltd:H | 380,000 | -10,000 | 0.04 | -0.00 | -17,800 | 2009-06-03 | |
| 66 | 0598 | SINOTRANS LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2009-06-03 | |
| 67 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -22,400 | 2009-06-03 | |
| 68 | 1124 | COASTAL GREENLAND LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2009-06-03 | |
| 69 | 1186 | China Railway Construction Corporation Limited:H | 35,500 | -2,000 | 0.00 | -0.00 | -23,840 | 2009-06-03 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 11,500 | -10,000 | 0.00 | -0.00 | -24,200 | 2009-06-03 | |
| 71 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -24,300 | 2009-06-03 | |
| 72 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 22,740 | -200 | 0.00 | -0.00 | -25,260 | 2009-06-03 | |
| 73 | 0506 | China Foods Limited:O | 0 | -6,000 | 0.00 | -0.00 | -28,080 | 2009-06-03 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 83,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2009-06-03 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2009-06-03 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2009-06-03 | |
| 77 | 0941 | China Mobile Limited (HK):O | 22,000 | -500 | 0.00 | -0.00 | -39,325 | 2009-06-03 | |
| 78 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 320,000 | -100,000 | 0.02 | -0.01 | -41,000 | 2009-06-03 | |
| 79 | 0297 | Sinofert Holdings Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2009-06-03 | |
| 80 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -150,000 | 0.00 | -0.03 | -43,500 | 2009-06-03 | |
| 81 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 192,000 | -40,000 | 0.01 | -0.00 | -45,600 | 2009-06-03 | |
| 82 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,400 | 2009-06-03 | |
| 83 | 0910 | China Sandi Holdings Limited:O | 8,134,000 | -100,000 | 0.15 | -0.00 | -49,500 | 2009-06-03 | |
| 84 | 1393 | Hidili Industry International Development Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -53,700 | 2009-06-03 | |
| 85 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 25,020 | -200,000 | 0.00 | -0.01 | -57,000 | 2009-06-03 | |
| 86 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -61,600 | 2009-06-03 | |
| 87 | 1171 | Yankuang Energy Group Company Limited:H | 22,000 | -6,000 | 0.00 | -0.00 | -64,560 | 2009-06-03 | |
| 88 | 0267 | CITIC Limited (HK):O | 113,000 | -5,000 | 0.00 | -0.00 | -89,600 | 2009-06-03 | |
| 89 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 589 | -200,000 | 0.00 | -0.01 | -91,000 | 2009-06-03 | |
| 90 | 0801 | Golden Meditech Holdings Limited:O | 52,000 | -80,000 | 0.00 | -0.01 | -106,400 | 2009-06-03 | |
| 91 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 332,000 | -500,000 | 0.02 | -0.03 | -142,500 | 2009-06-03 | |
| 92 | 3813 | Pou Sheng International (Holdings) Limited:O | 140,000 | -124,000 | 0.00 | -0.00 | -155,000 | 2009-06-03 | |
| 93 | 3323 | China National Building Material Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -170,600 | 2009-06-03 | |
| 94 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,000 | -30,000 | 0.00 | -0.00 | -174,900 | 2009-06-03 | |
| 95 | 2038 | FIH Mobile Limited:O | 32,000 | -35,000 | 0.00 | -0.00 | -187,950 | 2009-06-03 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 3,173,000 | -60,000 | 0.00 | -0.00 | -209,400 | 2009-06-03 | |
| 97 | 0697 | Shoucheng Holdings Limited:O | 420,000 | -140,000 | 0.01 | -0.00 | -211,400 | 2009-06-03 | |
| 98 | 0498 | Blue River Holdings Limited:O | 270,000 | -450,000 | 0.02 | -0.03 | -222,750 | 2009-06-03 | |
| 99 | 0275 | Master Glory Group Limited:O | 105,153 | -300,000 | 0.02 | -0.07 | -228,000 | 2009-06-03 | |
| 100 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 330,000 | -60,000 | 0.01 | -0.00 | -237,600 | 2009-06-03 | |
| 101 | 3989 | Capital Environment Holdings Limited:O | 0 | -300,000 | 0.00 | -0.07 | -243,000 | 2009-06-03 | |
| 102 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 17,608,000 | -1,000,000 | 0.88 | -0.05 | -410,000 | 2009-06-03 | |
| 103 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 210,000 | -52,000 | 0.01 | -0.00 | -432,120 | 2009-06-03 | |
| 104 | 0358 | Jiangxi Copper Company Limited:H | 44,000 | -103,000 | 0.00 | -0.01 | -1,481,140 | 2009-06-03 |
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