Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2010-01-22 to 2010-01-25
"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 | 0622 | Oshidori International Holdings Limited:O | 22,742,250 | 17,955,000 | 0.32 | 0.25 | 3,231,900 | 2010-01-25 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 527,000 | 2010-01-25 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,702,500 | 500,000 | 0.02 | 0.00 | 325,000 | 2010-01-25 | |
| 4 | 0521 | CWT International Limited:O | 4,341,090 | 500,000 | 0.20 | 0.02 | 310,000 | 2010-01-25 | |
| 5 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,050,000 | 440,000 | 0.17 | 0.07 | 228,800 | 2010-01-25 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,445,000 | 55,000 | 0.00 | 0.00 | 209,550 | 2010-01-25 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 110,000 | 100,000 | 0.01 | 0.01 | 200,000 | 2010-01-25 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | 10,000 | 0.00 | 0.00 | 199,800 | 2010-01-25 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 13,000 | 6,000 | 0.00 | 0.00 | 198,600 | 2010-01-25 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 604,000 | 104,000 | 0.01 | 0.00 | 180,960 | 2010-01-25 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 280,000 | 100,000 | 0.01 | 0.00 | 167,000 | 2010-01-25 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 530,000 | 78,000 | 0.01 | 0.00 | 166,920 | 2010-01-25 | |
| 13 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 120,000 | 100,000 | 0.02 | 0.01 | 155,000 | 2010-01-25 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 458,000 | 25,000 | 0.00 | 0.00 | 153,250 | 2010-01-25 | |
| 15 | 0707 | Asia Television Holdings Limited:O | 450,000 | 300,000 | 0.04 | 0.03 | 153,000 | 2010-01-25 | |
| 16 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 38,800 | 12,000 | 0.00 | 0.00 | 151,920 | 2010-01-25 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,190,000 | 25,000 | 0.00 | 0.00 | 145,250 | 2010-01-25 | |
| 18 | 0585 | Imagi International Holdings Limited:O | 900,000 | 800,000 | 0.02 | 0.02 | 102,400 | 2010-01-25 | |
| 19 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 30,000 | 30,000 | 0.02 | 0.02 | 97,500 | 2010-01-25 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 235,000 | 47,000 | 0.00 | 0.00 | 95,880 | 2010-01-25 | |
| 21 | 2038 | FIH Mobile Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 88,500 | 2010-01-25 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 1,500 | 0.00 | 0.00 | 87,675 | 2010-01-25 | |
| 23 | 0474 | Aceso Life Science Group Limited:O | 64,000 | 64,000 | 0.00 | 0.00 | 86,400 | 2010-01-25 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 98,000 | 12,000 | 0.00 | 0.00 | 84,000 | 2010-01-25 | |
| 25 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 12,122,370 | 500,000 | 0.20 | 0.01 | 82,000 | 2010-01-25 | |
| 26 | 0941 | China Mobile Limited (HK):O | 53,500 | 1,000 | 0.00 | 0.00 | 75,100 | 2010-01-25 | |
| 27 | 0850 | Long Well International Holdings Limited:O | 500,000 | 68,000 | 0.02 | 0.00 | 72,760 | 2010-01-25 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 484,000 | 300,000 | 0.01 | 0.00 | 72,000 | 2010-01-25 | |
| 29 | 3308 | Golden Eagle Retail Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 71,000 | 2010-01-25 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 57,900 | 2010-01-25 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,593 | 2,000 | 0.00 | 0.00 | 56,400 | 2010-01-25 | |
| 32 | 3393 | Wasion Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 55,200 | 2010-01-25 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 59,000 | 3,000 | 0.00 | 0.00 | 51,240 | 2010-01-25 | |
| 34 | 0908 | Zhuhai Holdings Investment Group Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 47,000 | 2010-01-25 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 190,000 | 80,000 | 0.00 | 0.00 | 43,200 | 2010-01-25 | |
| 36 | 0497 | CSI Properties Limited (BM):O | 1,375,000 | 200,000 | 0.02 | 0.00 | 42,000 | 2010-01-25 | |
| 37 | 2369 | Coolpad Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,320 | 2010-01-25 | |
| 38 | 0638 | KIN YAT HOLDINGS LIMITED:O | 44,000 | 12,000 | 0.01 | 0.00 | 31,320 | 2010-01-25 | |
| 39 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 42,640 | 2,000 | 0.00 | 0.00 | 29,000 | 2010-01-25 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | 50,000 | 0.00 | 0.00 | 28,000 | 2010-01-25 | |
| 41 | 0362 | China Zenith Chemical Group Limited:O | 890,000 | 100,000 | 0.02 | 0.00 | 26,000 | 2010-01-25 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,000 | 600 | 0.00 | 0.00 | 18,420 | 2010-01-25 | |
| 43 | 0389 | China Tontine Wines Group Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 17,300 | 2010-01-25 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 440,000 | 2,000 | 0.01 | 0.00 | 17,280 | 2010-01-25 | |
| 45 | 0810 | China Castson 81 Finance Company Limited (BM):O | 770,000 | 100,000 | 0.05 | 0.01 | 16,800 | 2010-01-25 | |
| 46 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2010-01-25 | |
| 47 | 0500 | Frontier Services Group Limited:O | 21,222 | 20,000 | 0.00 | 0.00 | 14,400 | 2010-01-25 | |
| 48 | 1200 | Midland Holdings Limited (BM):O | 17,000 | 2,000 | 0.00 | 0.00 | 14,320 | 2010-01-25 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 242,000 | 4,000 | 0.00 | 0.00 | 13,520 | 2010-01-25 | |
| 50 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 26,500 | 2,000 | 0.00 | 0.00 | 13,500 | 2010-01-25 | |
| 51 | 8203 | Kaisun Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2010-01-25 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,075 | 1,000 | 0.00 | 0.00 | 10,040 | 2010-01-25 | |
| 53 | 0761 | Bel Global Resources Holdings Limited:O | 249,934,000 | -20,000 | 9.28 | -0.00 | -3,960 | 2010-01-25 | |
| 54 | 2009 | BBMG Corporation:H | 48,000 | -500 | 0.00 | -0.00 | -4,000 | 2010-01-25 | |
| 55 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -6,380 | 2010-01-25 | |
| 56 | 0736 | China Properties Investment Holdings Limited:O | 500 | -100,000 | 0.00 | -0.00 | -9,400 | 2010-01-25 | |
| 57 | 0645 | Ares Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,700 | 2010-01-25 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 160,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2010-01-25 | |
| 59 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 55,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2010-01-25 | |
| 60 | 8279 | AGTech Holdings Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -22,200 | 2010-01-25 | |
| 61 | 1131 | Agritrade Resources Limited:O | 17,000 | -25,000 | 0.00 | -0.01 | -24,000 | 2010-01-25 | |
| 62 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 252,000 | -4,000 | 0.01 | -0.00 | -25,360 | 2010-01-25 | |
| 63 | 0171 | Silver Grant International Holdings Group Limited:O | 314,000 | -10,000 | 0.02 | -0.00 | -30,900 | 2010-01-25 | |
| 64 | 0998 | China CITIC Bank Corporation Limited:H | 158,000 | -6,000 | 0.00 | -0.00 | -31,800 | 2010-01-25 | |
| 65 | 0597 | China Resources Microelectronics Limited:O | 7,000,000 | -100,000 | 0.08 | -0.00 | -35,000 | 2010-01-25 | |
| 66 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 50,000 | -56,000 | 0.01 | -0.01 | -39,200 | 2010-01-25 | |
| 67 | 2309 | ZO Future Group:O | 100,000 | -150,000 | 0.00 | -0.00 | -66,000 | 2010-01-25 | |
| 68 | 0263 | GT GROUP HOLDINGS LIMITED:O | 304,800 | -300,000 | 0.01 | -0.01 | -69,000 | 2010-01-25 | |
| 69 | 1988 | China Minsheng Banking Corp., Ltd.:H | 143,500 | -10,000 | 0.00 | -0.00 | -81,100 | 2010-01-25 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 82,000 | -40,000 | 0.00 | -0.00 | -83,200 | 2010-01-25 | |
| 71 | 1618 | Metallurgical Corporation of China Ltd.:H | 221,000 | -20,000 | 0.01 | -0.00 | -86,600 | 2010-01-25 | |
| 72 | 0099 | Wong's International Holdings Limited:O | 329,000 | -82,000 | 0.07 | -0.02 | -91,020 | 2010-01-25 | |
| 73 | 1387 | China Dili Group:O | 350,000 | -50,000 | 0.00 | -0.00 | -95,000 | 2010-01-25 | |
| 74 | 0848 | Maoye International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -104,500 | 2010-01-25 | |
| 75 | 8317 | Finet Group Limited:O | 0 | -100,000 | 0.00 | -0.03 | -117,000 | 2010-01-25 | |
| 76 | 0402 | Peace Map Holding Limited:O | 180,000 | -200,000 | 0.02 | -0.02 | -126,000 | 2010-01-25 | |
| 77 | 0008 | PCCW LIMITED:O | 477,891 | -65,000 | 0.01 | -0.00 | -142,350 | 2010-01-25 | |
| 78 | 0869 | Playmates Toys Limited:O | 1,149,200 | -220,000 | 0.17 | -0.03 | -191,400 | 2010-01-25 | |
| 79 | 1031 | Kingston Financial Group Limited:O | 1,260,665 | -520,000 | 0.01 | -0.01 | -228,800 | 2010-01-25 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -240,400 | 2010-01-25 | |
| 81 | 1195 | Kingwell Group Limited:O | 1,160,000 | -1,760,000 | 0.12 | -0.19 | -1,003,200 | 2010-01-25 | |
| 82 | 0646 | China Environmental Technology Holdings Limited:O | 288,000 | -1,616,000 | 0.03 | -0.14 | -1,147,360 | 2010-01-25 |
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