Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 0013 | Hutchison Whampoa Limited:O | 51,200 | 6,000 | 0.00 | 0.00 | 330,000 | 2010-01-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 266,085 | 3,200 | 0.00 | 0.00 | 269,120 | 2010-01-26 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 1,460,000 | 400,000 | 0.02 | 0.01 | 204,000 | 2010-01-26 | |
| 4 | 8317 | Finet Group Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 190,500 | 2010-01-26 | |
| 5 | 0622 | Oshidori International Holdings Limited:O | 23,732,250 | 990,000 | 0.33 | 0.01 | 168,300 | 2010-01-26 | |
| 6 | 2338 | WEICHAI POWER CO., LTD.:H | 4,000 | 3,000 | 0.00 | 0.00 | 165,600 | 2010-01-26 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 8,500 | 2,500 | 0.00 | 0.00 | 134,125 | 2010-01-26 | |
| 8 | 0122 | CROCODILE GARMENTS LIMITED:O | 1,270,000 | 220,000 | 0.21 | 0.04 | 125,400 | 2010-01-26 | |
| 9 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 123,000 | 2010-01-26 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 115,750 | 2010-01-26 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 69,000 | 3,000 | 0.00 | 0.00 | 101,550 | 2010-01-26 | |
| 12 | 3339 | Lonking Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 97,800 | 2010-01-26 | |
| 13 | 0148 | Kingboard Holdings Limited:O | 16,000 | 3,000 | 0.00 | 0.00 | 96,300 | 2010-01-26 | |
| 14 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 444,000 | 200,000 | 0.03 | 0.01 | 96,000 | 2010-01-26 | |
| 15 | 0425 | Minth Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 95,700 | 2010-01-26 | |
| 16 | 0630 | AMCO United Holding Limited:O | 290,000 | 120,000 | 0.02 | 0.01 | 91,200 | 2010-01-26 | |
| 17 | 0869 | Playmates Toys Limited:O | 1,249,200 | 100,000 | 0.18 | 0.01 | 82,000 | 2010-01-26 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,203,000 | 13,000 | 0.00 | 0.00 | 72,930 | 2010-01-26 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 185,000 | 20,000 | 0.00 | 0.00 | 70,200 | 2010-01-26 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 67,500 | 2010-01-26 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 334,000 | 20,000 | 0.02 | 0.00 | 57,200 | 2010-01-26 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,460,000 | 15,000 | 0.00 | 0.00 | 55,200 | 2010-01-26 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 62,145 | 3,000 | 0.00 | 0.00 | 53,640 | 2010-01-26 | |
| 24 | 0707 | Asia Television Holdings Limited:O | 550,000 | 100,000 | 0.05 | 0.01 | 48,500 | 2010-01-26 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 401,200 | 40,000 | 0.01 | 0.00 | 48,400 | 2010-01-26 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2010-01-26 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 466,000 | 8,000 | 0.00 | 0.00 | 47,600 | 2010-01-26 | |
| 28 | 0908 | Zhuhai Holdings Investment Group Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 46,500 | 2010-01-26 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 104,000 | 6,000 | 0.00 | 0.00 | 40,740 | 2010-01-26 | |
| 30 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 40,200 | 2010-01-26 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,900 | 300 | 0.00 | 0.00 | 40,020 | 2010-01-26 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 37,900 | 2010-01-26 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 3,000 | 300 | 0.00 | 0.00 | 33,030 | 2010-01-26 | |
| 34 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,536,095 | 60,000 | 0.06 | 0.00 | 32,400 | 2010-01-26 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 229,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2010-01-26 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 134,000 | 5,000 | 0.00 | 0.00 | 28,400 | 2010-01-26 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 16,304 | 2,000 | 0.00 | 0.00 | 26,840 | 2010-01-26 | |
| 38 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 27,000 | 12,000 | 0.00 | 0.00 | 25,080 | 2010-01-26 | |
| 39 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 12,270,370 | 148,000 | 0.21 | 0.00 | 22,792 | 2010-01-26 | |
| 40 | 0555 | REXLot Holdings Limited:O | 100,000 | 25,000 | 0.00 | 0.00 | 21,250 | 2010-01-26 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 245,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2010-01-26 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 248,000 | 6,000 | 0.00 | 0.00 | 19,380 | 2010-01-26 | |
| 43 | 0521 | CWT International Limited:O | 4,375,090 | 34,000 | 0.20 | 0.00 | 19,380 | 2010-01-26 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 146,000 | 2,000 | 0.00 | 0.00 | 17,720 | 2010-01-26 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 442,000 | 2,000 | 0.01 | 0.00 | 16,360 | 2010-01-26 | |
| 46 | 0566 | Hanergy Thin Film Power Group Limited:O | 174,000 | 14,000 | 0.00 | 0.00 | 15,400 | 2010-01-26 | |
| 47 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 15,250 | 2010-01-26 | |
| 48 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2010-01-26 | |
| 49 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 34,000 | 4,000 | 0.02 | 0.00 | 12,400 | 2010-01-26 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 11,040 | 2010-01-26 | |
| 51 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,575 | 500 | 0.00 | 0.00 | 4,755 | 2010-01-26 | |
| 52 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -4,560 | 2010-01-26 | |
| 53 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 370,000 | -14,000 | 0.02 | -0.00 | -6,650 | 2010-01-26 | |
| 54 | 0267 | CITIC Limited (HK):O | 130,000 | -1,000 | 0.00 | -0.00 | -16,760 | 2010-01-26 | |
| 55 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2010-01-26 | |
| 56 | 0309 | Xinhua News Media Holdings Limited:O | 106,000 | -100,000 | 0.01 | -0.01 | -22,800 | 2010-01-26 | |
| 57 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,800 | -2,000 | 0.00 | -0.00 | -23,080 | 2010-01-26 | |
| 58 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 276,050 | -20,000 | 0.02 | -0.00 | -24,400 | 2010-01-26 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 35,288 | -1,000 | 0.00 | -0.00 | -25,250 | 2010-01-26 | |
| 60 | 2369 | Coolpad Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -27,600 | 2010-01-26 | |
| 61 | 0132 | Hing Yip Holdings Limited (BM):O | 0 | -150,000 | 0.00 | -0.01 | -29,400 | 2010-01-26 | |
| 62 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -29,800 | 2010-01-26 | |
| 63 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 350,000 | -84,000 | 0.01 | -0.00 | -35,700 | 2010-01-26 | |
| 64 | 0922 | Anxian Yuan China Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -46,000 | 2010-01-26 | |
| 65 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -68,800 | 2010-01-26 | |
| 66 | 0008 | PCCW LIMITED:O | 437,891 | -40,000 | 0.01 | -0.00 | -83,600 | 2010-01-26 | |
| 67 | 1195 | Kingwell Group Limited:O | 1,000,000 | -160,000 | 0.11 | -0.02 | -84,800 | 2010-01-26 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 480,000 | -50,000 | 0.01 | -0.00 | -106,500 | 2010-01-26 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,593 | -5,000 | 0.00 | -0.00 | -139,000 | 2010-01-26 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 180,000 | -100,000 | 0.00 | -0.00 | -140,000 | 2010-01-26 | |
| 71 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -175,400 | 2010-01-26 | |
| 72 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 78,400 | -40,000 | 0.00 | -0.00 | -194,000 | 2010-01-26 | |
| 73 | 0850 | Long Well International Holdings Limited:O | 220,000 | -280,000 | 0.01 | -0.01 | -282,800 | 2010-01-26 | |
| 74 | 1371 | China Ecotourism Group Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -460,000 | 2010-01-26 | |
| 75 | 0761 | Bel Global Resources Holdings Limited:O | 244,734,000 | -5,200,000 | 9.09 | -0.19 | -998,400 | 2010-01-26 |
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