Bradbury Securities Limited 源盛證券有限公司

CCASS holding changes from 2010-03-12 to 2010-03-15

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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 0067 China Lumena New Materials Corp.:O 550,000 280,000 0.03 0.01 616,000 2010-03-15
2 0362 China Zenith Chemical Group Limited:O 6,090,000 1,300,000 0.10 0.02 287,300 2010-03-15
3 0142 FIRST PACIFIC COMPANY LIMITED:O 430,000 40,000 0.01 0.00 186,800 2010-03-15
4 0267 CITIC Limited (HK):O 140,000 10,000 0.00 0.00 185,800 2010-03-15
5 8079 Wisdomcome Group Holdings Limited:O 1,029,080 1,000,000 0.04 0.04 170,000 2010-03-15
6 0621 Taung Gold International Limited:O 500,000 470,000 0.03 0.03 169,200 2010-03-15
7 0692 Shenzhou Space Park Group Limited:O 704,000 176,000 0.18 0.05 156,640 2010-03-15
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 146,160 2010-03-15
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 48,000 48,000 0.00 0.00 143,520 2010-03-15
10 0585 Imagi International Holdings Limited:O 23,200,000 1,000,000 0.64 0.03 128,000 2010-03-15
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 6,000 0.00 0.00 81,120 2010-03-15
12 0575 Regent Pacific Group Limited:O 4,670,000 300,000 0.12 0.01 76,500 2010-03-15
13 0761 Bel Global Resources Holdings Limited:O 255,082,000 300,000 9.36 0.01 71,700 2010-03-15
14 0008 PCCW LIMITED:O 567,891 30,000 0.01 0.00 67,500 2010-03-15
15 1398 Industrial and Commercial Bank of China Limited:H 1,372,000 10,000 0.00 0.00 57,800 2010-03-15
16 0707 Asia Television Holdings Limited:O 520,000 120,000 0.05 0.01 55,800 2010-03-15
17 0310 Prosperity Investment Holdings Limited:O 80,000 20,000 0.05 0.01 47,000 2010-03-15
18 0566 Hanergy Thin Film Power Group Limited:O 680,000 50,000 0.02 0.00 39,500 2010-03-15
19 3988 BANK OF CHINA LIMITED:H 1,295,000 10,000 0.00 0.00 39,100 2010-03-15
20 2899 ZIJIN MINING GROUP CO., LTD.:H 90,000 6,000 0.00 0.00 38,220 2010-03-15
21 1080 Shengli Oil & Gas Pipe Holdings Limited:O 48,000 21,000 0.00 0.00 37,590 2010-03-15
22 1133 Harbin Electric Company Limited:H 24,000 6,000 0.00 0.00 37,500 2010-03-15
23 0318 Vongroup Limited:O 570,000 200,000 0.01 0.00 37,200 2010-03-15
24 3313 Meadville Holdings (BVI) Limited:O 12,000 10,000 0.00 0.00 31,100 2010-03-15
25 0024 BURWILL HOLDINGS LIMITED:O 758,000 50,000 0.02 0.00 30,000 2010-03-15
26 8306 China Nonferrous Metals Company Limited:O 5,202,500 100,000 0.16 0.00 28,000 2010-03-15
27 0850 Long Well International Holdings Limited:O 20,000 20,000 0.00 0.00 27,600 2010-03-15
28 0861 DIGITAL CHINA HOLDINGS LIMITED:O 17,000 2,000 0.00 0.00 26,160 2010-03-15
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 16,500 3,500 0.00 0.00 25,935 2010-03-15
30 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 42,000 10,000 0.01 0.00 21,000 2010-03-15
31 3800 GCL Technology Holdings Limited (KY):O 490,000 10,000 0.00 0.00 19,500 2010-03-15
32 1003 Huanxi Media Group Limited:O 200,000 100,000 0.01 0.01 13,600 2010-03-15
33 8351 Larry Jewelry International Company Limited:O 110,000 30,000 0.02 0.01 11,100 2010-03-15
34 8130 Dadi International Group Limited:O 1,080,000 -120,000 0.01 -0.00 -11,040 2010-03-15
35 0364 Blockchain Group Company Limited:O 867,000 -20,000 0.07 -0.00 -13,000 2010-03-15
36 1182 Success Dragon International Holdings Limited:O 2,415,750 -100,000 0.03 -0.00 -16,100 2010-03-15
37 0629 Yue Da International Holdings Limited:O 0 -12,900 0.00 -0.00 -16,770 2010-03-15
38 0235 CSC Holdings Limited (HK):O 300,000 -30,000 0.01 -0.00 -19,500 2010-03-15
39 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -20,280 2010-03-15
40 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 316,050 -20,000 0.02 -0.00 -25,400 2010-03-15
41 1211 BYD COMPANY LIMITED:H 500 -500 0.00 -0.00 -34,525 2010-03-15
42 0741 Kingston Financial Group Limited:Wrnt 1,536,133 -600,000 0.11 -0.04 -56,400 2010-03-15
43 2020 ANTA Sports Products Limited:O 11,000 -6,000 0.00 -0.00 -71,520 2010-03-15
44 2357 AviChina Industry & Technology Company Limited:H 36,000 -20,000 0.00 -0.00 -78,800 2010-03-15
45 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 11,770,370 -500,000 0.20 -0.01 -90,500 2010-03-15
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 346,000 -56,000 0.01 -0.00 -122,080 2010-03-15
47 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 132,000 -20,000 0.00 -0.00 -129,600 2010-03-15
48 1333 China Zhongwang Holdings Limited:O 78,000 -20,000 0.00 -0.00 -149,800 2010-03-15
49 8123 Sinofortune Financial Holdings Limited:O 120,000 -480,000 0.00 -0.02 -196,800 2010-03-15
50 0992 LENOVO GROUP LIMITED:O 38,000 -50,000 0.00 -0.00 -265,500 2010-03-15
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 411,040 -50,000 0.02 -0.00 -267,000 2010-03-15
52 0128 ENM Holdings Limited (HK):O 32,000 -200,000 0.00 -0.01 -280,000 2010-03-15
53 1387 China Dili Group:O 0 -170,000 0.00 -0.00 -307,700 2010-03-15
54 8167 Neo Telemedia Limited:O 0 -1,940,000 0.00 -0.02 -314,280 2010-03-15
55 8046 Heng Xin China Holdings Limited:O 616,000 -568,000 0.04 -0.04 -340,800 2010-03-15
56 0148 Kingboard Holdings Limited:O 21,000 -10,500 0.00 -0.00 -372,750 2010-03-15
57 0819 Tianneng Power International Limited:O 90,000 -100,000 0.01 -0.01 -376,000 2010-03-15

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