Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2010-06-07 to 2010-06-08
"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 | 0973 | L'Occitane International S.A.:O | 600,000 | 200,000 | 0.04 | 0.01 | 3,472,000 | 2010-06-08 | |
| 2 | 0818 | Hi Sun Technology (China) Limited:O | 1,035,000 | 936,000 | 0.04 | 0.04 | 3,322,800 | 2010-06-08 | |
| 3 | 0276 | Mongolia Energy Corporation Limited:O | 1,113,276 | 300,000 | 0.02 | 0.00 | 792,000 | 2010-06-08 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,000 | 40,000 | 0.00 | 0.00 | 332,800 | 2010-06-08 | |
| 5 | 0689 | EPI (Holdings) Limited:O | 37,642,000 | 2,000,000 | 0.34 | 0.02 | 230,000 | 2010-06-08 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 124,000 | 40,000 | 0.00 | 0.00 | 174,400 | 2010-06-08 | |
| 7 | 1031 | Kingston Financial Group Limited:O | 1,815,865 | 400,000 | 0.02 | 0.00 | 156,000 | 2010-06-08 | |
| 8 | 2188 | China Titans Energy Technology Group Co., Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 143,000 | 2010-06-08 | |
| 9 | 0263 | GT GROUP HOLDINGS LIMITED:O | 13,648,800 | 1,000,000 | 0.27 | 0.02 | 135,000 | 2010-06-08 | |
| 10 | 0433 | North Mining Shares Company Limited:O | 1,768,750 | 200,000 | 0.01 | 0.00 | 61,000 | 2010-06-08 | |
| 11 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 48,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2010-06-08 | |
| 12 | 8171 | China Trends Holdings Limited:O | 1,204,000 | 312,000 | 0.14 | 0.04 | 48,984 | 2010-06-08 | |
| 13 | 0910 | China Sandi Holdings Limited:O | 674,000 | 200,000 | 0.01 | 0.00 | 46,400 | 2010-06-08 | |
| 14 | 8173 | Hephaestus Holdings Limited:O | 5,550,000 | 500,000 | 0.07 | 0.01 | 44,500 | 2010-06-08 | |
| 15 | 0591 | China High Precision Automation Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2010-06-08 | |
| 16 | 0751 | Skyworth Group Limited:O | 58,000 | 4,000 | 0.00 | 0.00 | 26,680 | 2010-06-08 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 41,000 | 6,000 | 0.00 | 0.00 | 25,080 | 2010-06-08 | |
| 18 | 0869 | Playmates Toys Limited:O | 4,867,800 | 20,000 | 0.70 | 0.00 | 10,000 | 2010-06-08 | |
| 19 | 1161 | WATER OASIS GROUP LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 9,660 | 2010-06-08 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 410,000 | 6,000 | 0.01 | 0.00 | 7,260 | 2010-06-08 | |
| 21 | 3868 | Qunxing Paper Holdings Company Limited:O | 4,096 | 96 | 0.00 | -0.00 | 250 | 2010-06-08 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,280 | 2010-06-08 | |
| 23 | 3838 | China Starch Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2010-06-08 | |
| 24 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | -2,000 | 0.00 | -0.00 | -21,200 | 2010-06-08 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,800 | -800 | 0.00 | -0.00 | -23,320 | 2010-06-08 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 10,000 | -2,000 | 0.00 | -0.00 | -34,600 | 2010-06-08 | |
| 27 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2010-06-08 | |
| 28 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -60,000 | 2010-06-08 | |
| 29 | 0347 | Angang Steel Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -95,000 | 2010-06-08 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 786,000 | -500,000 | 0.00 | -0.00 | -325,000 | 2010-06-08 | |
| 31 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 2,232,370 | -800,000 | 0.41 | -0.15 | -480,000 | 2010-06-08 | |
| 32 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 60,000 | -339,000 | 0.00 | -0.02 | -2,000,100 | 2010-06-08 | |
| 33 | 0203 | DENWAY MOTORS LIMITED:O | 838,000 | -1,090,000 | 0.01 | -0.01 | -3,945,800 | 2010-06-08 |
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