Goldbridge Securities Limited 金橋證券有限公司

CCASS holding changes from 2012-03-09 to 2012-03-12

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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 0891 Trinity Limited (BM):O 10,000 10,000 0.00 0.00 63,900 2012-03-12
2 0857 PETROCHINA COMPANY LIMITED:H 14,000 4,000 0.00 0.00 46,080 2012-03-12
3 2727 Shanghai Electric Group Company Limited:H 10,000 10,000 0.00 0.00 44,400 2012-03-12
4 0941 China Mobile Limited (HK):O 500 500 0.00 0.00 43,725 2012-03-12
5 2866 COSCO SHIPPING Development Co., Ltd.:H 33,000 10,000 0.00 0.00 26,200 2012-03-12
6 0705 Ding He Mining Holdings Limited:O 100,000 100,000 0.00 0.00 9,600 2012-03-12
7 3998 Bosideng International Holdings Limited:O 24,000 2,000 0.00 0.00 5,000 2012-03-12
8 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 1,000 0.00 0.00 2,440 2012-03-12
9 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 1,000 0.00 0.00 1,500 2012-03-12
10 1097 i-CABLE Communications Limited:O 20,400 -600 0.00 -0.00 -270 2012-03-12
11 6823 HKT Limited (KY):O 3,612 -87 0.00 -0.00 -489 2012-03-12
12 0670 China Eastern Airlines Corporation Limited:H 60,000 -10,000 0.00 -0.00 -29,300 2012-03-12
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -32,900 2012-03-12
14 0004 Wharf (Holdings) Limited (The):O 0 -764 0.00 -0.00 -34,304 2012-03-12
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -41,400 2012-03-12
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,000 -3,000 0.00 -0.00 -63,750 2012-03-12

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