Goldbridge Securities Limited 金橋證券有限公司

CCASS holding changes from 2012-05-08 to 2012-05-09

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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 0764 Eternity Investment Limited:O 19 -100 0.00 -0.00 -32 2012-05-09
2 0008 PCCW LIMITED:O 11,857 -600 0.00 -0.00 -1,686 2012-05-09
3 0371 Beijing Enterprises Water Group Limited:O 0 -1,500 0.00 -0.00 -2,595 2012-05-09
4 1130 China Environmental Resources Group Limited:O 2,000,000 -80,000 0.08 -0.00 -3,920 * 2012-05-09
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 20,000 -2,000 0.00 -0.00 -4,000 2012-05-09
6 0613 Planetree International Development Limited:O 0 -200,000 0.00 -0.00 -8,200 2012-05-09
7 0261 GBA Holdings Limited:O 9,977,500 -1,920,000 0.02 -0.00 -19,200 2012-05-09
8 0605 China Financial Services Holdings Limited:O 0 -50,000 0.00 -0.00 -23,500 2012-05-09
9 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 253 -275,066 0.00 -0.01 -27,232 2012-05-09
10 0555 REXLot Holdings Limited:O 200,000 -50,000 0.00 -0.00 -33,000 2012-05-09
11 3339 Lonking Holdings Limited:O 0 -20,000 0.00 -0.00 -51,200 2012-05-09
12 0353 Energy International Investments Holdings Limited:O 1,125,000 -1,860,000 0.01 -0.01 -52,080 2012-05-09
13 0269 China Resources and Transportation Group Limited:O 2,100 -200,000 0.00 -0.00 -60,000 2012-05-09
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 -4,000 0.00 -0.00 -80,600 2012-05-09
15 0468 Greatview Aseptic Packaging Company Limited:O 0 -20,000 0.00 -0.00 -83,000 2012-05-09
16 1733 E-Commodities Holdings Limited:O 0 -100,000 0.00 -0.00 -154,000 2012-05-09
17 0005 HSBC HOLDINGS PLC:O 2,400 -3,292 0.00 -0.00 -228,794 2012-05-09
18 0305 Wuling Motors Holdings Limited:O 1,220,000 -490,000 0.10 -0.04 -254,800 2012-05-09
19 0760 Talent Property Group Limited:O 0 -1,320,000 0.00 -0.05 -382,800 2012-05-09
20 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,000 -42,000 0.00 -0.00 -424,200 2012-05-09
21 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 0 -2,140,000 0.00 -0.03 -599,200 * 2012-05-09
22 1094 Cherish Sunshine International Limited:O 0 -1,500,000 0.00 -0.05 -1,020,000 * 2012-05-09

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