Bradbury Securities Limited 源盛證券有限公司
CCASS holding changes from 2015-04-24 to 2015-04-27
"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 | 6199 | China CNR Corporation Limited:H | 102,000 | 102,000 | 0.00 | 0.00 | 1,715,640 | 2015-04-27 | |
| 2 | 2100 | BAIOO Family Interactive Limited:O | 1,252,000 | 1,200,000 | 0.04 | 0.04 | 1,464,000 | 2015-04-27 | |
| 3 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 20,430,000 | 5,200,000 | 0.15 | 0.04 | 634,400 | 2015-04-27 | |
| 4 | 0076 | Elate Holdings Limited:O | 9,000,881 | 1,000,000 | 0.98 | 0.11 | 475,000 | 2015-04-27 | |
| 5 | 0267 | CITIC Limited (HK):O | 444,000 | 20,000 | 0.00 | 0.00 | 297,200 | 2015-04-27 | |
| 6 | 2339 | BeijingWest Industries International Limited:O | 784,000 | 500,000 | 0.02 | 0.01 | 227,500 | 2015-04-27 | |
| 7 | 8171 | China Trends Holdings Limited:O | 2,900,390 | 2,900,000 | 0.04 | 0.04 | 179,800 | 2015-04-27 | |
| 8 | 0235 | CSC Holdings Limited (HK):O | 1,360,000 | 800,000 | 0.02 | 0.01 | 171,200 | 2015-04-27 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 163,600 | 2015-04-27 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 369,000 | 200,000 | 0.01 | 0.01 | 152,000 | 2015-04-27 | |
| 11 | 1899 | Xingda International Holdings Limited:O | 55,000 | 55,000 | 0.00 | 0.00 | 139,150 | 2015-04-27 | |
| 12 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 113,000 | 2015-04-27 | |
| 13 | 0756 | Summi (Group) Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2015-04-27 | |
| 14 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 347,867 | 140,000 | 0.06 | 0.02 | 85,400 | 2015-04-27 | |
| 15 | 0622 | Oshidori International Holdings Limited:O | 2,935,500 | 156,000 | 0.04 | 0.00 | 76,440 | 2015-04-27 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 76,000 | 2015-04-27 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 72,400 | 2015-04-27 | |
| 18 | 1208 | MMG Limited (HK):O | 236,000 | 20,000 | 0.00 | 0.00 | 66,600 | 2015-04-27 | |
| 19 | 0582 | Shin Hwa World Limited:O | 1,265,000 | 600,000 | 0.01 | 0.00 | 60,000 | 2015-04-27 | |
| 20 | 0723 | Reliance Global Holdings Limited (BM):O | 966,250 | 480,000 | 0.01 | 0.01 | 49,440 | 2015-04-27 | |
| 21 | 0867 | China Medical System Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 42,000 | 2015-04-27 | |
| 22 | 1088 | China Shenhua Energy Company Limited:H | 4,500 | 2,000 | 0.00 | 0.00 | 41,100 | 2015-04-27 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 86,000 | 40,000 | 0.01 | 0.01 | 39,200 | 2015-04-27 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2015-04-27 | |
| 25 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2015-04-27 | |
| 26 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 84,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2015-04-27 | |
| 27 | 8120 | China Demeter Financial Investments Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 27,900 | 2015-04-27 | |
| 28 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 127,000 | 5,000 | 0.00 | 0.00 | 27,000 | 2015-04-27 | |
| 29 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 760,000 | 50,000 | 0.03 | 0.00 | 25,000 | 2015-04-27 | |
| 30 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 50,000 | 20,000 | 0.01 | 0.00 | 25,000 | 2015-04-27 | |
| 31 | 1395 | ELL Environmental Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 24,200 | 2015-04-27 | |
| 32 | 0043 | C.P. POKPHAND CO. LTD.:O | 520,000 | 20,000 | 0.00 | 0.00 | 23,000 | 2015-04-27 | |
| 33 | 8072 | Roma (meta) Group Limited:O | 793,750 | 200,000 | 0.02 | 0.00 | 23,000 | 2015-04-27 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 1,000 | -1,618 | 0.00 | -0.00 | -12,475 | 2015-04-27 | |
| 35 | 0806 | Value Partners Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,220 | 2015-04-27 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 31,080 | -1,440 | 0.00 | -0.00 | -16,589 | 2015-04-27 | |
| 37 | 0261 | GBA Holdings Limited:O | 1,654,800 | -960,000 | 0.00 | -0.00 | -19,200 | * | 2015-04-27 |
| 38 | 0724 | Ruixin International Holdings Limited:O | 1,200,000 | -300,000 | 0.01 | -0.00 | -19,200 | 2015-04-27 | |
| 39 | 0717 | Emperor Capital Group Limited:O | 152,400 | -12,000 | 0.01 | -0.00 | -19,800 | 2015-04-27 | |
| 40 | 0275 | Master Glory Group Limited:O | 900,515 | -100,000 | 0.06 | -0.01 | -22,200 | 2015-04-27 | |
| 41 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -24,000 | 2015-04-27 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,300 | -100 | 0.00 | -0.00 | -29,860 | 2015-04-27 | |
| 43 | 8222 | E Lighting Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -30,400 | 2015-04-27 | |
| 44 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 820,684 | -100,000 | 0.01 | -0.00 | -30,500 | 2015-04-27 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 6,020,000 | -200,000 | 0.06 | -0.00 | -32,200 | 2015-04-27 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 71,800 | -100,000 | 0.01 | -0.01 | -34,000 | 2015-04-27 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 394,400 | -5,000 | 0.00 | -0.00 | -38,100 | 2015-04-27 | |
| 48 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -39,500 | 2015-04-27 | |
| 49 | 0205 | SEEC MEDIA GROUP LIMITED:O | 4,484,000 | -70,000 | 0.25 | -0.00 | -46,200 | 2015-04-27 | |
| 50 | 1493 | China Ruyi Holdings Limited:Wrnt | 240,000 | -400,000 | 0.00 | -0.01 | -52,800 | 2015-04-27 | |
| 51 | 0519 | Novautek Technologies Group Limited (BM):O | 140,000 | -100,000 | 0.01 | -0.01 | -56,000 | 2015-04-27 | |
| 52 | 1039 | Changyou International Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -57,000 | 2015-04-27 | |
| 53 | 0689 | EPI (Holdings) Limited:O | 3,273,800 | -600,000 | 0.07 | -0.01 | -57,000 | 2015-04-27 | |
| 54 | 0701 | CNT GROUP LIMITED:O | 308,000 | -100,000 | 0.02 | -0.01 | -59,000 | 2015-04-27 | |
| 55 | 1392 | CMBC Capital Holdings Limited:Wrnt | 32,200 | -400,000 | 0.00 | -0.05 | -59,600 | 2015-04-27 | |
| 56 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -61,950 | 2015-04-27 | |
| 57 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 16,000 | -16,000 | 0.00 | -0.00 | -62,240 | 2015-04-27 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | -15,000 | 0.00 | -0.00 | -66,600 | 2015-04-27 | |
| 59 | 0766 | Sino Prosper (Group) Holdings Limited:O | 82,000 | -200,000 | 0.01 | -0.02 | -69,000 | 2015-04-27 | |
| 60 | 3663 | Xiezhong International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -76,800 | 2015-04-27 | |
| 61 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -80,000 | 2015-04-27 | |
| 62 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 180 | -200,000 | 0.00 | -0.00 | -90,000 | 2015-04-27 | |
| 63 | 0070 | Rich Goldman Holdings Limited:O | 37,500 | -600,000 | 0.00 | -0.01 | -91,200 | 2015-04-27 | |
| 64 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 4,400 | -146,000 | 0.00 | -0.02 | -91,980 | 2015-04-27 | |
| 65 | 0279 | Arta TechFin Corporation Limited:O | 2,160 | -200,000 | 0.00 | -0.00 | -92,000 | 2015-04-27 | |
| 66 | 0364 | Blockchain Group Company Limited:O | 15,600,000 | -1,000,000 | 0.10 | -0.01 | -92,000 | 2015-04-27 | |
| 67 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 165,800 | -90,000 | 0.01 | -0.01 | -95,400 | 2015-04-27 | |
| 68 | 2080 | AUX International Holdings Limited:O | 66,000 | -34,000 | 0.02 | -0.01 | -103,360 | 2015-04-27 | |
| 69 | 0985 | CST Holding (HK) Limited (KY):O | 341,520 | -1,000,000 | 0.00 | -0.00 | -107,000 | 2015-04-27 | |
| 70 | 0136 | China Ruyi Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -110,000 | 2015-04-27 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -114,800 | 2015-04-27 | |
| 72 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 410,000 | -40,000 | 0.01 | -0.00 | -115,200 | 2015-04-27 | |
| 73 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 281,000 | -25,000 | 0.01 | -0.00 | -119,750 | 2015-04-27 | |
| 74 | 0493 | GOME Retail Holdings Limited:O | 83,000 | -60,000 | 0.00 | -0.00 | -121,800 | 2015-04-27 | |
| 75 | 3333 | China Evergrande Group:O | 50,000 | -20,000 | 0.00 | -0.00 | -123,800 | 2015-04-27 | |
| 76 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,602,833 | -795,000 | 0.01 | -0.00 | -165,360 | 2015-04-27 | |
| 77 | 0810 | China Castson 81 Finance Company Limited (BM):O | 0 | -252,000 | 0.00 | -0.10 | -186,480 | 2015-04-27 | |
| 78 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 300,000 | -480,000 | 0.04 | -0.06 | -196,800 | 2015-04-27 | |
| 79 | 0911 | Qianhai Health Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -542,000 | 2015-04-27 | |
| 80 | 0521 | CWT International Limited:O | 6,341,090 | -2,246,000 | 0.16 | -0.06 | -1,594,660 | 2015-04-27 | |
| 81 | 1101 | China Huarong Energy Company Limited:O | 2,524,000 | -2,020,000 | 0.03 | -0.02 | -2,242,200 | 2015-04-27 | |
| 82 | 1618 | Metallurgical Corporation of China Ltd.:H | 135,000 | -1,540,000 | 0.00 | -0.05 | -7,068,600 | 2015-04-27 |
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