BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2007-06-28 to 2007-06-29

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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 0647 Joyce Boutique Group Limited:O 33,850,000 3,198,000 2.09 0.20 1,471,080 2007-06-29
2 0269 China Resources and Transportation Group Limited:O 2,343,200 2,200,000 0.03 0.03 638,000 2007-06-29
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 892,931 18,000 0.01 0.00 296,640 2007-06-29
4 0005 HSBC HOLDINGS PLC:O 255,743 1,600 0.00 0.00 228,000 2007-06-29
5 0996 Carnival Group International Holdings Limited:O 4,690,500 500,000 0.28 0.03 225,000 2007-06-29
6 0245 China Vered Financial Holding Corporation Limited:O 602,400 200,000 0.01 0.00 198,000 2007-06-29
7 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 236,000 200,000 0.03 0.02 174,000 2007-06-29
8 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,082,000 550,000 0.02 0.00 145,750 2007-06-29
9 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 100,000 0.02 0.02 137,000 2007-06-29
10 0340 Tongguan Gold Group Limited:O 916,000 54,000 0.02 0.00 101,520 2007-06-29
11 2899 ZIJIN MINING GROUP CO., LTD.:H 295,000 20,000 0.01 0.00 92,000 2007-06-29
12 0088 TAI CHEUNG HOLDINGS LIMITED:O 134,000 15,000 0.02 0.00 90,000 2007-06-29
13 0659 CTF Services Limited (BM):O 4,000 4,000 0.00 0.00 78,000 2007-06-29
14 0597 China Resources Microelectronics Limited:O 480,000 100,000 0.02 0.00 72,000 2007-06-29
15 0169 Wanda Hotel Development Company Limited:O 200,000 100,000 0.07 0.03 72,000 2007-06-29
16 0272 SHUI ON LAND LIMITED:O 59,500 10,000 0.00 0.00 70,100 2007-06-29
17 0764 Eternity Investment Limited:O 325,000 110,000 0.03 0.01 66,000 2007-06-29
18 0933 Brightoil Petroleum (Holdings) Limited:O 6,264,000 200,000 0.52 0.02 65,000 2007-06-29
19 8063 Global Mastermind Holdings Limited:O 575,000 260,000 0.02 0.01 64,480 * 2007-06-29
20 2000 SIM TECHNOLOGY GROUP LIMITED:O 602,000 20,000 0.04 0.00 55,800 2007-06-29
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,000 5,000 0.00 0.00 52,200 2007-06-29
22 0989 China Changbaishan International Holdings Limited:O 2,518,000 100,000 0.11 0.00 51,000 2007-06-29
23 0637 Lee Kee Holdings Limited:O 134,000 14,000 0.02 0.00 44,520 2007-06-29
24 0279 Arta TechFin Corporation Limited:O 1,512,179 200,000 0.03 0.00 43,000 2007-06-29
25 0397 Minerva Group Holding Limited:O 1,594,400 100,000 0.06 0.00 40,500 2007-06-29
26 0190 HKC (HOLDINGS) LIMITED:O 631,507 15,579 0.01 0.00 33,962 2007-06-29
27 1033 Sinopec Oilfield Service Corporation:H 414,000 8,000 0.03 0.00 29,360 2007-06-29
28 0573 Tao Heung Holdings Limited:O 9,000 9,000 0.00 0.00 29,340 2007-06-29
29 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 150,000 2,000 0.00 0.00 26,360 2007-06-29
30 0065 Grand Ocean Advanced Resources Company Limited:O 360,000 12,000 0.10 0.00 25,920 2007-06-29
31 0666 SHK Hong Kong Industries Limited:O 470,000 50,000 0.03 0.00 24,250 2007-06-29
32 3330 Lingbao Gold Group Company Ltd.:H 24,000 4,000 0.01 0.00 24,000 2007-06-29
33 8046 Heng Xin China Holdings Limited:O 16,000 16,000 0.00 0.00 21,920 2007-06-29
34 3988 BANK OF CHINA LIMITED:H 2,742,000 5,000 0.00 0.00 19,400 2007-06-29
35 1041 Lamtex Holdings Limited:O 1,200,000 100,000 0.01 0.00 18,100 2007-06-29
36 0648 SoftMedx Healthcare Limited:O 676,000 50,000 0.01 0.00 13,750 2007-06-29
37 0233 Mingyuan Medicare Development Company Limited:O 223,800 10,000 0.01 0.00 11,000 2007-06-29
38 0043 C.P. POKPHAND CO. LTD.:O 800,000 30,000 0.03 0.00 10,800 2007-06-29
39 1398 Industrial and Commercial Bank of China Limited:H 2,683,000 -1,000 0.00 -0.00 -4,340 2007-06-29
40 0270 GUANGDONG INVESTMENT LIMITED:O 1,170,000 -2,000 0.02 -0.00 -9,120 2007-06-29
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,130,000 -2,000 0.00 -0.00 -10,760 2007-06-29
42 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 53,000 -24,000 0.00 -0.00 -13,200 2007-06-29
43 0763 ZTE CORPORATION:H 2,000 -400 0.00 -0.00 -14,880 2007-06-29
44 0870 3D-GOLD Jewellery Holdings Limited:O 120,000 -10,000 0.01 -0.00 -16,100 2007-06-29
45 0889 DATRONIX HOLDINGS LIMITED:O 250,000 -10,000 0.08 -0.00 -16,100 2007-06-29
46 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 446,000 -4,000 0.01 -0.00 -16,400 2007-06-29
47 2366 SMI Culture & Travel Group Holdings Limited:O 16,000 -6,000 0.00 -0.00 -22,740 2007-06-29
48 2357 AviChina Industry & Technology Company Limited:H 380,000 -12,000 0.02 -0.00 -24,240 2007-06-29
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 432,000 -4,000 0.01 -0.00 -25,480 2007-06-29
50 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 110,700 -40,000 0.01 -0.01 -28,000 2007-06-29
51 0910 China Sandi Holdings Limited:O 2,416,000 -20,000 0.05 -0.00 -30,200 2007-06-29
52 3938 Samling Global Limited:O 32,000 -10,000 0.00 -0.00 -30,300 2007-06-29
53 0384 CHINA GAS HOLDINGS LIMITED:O 70,000 -10,000 0.00 -0.00 -33,500 2007-06-29
54 0998 China CITIC Bank Corporation Limited:H 342,000 -6,000 0.00 -0.00 -35,880 2007-06-29
55 0091 Golden Century International Holdings Group Limited:O 1,124,000 -100,000 0.09 -0.01 -42,500 2007-06-29
56 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 -2,000 0.01 -0.00 -51,600 2007-06-29
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 -1,000 0.00 -0.00 -55,250 2007-06-29
58 0598 SINOTRANS LIMITED:H 428,000 -15,000 0.02 -0.00 -55,500 2007-06-29
59 0680 Nan Hai Corporation Limited:O 1,976,632 -263,024 0.00 -0.00 -67,071 2007-06-29
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -10,000 0.00 -0.00 -116,000 2007-06-29
61 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 150,000 -50,000 0.01 -0.00 -128,500 2007-06-29
62 0697 Shoucheng Holdings Limited:O 1,382,000 -100,000 0.02 -0.00 -154,000 2007-06-29
63 0083 SINO LAND COMPANY LIMITED:O 32,000 -10,000 0.00 -0.00 -162,800 2007-06-29
64 1122 QINGLING MOTORS CO. LTD:H 288,000 -192,000 0.02 -0.02 -435,840 2007-06-29
65 0275 Master Glory Group Limited:O 69,903,650 -4,664,000 2.09 -0.14 -1,935,560 2007-06-29

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