BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2007-11-27 to 2007-11-28

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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 3808 SINOTRUK (HONG KONG) LIMITED:O 20,500 20,500 0.00 0.00 222,630 2007-11-28
2 0480 HKR INTERNATIONAL LIMITED:O 114,782 28,000 0.01 0.00 192,360 2007-11-28
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 524,000 16,000 0.02 0.00 188,480 2007-11-28
4 0444 Sincere Watch (Hong Kong) Limited:O 159,000 99,000 0.04 0.02 122,760 2007-11-28
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 86,000 500 0.01 0.00 112,000 2007-11-28
6 0883 CNOOC LIMITED:O 155,000 6,000 0.00 0.00 83,040 2007-11-28
7 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 294,000 84,000 0.05 0.00 64,680 2007-11-28
8 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 6,000 1,000 0.00 0.00 57,700 2007-11-28
9 0181 FUJIAN HOLDINGS LIMITED:O 140,000 40,000 0.03 0.01 35,600 2007-11-28
10 0382 Welling Holding Limited:O 760,000 50,000 0.02 0.00 31,500 2007-11-28
11 0985 CST Holding (HK) Limited (KY):O 5,623,000 80,000 0.11 0.00 27,200 2007-11-28
12 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 84,000 2,000 0.01 0.00 18,440 2007-11-28
13 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 64,000 8,000 0.00 0.00 17,520 2007-11-28
14 1111 Chong Hing Bank Limited:O 70,000 1,000 0.02 0.00 17,320 2007-11-28
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 25,000 1,000 0.01 0.00 11,980 2007-11-28
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,400 100 0.00 0.00 11,390 2007-11-28
17 0008 PCCW LIMITED:O 1,232,890 2,400 0.02 0.00 11,256 2007-11-28
18 1049 Celestial Asia Securities Holdings Limited:O 3,162,681 4,156 0.35 0.00 4,364 2007-11-28
19 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 136,200 400 0.02 0.00 636 2007-11-28
20 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 143,478 396 0.01 0.00 257 2007-11-28
21 0959 Century Entertainment International Holdings Limited:O 1,670,042 42 0.01 0.00 6 2007-11-28
22 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 17,000 -3,000 0.00 -0.00 -5,310 2007-11-28
23 3313 Meadville Holdings (BVI) Limited:O 23,000 -3,000 0.00 -0.00 -6,570 2007-11-28
24 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 9,502 -1,666 - - -7,547 2007-11-28
25 1832 Lotte Mart China Co., Ltd.:O 2,000 -3,000 0.00 -0.00 -12,090 2007-11-28
26 1041 Lamtex Holdings Limited:O 1,200,000 -200,000 0.01 -0.00 -16,200 2007-11-28
27 0806 Value Partners Group Limited:O 16,000 -2,000 0.00 -0.00 -16,500 2007-11-28
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 -1,000 0.00 -0.00 -19,600 2007-11-28
29 8011 Polyard Petroleum International Group Limited:O 1,900,000 -100,000 0.04 -0.00 -22,400 2007-11-28
30 2727 Shanghai Electric Group Company Limited:H 78,000 -4,000 0.00 -0.00 -23,800 2007-11-28
31 0992 LENOVO GROUP LIMITED:O 196,000 -4,000 0.00 -0.00 -26,920 2007-11-28
32 1171 Yankuang Energy Group Company Limited:H 12,400 -2,000 0.00 -0.00 -29,080 2007-11-28
33 0552 China Communications Services Corporation Limited:H 160,000 -6,000 0.01 -0.00 -35,700 2007-11-28
34 1688 Alibaba.com Limited:O 6,500 -1,000 0.00 -0.00 -36,350 2007-11-28
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,896,000 -5,000 0.00 -0.00 -37,300 2007-11-28
36 0347 Angang Steel Company Limited:H 168,320 -2,000 0.02 -0.00 -45,700 2007-11-28
37 0941 China Mobile Limited (HK):O 96,500 -500 0.00 -0.00 -67,250 2007-11-28
38 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -76,000 2007-11-28
39 3889 Global Corn Group Limited:O 88,000 -80,000 0.01 -0.01 -85,600 2007-11-28
40 0656 FOSUN INTERNATIONAL LIMITED:O 3,493,000 -10,000 0.05 -0.00 -88,300 2007-11-28
41 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 314,000 -20,000 0.01 -0.00 -93,000 2007-11-28
42 0019 SWIRE PACIFIC LIMITED:A 12,500 -1,000 0.00 -0.00 -97,050 2007-11-28
43 0066 MTR CORPORATION LIMITED:O 183,914 -4,000 0.00 -0.00 -101,400 2007-11-28
44 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -10,000 0.00 -0.00 -104,000 2007-11-28
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 155,051 -5,000 0.00 -0.00 -110,000 2007-11-28
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 876,000 -10,000 0.01 -0.00 -110,200 2007-11-28
47 3328 Bank of Communications Co., Ltd.:H 460,000 -10,000 0.00 -0.00 -118,600 2007-11-28
48 0257 China Everbright Environment Group Limited (b1961-07-10):O 308,500 -70,000 0.01 -0.00 -255,500 2007-11-28
49 1398 Industrial and Commercial Bank of China Limited:H 1,908,000 -50,000 0.00 -0.00 -301,000 2007-11-28
50 0857 PETROCHINA COMPANY LIMITED:H 644,000 -30,000 0.00 -0.00 -435,000 2007-11-28
51 0011 HANG SENG BANK, LIMITED:O 27,520 -4,200 0.00 -0.00 -603,540 2007-11-28
52 2866 COSCO SHIPPING Development Co., Ltd.:H 545,850 -110,000 0.01 -0.00 -678,700 2007-11-28
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 593,000 -33,000 0.01 -0.00 -1,318,350 2007-11-28
54 3383 Agile Group Holdings Limited (KY):O 156,000 -100,000 0.00 -0.00 -1,360,000 2007-11-28
55 0005 HSBC HOLDINGS PLC:O 252,150 -12,000 0.00 -0.00 -1,555,200 2007-11-28

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