BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2009-06-19 to 2009-06-22
"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 | 0067 | China Lumena New Materials Corp.:O | 1,004,000 | 990,000 | 0.05 | 0.05 | 2,326,500 | 2009-06-22 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 25,020 | 5,200 | 0.00 | 0.00 | 563,160 | 2009-06-22 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 192,879 | 10,000 | 0.01 | 0.00 | 516,500 | 2009-06-22 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 588,000 | 17,000 | 0.01 | 0.00 | 480,250 | 2009-06-22 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 120,000 | 40,000 | 0.00 | 0.00 | 310,400 | 2009-06-22 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 1,161,000 | 50,000 | 0.01 | 0.00 | 182,000 | 2009-06-22 | |
| 7 | 0347 | Angang Steel Company Limited:H | 192,320 | 12,000 | 0.02 | 0.00 | 149,280 | 2009-06-22 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,100 | 1,000 | 0.01 | 0.00 | 119,900 | 2009-06-22 | |
| 9 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | 4,000 | 0.00 | 0.00 | 101,200 | 2009-06-22 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 99,400 | 2009-06-22 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 212,000 | 10,000 | 0.00 | 0.00 | 92,500 | 2009-06-22 | |
| 12 | 3323 | China National Building Material Company Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 91,560 | 2009-06-22 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 88,900 | 2009-06-22 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 612,000 | 10,000 | 0.00 | 0.00 | 84,500 | 2009-06-22 | |
| 15 | 0222 | MIN XIN HOLDINGS LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 71,800 | 2009-06-22 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 242,400 | 5,000 | 0.01 | 0.00 | 65,600 | 2009-06-22 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,060,000 | 200,000 | 0.02 | 0.00 | 59,000 | 2009-06-22 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 256,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2009-06-22 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 38,000 | 6,000 | 0.00 | 0.00 | 52,860 | 2009-06-22 | |
| 20 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,600 | 6,600 | 0.00 | 0.00 | 41,712 | 2009-06-22 | |
| 21 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 232,500 | 10,000 | 0.01 | 0.00 | 36,000 | 2009-06-22 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,584,000 | 10,000 | 0.00 | 0.00 | 35,600 | 2009-06-22 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 107,760 | 2,000 | 0.00 | 0.00 | 33,120 | 2009-06-22 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,262 | 200 | 0.00 | 0.00 | 31,360 | 2009-06-22 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 36,000 | 2,000 | 0.02 | 0.00 | 29,160 | 2009-06-22 | |
| 26 | 0004 | Wharf (Holdings) Limited (The):O | 43,306 | 1,000 | 0.00 | 0.00 | 28,500 | 2009-06-22 | |
| 27 | 0182 | Concord New Energy Group Limited:O | 740,000 | 30,000 | 0.01 | 0.00 | 26,700 | 2009-06-22 | |
| 28 | 0883 | CNOOC LIMITED:O | 119,000 | 2,000 | 0.00 | 0.00 | 19,280 | 2009-06-22 | |
| 29 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,880 | 2009-06-22 | |
| 30 | 0457 | O2MICRO INTERNATIONAL LIMITED (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 15,800 | 2009-06-22 | |
| 31 | 0396 | Hing Lee (HK) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,680 | 2009-06-22 | |
| 32 | 0547 | Digital Domain Holdings Limited:O | 1,103,420 | -10,000 | 0.08 | -0.00 | -1,800 | * | 2009-06-22 |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,677,000 | -2,000 | 0.00 | -0.00 | -10,720 | 2009-06-22 | |
| 34 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 100,500 | -1,000 | 0.00 | -0.00 | -12,980 | 2009-06-22 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 938,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2009-06-22 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2009-06-22 | |
| 37 | 1172 | Magnus Concordia Group Limited:O | 105,000 | -100,000 | 0.01 | -0.01 | -21,400 | 2009-06-22 | |
| 38 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -25,500 | 2009-06-22 | |
| 39 | 1013 | Wai Chun Group Holdings Limited:O | 4,410,000 | -300,000 | 0.08 | -0.01 | -34,500 | 2009-06-22 | |
| 40 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 542,920 | -50,000 | 0.02 | -0.00 | -37,500 | 2009-06-22 | |
| 41 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.01 | -0.00 | -45,500 | 2009-06-22 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 532,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2009-06-22 | |
| 43 | 0196 | Honghua Group Limited:O | 91,000 | -30,000 | 0.00 | -0.00 | -57,900 | 2009-06-22 | |
| 44 | 0697 | Shoucheng Holdings Limited:O | 1,564,000 | -60,000 | 0.02 | -0.00 | -81,600 | 2009-06-22 | |
| 45 | 0006 | Power Assets Holdings Limited:O | 52,500 | -2,000 | 0.00 | -0.00 | -85,700 | 2009-06-22 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -3,000 | 0.00 | -0.00 | -94,200 | 2009-06-22 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | -20,000 | 0.01 | -0.00 | -97,400 | 2009-06-22 | |
| 48 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 3,560,000 | -400,000 | 0.16 | -0.02 | -192,000 | 2009-06-22 | |
| 49 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | -6,000 | 0.00 | -0.00 | -300,300 | 2009-06-22 |
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