BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2010-01-07 to 2010-01-08
"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 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 800,000 | 182,000 | 0.01 | 0.00 | 434,980 | 2010-01-08 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,886,000 | 90,000 | 0.07 | 0.00 | 431,100 | 2010-01-08 | |
| 3 | 8137 | Honbridge Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 279,760 | 2010-01-08 | |
| 4 | 0043 | C.P. POKPHAND CO. LTD.:O | 850,000 | 300,000 | 0.03 | 0.01 | 186,000 | 2010-01-08 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | 1,000 | 0.00 | 0.00 | 117,400 | 2010-01-08 | |
| 6 | 3989 | Capital Environment Holdings Limited:O | 116,000 | 46,000 | 0.02 | 0.01 | 98,900 | 2010-01-08 | |
| 7 | 0880 | SJM Holdings Limited:O | 26,000 | 20,000 | 0.00 | 0.00 | 91,400 | 2010-01-08 | |
| 8 | 1333 | China Zhongwang Holdings Limited:O | 140,400 | 10,000 | 0.00 | 0.00 | 80,700 | * | 2010-01-08 |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 421,000 | 10,000 | 0.01 | 0.00 | 78,600 | 2010-01-08 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 343,188 | 800 | 0.00 | 0.00 | 73,360 | 2010-01-08 | |
| 11 | 2038 | FIH Mobile Limited:O | 37,000 | 7,000 | 0.00 | 0.00 | 70,000 | 2010-01-08 | |
| 12 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,600 | 1,600 | 0.00 | 0.00 | 49,600 | 2010-01-08 | |
| 13 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,368,000 | 200,000 | 0.05 | 0.01 | 48,000 | 2010-01-08 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 8,000 | 4,000 | 0.00 | 0.00 | 47,280 | 2010-01-08 | |
| 15 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 10,000 | 0.01 | 0.00 | 43,000 | 2010-01-08 | |
| 16 | 0006 | Power Assets Holdings Limited:O | 77,000 | 1,000 | 0.00 | 0.00 | 42,900 | 2010-01-08 | |
| 17 | 2889 | Nickel Resources International Holdings Company Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2010-01-08 | |
| 18 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2010-01-08 | |
| 19 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 32,130 | 2010-01-08 | |
| 20 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 20,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2010-01-08 | |
| 21 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 14,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2010-01-08 | |
| 22 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,832 | 800 | 0.00 | 0.00 | 24,280 | 2010-01-08 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 132,000 | 2,000 | 0.00 | 0.00 | 22,200 | 2010-01-08 | |
| 24 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,062,400 | 100,000 | 0.07 | 0.00 | 21,900 | 2010-01-08 | |
| 25 | 0916 | China Longyuan Power Group Corporation Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 21,520 | 2010-01-08 | |
| 26 | 0090 | Puxing Energy Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2010-01-08 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,594,000 | 2,000 | 0.00 | 0.00 | 12,720 | 2010-01-08 | |
| 28 | 0246 | REAL GOLD MINING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,160 | 2010-01-08 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 10,260 | 2010-01-08 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 473,240 | 6,000 | 0.02 | 0.00 | 8,760 | 2010-01-08 | |
| 31 | 0617 | PALIBURG HOLDINGS LIMITED:O | 2,168 | -250 | 0.00 | -0.00 | -695 | 2010-01-08 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 15,000 | -1,500 | 0.00 | -0.00 | -3,570 | 2010-01-08 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 80,000 | -2,000 | 0.00 | -0.00 | -3,580 | 2010-01-08 | |
| 34 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 244,250 | -5,000 | 0.01 | -0.00 | -4,600 | 2010-01-08 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 345,000 | -1,000 | 0.00 | -0.00 | -6,420 | 2010-01-08 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -400 | 0.00 | -0.00 | -7,504 | 2010-01-08 | |
| 37 | 1006 | Changshouhua Food Company Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,830 | 2010-01-08 | |
| 38 | 0651 | China Ocean Industry Group Limited:O | 256,600 | -50,000 | 0.03 | -0.01 | -16,750 | 2010-01-08 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | -100 | 0.00 | -0.00 | -16,790 | 2010-01-08 | |
| 40 | 0235 | CSC Holdings Limited (HK):O | 310,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2010-01-08 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 167,500 | -24,000 | 0.01 | -0.00 | -18,240 | 2010-01-08 | |
| 42 | 0697 | Shoucheng Holdings Limited:O | 1,280,000 | -10,000 | 0.02 | -0.00 | -21,500 | 2010-01-08 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 86,174 | -8,000 | 0.00 | -0.00 | -25,200 | 2010-01-08 | |
| 44 | 0331 | PCD STORES (GROUP) LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2010-01-08 | |
| 45 | 0925 | Beijing Properties (Holdings) Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -31,500 | 2010-01-08 | |
| 46 | 8130 | Dadi International Group Limited:O | 480,000 | -440,000 | 0.01 | -0.01 | -40,480 | 2010-01-08 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -44,800 | 2010-01-08 | |
| 48 | 0346 | Yanchang Petroleum International Limited:O | 130,000 | -50,000 | 0.00 | -0.00 | -49,500 | * | 2010-01-08 |
| 49 | 0002 | CLP HOLDINGS LIMITED:O | 279,379 | -1,000 | 0.01 | -0.00 | -52,950 | 2010-01-08 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 148,000 | -10,000 | 0.01 | -0.00 | -59,200 | 2010-01-08 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 476,000 | -8,000 | 0.01 | -0.00 | -63,840 | 2010-01-08 | |
| 52 | 0681 | Chinese People Holdings Company Limited:O | 340,285 | -200,000 | 0.01 | -0.00 | -75,000 | 2010-01-08 | |
| 53 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 13,962 | -500 | 0.00 | -0.00 | -77,300 | 2010-01-08 | |
| 54 | 1988 | China Minsheng Banking Corp., Ltd.:H | 295,500 | -10,000 | 0.01 | -0.00 | -86,900 | 2010-01-08 | |
| 55 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -90,150 | 2010-01-08 | |
| 56 | 0353 | Energy International Investments Holdings Limited:O | 5,500,000 | -700,000 | 0.07 | -0.01 | -95,200 | 2010-01-08 | |
| 57 | 1215 | Kai Yuan Holdings Limited:O | 103,000 | -260,000 | 0.00 | -0.00 | -96,200 | 2010-01-08 | |
| 58 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -98,600 | 2010-01-08 | |
| 59 | 1128 | Wynn Macau, Limited:O | 800 | -10,000 | 0.00 | -0.00 | -104,400 | 2010-01-08 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 246,000 | -20,000 | 0.00 | -0.00 | -108,800 | 2010-01-08 | |
| 61 | 1928 | Sands China Ltd.:O | 14,800 | -10,800 | 0.00 | -0.00 | -115,992 | 2010-01-08 | |
| 62 | 1387 | China Dili Group:O | 330,000 | -72,000 | 0.00 | -0.00 | -139,680 | 2010-01-08 | |
| 63 | 0941 | China Mobile Limited (HK):O | 176,000 | -2,000 | 0.00 | -0.00 | -148,900 | 2010-01-08 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 293,000 | -20,000 | 0.00 | -0.00 | -186,000 | 2010-01-08 | |
| 65 | 2727 | Shanghai Electric Group Company Limited:H | 98,000 | -50,000 | 0.00 | -0.00 | -188,000 | 2010-01-08 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 81,000 | -10,000 | 0.01 | -0.00 | -190,400 | 2010-01-08 | |
| 67 | 1800 | China Communications Construction Company Limited:H | 593,000 | -24,000 | 0.01 | -0.00 | -194,400 | 2010-01-08 | |
| 68 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | -80,000 | 0.00 | -0.00 | -248,000 | 2010-01-08 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 65,900 | -2,500 | 0.01 | -0.00 | -377,000 | 2010-01-08 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -400,000 | 0.00 | -0.01 | -476,000 | 2010-01-08 | |
| 71 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 132,500 | -60,000 | 0.01 | -0.00 | -619,200 | 2010-01-08 | |
| 72 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 9,275,000 | -4,500,000 | 0.19 | 0.13 | -900,000 | 2010-01-08 |
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