BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2010-02-01 to 2010-02-02

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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 0005 HSBC HOLDINGS PLC:O 363,498 4,800 0.00 0.00 405,840 2010-02-02
2 0013 Hutchison Whampoa Limited:O 153,800 5,000 0.00 0.00 271,000 2010-02-02
3 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 310,610 300,000 0.06 0.05 192,000 2010-02-02
4 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,386,000 300,000 0.58 0.01 123,000 2010-02-02
5 1207 SRE Group Limited:O 386,000 150,000 0.01 0.00 108,000 2010-02-02
6 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 102,000 50,000 0.01 0.01 77,500 2010-02-02
7 2899 ZIJIN MINING GROUP CO., LTD.:H 441,000 10,000 0.01 0.00 66,300 2010-02-02
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 62,000 2010-02-02
9 0661 China Daye Non-Ferrous Metals Mining Limited:O 384,000 110,000 0.01 0.00 59,400 2010-02-02
10 1398 Industrial and Commercial Bank of China Limited:H 2,839,000 10,000 0.00 0.00 57,000 2010-02-02
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 69,432 2,000 0.00 0.00 53,400 2010-02-02
12 0291 China Resources Beer (Holdings) Company Limited:O 24,000 2,000 0.00 0.00 52,700 2010-02-02
13 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 258,000 6,000 0.01 0.00 48,000 2010-02-02
14 1968 Peak Sport Products Co., Limited:O 10,000 10,000 0.00 0.00 47,900 2010-02-02
15 0418 FOUNDER HOLDINGS LIMITED:O 452,000 80,000 0.04 0.01 42,400 2010-02-02
16 0341 CAFE DE CORAL HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 35,000 2010-02-02
17 0230 Minmetals Land Limited:O 222,000 20,000 0.01 0.00 35,000 2010-02-02
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 354,000 1,000 0.00 0.00 34,300 2010-02-02
19 0697 Shoucheng Holdings Limited:O 1,540,000 20,000 0.02 0.00 32,600 2010-02-02
20 0917 NEW WORLD CHINA LAND LIMITED:O 130,000 10,000 0.00 0.00 24,800 2010-02-02
21 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 481,240 18,000 0.02 0.00 23,040 2010-02-02
22 0575 Regent Pacific Group Limited:O 520,000 100,000 0.01 0.00 21,600 2010-02-02
23 3889 Global Corn Group Limited:O 26,000 10,000 0.00 0.00 16,800 2010-02-02
24 0124 Guangdong Land Holdings Limited:O 11,556 10,000 0.00 0.00 14,700 2010-02-02
25 0090 Puxing Energy Limited:O 36,000 6,000 0.01 0.00 9,660 2010-02-02
26 0622 Oshidori International Holdings Limited:O 963,530 60,000 0.01 0.00 9,540 2010-02-02
27 0552 China Communications Services Corporation Limited:H 168,000 2,000 0.01 0.00 8,220 2010-02-02
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,936,000 1,000 0.00 0.00 6,000 2010-02-02
29 0953 Shaw Brothers Holdings Limited:O 10,000 2,000 0.00 0.00 2,720 2010-02-02
30 0245 China Vered Financial Holding Corporation Limited:O 5,765,400 3,000 0.08 0.00 549 2010-02-02
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,899 -25 0.00 -0.00 -1,341 2010-02-02
32 3800 GCL Technology Holdings Limited (KY):O 210,000 -6,000 0.00 -0.00 -11,520 2010-02-02
33 8163 NOIZ Group Limited:O 0 -40,000 0.00 -0.00 -12,600 2010-02-02
34 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 20,000 -6,000 0.00 -0.00 -17,760 2010-02-02
35 0651 China Ocean Industry Group Limited:O 6,600 -80,000 0.00 -0.01 -25,200 2010-02-02
36 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,500 -500 0.00 -0.00 -26,400 2010-02-02
37 0910 China Sandi Holdings Limited:O 1,048,000 -100,000 0.01 -0.00 -27,000 2010-02-02
38 0753 Air China Limited:H 84,000 -4,000 0.00 -0.00 -27,280 2010-02-02
39 0566 Hanergy Thin Film Power Group Limited:O 150,000 -30,000 0.00 -0.00 -32,100 2010-02-02
40 0346 Yanchang Petroleum International Limited:O 130,000 -40,000 0.00 -0.00 -35,600 2010-02-02
41 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,000 -6,000 0.00 -0.00 -37,500 2010-02-02
42 2383 TOM GROUP LIMITED:O 442,000 -50,000 0.01 -0.00 -38,500 2010-02-02
43 0606 China Agri-Industries Holdings Limited:O 43,000 -4,000 0.00 -0.00 -44,960 2010-02-02
44 0097 HENDERSON INVESTMENT LIMITED:O 1,703,000 -80,000 0.06 -0.00 -48,000 2010-02-02
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 439,000 -80,000 0.00 -0.00 -52,000 2010-02-02
46 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 96,174 -20,000 0.00 -0.00 -52,400 2010-02-02
47 0011 HANG SENG BANK, LIMITED:O 38,320 -500 0.00 -0.00 -54,800 2010-02-02
48 2038 FIH Mobile Limited:O 10,000 -7,000 0.00 -0.00 -57,610 2010-02-02
49 0038 FIRST TRACTOR COMPANY LIMITED:H 46,000 -10,000 0.01 -0.00 -57,900 2010-02-02
50 1898 China Coal Energy Company Limited:H 46,000 -5,000 0.00 -0.00 -59,000 2010-02-02
51 1211 BYD COMPANY LIMITED:H 17,500 -1,000 0.00 -0.00 -59,800 2010-02-02
52 2866 COSCO SHIPPING Development Co., Ltd.:H 741,100 -20,000 0.02 -0.00 -60,600 2010-02-02
53 0067 China Lumena New Materials Corp.:O 150,000 -30,000 0.01 -0.00 -63,000 2010-02-02
54 0494 LI & FUNG LIMITED:O 109,000 -2,000 0.00 -0.00 -70,700 2010-02-02
55 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,000 -10,000 0.00 -0.00 -93,600 2010-02-02
56 3989 Capital Environment Holdings Limited:O 200,000 -50,000 0.03 -0.01 -108,000 2010-02-02
57 0347 Angang Steel Company Limited:H 247,000 -10,000 0.02 -0.00 -136,000 2010-02-02
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 618,000 -80,000 0.01 -0.00 -157,600 2010-02-02
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 770,500 -50,000 0.01 -0.00 -176,500 2010-02-02
60 0715 China Oceanwide Holdings Limited:O 2,790,000 -1,000,000 0.03 -0.01 -910,000 2010-02-02

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