BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 470,000 | 200,000 | 0.02 | 0.01 | 884,000 | 2010-11-05 | |
| 2 | 1208 | MMG Limited (HK):O | 223,000 | 100,000 | 0.01 | 0.00 | 622,000 | 2010-11-05 | |
| 3 | 1299 | AIA Group Limited:O | 90,000 | 18,000 | 0.00 | 0.00 | 414,900 | 2010-11-05 | |
| 4 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,400 | 10,000 | 0.00 | 0.00 | 322,000 | 2010-11-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,242,000 | 35,000 | 0.00 | 0.00 | 290,500 | 2010-11-05 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 357,000 | 60,000 | 0.00 | 0.00 | 264,000 | 2010-11-05 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 213,500 | 2010-11-05 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,200 | 1,000 | 0.01 | 0.00 | 191,900 | 2010-11-05 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 172,800 | 2010-11-05 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 125,360 | 10,000 | 0.00 | 0.00 | 163,800 | 2010-11-05 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 108,000 | 10,000 | 0.01 | 0.00 | 127,800 | 2010-11-05 | |
| 12 | 0729 | FDG Electric Vehicles Limited:O | 3,116,025 | 80,000 | 0.07 | 0.00 | 106,400 | 2010-11-05 | |
| 13 | 0760 | Talent Property Group Limited:O | 1,575,000 | 240,000 | 0.07 | 0.01 | 105,600 | 2010-11-05 | |
| 14 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,163,000 | 100,000 | 0.04 | 0.00 | 78,000 | 2010-11-05 | |
| 15 | 1333 | China Zhongwang Holdings Limited:O | 135,200 | 10,000 | 0.00 | 0.00 | 45,900 | 2010-11-05 | |
| 16 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 202,000 | 10,000 | 0.01 | 0.00 | 37,200 | 2010-11-05 | |
| 17 | 0735 | China Power Clean Energy Development Company Limited:O | 740,000 | 40,000 | 0.01 | 0.00 | 31,200 | 2010-11-05 | |
| 18 | 0008 | PCCW LIMITED:O | 1,801,290 | 10,000 | 0.02 | 0.00 | 29,900 | 2010-11-05 | |
| 19 | 0606 | China Agri-Industries Holdings Limited:O | 40,000 | 2,000 | 0.00 | 0.00 | 23,360 | 2010-11-05 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 9,807,500 | 100,000 | 0.43 | 0.00 | 18,400 | 2010-11-05 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 607,000 | 2,000 | 0.02 | 0.00 | 15,860 | 2010-11-05 | |
| 22 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,875,400 | 100,000 | 0.07 | 0.00 | 13,100 | 2010-11-05 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 42,500 | 500 | 0.00 | 0.00 | 4,970 | 2010-11-05 | |
| 24 | 2266 | Dorsett Hospitality International Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 1,810 | 2010-11-05 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 31,562 | -100 | 0.00 | -0.00 | -10,840 | 2010-11-05 | |
| 26 | 3333 | China Evergrande Group:O | 11,000 | -3,000 | 0.00 | -0.00 | -11,310 | 2010-11-05 | |
| 27 | 0382 | Welling Holding Limited:O | 924,000 | -36,000 | 0.01 | -0.00 | -14,760 | 2010-11-05 | |
| 28 | 2020 | ANTA Sports Products Limited:O | 51,000 | -1,000 | 0.00 | -0.00 | -16,300 | 2010-11-05 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 152,000 | -2,000 | 0.00 | -0.00 | -20,600 | 2010-11-05 | |
| 30 | 2468 | Trony Solar Holdings Company Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2010-11-05 | |
| 31 | 0628 | Tong Tong AI Social Group Limited:O | 2,464,000 | -200,000 | 0.11 | -0.01 | -33,200 | 2010-11-05 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,000 | -3,500 | 0.00 | -0.00 | -33,460 | 2010-11-05 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 216,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2010-11-05 | |
| 34 | 0230 | Minmetals Land Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -34,000 | 2010-11-05 | |
| 35 | 1194 | Bay Area Gold Group Limited:O | 210,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2010-11-05 | |
| 36 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2010-11-05 | |
| 37 | 0267 | CITIC Limited (HK):O | 201,000 | -2,000 | 0.01 | -0.00 | -45,200 | 2010-11-05 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 615,100 | -13,000 | 0.02 | -0.00 | -45,240 | 2010-11-05 | |
| 39 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 5,238,720 | -1,000,000 | 0.02 | -0.00 | -53,000 | 2010-11-05 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 142,000 | -20,000 | 0.00 | -0.00 | -58,000 | 2010-11-05 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 53,000 | -20,000 | 0.01 | -0.00 | -72,000 | 2010-11-05 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 244,000 | -80,000 | 0.01 | -0.00 | -72,000 | 2010-11-05 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 53,000 | -2,000 | 0.00 | -0.00 | -87,000 | 2010-11-05 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 126,948 | -3,000 | 0.00 | -0.00 | -92,550 | 2010-11-05 | |
| 45 | 0753 | Air China Limited:H | 40,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2010-11-05 | |
| 46 | 0375 | YGM TRADING LIMITED:O | 20,000 | -5,000 | 0.01 | -0.00 | -113,500 | 2010-11-05 | |
| 47 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 396,000 | -10,000 | 0.01 | -0.00 | -116,200 | 2010-11-05 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 4,000 | -1,000 | 0.00 | -0.00 | -127,900 | 2010-11-05 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 134,000 | -6,000 | 0.01 | -0.00 | -128,700 | 2010-11-05 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,387,500 | -200,000 | 0.01 | -0.00 | -134,000 | 2010-11-05 | |
| 51 | 0925 | Beijing Properties (Holdings) Limited:O | 946,000 | -200,000 | 0.03 | -0.01 | -154,000 | 2010-11-05 | |
| 52 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 186,000 | -110,000 | 0.01 | -0.01 | -451,000 | 2010-11-05 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 543,866 | -8,000 | 0.00 | -0.00 | -705,200 | 2010-11-05 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 90,000 | -200,000 | 0.01 | -0.01 | -744,000 | 2010-11-05 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 93,000 | -104,000 | 0.01 | -0.01 | -781,040 | 2010-11-05 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 1,833,000 | -636,000 | 0.00 | -0.00 | -3,084,600 | 2010-11-05 |
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