BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2013-05-07 to 2013-05-08
"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 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 3,187,750 | 1,500,000 | 0.07 | 0.03 | 2,610,000 | 2013-05-08 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 140,000 | 64,000 | 0.00 | 0.00 | 606,080 | 2013-05-08 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 10,000 | 0.00 | 0.00 | 82,100 | 2013-05-08 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 140,000 | 20,000 | 0.01 | 0.00 | 78,400 | 2013-05-08 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,203 | 2,000 | 0.00 | 0.00 | 76,000 | 2013-05-08 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 12,500 | 2,500 | 0.00 | 0.00 | 74,125 | 2013-05-08 | |
| 7 | 0883 | CNOOC LIMITED:O | 46,000 | 3,000 | 0.00 | 0.00 | 44,340 | 2013-05-08 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 654,100 | 20,000 | 0.02 | 0.00 | 40,400 | 2013-05-08 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 88,600 | 3,000 | 0.00 | 0.00 | 31,980 | 2013-05-08 | |
| 10 | 0196 | Honghua Group Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 30,800 | 2013-05-08 | |
| 11 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2013-05-08 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2013-05-08 | |
| 13 | 2121 | China First Chemical Holdings Limited:O | 30,000 | 11,000 | 0.00 | 0.00 | 17,930 | 2013-05-08 | |
| 14 | 0626 | Public Financial Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,800 | 2013-05-08 | |
| 15 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,520,000 | 100,000 | 0.01 | 0.00 | 15,800 | 2013-05-08 | |
| 16 | 0925 | Beijing Properties (Holdings) Limited:O | 1,480,000 | 30,000 | 0.03 | 0.00 | 14,400 | 2013-05-08 | |
| 17 | 0124 | Guangdong Land Holdings Limited:O | 6,611 | 2,000 | 0.00 | 0.00 | 6,540 | 2013-05-08 | |
| 18 | 2009 | BBMG Corporation:H | 173,000 | 500 | 0.01 | 0.00 | 3,260 | 2013-05-08 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,448,000 | 500 | 0.04 | 0.00 | 2,765 | 2013-05-08 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -7,760 | 2013-05-08 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 29,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2013-05-08 | |
| 22 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 350,081 | -1,000 | 0.00 | -0.00 | -23,250 | 2013-05-08 | |
| 23 | 1999 | Man Wah Holdings Limited:O | 0 | -4,400 | 0.00 | -0.00 | -33,220 | 2013-05-08 | |
| 24 | 0134 | Hop Hing Group Holdings Limited:Wrnt | 0 | -272,480 | 0.00 | -0.32 | -34,060 | 2013-05-08 | |
| 25 | 0002 | CLP HOLDINGS LIMITED:O | 144,420 | -500 | 0.01 | -0.00 | -34,325 | 2013-05-08 | |
| 26 | 1149 | Anxin-China Holdings Limited:O | 140,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2013-05-08 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 974,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-05-08 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 304,000 | -10,000 | 0.01 | -0.00 | -45,800 | 2013-05-08 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,399,121 | -10,000 | 0.00 | -0.00 | -65,800 | 2013-05-08 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 12,005 | -6,000 | 0.00 | -0.00 | -67,920 | 2013-05-08 | |
| 31 | 0267 | CITIC Limited (HK):O | 227,000 | -7,000 | 0.01 | -0.00 | -70,700 | 2013-05-08 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 20,000 | -2,000 | 0.00 | -0.00 | -71,100 | 2013-05-08 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,000 | -16,000 | 0.00 | -0.00 | -72,000 | 2013-05-08 | |
| 34 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | -14,000 | 0.00 | -0.00 | -73,780 | 2013-05-08 | |
| 35 | 0564 | ZCZL Industrial Technology Group Company Limited (CN):H | 47,000 | -16,000 | 0.02 | -0.01 | -106,240 | 2013-05-08 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 435,000 | -5,000 | 0.01 | -0.00 | -111,500 | 2013-05-08 | |
| 37 | 1230 | Yashili International Holdings Ltd:O | 300,000 | -40,000 | 0.01 | -0.00 | -132,000 | 2013-05-08 | |
| 38 | 2007 | Country Garden Holdings Company Limited:O | 194,082 | -33,572 | 0.00 | -0.00 | -154,095 | 2013-05-08 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 418,247 | -1,992 | 0.00 | -0.00 | -174,698 | 2013-05-08 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 286,000 | -200,000 | 0.00 | -0.00 | -2,040,000 | 2013-05-08 |
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