BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2015-04-15 to 2015-04-16

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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 0656 FOSUN INTERNATIONAL LIMITED:O 1,773,000 50,000 0.03 0.00 965,000 2015-04-16
2 2888 STANDARD CHARTERED PLC:O 20,853 2,000 0.00 0.00 248,000 2015-04-16
3 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 2,600,000 1,060,000 0.03 0.01 242,740 2015-04-16
4 0990 Deep Source Holdings Limited:O 708,000 500,000 0.02 0.01 190,000 2015-04-16
5 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 42,000 34,000 0.00 0.00 140,760 2015-04-16
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 204,288 102,000 0.00 0.00 137,700 2015-04-16
7 0166 New Times Corporation Limited (BM):O 788,500 454,000 0.04 0.02 131,660 2015-04-16
8 1226 China Investment and Finance Group Limited (KY):O 504,000 504,000 0.06 0.06 128,520 2015-04-16
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 96,000 20,000 0.00 0.00 118,400 2015-04-16
10 0665 Haitong International Securities Group Limited:O 10,000 10,000 0.00 0.00 104,800 2015-04-16
11 0986 Dufu Liquor Group Limited:O 400,000 400,000 0.02 0.02 102,000 2015-04-16
12 3333 China Evergrande Group:O 50,000 20,000 0.00 0.00 96,000 2015-04-16
13 0753 Air China Limited:H 58,000 10,000 0.00 0.00 89,700 2015-04-16
14 8106 Shenghua Lande Scitech Limited:H 100,000 100,000 0.09 0.09 75,000 2015-04-16
15 0726 DIT Group Limited:O 279,000 100,000 0.01 0.00 72,000 2015-04-16
16 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 70,200 2015-04-16
17 6136 Kangda International Environmental Company Limited:O 30,000 14,000 0.00 0.00 67,060 2015-04-16
18 1559 Kwan On Holdings Limited:O 20,000 20,000 0.00 0.00 63,000 2015-04-16
19 8311 Perfect Optronics Limited:O 30,000 30,000 0.00 0.00 63,000 2015-04-16
20 3383 Agile Group Holdings Limited (KY):O 12,000 10,000 0.00 0.00 58,300 2015-04-16
21 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,467,380 500,000 0.02 0.01 56,500 2015-04-16
22 0904 China Green (Holdings) Limited:O 60,000 60,000 0.00 0.00 54,000 * 2015-04-16
23 8021 WLS HOLDINGS LIMITED (BM):O 31,000 20,000 0.00 0.00 48,600 2015-04-16
24 1033 Sinopec Oilfield Service Corporation:H 160,000 10,000 0.01 0.00 44,800 2015-04-16
25 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 44,000 2015-04-16
26 0040 Gold Peak Technology Group Limited:O 40,000 40,000 0.01 0.01 40,800 2015-04-16
27 0493 GOME Retail Holdings Limited:O 115,000 20,000 0.00 0.00 39,800 2015-04-16
28 1618 Metallurgical Corporation of China Ltd.:H 403,000 10,000 0.01 0.00 38,400 2015-04-16
29 0024 BURWILL HOLDINGS LIMITED:O 394,000 100,000 0.01 0.00 37,000 2015-04-16
30 0064 GET NICE HOLDINGS LIMITED:O 360,000 100,000 0.01 0.00 37,000 2015-04-16
31 0521 CWT International Limited:O 120,000 50,000 0.00 0.00 35,000 2015-04-16
32 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 17,000 10,000 0.00 0.00 33,900 2015-04-16
33 0569 China Automation Group Limited:O 889,000 20,000 0.09 0.00 30,200 2015-04-16
34 0982 Huafa Property Services Group Company Limited:O 40,000 40,000 0.00 0.00 24,800 2015-04-16
35 0913 Harbour Digital Asset Capital Limited:O 100,000 100,000 0.00 0.00 22,700 2015-04-16
36 1381 Canvest Environmental Protection Group Company Limited:O 5,000 5,000 0.00 0.00 20,900 2015-04-16
37 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 110,000 50,000 0.01 0.00 18,750 2015-04-16
38 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 15,000 15,000 0.01 0.01 17,250 2015-04-16
39 0929 IPE GROUP LIMITED:O 20,000 20,000 0.00 0.00 17,000 2015-04-16
40 1339 People's Insurance Company (Group) of China Limited (The):H 194,000 2,000 0.00 0.00 10,680 2015-04-16
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,505,000 10,000 0.00 0.00 8,500 2015-04-16
42 8179 Palinda Group Holdings Limited:O 3,416,000 40,000 0.10 0.00 6,600 2015-04-16
43 0689 EPI (Holdings) Limited:O 674,587 -2,000 0.01 -0.00 -168 2015-04-16
44 6823 HKT Limited (KY):O 24,316 -202 0.00 -0.00 -2,101 2015-04-16
45 3328 Bank of Communications Co., Ltd.:H 246,665 -400 0.00 -0.00 -3,184 2015-04-16
46 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 29,200 -4,000 0.00 -0.00 -4,600 2015-04-16
47 1125 LAI FUNG HOLDINGS LIMITED:O 156,875 -30,000 0.00 -0.00 -5,310 2015-04-16
48 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,497,225 -28,775 0.02 -0.00 -5,410 2015-04-16
49 0571 ESUN HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -5,460 2015-04-16
50 1893 China National Materials Company Limited:H 99,000 -2,000 0.01 -0.00 -5,620 2015-04-16
51 1013 Wai Chun Group Holdings Limited:O 110,000 -100,000 0.00 -0.00 -5,800 2015-04-16
52 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 83 -250 0.00 -0.00 -6,913 2015-04-16
53 0998 China CITIC Bank Corporation Limited:H 344,216 -1,000 0.00 -0.00 -7,350 2015-04-16
54 1186 China Railway Construction Corporation Limited:H 18,000 -500 0.00 -0.00 -8,140 2015-04-16
55 0430 Oriental Explorer Holdings Limited:O 0 -45,000 0.00 -0.00 -9,450 2015-04-16
56 0123 Yuexiu Property Company Limited:O 1,145,963 -6,000 0.01 -0.00 -10,920 2015-04-16
57 0630 AMCO United Holding Limited:O 300,000 -100,000 0.02 -0.01 -11,000 2015-04-16
58 0875 Congyu Intelligent Agricultural Holdings Limited:O 200,000 -100,000 0.00 -0.00 -12,700 2015-04-16
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 384,329 -100,000 0.00 -0.00 -13,300 2015-04-16
60 0143 Guoan International Limited:O 254,000 -130,000 0.00 -0.00 -14,950 2015-04-16
61 0755 DevGreat Group Limited:O 224,000 -50,000 0.00 -0.00 -17,000 2015-04-16
62 0390 CHINA RAILWAY GROUP LIMITED:H 295,000 -2,000 0.01 -0.00 -22,640 2015-04-16
63 0894 Man Yue Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -29,000 2015-04-16
64 2178 Petro-king Oilfield Services Limited:O 0 -20,000 0.00 -0.00 -29,000 2015-04-16
65 0142 FIRST PACIFIC COMPANY LIMITED:O 8,005 -4,000 0.00 -0.00 -30,720 2015-04-16
66 1800 China Communications Construction Company Limited:H 255,000 -2,000 0.01 -0.00 -31,640 2015-04-16
67 1060 Damai Entertainment Holdings Limited (BM):O 80,600 -10,000 0.00 -0.00 -38,300 2015-04-16
68 0135 KUNLUN ENERGY COMPANY LIMITED:O 264,000 -4,000 0.00 -0.00 -38,800 2015-04-16
69 0138 CCT Fortis Holdings Limited:O 125,250 -40,000 0.02 -0.00 -40,000 2015-04-16
70 6822 King's Flair International (Holdings) Limited:O 0 -40,000 0.00 -0.01 -40,400 2015-04-16
71 0585 Imagi International Holdings Limited:O 0 -200,000 0.00 -0.00 -46,000 2015-04-16
72 0119 Poly Property Group Co., Limited:O 103,000 -10,000 0.00 -0.00 -46,600 2015-04-16
73 0139 Smart Fish Wealthlink Holdings Limited:O 123,300 -98,000 0.00 -0.00 -49,000 2015-04-16
74 1124 COASTAL GREENLAND LIMITED:O 110,000 -200,000 0.00 -0.00 -49,600 2015-04-16
75 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 175,000 -60,000 0.00 -0.00 -51,600 2015-04-16
76 3608 Yongsheng Advanced Materials Company Limited:O 72,500 -30,000 0.02 -0.01 -53,700 2015-04-16
77 1049 Celestial Asia Securities Holdings Limited:O 7,869,182 -60,000 1.42 -0.01 -54,600 2015-04-16
78 3323 China National Building Material Company Limited:H 40,000 -6,000 0.00 -0.00 -54,900 2015-04-16
79 0547 Digital Domain Holdings Limited:O 677,820 -100,000 0.01 -0.00 -62,000 2015-04-16
80 0636 KLN Logistics Group Limited (BM):O 3,000 -5,000 0.00 -0.00 -62,100 2015-04-16
81 8019 Hao Wen Holdings Limited:O 780,000 -600,000 0.02 -0.01 -66,000 2015-04-16
82 2007 Country Garden Holdings Company Limited:O 218,754 -18,000 0.00 -0.00 -68,760 2015-04-16
83 6837 Haitong Securities Co., Ltd.:H 800 -2,800 0.00 -0.00 -71,260 2015-04-16
84 1398 Industrial and Commercial Bank of China Limited:H 1,226,020 -11,045 0.00 -0.00 -76,652 2015-04-16
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,406,286 -10,000 0.00 -0.00 -78,000 2015-04-16
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,400 -300 0.01 -0.00 -85,920 2015-04-16
87 0694 Beijing Capital International Airport Company Limited:H 44,000 -10,000 0.00 -0.00 -89,000 2015-04-16
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,305,016 -20,000 0.01 -0.00 -89,200 2015-04-16
89 0914 Anhui Conch Cement Company Limited:H 7,500 -3,000 0.00 -0.00 -94,200 2015-04-16
90 2255 Haichang Ocean Park Holdings Ltd.:O 200,000 -60,000 0.01 -0.00 -103,200 2015-04-16
91 2789 Yuanda China Holdings Limited:O 600,000 -200,000 0.01 -0.00 -134,000 2015-04-16
92 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 424,823 -11,000 0.00 -0.00 -207,460 2015-04-16
93 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 54,000 -20,000 0.00 -0.00 -215,200 2015-04-16
94 0267 CITIC Limited (HK):O 843,000 -17,000 0.00 -0.00 -255,680 2015-04-16
95 3988 BANK OF CHINA LIMITED:H 1,919,514 -60,000 0.00 -0.00 -331,200 2015-04-16
96 0604 SHENZHEN INVESTMENT LIMITED:O 130,000 -90,000 0.00 -0.00 -333,000 2015-04-16
97 0205 SEEC MEDIA GROUP LIMITED:O 0 -630,000 0.00 -0.04 -371,700 2015-04-16
98 0941 China Mobile Limited (HK):O 55,500 -4,000 0.00 -0.00 -422,000 2015-04-16
99 0728 CHINA TELECOM CORPORATION LIMITED:H 56,000 -102,000 0.00 -0.00 -572,220 2015-04-16
100 1096 Sino Energy International Holdings Group Limited:O 0 -600,000 0.00 -0.05 -588,000 2015-04-16
101 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,799,930 -2,441,000 0.29 -0.06 -2,367,770 2015-04-16

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