BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 0548 | Shenzhen Expressway Corporation Limited:H | 76,000 | 76,000 | 0.01 | 0.01 | 590,520 | 2015-04-23 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 691,000 | 100,000 | 0.02 | 0.00 | 434,000 | 2015-04-23 | |
| 3 | 1766 | CRRC Corporation Limited:H | 112,000 | 18,000 | 0.01 | 0.00 | 287,640 | 2015-04-23 | |
| 4 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,928,000 | 1,000,000 | 0.04 | 0.02 | 285,000 | 2015-04-23 | |
| 5 | 0745 | China National Culture Group Limited:O | 2,050,000 | 2,000,000 | 0.02 | 0.02 | 270,000 | 2015-04-23 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 22,853 | 2,000 | 0.00 | 0.00 | 244,000 | 2015-04-23 | |
| 7 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 260,000 | 200,000 | 0.01 | 0.00 | 236,000 | 2015-04-23 | |
| 8 | 0362 | China Zenith Chemical Group Limited:O | 190,000 | 150,000 | 0.01 | 0.01 | 130,500 | 2015-04-23 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 105,440 | 2015-04-23 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 133,000 | 1,000 | 0.01 | 0.00 | 77,200 | 2015-04-23 | |
| 11 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,948 | 10,000 | 0.00 | 0.00 | 76,000 | 2015-04-23 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 255,910 | 5,000 | 0.01 | 0.00 | 74,500 | 2015-04-23 | |
| 13 | 3323 | China National Building Material Company Limited:H | 34,000 | 6,000 | 0.00 | 0.00 | 57,300 | 2015-04-23 | |
| 14 | 0406 | YAU LEE HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.02 | 0.01 | 53,700 | 2015-04-23 | |
| 15 | 0442 | Domaine Power Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 44,600 | 2015-04-23 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 3,876,000 | 100,000 | 0.04 | 0.00 | 43,500 | 2015-04-23 | |
| 17 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 144,000 | 70,000 | 0.00 | 0.00 | 43,400 | 2015-04-23 | |
| 18 | 1367 | SFund International Holdings Limited:O | 64,000 | 48,000 | 0.01 | 0.01 | 38,880 | 2015-04-23 | |
| 19 | 0364 | Blockchain Group Company Limited:O | 2,500,000 | 500,000 | 0.02 | 0.00 | 34,000 | 2015-04-23 | |
| 20 | 0211 | STYLAND HOLDINGS LIMITED:O | 116,603 | 100,000 | 0.00 | 0.00 | 32,500 | 2015-04-23 | |
| 21 | 1299 | AIA Group Limited:O | 77,200 | 600 | 0.00 | 0.00 | 31,290 | 2015-04-23 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 31,120 | 2015-04-23 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 368,025 | 40,000 | 0.00 | 0.00 | 23,200 | 2015-04-23 | |
| 24 | 1436 | Smart Fish Wealthlink Holdings Limited:Wrnt | 52,100 | 42,000 | 0.01 | 0.01 | 21,840 | 2015-04-23 | |
| 25 | 0235 | CSC Holdings Limited (HK):O | 1,635,000 | 100,000 | 0.02 | 0.00 | 20,900 | 2015-04-23 | |
| 26 | 8089 | Chinese Strategic Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2015-04-23 | |
| 27 | 1808 | Enterprise Development Holdings Limited (KY):O | 50,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2015-04-23 | |
| 28 | 6199 | China CNR Corporation Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 16,800 | 2015-04-23 | |
| 29 | 0588 | Beijing North Star Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 14,760 | 2015-04-23 | |
| 30 | 3800 | GCL Technology Holdings Limited (KY):O | 214,000 | 4,000 | 0.00 | 0.00 | 9,720 | 2015-04-23 | |
| 31 | 6823 | HKT Limited (KY):O | 24,316 | -61 | 0.00 | -0.00 | -623 | 2015-04-23 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,665,418 | -1,006 | 0.00 | -0.00 | -5,422 | 2015-04-23 | |
| 33 | 0008 | PCCW LIMITED:O | 408,970 | -1,200 | 0.01 | -0.00 | -6,084 | 2015-04-23 | |
| 34 | 0547 | Digital Domain Holdings Limited:O | 407,820 | -20,000 | 0.00 | -0.00 | -12,800 | 2015-04-23 | |
| 35 | 2012 | SUNSHINE OILSANDS LTD.:O | 20,000 | -30,000 | 0.00 | -0.00 | -18,900 | 2015-04-23 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 394,000 | -50,000 | 0.01 | -0.00 | -20,000 | 2015-04-23 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 398,000 | -2,000 | 0.00 | -0.00 | -20,120 | 2015-04-23 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 319,480 | -20,000 | 0.01 | -0.00 | -28,800 | 2015-04-23 | |
| 39 | 0098 | Xingfa Aluminium Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,900 | 2015-04-23 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 45,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2015-04-23 | |
| 41 | 0986 | Dufu Liquor Group Limited:O | 600,000 | -120,000 | 0.02 | -0.00 | -34,200 | 2015-04-23 | |
| 42 | 3608 | Yongsheng Advanced Materials Company Limited:O | 92,500 | -20,000 | 0.02 | -0.01 | -35,400 | 2015-04-23 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 276,000 | -1,000 | 0.00 | -0.00 | -37,750 | 2015-04-23 | |
| 44 | 3378 | Xiamen International Port Co., Ltd:H | 70,000 | -10,000 | 0.01 | -0.00 | -46,300 | 2015-04-23 | |
| 45 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2015-04-23 | |
| 46 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -52,960 | 2015-04-23 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 133,000 | -12,000 | 0.00 | -0.00 | -53,760 | 2015-04-23 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,200,705 | -8,000 | 0.00 | -0.00 | -54,480 | 2015-04-23 | |
| 49 | 0622 | Oshidori International Holdings Limited:O | 389,780 | -148,500 | 0.01 | -0.00 | -71,280 | 2015-04-23 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,425,586 | -10,000 | 0.00 | -0.00 | -76,300 | 2015-04-23 | |
| 51 | 0605 | China Financial Services Holdings Limited:O | 2,400,000 | -98,000 | 0.07 | -0.00 | -77,420 | 2015-04-23 | |
| 52 | 3328 | Bank of Communications Co., Ltd.:H | 242,665 | -13,000 | 0.00 | -0.00 | -102,180 | 2015-04-23 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 402,000 | -1,000 | 0.02 | -0.00 | -165,100 | 2015-04-23 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 576,255 | -2,828 | 0.00 | -0.00 | -200,222 | 2015-04-23 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 172,486 | -500,000 | 0.00 | -0.01 | -212,500 | 2015-04-23 | |
| 56 | 0941 | China Mobile Limited (HK):O | 54,000 | -2,000 | 0.00 | -0.00 | -228,800 | 2015-04-23 | |
| 57 | 1089 | Leyou Technologies Holdings Limited:O | 300,000 | -210,000 | 0.01 | -0.01 | -279,300 | 2015-04-23 | |
| 58 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 20,060 | -320,000 | 0.00 | -0.00 | -403,200 | 2015-04-23 | |
| 59 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 531,500 | -200,000 | 0.01 | -0.00 | -598,000 | * | 2015-04-23 |
| 60 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 10,929,930 | -900,000 | 0.26 | -0.02 | -936,000 | 2015-04-23 |
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