BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2007-06-27 to 2007-07-04

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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 0647 Joyce Boutique Group Limited:O 34,068,000 3,726,000 2.10 0.22 1,658,070 2007-07-04
2 0603 China Oil And Gas Group Limited:O 1,116,000 780,000 0.03 0.02 1,107,600 2007-07-04
3 0753 Air China Limited:H 306,000 100,000 0.01 0.00 607,000 2007-06-28
4 1033 Sinopec Oilfield Service Corporation:H 564,000 168,000 0.04 0.01 593,040 2007-07-04
5 0270 GUANGDONG INVESTMENT LIMITED:O 1,180,000 108,000 0.02 0.00 507,600 2007-07-03
6 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,320,000 350,000 0.07 0.01 497,000 2007-07-03
7 0005 HSBC HOLDINGS PLC:O 257,343 3,200 0.00 0.00 457,600 2007-07-04
8 1813 KWG Group Holdings Limited:O 58,500 58,500 0.00 0.00 453,960 2007-07-04
9 8239 Capital Finance Holdings Limited:O 580,000 330,000 0.03 0.02 415,800 * 2007-07-04
10 0123 Yuexiu Property Company Limited:O 4,156,000 190,000 0.06 0.00 412,300 2007-07-04
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 546,000 96,000 0.01 0.00 410,880 2007-07-03
12 0267 CITIC Limited (HK):O 274,000 9,000 0.01 0.00 367,650 2007-07-04
13 0597 China Resources Microelectronics Limited:O 480,000 480,000 0.02 0.02 302,400 2007-06-29
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 21,000 21,000 0.00 0.00 294,000 2007-07-04
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 60,000 0.01 0.00 280,800 2007-07-03
16 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,382,000 950,000 0.02 0.00 261,250 2007-07-04
17 0996 Carnival Group International Holdings Limited:O 4,740,500 550,000 0.29 0.03 247,500 2007-07-04
18 0366 Luks Group (Vietnam Holdings) Company Limited:O 18,000 18,000 0.00 0.00 198,000 2007-07-03
19 1371 China Ecotourism Group Limited:O 55,000 50,000 0.00 0.00 195,000 2007-07-04
20 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 236,000 200,000 0.02 0.02 180,000 2007-06-29
21 0190 HKC (HOLDINGS) LIMITED:O 631,507 75,579 0.01 0.00 179,122 2007-06-29
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,000 20,000 0.00 0.00 141,000 2007-07-04
23 0334 China Display Optoelectronics Technology Holdings Limited:O 100,000 100,000 0.02 0.02 132,000 2007-06-29
24 0340 Tongguan Gold Group Limited:O 972,000 76,000 0.02 -0.00 129,960 2007-07-04
25 0857 PETROCHINA COMPANY LIMITED:H 608,000 10,000 0.00 0.00 121,400 2007-07-03
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 90,000 6,000 0.01 0.00 114,720 2007-06-28
27 0883 CNOOC LIMITED:O 83,000 12,000 0.00 0.00 110,880 2007-07-04
28 0605 China Financial Services Holdings Limited:O 200,000 200,000 0.01 0.01 104,000 2007-07-04
29 1800 China Communications Construction Company Limited:H 158,000 7,000 0.00 0.00 103,320 2007-07-04
30 0088 TAI CHEUNG HOLDINGS LIMITED:O 134,000 15,000 0.02 0.00 91,500 2007-07-04
31 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 86,800 2007-07-03
32 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 2,000 0.02 0.00 81,400 2007-07-03
33 0096 CMB WING LUNG BANK LIMITED:O 4,400 1,012 0.00 0.00 79,746 2007-07-04
34 0659 CTF Services Limited (BM):O 4,000 4,000 0.00 0.00 77,120 2007-06-29
35 2899 ZIJIN MINING GROUP CO., LTD.:H 279,000 14,000 0.01 0.00 67,200 2007-07-04
36 0382 Welling Holding Limited:O 630,000 100,000 0.01 0.00 66,000 2007-07-03
37 0933 Brightoil Petroleum (Holdings) Limited:O 6,264,000 200,000 0.52 0.02 65,000 2007-06-29
38 8063 Global Mastermind Holdings Limited:O 575,000 260,000 0.02 0.01 64,480 * 2007-06-29
39 2337 SHANGHAI FORTE LAND CO., LTD.:H 36,000 14,000 0.00 0.00 64,260 2007-07-04
40 0271 Asiasec Properties Limited:O 245,000 50,000 0.02 0.00 63,000 2007-07-04
41 0228 China Energy Development Holdings Limited:O 260,000 50,000 0.01 0.00 60,000 2007-07-04
42 0261 GBA Holdings Limited:O 8,413,000 960,000 0.01 0.00 59,520 2007-07-04
43 0297 Sinofert Holdings Limited:O 10,000 10,000 0.00 0.00 59,200 2007-07-04
44 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 2,000 0.00 -0.00 59,100 2007-06-28
45 3988 BANK OF CHINA LIMITED:H 2,738,000 15,000 0.00 0.00 58,500 2007-07-04
46 2000 SIM TECHNOLOGY GROUP LIMITED:O 602,000 20,000 0.04 0.00 57,800 2007-06-29
47 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 44,000 5,000 0.00 0.00 55,000 2007-06-29
48 2878 Solomon Systech (International) Limited:O 488,000 50,000 0.02 0.00 54,000 2007-07-04
49 0989 Hua Yin International Holdings Limited:O 2,518,000 100,000 0.11 0.00 53,000 2007-06-29
50 0755 DevGreat Group Limited:O 324,000 100,000 0.01 0.00 50,000 2007-07-03
51 0992 LENOVO GROUP LIMITED:O 226,000 10,000 0.00 0.00 48,600 2007-07-04
52 0637 Lee Kee Holdings Limited:O 134,000 14,000 0.02 0.00 46,900 2007-06-29
53 0764 Eternity Investment Limited:O 295,000 80,000 0.03 0.01 45,600 2007-07-04
54 0397 Minerva Group Holding Limited:O 1,594,400 100,000 0.05 -0.01 40,500 2007-06-29
55 1208 MMG Limited (HK):O 83,000 8,000 0.00 0.00 36,960 2007-06-28
56 2727 Shanghai Electric Group Company Limited:H 50,000 10,000 0.00 0.00 36,200 2007-07-03
57 0272 SHUI ON LAND LIMITED:O 54,500 5,000 0.00 0.00 35,950 2007-07-03
58 0680 Nan Hai Corporation Limited:O 2,326,632 136,976 0.00 0.00 35,614 2007-07-04
59 0076 Elate Holdings Limited:O 1,042,900 100,000 0.02 0.00 32,500 2007-07-04
60 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 120,000 28,000 0.01 0.00 32,480 2007-06-28
61 1205 CITIC RESOURCES HOLDINGS LIMITED:O 324,000 6,000 0.01 0.00 31,500 2007-07-04
62 1149 Anxin-China Holdings Limited:O 28,000 28,000 0.01 0.01 30,240 2007-06-28
63 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 391,000 1,000 0.01 0.00 29,000 2007-07-03
64 2336 Shuoao International Holdings Limited (KY):O 40,000 40,000 0.00 0.00 27,600 2007-07-04
65 0066 MTR CORPORATION LIMITED:O 111,178 1,500 0.00 0.00 27,540 2007-07-03
66 0666 SHK Hong Kong Industries Limited:O 470,000 50,000 0.03 0.00 26,500 2007-06-29
67 1898 China Coal Energy Company Limited:H 38,000 2,000 0.00 0.00 25,520 2007-07-03
68 0273 MASON GROUP HOLDINGS LIMITED:O 28,429,717 200,000 0.24 0.00 25,400 2007-07-03
69 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 428,400 19,800 0.02 0.00 24,750 2007-07-03
70 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 30,000 30,000 0.00 0.00 24,300 2007-07-03
71 3330 Lingbao Gold Group Company Ltd.:H 24,000 4,000 0.01 0.00 24,040 2007-06-29
72 0156 LIPPO CHINA RESOURCES LIMITED:O 958,000 40,000 0.01 0.00 23,600 2007-07-03
73 0280 KING FOOK HOLDINGS LIMITED:O 32,000 20,000 0.01 0.00 23,200 2007-06-28
74 0428 Cocoon Holdings Limited:O 7,900 4,000 0.02 0.01 21,920 2007-07-04
75 0573 Tao Heung Holdings Limited:O 7,000 7,000 0.00 0.00 21,910 2007-07-04
76 2626 Hunan Nonferrous Metals Corporation Limited:H 132,000 4,000 0.01 0.00 20,320 2007-06-28
77 0274 Renaissance Asia Silk Road Group Limited:O 40,000 10,000 0.00 0.00 19,000 2007-07-04
78 0370 Hong Kong Robotics Group Holding Limited:O 210,000 100,000 0.00 0.00 18,600 2007-07-04
79 0902 HUA NENG POWER INTERNATIONAL, INC.:H 66,000 2,000 0.00 0.00 18,420 2007-07-04
80 0023 BANK OF EAST ASIA, LIMITED (THE):O 54,479 400 0.00 0.00 17,780 2007-07-03
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,251,037 300,000 0.01 0.00 17,700 2007-06-28
82 1041 Lamtex Holdings Limited:O 1,200,000 100,000 0.01 0.00 16,800 2007-06-29
83 0689 EPI (Holdings) Limited:O 144,660 20,000 0.00 0.00 15,000 2007-07-04
84 0535 Gemdale Properties and Investment Corporation Limited:O 272,460 40,000 0.00 0.00 14,200 2007-07-03
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 402,000 2,000 0.01 0.00 13,400 2007-07-04
86 0828 DYNASTY FINE WINES GROUP LIMITED:O 30,000 4,000 0.00 0.00 12,560 2007-07-04
87 0233 Mingyuan Medicare Development Company Limited:O 223,800 10,000 0.01 0.00 11,100 2007-06-29
88 0043 C.P. POKPHAND CO. LTD.:O 800,000 30,000 0.03 0.00 10,800 2007-06-29
89 0763 ZTE CORPORATION:H 2,600 200 0.00 0.00 7,690 2007-07-03
90 8359 Hong Kong Life Sciences and Technologies Group Limited:Wrnt 12,000 12,000 0.12 0.12 6,960 2007-07-04
91 0124 Guangdong Land Holdings Limited:O 2,806 56 0.00 -0.00 179 2007-07-03
92 1389 Ming An (Holdings) Company Limited (The):O 114,000 -2,000 0.00 -0.00 -5,040 2007-07-04
93 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 34,000 -2,000 0.00 -0.00 -5,720 2007-06-28
94 0885 Rentian Technology Holdings Limited:O 0 -14,000 0.00 -0.00 -6,720 2007-07-04
95 3933 United Laboratories International Holdings Limited (The):O 0 -2,000 0.00 -0.00 -8,400 2007-06-28
96 1215 Kai Yuan Holdings Limited:O 643,000 -40,000 0.01 -0.00 -11,400 2007-07-04
97 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 -3,000 0.00 -0.00 -11,520 2007-07-03
98 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 53,000 -24,000 0.00 -0.00 -11,880 2007-06-29
99 1051 G-Resources Group Limited:O 2,187 -20,000 0.00 -0.00 -12,200 2007-07-04
100 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 9,000 -2,000 0.00 -0.00 -12,200 2007-07-03
101 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 386,600 -20,000 0.01 -0.00 -12,800 2007-07-04
102 0648 SoftMedx Healthcare Limited:O 576,000 -50,000 0.01 -0.00 -13,750 2007-07-04
103 0870 3D-GOLD Jewellery Holdings Limited:O 120,000 -10,000 0.01 -0.00 -15,600 2007-06-29
104 0263 GT GROUP HOLDINGS LIMITED:O 20,800 -7,200 0.01 -0.00 -17,712 2007-06-28
105 0813 Shimao Group Holdings Limited:O 5,000 -1,000 0.00 -0.00 -18,240 2007-07-04
106 1222 WANG ON GROUP LIMITED:O 447,040 -36,000 0.01 -0.00 -18,360 * 2007-07-03
107 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 53,000 -2,000 0.00 -0.00 -19,100 2007-07-04
108 0231 Ping An Securities Group (Holdings) Limited:O 5,300,945 -100,000 0.18 -0.00 -21,300 2007-07-04
109 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 2,500 -2,500 0.00 -0.00 -22,150 2007-07-03
110 0335 UPBEST GROUP LIMITED:O 0 -10,000 0.00 -0.00 -23,200 2007-06-28
111 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 140,000 -10,000 0.01 -0.00 -24,700 2007-07-04
112 0613 Planetree International Development Limited:O 1,252,000 -100,000 0.01 -0.00 -25,500 2007-07-04
113 0990 Deep Source Holdings Limited:O 2,070,000 -200,000 0.03 -0.00 -26,800 2007-06-28
114 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -26,800 2007-07-04
115 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 110,700 -40,000 0.01 -0.01 -27,600 2007-06-29
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 150,000 -2,000 0.00 -0.00 -29,080 2007-06-29
117 3938 Samling Global Limited:O 32,000 -10,000 0.00 0.00 -29,500 2007-06-29
118 2662 MH Development Limited:O 414,000 -30,000 0.04 -0.00 -30,300 2007-07-04
119 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -31,000 2007-07-04
120 0910 China Sandi Holdings Limited:O 2,416,000 -20,000 0.05 -0.00 -32,800 2007-06-29
121 0889 DATRONIX HOLDINGS LIMITED:O 240,000 -20,000 0.08 -0.01 -32,800 2007-07-04
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 192,000 -14,000 0.01 -0.00 -34,020 2007-06-28
123 0814 Beijing Jingkelong Company Limited:H 12,000 -5,000 0.01 -0.00 -38,450 2007-07-04
124 0279 Arta TechFin Corporation Limited:O 1,312,179 -200,000 0.02 -0.00 -42,400 2007-07-04
125 2366 SMI Culture & Travel Group Holdings Limited:O 10,000 -12,000 0.00 -0.00 -46,680 2007-07-04
126 2357 AviChina Industry & Technology Company Limited:H 368,000 -24,000 0.02 -0.00 -47,760 2007-07-03
127 0091 Golden Century International Holdings Group Limited:O 1,124,000 -100,000 0.08 -0.02 -48,000 2007-06-29
128 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 -1,000 0.00 -0.00 -55,750 2007-06-29
129 1088 China Shenhua Energy Company Limited:H 6,000 -2,000 0.00 -0.00 -57,200 2007-06-28
130 0598 SINOTRANS LIMITED:H 428,000 -15,000 0.02 -0.00 -58,200 2007-06-29
131 0552 China Communications Services Corporation Limited:H 152,000 -10,000 0.01 -0.00 -59,000 2007-07-04
132 2866 COSCO SHIPPING Development Co., Ltd.:H 277,000 -10,000 0.01 -0.00 -59,200 2007-07-04
133 0494 LI & FUNG LIMITED:O 125,400 -2,000 0.00 -0.00 -59,200 2007-07-04
134 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,000 -4,000 0.01 -0.00 -64,640 2007-06-28
135 0959 Century Entertainment International Holdings Limited:O 12,330,000 -300,000 0.11 -0.00 -65,100 2007-06-28
136 1182 Success Dragon International Holdings Limited:O 71,350 -45,000 0.00 -0.00 -65,700 2007-07-03
137 0061 Green Leader Holdings Group Limited:O 374,000 -100,000 0.04 -0.02 -67,000 2007-07-04
138 0762 CHINA UNICOM (HONG KONG) LIMITED:O 282,000 -6,000 0.00 -0.00 -82,200 2007-06-28
139 0167 IDT INTERNATIONAL LIMITED:O 380,000 -200,000 0.02 -0.01 -90,000 2007-06-28
140 0002 CLP HOLDINGS LIMITED:O 143,979 -2,000 0.01 -0.00 -104,300 2007-07-04
141 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 8,000 -4,000 0.01 -0.00 -105,400 2007-07-04
142 1036 Vanke Overseas Investment Holding Company Limited:O 25,500 -7,000 0.01 -0.00 -105,980 2007-06-28
143 0006 Power Assets Holdings Limited:O 41,000 -3,000 0.00 -0.00 -118,350 2007-07-03
144 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 24,000 -10,000 0.00 -0.00 -123,600 2007-06-29
145 0627 Japan Kyosei Group Company Limited:O 170,000 -250,000 0.01 -0.01 -130,000 2007-07-04
146 0600 China Infrastructure Investment Limited:O 0 -250,000 0.00 -0.01 -132,500 2007-07-03
147 0606 China Agri-Industries Holdings Limited:O 80,000 -30,000 0.00 -0.00 -154,200 2007-07-04
148 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 24,000 -64,000 0.00 -0.01 -154,880 2007-07-04
149 0697 Shoucheng Holdings Limited:O 1,382,000 -100,000 0.02 -0.00 -156,000 2007-06-29
150 0083 SINO LAND COMPANY LIMITED:O 32,000 -10,000 0.00 -0.00 -162,400 2007-06-29
151 3993 CMOC Group Limited (CN):H 45,000 -10,000 0.00 -0.00 -162,800 2007-07-04
152 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 -50,000 0.01 -0.01 -166,000 2007-07-04
153 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 14,000 -22,000 0.00 -0.00 -169,400 2007-07-04
154 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 2,000 -50,000 0.00 -0.00 -175,000 2007-07-03
155 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 0 -25,000 0.00 -0.00 -181,000 2007-07-04
156 0065 Grand Ocean Advanced Resources Company Limited:O 360,000 -88,000 0.10 -0.02 -183,920 2007-06-29
157 0970 New Sparkle Roll International Group Limited:O 232,000 -304,000 0.02 -0.03 -215,840 2007-06-28
158 0998 China CITIC Bank Corporation Limited:H 312,000 -36,000 0.00 -0.00 -216,000 2007-07-03
159 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,670,282 -400,000 0.48 -0.03 -240,000 2007-06-28
160 0183 Winfull Group Holdings Limited:O 0 -320,000 0.00 -0.02 -243,200 2007-06-28
161 1398 Industrial and Commercial Bank of China Limited:H 2,669,000 -55,000 0.00 -0.00 -246,400 2007-07-04
162 1171 Yankuang Energy Group Company Limited:H 34,400 -20,000 0.00 -0.00 -248,000 2007-07-03
163 3900 Greentown China Holdings Limited:O 0 -20,000 0.00 -0.00 -344,400 2007-07-03
164 1180 Paradise Entertainment Limited (BM):O 3,980,000 -996,000 0.11 -0.05 -363,540 2007-07-03
165 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 868,000 -40,000 0.01 -0.00 -364,000 2007-07-04
166 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,000 -4,000 0.00 -0.00 -376,600 2007-06-28
167 0210 Daphne International Holdings Limited:O 45,000 -58,000 0.00 -0.00 -378,160 2007-07-04
168 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 110,500 -4,000 0.01 -0.00 -502,000 2007-07-04
169 0983 SOCAM Development Limited:O 0 -20,000 0.00 -0.01 -515,000 2007-07-04
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 465,000 -600,000 0.00 -0.00 -558,000 2007-07-04
171 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 12,000 -22,000 0.00 -0.00 -666,600 2007-07-04
172 0193 CAPITAL ESTATE LIMITED:O 5,641,360 -5,000,000 0.05 -0.05 -785,000 2007-07-04
173 0941 China Mobile Limited (HK):O 34,500 -10,000 0.00 -0.00 -866,000 2007-07-03
174 1122 QINGLING MOTORS CO. LTD:H 40,000 -510,000 0.00 -0.04 -1,106,700 2007-07-03
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,876,000 -246,000 0.00 -0.00 -1,380,060 2007-07-04
176 0275 Master Glory Group Limited:O 69,903,650 -4,696,000 2.09 -0.14 -1,901,880 2007-06-29

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