BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2007-10-11 to 2007-10-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,046,000 | 625,000 | 0.00 | 0.00 | 4,162,500 | 2007-10-12 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 581,000 | 43,000 | 0.01 | 0.00 | 2,143,550 | 2007-10-12 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 2,096,000 | 280,000 | 0.03 | 0.00 | 946,400 | 2007-10-12 | |
| 4 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 70,000 | 50,000 | 0.02 | 0.01 | 774,000 | 2007-10-12 | |
| 5 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 390,300 | 2007-10-12 | |
| 6 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 25,000 | 25,000 | 0.00 | 0.00 | 356,000 | 2007-10-12 | |
| 7 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 255,000 | 140,000 | 0.00 | 0.00 | 326,200 | 2007-10-12 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 91,000 | 10,000 | 0.01 | 0.00 | 297,000 | 2007-10-12 | |
| 9 | 0181 | FUJIAN HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.04 | 0.04 | 268,000 | 2007-10-12 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 2,277,500 | 20,500 | 0.04 | 0.00 | 252,970 | 2007-10-12 | |
| 11 | 0989 | Hua Yin International Holdings Limited:O | 3,720,000 | 400,000 | 0.16 | 0.02 | 208,000 | 2007-10-12 | |
| 12 | 0347 | Angang Steel Company Limited:H | 66,000 | 6,000 | 0.01 | 0.00 | 201,300 | 2007-10-12 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 438,000 | 10,000 | 0.00 | 0.00 | 166,200 | 2007-10-12 | |
| 14 | 3938 | Samling Global Limited:O | 266,000 | 50,000 | 0.01 | 0.00 | 125,500 | 2007-10-12 | |
| 15 | 0381 | AOM International Group Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 121,000 | 2007-10-12 | |
| 16 | 2727 | Shanghai Electric Group Company Limited:H | 142,000 | 20,000 | 0.00 | 0.00 | 118,600 | 2007-10-12 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 544,320 | 77,400 | 0.02 | 0.00 | 106,812 | 2007-10-12 | |
| 18 | 0406 | YAU LEE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 100,500 | 2007-10-12 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 61,000 | 3,000 | 0.00 | 0.00 | 82,800 | 2007-10-12 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 58,000 | 6,000 | 0.00 | 0.00 | 69,720 | 2007-10-12 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 192,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2007-10-12 | |
| 22 | 0143 | Guoan International Limited:O | 1,294,000 | 500,000 | 0.03 | 0.01 | 55,000 | 2007-10-12 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 178,043 | 2,000 | 0.00 | 0.00 | 49,700 | 2007-10-12 | |
| 24 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 400,000 | 6,000 | 0.03 | 0.00 | 48,000 | 2007-10-12 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,358,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2007-10-12 | |
| 26 | 1393 | Hidili Industry International Development Limited:O | 33,000 | 3,000 | 0.00 | 0.00 | 46,740 | 2007-10-12 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 782,400 | 100,000 | 0.01 | 0.00 | 32,000 | 2007-10-12 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 174,000 | 4,000 | 0.01 | 0.00 | 27,400 | 2007-10-12 | |
| 29 | 0279 | Arta TechFin Corporation Limited:O | 2,772,179 | 200,000 | 0.04 | 0.00 | 25,600 | 2007-10-12 | |
| 30 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 107,800 | 10,000 | 0.01 | 0.00 | 20,100 | 2007-10-12 | |
| 31 | 1172 | Magnus Concordia Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2007-10-12 | |
| 32 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 390,207 | 200,000 | 0.01 | 0.00 | 19,200 | 2007-10-12 | |
| 33 | 0199 | ITC Properties Group Limited:O | 650,000 | 30,000 | 0.02 | 0.00 | 12,600 | 2007-10-12 | |
| 34 | 0819 | Tianneng Power International Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -3,080 | 2007-10-12 | |
| 35 | 3888 | Kingsoft Corporation Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -5,780 | 2007-10-12 | |
| 36 | 0111 | Cinda International Holdings Limited:O | 32,000 | -8,000 | 0.01 | -0.00 | -5,920 | 2007-10-12 | |
| 37 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,600 | 2007-10-12 | |
| 38 | 1180 | Paradise Entertainment Limited (BM):O | 2,070,000 | -60,000 | 0.06 | -0.00 | -10,800 | 2007-10-12 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 27,000 | -1,500 | 0.00 | -0.00 | -16,650 | 2007-10-12 | |
| 40 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -18,000 | 2007-10-12 | |
| 41 | 0651 | China Ocean Industry Group Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -19,100 | 2007-10-12 | |
| 42 | 2349 | China City Infrastructure Group Limited:O | 12,000 | -16,000 | 0.00 | -0.00 | -19,680 | 2007-10-12 | |
| 43 | 3883 | China Aoyuan Group Limited:O | 72,000 | -3,000 | 0.00 | -0.00 | -21,450 | 2007-10-12 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,000 | -1,000 | 0.00 | -0.00 | -21,700 | 2007-10-12 | |
| 45 | 2088 | Xiwang Property Holdings Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -24,360 | 2007-10-12 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 109,442 | -500 | 0.00 | -0.00 | -26,100 | 2007-10-12 | |
| 47 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 56,000 | -5,000 | 0.00 | -0.00 | -29,250 | 2007-10-12 | |
| 48 | 0082 | Crazy Sports Group Limited:O | 94,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2007-10-12 | |
| 49 | 0410 | SOHO CHINA LIMITED:O | 111,000 | -4,000 | 0.00 | -0.00 | -40,480 | 2007-10-12 | |
| 50 | 3889 | Global Corn Group Limited:O | 116,000 | -22,000 | 0.01 | -0.00 | -43,780 | 2007-10-12 | |
| 51 | 2889 | Nickel Resources International Holdings Company Limited:O | 112,000 | -10,000 | 0.01 | -0.00 | -47,000 | 2007-10-12 | |
| 52 | 0267 | CITIC Limited (HK):O | 167,000 | -1,000 | 0.01 | -0.00 | -47,150 | 2007-10-12 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -48,100 | 2007-10-12 | |
| 54 | 0231 | Ping An Securities Group (Holdings) Limited:O | 3,150,945 | -200,000 | 0.10 | -0.01 | -49,200 | 2007-10-12 | |
| 55 | 0885 | Rentian Technology Holdings Limited:O | 1,030,000 | -100,000 | 0.06 | -0.01 | -52,000 | 2007-10-12 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 1,026,000 | -14,000 | 0.01 | -0.00 | -54,320 | 2007-10-12 | |
| 57 | 1389 | Ming An (Holdings) Company Limited (The):O | 28,000 | -16,000 | 0.00 | -0.00 | -57,600 | 2007-10-12 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 242,000 | -10,000 | 0.01 | -0.00 | -63,700 | 2007-10-12 | |
| 59 | 3999 | DaChan Food (Asia) Limited:O | 7,000 | -22,000 | 0.00 | -0.00 | -64,240 | 2007-10-12 | |
| 60 | 0735 | China Power Clean Energy Development Company Limited:O | 1,160,000 | -60,000 | 0.03 | -0.00 | -72,000 | * | 2007-10-12 |
| 61 | 1033 | Sinopec Oilfield Service Corporation:H | 524,000 | -20,000 | 0.04 | -0.00 | -81,600 | 2007-10-12 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 134,000 | -12,000 | 0.01 | -0.00 | -83,280 | 2007-10-12 | |
| 63 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -90,600 | 2007-10-12 | |
| 64 | 2880 | Liaoning Port Co., Ltd.:H | 40,000 | -14,000 | 0.00 | -0.00 | -105,280 | 2007-10-12 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,500 | -3,000 | 0.00 | -0.00 | -113,400 | 2007-10-12 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -113,600 | 2007-10-12 | |
| 67 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 281,000 | -17,000 | 0.01 | -0.00 | -118,660 | 2007-10-12 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 157,000 | -10,000 | 0.00 | -0.00 | -130,200 | 2007-10-12 | |
| 69 | 0941 | China Mobile Limited (HK):O | 75,500 | -1,000 | 0.00 | -0.00 | -133,600 | 2007-10-12 | |
| 70 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,670,282 | -200,000 | 0.11 | -0.01 | -150,000 | 2007-10-12 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -20,000 | 0.00 | -0.00 | -216,400 | 2007-10-12 | |
| 72 | 0753 | Air China Limited:H | 126,000 | -20,000 | 0.00 | -0.00 | -232,000 | 2007-10-12 | |
| 73 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,000 | -1,000 | 0.01 | -0.00 | -250,000 | 2007-10-12 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 130,000 | -12,000 | 0.00 | -0.00 | -268,800 | 2007-10-12 | |
| 75 | 1124 | COASTAL GREENLAND LIMITED:O | 80,000 | -110,000 | 0.00 | -0.00 | -270,600 | 2007-10-12 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 20,000 | -3,000 | 0.00 | -0.00 | -291,600 | 2007-10-12 | |
| 77 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 154,000 | -10,000 | 0.01 | -0.00 | -320,000 | 2007-10-12 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 76,000 | -14,000 | 0.00 | -0.00 | -339,500 | 2007-10-12 | |
| 79 | 0269 | China Resources and Transportation Group Limited:O | 443,200 | -1,000,000 | 0.01 | -0.01 | -365,000 | 2007-10-12 | |
| 80 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -3,000 | 0.00 | -0.00 | -408,300 | 2007-10-12 | |
| 81 | 0596 | Inspur Digital Enterprise Technology Limited:O | 760,000 | -640,000 | 0.15 | -0.12 | -704,000 | 2007-10-12 | |
| 82 | 0910 | China Sandi Holdings Limited:O | 770,000 | -330,000 | 0.01 | -0.01 | -904,200 | 2007-10-12 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 256,000 | -900,000 | 0.02 | -0.05 | -1,566,000 | 2007-10-12 | |
| 84 | 3328 | Bank of Communications Co., Ltd.:H | 368,000 | -405,000 | 0.00 | -0.00 | -4,641,300 | 2007-10-12 |
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