BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 808,000 498,000 0.00 0.00 2,619,480 2008-12-23
2 0005 HSBC HOLDINGS PLC:O 238,139 24,800 0.00 0.00 1,922,000 2009-01-05
3 0004 Wharf (Holdings) Limited (The):O 59,306 20,000 0.00 0.00 454,000 2008-12-30
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 614,000 84,000 0.02 0.00 389,760 2008-12-15
5 1033 Sinopec Oilfield Service Corporation:H 3,590,000 358,000 0.26 0.03 325,780 2008-12-30
6 0272 SHUI ON LAND LIMITED:O 256,500 115,500 0.01 0.00 296,835 2009-01-05
7 0347 Angang Steel Company Limited:H 220,320 26,000 0.02 0.00 255,580 2009-01-05
8 1094 Cherish Sunshine International Limited:O 500,000 500,000 0.02 0.02 250,000 2008-12-19
9 8046 Heng Xin China Holdings Limited:O 712,000 704,000 0.06 0.06 232,320 2008-12-19
10 0006 Power Assets Holdings Limited:O 38,000 5,500 0.00 0.00 230,725 2009-01-05
11 0041 GREAT EAGLE HOLDINGS LIMITED:O 24,000 24,000 0.00 0.00 224,160 2008-12-17
12 3988 BANK OF CHINA LIMITED:H 2,575,000 97,000 0.00 0.00 214,370 2008-12-29
13 0697 Shoucheng Holdings Limited:O 1,894,000 210,000 0.03 0.00 201,600 2009-01-02
14 2007 Country Garden Holdings Company Limited:O 1,311,000 100,000 0.01 0.00 195,000 2009-01-02
15 0011 HANG SENG BANK, LIMITED:O 24,120 1,700 0.00 0.00 175,270 2009-01-05
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 172,000 2008-12-17
17 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 108,000 100,000 0.00 0.00 126,000 2008-12-17
18 1215 Kai Yuan Holdings Limited:O 843,000 500,000 0.01 0.01 116,000 2008-12-09
19 3813 Pou Sheng International (Holdings) Limited:O 100,000 100,000 0.00 0.00 104,000 2008-12-19
20 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 250,000 100,000 0.07 0.03 102,000 2008-12-30
21 0232 Continental Aerospace Technologies Holding Limited (BM):O 27,184,000 700,000 0.57 0.01 101,500 2009-01-05
22 1205 CITIC RESOURCES HOLDINGS LIMITED:O 636,000 90,000 0.01 0.00 90,900 2008-12-23
23 0083 SINO LAND COMPANY LIMITED:O 132,000 10,000 0.00 0.00 87,600 2008-12-10
24 0992 LENOVO GROUP LIMITED:O 310,000 38,000 0.00 0.00 87,400 2009-01-02
25 0983 SOCAM Development Limited:O 20,000 14,000 0.01 0.00 86,800 2008-12-23
26 0297 Sinofert Holdings Limited:O 22,000 20,000 0.00 0.00 84,800 2009-01-05
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 134,000 8,000 0.01 0.00 79,840 2008-12-22
28 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 16,000 16,000 0.00 0.00 79,040 2008-12-15
29 0340 Tongguan Gold Group Limited:O 1,496,000 350,000 0.02 0.01 77,350 * 2008-12-19
30 0038 FIRST TRACTOR COMPANY LIMITED:H 216,000 40,000 0.05 0.01 77,200 2008-12-23
31 0054 HOPEWELL HOLDINGS LIMITED:O 23,020 3,000 0.00 0.00 75,750 2008-12-19
32 1133 Harbin Electric Company Limited:H 54,000 10,000 0.01 0.00 71,400 2008-12-17
33 2888 STANDARD CHARTERED PLC:O 2,064 714 0.00 0.00 71,150 2009-01-05
34 2866 COSCO SHIPPING Development Co., Ltd.:H 564,600 50,000 0.02 0.00 66,500 2009-01-02
35 1171 Yankuang Energy Group Company Limited:H 10,400 10,000 0.00 0.00 65,800 2008-12-22
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 210,000 85,000 0.01 0.00 58,650 2009-01-02
37 2356 DAH SING BANKING GROUP LIMITED:O 22,400 10,000 0.00 0.00 58,000 2008-12-17
38 1393 Hidili Industry International Development Limited:O 33,000 20,000 0.00 0.00 56,400 2009-01-05
39 1038 CK Infrastructure Holdings Limited:O 29,000 2,000 0.00 0.00 56,000 2008-12-11
40 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 55,500 2008-12-30
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 244,000 100,000 0.01 0.00 48,500 2008-12-22
42 3993 CMOC Group Limited (CN):H 99,000 12,000 0.01 0.00 47,640 2008-12-30
43 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 590,000 30,000 0.01 0.00 46,800 2008-12-23
44 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 39,000 5,000 0.00 0.00 46,200 2008-12-19
45 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 340,000 50,000 0.02 0.00 46,000 2008-12-04
46 1088 China Shenhua Energy Company Limited:H 56,500 2,500 0.00 0.00 45,000 2009-01-05
47 0419 Hony Media Group:O 3,110,000 1,000,000 0.02 0.01 44,000 2009-01-02
48 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 52,000 10,000 0.00 0.00 43,200 2008-12-04
49 0848 Maoye International Holdings Limited:O 90,000 50,000 0.00 0.00 43,000 2008-12-17
50 0885 Rentian Technology Holdings Limited:O 200,000 200,000 0.02 0.02 43,000 2008-12-11
51 3383 Agile Group Holdings Limited (KY):O 14,000 10,000 0.00 0.00 42,700 2008-12-30
52 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 24,000 4,000 0.00 0.00 41,440 2008-12-17
53 0358 Jiangxi Copper Company Limited:H 82,000 6,000 0.01 0.00 40,920 2008-12-23
54 0194 LIU CHONG HING INVESTMENT LIMITED:O 12,000 12,000 0.00 0.00 40,680 2008-12-16
55 2343 PACIFIC BASIN SHIPPING LIMITED:O 45,000 10,000 0.00 0.00 40,500 2009-01-05
56 1208 MMG Limited (HK):O 75,000 32,000 0.00 0.00 40,320 2008-12-22
57 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 28,000 20,000 0.00 0.00 37,800 2008-12-29
58 0696 TRAVELSKY TECHNOLOGY LIMITED:H 250,000 10,000 0.04 0.00 34,600 2008-12-08
59 2727 Shanghai Electric Group Company Limited:H 100,000 10,000 0.00 0.00 33,700 2008-12-17
60 0656 FOSUN INTERNATIONAL LIMITED:O 4,282,500 10,000 0.07 0.00 31,400 2008-12-23
61 0575 Regent Pacific Group Limited:O 280,000 200,000 0.01 0.01 31,400 2008-12-03
62 0151 Want Want China Holdings Limited:O 10,000 10,000 0.00 0.00 30,600 2008-12-10
63 1060 Damai Entertainment Holdings Limited (BM):O 100,400 100,000 0.01 0.01 29,500 2009-01-05
64 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 400 0.00 0.00 27,260 2008-12-08
65 1055 China Southern Airlines Company Limited:H 133,000 20,000 0.01 0.00 27,200 2008-12-30
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 260,000 10,000 0.01 0.00 26,800 2008-12-19
67 0369 Wing Tai Properties Limited:O 20,000 20,000 0.00 0.00 25,200 2008-12-29
68 1813 KWG Group Holdings Limited:O 37,000 10,000 0.00 0.00 24,600 2008-12-23
69 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 220,200 60,000 0.01 0.00 23,100 2009-01-05
70 0222 MIN XIN HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 22,400 2008-12-30
71 1224 C C Land Holdings Limited:O 10,000 10,000 0.00 0.00 21,900 2009-01-05
72 0757 Solargiga Energy Holdings Limited:O 10,000 10,000 0.00 0.00 21,000 2008-12-16
73 0106 Landsea Green Management Limited:O 154,081 100,000 0.01 0.01 19,700 2008-12-23
74 2006 Shanghai Jin Jiang Capital Company Limited:H 192,000 20,000 0.01 0.00 19,600 2008-12-11
75 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 22,000 6,000 0.00 0.00 18,360 2008-12-10
76 2777 Guangzhou R&F Properties Co., Ltd.:H 8,000 2,000 0.00 0.00 18,200 2009-01-05
77 1200 Midland Holdings Limited (BM):O 46,000 6,000 0.01 0.00 18,000 2008-12-29
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,648 1,000 0.00 0.00 17,080 2008-12-16
79 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 22,000 2,000 0.01 0.00 15,800 2008-12-17
80 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 6,000 0.00 0.00 15,000 2008-12-23
81 3808 SINOTRUK (HONG KONG) LIMITED:O 48,500 2,500 0.00 0.00 14,250 2009-01-05
82 0233 Mingyuan Medicare Development Company Limited:O 143,800 30,000 0.00 0.00 13,650 2009-01-05
83 3886 Town Health International Medical Group Limited:O 750,000 750,000 0.00 0.00 13,500 2009-01-02
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 198,000 6,000 0.01 0.00 13,020 2008-12-30
85 3382 Tianjin Port Development Holdings Limited:O 51,894 6,000 0.00 0.00 12,420 2008-12-18
86 0384 CHINA GAS HOLDINGS LIMITED:O 110,000 10,000 0.00 0.00 12,100 2008-12-17
87 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 137,396 1,000 0.00 0.00 12,080 2008-12-30
88 1125 LAI FUNG HOLDINGS LIMITED:O 706,875 100,000 0.01 0.00 11,400 2008-12-29
89 0690 Uni-Bio Science Group Limited:O 3,768,000 200,000 0.04 -0.00 10,200 2009-01-05
90 0136 China Ruyi Holdings Limited:O 1,780,000 100,000 0.06 0.00 10,000 2008-12-19
91 0371 Beijing Enterprises Water Group Limited:O 1,006,000 10,000 0.04 0.00 8,800 2008-12-08
92 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,097,500 20,000 0.01 0.00 7,200 2008-12-30
93 0728 CHINA TELECOM CORPORATION LIMITED:H 364,000 2,000 0.00 0.00 6,380 2008-12-30
94 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 1,000 0.00 0.00 5,180 2008-12-23
95 3339 Lonking Holdings Limited:O 3,000 1,000 0.00 0.00 4,280 2009-01-05
96 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 7,644 7,644 0.00 0.00 4,051 2008-12-15
97 0279 Arta TechFin Corporation Limited:O 24,768 24,768 0.00 0.00 3,641 2008-12-11
98 1124 COASTAL GREENLAND LIMITED:O 120,000 4,000 0.00 0.00 1,380 2008-12-30
99 0273 MASON GROUP HOLDINGS LIMITED:O 77,162 -1 0.02 -0.00 -1 2008-12-22
100 1899 Xingda International Holdings Limited:O 30,000 -1,000 0.00 -0.00 -820 2008-12-15
101 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 183,500 -500 0.00 -0.00 -1,065 2008-12-11
102 3883 China Aoyuan Group Limited:O 36,000 -1,000 0.00 -0.00 -1,110 2008-12-22
103 0410 SOHO CHINA LIMITED:O 52,500 -500 0.00 -0.00 -1,670 2008-12-22
104 0616 EMINENCE ENTERPRISE LIMITED:O 60,500 -6,000 0.09 -0.01 -1,740 2009-01-05
105 0959 Century Entertainment International Holdings Limited:O 92,004 -8,000 0.00 -0.00 -1,872 2009-01-02
106 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 379,894 -57,053 0.00 -0.00 -3,880 2008-12-23
107 0753 Air China Limited:H 232,000 -2,000 0.01 -0.00 -5,140 2008-12-19
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -5,300 2008-12-19
109 8005 Yuxing InfoTech Investment Holdings Limited:O 0 -40,000 0.00 -0.00 -7,800 2008-12-04
110 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 25,000 -1,000 0.01 -0.00 -8,200 2008-12-23
111 2357 AviChina Industry & Technology Company Limited:H 272,000 -8,000 0.02 -0.00 -9,040 2008-12-12
112 0080 Clear Water Bay Land Company Limited:O 0 -1,000 0.00 -0.00 -12,900 2009-01-05
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 429,000 -43,000 0.00 -0.00 -14,190 2009-01-05
114 0680 Nan Hai Corporation Limited:O 3,069,072 -350,000 0.00 -0.00 -17,500 2008-12-15
115 0330 ESPRIT HOLDINGS LIMITED (BM):O 12,800 -400 0.00 -0.00 -17,560 2008-12-29
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 -2,000 0.00 -0.00 -18,020 2009-01-05
117 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 -10,000 0.00 -0.00 -18,800 2009-01-05
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 -5,000 0.00 -0.00 -18,850 2008-12-03
119 0228 China Energy Development Holdings Limited:O 250,000 -200,000 0.01 -0.01 -19,800 2009-01-05
120 0869 Playmates Toys Limited:O 396,212 -272,000 0.08 -0.05 -20,128 2009-01-05
121 0817 China Jinmao Holdings Group Limited:O 26,000 -10,000 0.00 -0.00 -21,400 2008-12-11
122 0763 ZTE CORPORATION:H 4,800 -1,000 0.00 -0.00 -22,550 2008-12-03
123 0302 OCBC Bank (Hong Kong) Limited:O 1,000 -500 0.00 -0.00 -23,000 2008-12-03
124 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 114,000 -2,000 0.00 -0.00 -23,400 2008-12-10
125 1049 Celestial Asia Securities Holdings Limited:O 731,536 -26,400 0.41 -0.01 -23,496 2008-12-10
126 0998 China CITIC Bank Corporation Limited:H 403,166 -8,000 0.00 -0.00 -23,600 2008-12-29
127 0902 HUA NENG POWER INTERNATIONAL, INC.:H 136,000 -4,000 0.00 -0.00 -23,680 2008-12-19
128 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 493,920 -50,000 0.02 -0.00 -25,000 2008-12-15
129 0366 Luks Group (Vietnam Holdings) Company Limited:O 0 -10,000 0.00 -0.00 -25,400 2008-12-10
130 0910 China Sandi Holdings Limited:O 982,000 -86,000 0.02 -0.00 -29,670 2008-12-23
131 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 734,891 -100,000 0.04 -0.01 -30,000 2008-12-30
132 0857 PETROCHINA COMPANY LIMITED:H 614,000 -4,000 0.00 -0.00 -30,800 2008-12-29
133 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 104,000 -40,000 0.01 -0.00 -31,600 2008-12-30
134 1766 CRRC Corporation Limited:H 8,000 -8,000 0.00 -0.00 -33,760 2009-01-02
135 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,174 -30,000 0.00 -0.00 -38,400 2008-12-22
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 158,000 -10,000 0.00 -0.00 -38,600 2008-12-04
137 1186 China Railway Construction Corporation Limited:H 33,000 -3,500 0.00 -0.00 -42,490 2008-12-19
138 1053 Chongqing Iron & Steel Company Limited:H 102,000 -20,000 0.02 -0.00 -45,600 2008-12-19
139 2899 ZIJIN MINING GROUP CO., LTD.:H 309,500 -10,000 0.01 -0.00 -49,900 2008-12-12
140 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 436,750 -80,000 0.01 -0.00 -52,000 2008-12-23
141 0883 CNOOC LIMITED:O 211,000 -7,000 0.00 -0.00 -57,330 2008-12-29
142 3998 Bosideng International Holdings Limited:O 168,000 -80,000 0.00 -0.00 -60,800 2008-12-30
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 213,000 -90,000 0.00 -0.00 -61,200 2008-12-19
144 0390 CHINA RAILWAY GROUP LIMITED:H 518,000 -11,000 0.01 -0.00 -63,800 2008-12-19
145 0276 Mongolia Energy Corporation Limited:O 42,638 -25,000 0.00 -0.00 -65,000 2008-12-19
146 3983 China BlueChemical Ltd.:H 172,000 -20,000 0.01 -0.00 -69,000 2008-12-19
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 25,000 -1,000 0.00 -0.00 -70,300 2008-12-15
148 0002 CLP HOLDINGS LIMITED:O 49,679 -1,500 0.00 -0.00 -77,400 2009-01-05
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 235,400 -9,000 0.01 -0.00 -78,750 2009-01-05
150 0190 HKC (HOLDINGS) LIMITED:O 1,140,996 -118,000 0.01 -0.00 -79,060 2009-01-02
151 3328 Bank of Communications Co., Ltd.:H 319,000 -13,000 0.00 -0.00 -80,730 2008-12-12
152 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -81,600 2008-12-29
153 1898 China Coal Energy Company Limited:H 105,000 -12,000 0.00 -0.00 -85,080 2008-12-19
154 0257 China Everbright Environment Group Limited (b1961-07-10):O 322,500 -70,000 0.01 -0.00 -105,000 2008-12-29
155 0588 Beijing North Star Company Limited:H 90,000 -80,000 0.01 -0.01 -107,200 2008-12-23
156 0066 MTR CORPORATION LIMITED:O 188,274 -6,000 0.00 -0.00 -107,640 2008-12-30
157 0670 China Eastern Airlines Corporation Limited:H 310,000 -96,000 0.02 -0.01 -113,280 2008-12-23
158 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 135,552 -86,000 0.01 -0.00 -117,820 2009-01-05
159 1893 China National Materials Company Limited:H 139,000 -25,000 0.01 -0.00 -121,250 2008-12-22
160 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,500 -3,000 0.00 -0.00 -129,000 2009-01-02
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 77,000 -8,500 0.00 -0.00 -136,000 2009-01-02
162 2309 ZO Future Group:O 30,000 -1,568,000 0.00 -0.18 -141,120 2008-12-19
163 0123 Yuexiu Property Company Limited:O 3,388,000 -180,000 0.05 -0.00 -145,800 2009-01-05
164 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 114,000 -50,000 0.01 -0.00 -156,000 2009-01-02
165 1688 Alibaba.com Limited:O 24,000 -30,000 0.00 -0.00 -178,200 2008-12-03
166 0267 CITIC Limited (HK):O 173,000 -17,000 0.00 -0.00 -185,980 2008-12-15
167 0604 SHENZHEN INVESTMENT LIMITED:O 252,000 -130,000 0.01 -0.00 -189,800 2009-01-02
168 1199 COSCO SHIPPING Ports Limited:O 38,000 -22,000 0.00 -0.00 -193,600 2008-12-29
169 0013 Hutchison Whampoa Limited:O 148,524 -5,000 0.00 -0.00 -212,500 2008-12-30
170 1800 China Communications Construction Company Limited:H 202,000 -25,000 0.00 -0.00 -263,000 2008-12-29
171 1398 Industrial and Commercial Bank of China Limited:H 1,668,000 -68,000 0.00 -0.00 -295,120 2009-01-05
172 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,568,000 -89,000 0.00 -0.00 -413,850 2009-01-02
173 0941 China Mobile Limited (HK):O 113,000 -6,000 0.00 -0.00 -510,000 2008-12-30
174 3323 China National Building Material Company Limited:H 12,000 -68,000 0.00 -0.01 -642,600 2008-12-19
175 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 409,000 -31,000 0.01 -0.00 -793,600 2009-01-05
176 0111 Cinda International Holdings Limited:O 0 -850,000 0.00 -0.20 -943,500 * 2008-12-19
177 0628 Tong Tong AI Social Group Limited:O 0 -2,480,000 0.00 -0.11 -992,000 2008-12-18
178 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,400 -56,600 0.01 -0.01 -4,680,820 2008-12-30

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