BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 2,735,000 | 170,000 | 0.00 | 0.00 | 659,600 | 2010-05-25 | |
| 2 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 22,344,000 | 1,560,000 | 0.47 | 0.03 | 514,800 | 2010-05-25 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 49,000 | 5,500 | 0.00 | 0.00 | 262,350 | 2010-05-25 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 88,520 | 4,000 | 0.00 | 0.00 | 221,000 | 2010-05-25 | |
| 5 | 0082 | Crazy Sports Group Limited:O | 424,000 | 100,000 | 0.02 | 0.00 | 212,000 | 2010-05-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 404,000 | 6,000 | 0.01 | 0.00 | 195,300 | 2010-05-25 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 501,971 | 2,800 | 0.00 | 0.00 | 194,740 | 2010-05-25 | |
| 8 | 0585 | Imagi International Holdings Limited:O | 1,024,000 | 424,000 | 0.02 | 0.01 | 118,720 | 2010-05-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,465,000 | 15,000 | 0.00 | 0.00 | 90,000 | 2010-05-25 | |
| 10 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2010-05-25 | |
| 11 | 0653 | BONJOUR HOLDINGS LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 65,750 | 2010-05-25 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 502,000 | 10,000 | 0.01 | 0.00 | 65,700 | 2010-05-25 | |
| 13 | 0380 | China Pipe Group Limited (BM):O | 7,260,000 | 1,000,000 | 0.05 | 0.01 | 65,000 | 2010-05-25 | |
| 14 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2010-05-25 | |
| 15 | 0621 | Taung Gold International Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 61,600 | 2010-05-25 | |
| 16 | 1149 | Anxin-China Holdings Limited:O | 188,000 | 80,000 | 0.01 | 0.01 | 57,600 | 2010-05-25 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 100,000 | 6,000 | 0.01 | 0.00 | 55,200 | 2010-05-25 | |
| 18 | 0751 | Skyworth Group Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 52,500 | 2010-05-25 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,913 | 1,200 | 0.00 | 0.00 | 50,280 | 2010-05-25 | |
| 20 | 1070 | TCL Electronics Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,200 | 2010-05-25 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2010-05-25 | |
| 22 | 0633 | China All Access (Holdings) Limited:O | 210,000 | 28,000 | 0.02 | 0.00 | 40,600 | 2010-05-25 | |
| 23 | 0691 | China Shanshui Cement Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2010-05-25 | |
| 24 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 158,000 | 2,000 | 0.01 | 0.00 | 32,640 | 2010-05-25 | |
| 25 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 315,200 | 30,000 | 0.07 | 0.01 | 31,200 | 2010-05-25 | |
| 26 | 0389 | China Tontine Wines Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2010-05-25 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | 500 | 0.00 | 0.00 | 29,000 | 2010-05-25 | |
| 28 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 980,000 | 16,000 | 0.05 | 0.00 | 28,480 | 2010-05-25 | |
| 29 | 0723 | Reliance Global Holdings Limited (BM):O | 1,033,125 | 52,500 | 0.04 | 0.00 | 27,825 | 2010-05-25 | |
| 30 | 0628 | Tong Tong AI Social Group Limited:O | 3,312,000 | 168,000 | 0.24 | 0.01 | 26,208 | 2010-05-25 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 25,620 | 2010-05-25 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 680,100 | 10,000 | 0.02 | 0.00 | 24,400 | 2010-05-25 | |
| 33 | 8296 | Sino-Life Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2010-05-25 | |
| 34 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 161,000 | 2,000 | 0.01 | 0.00 | 15,740 | 2010-05-25 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 963,000 | 5,000 | 0.01 | 0.00 | 13,500 | 2010-05-25 | |
| 36 | 1041 | Lamtex Holdings Limited:O | 1,600,000 | 500,000 | 0.01 | 0.00 | 9,000 | 2010-05-25 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 49,461 | 155 | 0.00 | 0.00 | 5,472 | 2010-05-25 | |
| 38 | 0623 | SinoMedia Holding Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 5,460 | 2010-05-25 | |
| 39 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 3,239 | 3,239 | 0.01 | 0.01 | 1,684 | 2010-05-25 | |
| 40 | 0320 | COMPUTIME GROUP LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2010-05-25 | |
| 41 | 2383 | TOM GROUP LIMITED:O | 302,000 | -30,000 | 0.01 | -0.00 | -17,400 | 2010-05-25 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 72,000 | -32,000 | 0.00 | -0.00 | -19,520 | 2010-05-25 | |
| 43 | 0369 | Wing Tai Properties Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2010-05-25 | |
| 44 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 20,200 | -2,000 | 0.00 | -0.00 | -21,160 | 2010-05-25 | |
| 45 | 0097 | HENDERSON INVESTMENT LIMITED:O | 663,000 | -40,000 | 0.02 | -0.00 | -23,600 | 2010-05-25 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 3,336,000 | -120,000 | 0.05 | -0.00 | -23,880 | 2010-05-25 | |
| 47 | 0735 | China Power Clean Energy Development Company Limited:O | 540,000 | -40,000 | 0.01 | -0.00 | -27,200 | 2010-05-25 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | -200 | 0.00 | -0.00 | -28,480 | 2010-05-25 | |
| 49 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 904,000 | -20,000 | 0.02 | -0.00 | -30,000 | 2010-05-25 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 598,000 | -4,000 | 0.00 | -0.00 | -31,880 | 2010-05-25 | |
| 51 | 0689 | EPI (Holdings) Limited:O | 585,678 | -300,000 | 0.01 | -0.00 | -34,500 | 2010-05-25 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 246,000 | -5,000 | 0.01 | -0.00 | -36,150 | 2010-05-25 | |
| 53 | 0353 | Energy International Investments Holdings Limited:O | 7,500,000 | -300,000 | 0.10 | -0.00 | -37,500 | 2010-05-25 | |
| 54 | 1006 | Changshouhua Food Company Limited:O | 36,000 | -10,000 | 0.01 | -0.00 | -46,000 | 2010-05-25 | |
| 55 | 0910 | China Sandi Holdings Limited:O | 1,148,000 | -200,000 | 0.01 | -0.00 | -47,200 | 2010-05-25 | |
| 56 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 368,000 | -400,000 | 0.01 | -0.01 | -48,400 | 2010-05-25 | |
| 57 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 414,334 | -400,000 | 0.01 | -0.01 | -50,400 | 2010-05-25 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 268,000 | -50,000 | 0.02 | -0.00 | -81,500 | 2010-05-25 | |
| 59 | 0694 | Beijing Capital International Airport Company Limited:H | 72,000 | -30,000 | 0.00 | -0.00 | -111,900 | 2010-05-25 | |
| 60 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 50,000 | -200,000 | 0.00 | -0.01 | -160,000 | 2010-05-25 | |
| 61 | 0763 | ZTE CORPORATION:H | 6,600 | -8,000 | 0.00 | -0.00 | -181,200 | 2010-05-25 | |
| 62 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,065,400 | -1,500,000 | 0.04 | -0.02 | -199,500 | 2010-05-25 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,350,000 | -40,000 | 0.00 | -0.00 | -216,400 | 2010-05-25 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 654,000 | -40,000 | 0.01 | -0.00 | -240,400 | 2010-05-25 |
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