BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,549,000 | 56,000 | 0.00 | 0.00 | 343,280 | 2010-06-07 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 183,360 | 20,000 | 0.00 | 0.00 | 288,000 | 2010-06-07 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 936,000 | 40,000 | 0.02 | 0.00 | 64,000 | 2010-06-07 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,647,500 | 100,000 | 0.01 | 0.00 | 47,500 | 2010-06-07 | |
| 5 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 71,000 | 10,000 | 0.01 | 0.00 | 42,300 | 2010-06-07 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 132,499 | 2,000 | 0.00 | 0.00 | 34,720 | 2010-06-07 | |
| 7 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 25,775 | 2010-06-07 | |
| 8 | 0603 | China Oil And Gas Group Limited:O | 926,000 | 20,000 | 0.02 | 0.00 | 17,200 | 2010-06-07 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 196,000 | 10,000 | 0.00 | 0.00 | 14,600 | 2010-06-07 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 665,678 | 80,000 | 0.01 | 0.00 | 8,960 | 2010-06-07 | |
| 11 | 2222 | NVC International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,520 | 2010-06-07 | |
| 12 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 710,000 | -100,000 | 0.02 | -0.00 | -11,800 | 2010-06-07 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 2,340,000 | -14,000 | 0.03 | -0.00 | -16,520 | 2010-06-07 | |
| 14 | 0382 | Welling Holding Limited:O | 910,000 | -50,000 | 0.01 | -0.00 | -17,000 | 2010-06-07 | |
| 15 | 1164 | CGN Mining Company Limited:O | 130,000 | -100,000 | 0.01 | -0.01 | -24,900 | 2010-06-07 | |
| 16 | 0587 | Hua Han Health Industry Holdings Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -30,480 | 2010-06-07 | |
| 17 | 0973 | L'Occitane International S.A.:O | 1,000 | -1,750 | 0.00 | -0.00 | -30,765 | 2010-06-07 | |
| 18 | 0941 | China Mobile Limited (HK):O | 113,000 | -515 | 0.00 | -0.00 | -38,162 | 2010-06-07 | |
| 19 | 0008 | PCCW LIMITED:O | 2,973,090 | -20,000 | 0.04 | -0.00 | -42,200 | 2010-06-07 | |
| 20 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 960,000 | -20,000 | 0.05 | -0.00 | -43,000 | 2010-06-07 | |
| 21 | 0751 | Skyworth Group Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -55,360 | 2010-06-07 | |
| 22 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 11,762 | -500 | 0.00 | -0.00 | -63,050 | 2010-06-07 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 7,500 | -1,000 | 0.00 | -0.00 | -63,950 | 2010-06-07 | |
| 24 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 524,000 | -10,000 | 0.02 | -0.00 | -67,100 | 2010-06-07 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 440,000 | -100,000 | 0.01 | -0.00 | -73,000 | 2010-06-07 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 6,000 | -22,000 | 0.00 | -0.00 | -75,460 | 2010-06-07 | |
| 27 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 248,400 | -8,000 | 0.01 | -0.00 | -94,560 | 2010-06-07 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 46,000 | -13,000 | 0.00 | -0.00 | -97,110 | 2010-06-07 | |
| 29 | 1099 | SINOPHARM GROUP CO. LTD.:H | 1,200 | -3,600 | 0.00 | -0.00 | -104,580 | 2010-06-07 | |
| 30 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -110,200 | 2010-06-07 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 403,000 | -4,000 | 0.01 | -0.00 | -134,000 | 2010-06-07 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 2,667,000 | -41,000 | 0.00 | -0.00 | -156,620 | 2010-06-07 | |
| 33 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -156,800 | * | 2010-06-07 |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 513,004 | -7,200 | 0.00 | -0.00 | -508,680 | 2010-06-07 |
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