BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0883 | CNOOC LIMITED:O | 81,000 | 40,000 | 0.00 | 0.00 | 548,800 | 2013-05-31 | |
| 2 | 2088 | Xiwang Property Holdings Company Limited:O | 340,000 | 300,000 | 0.03 | 0.03 | 474,000 | 2013-05-31 | |
| 3 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 50,000 | 50,000 | 0.00 | 0.00 | 205,500 | 2013-05-31 | |
| 4 | 1881 | Regal Real Estate Investment Trust:Unit | 207,500 | 80,000 | 0.01 | 0.00 | 195,200 | 2013-05-31 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 109,800 | 2013-05-31 | |
| 6 | 1185 | China Energine International (Holdings) Limited:O | 854,625 | 200,000 | 0.02 | 0.01 | 97,000 | 2013-05-31 | |
| 7 | 0177 | Jiangsu Expressway Company Limited:H | 28,000 | 8,000 | 0.00 | 0.00 | 75,600 | 2013-05-31 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 2,889,502 | 20,000 | 0.00 | 0.00 | 73,600 | 2013-05-31 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,439,121 | 10,000 | 0.00 | 0.00 | 63,000 | 2013-05-31 | |
| 10 | 0066 | MTR CORPORATION LIMITED:O | 116,573 | 2,000 | 0.00 | 0.00 | 61,400 | 2013-05-31 | |
| 11 | 1829 | China Machinery Engineering Corporation:H | 40,000 | 10,000 | 0.00 | 0.00 | 55,000 | 2013-05-31 | |
| 12 | 0555 | REXLot Holdings Limited:O | 1,950,000 | 75,000 | 0.02 | 0.00 | 45,000 | 2013-05-31 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 351,081 | 2,000 | 0.00 | 0.00 | 44,000 | 2013-05-31 | |
| 14 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2013-05-31 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 180,174 | 10,000 | 0.01 | 0.00 | 39,700 | 2013-05-31 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,819,106 | 150,000 | 0.02 | 0.00 | 39,000 | 2013-05-31 | |
| 17 | 2121 | China First Chemical Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2013-05-31 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 10,500 | 1,000 | 0.00 | 0.00 | 34,150 | 2013-05-31 | |
| 19 | 1833 | Intime Retail (Group) Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 32,360 | 2013-05-31 | |
| 20 | 3933 | United Laboratories International Holdings Limited (The):O | 17,500 | 10,000 | 0.00 | 0.00 | 29,400 | 2013-05-31 | |
| 21 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 740,000 | 40,000 | 0.13 | 0.01 | 28,800 | 2013-05-31 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,100 | 2013-05-31 | |
| 23 | 1259 | Prosperous Future Holdings Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 27,100 | 2013-05-31 | |
| 24 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 110,000 | 10,000 | 0.01 | 0.00 | 25,600 | 2013-05-31 | |
| 25 | 0956 | China Suntien Green Energy Corporation Limited:H | 38,000 | 9,000 | 0.00 | 0.00 | 25,560 | 2013-05-31 | |
| 26 | 1282 | Renze Harvest International Limited:O | 184,000 | 60,000 | 0.01 | 0.00 | 25,500 | 2013-05-31 | |
| 27 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 35,000 | 5,000 | 0.01 | 0.00 | 25,250 | 2013-05-31 | |
| 28 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 800,000 | 80,000 | 0.01 | 0.00 | 24,000 | 2013-05-31 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | 500 | 0.00 | 0.00 | 22,025 | 2013-05-31 | |
| 30 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2013-05-31 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 44,000 | 2,000 | 0.01 | 0.00 | 15,400 | 2013-05-31 | |
| 32 | 8269 | Wealth Glory Holdings Limited:O | 680,000 | 48,000 | 0.07 | 0.00 | 9,600 | 2013-05-31 | |
| 33 | 1997 | Regent Manner International Holdings Limited:O | 81,000 | 1,000 | 0.00 | 0.00 | 1,540 | 2013-05-31 | |
| 34 | 1101 | China Huarong Energy Company Limited:O | 147,000 | -500 | 0.00 | -0.00 | -680 | 2013-05-31 | |
| 35 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 316,000 | -2,000 | 0.01 | -0.00 | -870 | 2013-05-31 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 74,000 | -1,000 | 0.01 | -0.00 | -1,380 | 2013-05-31 | |
| 37 | 2266 | Dorsett Hospitality International Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -1,970 | 2013-05-31 | |
| 38 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,031,000 | -1,000 | 0.00 | -0.00 | -3,640 | 2013-05-31 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 111,500 | -500 | 0.01 | -0.00 | -3,860 | 2013-05-31 | |
| 40 | 3322 | Win Hanverky Holdings Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -3,920 | 2013-05-31 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 58,000 | -1,000 | 0.00 | -0.00 | -4,370 | 2013-05-31 | |
| 42 | 1988 | China Minsheng Banking Corp., Ltd.:H | 82,500 | -600 | 0.00 | -0.00 | -5,706 | 2013-05-31 | |
| 43 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -9,520 | 2013-05-31 | |
| 44 | 0826 | Tiangong International Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,900 | 2013-05-31 | |
| 45 | 2009 | BBMG Corporation:H | 173,500 | -5,000 | 0.01 | -0.00 | -28,200 | 2013-05-31 | |
| 46 | 0002 | CLP HOLDINGS LIMITED:O | 143,920 | -500 | 0.01 | -0.00 | -32,775 | 2013-05-31 | |
| 47 | 1299 | AIA Group Limited:O | 103,000 | -1,000 | 0.00 | -0.00 | -34,550 | 2013-05-31 | |
| 48 | 0978 | China Merchants Land Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -34,700 | 2013-05-31 | |
| 49 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -40,080 | 2013-05-31 | |
| 50 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,203 | -1,000 | 0.00 | -0.00 | -40,600 | 2013-05-31 | |
| 51 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 75,460 | -4,000 | 0.00 | -0.00 | -47,600 | 2013-05-31 | |
| 52 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -48,950 | 2013-05-31 | |
| 53 | 1149 | Anxin-China Holdings Limited:O | 100,000 | -28,000 | 0.00 | -0.00 | -53,200 | 2013-05-31 | |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 394,247 | -1,600 | 0.00 | -0.00 | -137,760 | 2013-05-31 | |
| 55 | 0800 | A8 New Media Group Limited:O | 0 | -600,000 | 0.00 | -0.04 | -438,000 | 2013-05-31 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 0 | -50,000 | 0.00 | -0.00 | -653,000 | 2013-05-31 | |
| 57 | 1230 | Yashili International Holdings Ltd:O | 10,000 | -190,000 | 0.00 | -0.01 | -718,200 | 2013-05-31 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -70,000 | 0.00 | -0.01 | -1,260,000 | 2013-05-31 | |
| 59 | 3323 | China National Building Material Company Limited:H | 68,000 | -220,000 | 0.00 | -0.01 | -1,821,600 | 2013-05-31 |
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