BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2015-04-02 to 2015-04-08

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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 0006 Power Assets Holdings Limited:O 132,000 10,000 0.01 0.00 769,000 2015-04-08
2 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 53,386 10,000 0.00 0.00 119,000 2015-04-08
3 0694 Beijing Capital International Airport Company Limited:H 54,000 10,000 0.00 0.00 87,300 2015-04-08
4 0139 Smart Fish Wealthlink Holdings Limited (BM):O 473,300 412,600 0.01 0.00 75,918 2015-04-08
5 1063 SUNCORP TECHNOLOGIES LIMITED:O 100,060 100,000 0.00 0.00 74,000 2015-04-08
6 1089 Leyou Technologies Holdings Limited:O 150,000 50,000 0.01 0.00 52,500 2015-04-08
7 0598 SINOTRANS LIMITED:H 360,000 10,000 0.02 0.00 52,500 2015-04-08
8 2223 Casablanca Group Limited (KY):O 46,000 10,000 0.02 0.00 48,400 2015-04-08
9 1313 China Resources Building Materials Technology Holdings Limited:O 66,000 10,000 0.00 0.00 48,000 2015-04-08
10 0636 KLN Logistics Group Limited (BM):O 8,000 3,000 0.00 0.00 36,480 2015-04-08
11 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 2,000 0.00 0.00 34,600 2015-04-08
12 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 60,000 10,000 0.02 0.00 31,100 2015-04-08
13 0005 HSBC HOLDINGS PLC:O 586,350 400 0.00 0.00 27,300 2015-04-08
14 0686 Beijing Energy International Holding Co., Ltd.:O 280,000 30,000 0.01 0.00 26,100 2015-04-08
15 0986 Dufu Liquor Group Limited:O 1,400,000 200,000 0.05 0.01 26,000 2015-04-08
16 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 800,000 80,000 0.01 0.00 18,000 2015-04-08
17 1094 Cherish Sunshine International Limited:O 472,000 100,000 0.00 0.00 16,500 2015-04-08
18 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,583 -1 0.01 -0.06 -0 2015-04-08
19 0390 CHINA RAILWAY GROUP LIMITED:H 304,000 -1,000 0.01 -0.00 -9,660 2015-04-08
20 0931 China HK Power Smart Energy Group Limited:O 170,000 -10,000 0.00 -0.00 -13,500 2015-04-08
21 0826 Tiangong International Company Limited:O 0 -10,000 0.00 -0.00 -16,000 2015-04-08
22 3337 Anton Oilfield Services Group:O 42,000 -10,000 0.00 -0.00 -16,100 2015-04-08
23 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 162,000 -4,000 0.00 -0.00 -17,680 2015-04-08
24 3800 GCL Technology Holdings Limited (KY):O 240,000 -10,000 0.00 -0.00 -23,000 2015-04-08
25 6136 Kangda International Environmental Company Limited:O 26,000 -6,000 0.00 -0.00 -26,460 2015-04-08
26 0875 Congyu Intelligent Agricultural Holdings Limited:O 300,000 -300,000 0.01 -0.01 -26,700 2015-04-08
27 3933 United Laboratories International Holdings Limited (The):O 5,000 -6,000 0.00 -0.00 -29,100 2015-04-08
28 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 17,552,930 -60,000 0.42 -0.00 -34,800 2015-04-08
29 2233 WEST CHINA CEMENT LIMITED:O 202,000 -30,000 0.00 -0.00 -41,100 2015-04-08
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 119,000 -10,000 0.00 -0.00 -45,700 2015-04-08
31 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -5,000 0.00 -0.00 -62,000 2015-04-08
32 0138 CCT Fortis Holdings Limited:O 165,250 -70,000 0.02 -0.01 -63,000 2015-04-08
33 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -68,000 2015-04-08
34 3993 CMOC Group Limited (CN):H 116,000 -10,000 0.01 -0.00 -79,200 2015-04-08
35 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 409,480 -80,000 0.01 -0.00 -100,000 2015-04-08
36 0904 China Green (Holdings) Limited:O 0 -120,000 0.00 -0.01 -108,000 2015-04-08
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,500 -500 0.01 -0.00 -110,000 2015-04-08
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 286,000 -3,000 0.00 -0.00 -112,050 2015-04-08
39 0753 Air China Limited:H 50,000 -20,000 0.00 -0.00 -186,600 2015-04-08
40 0066 MTR CORPORATION LIMITED:O 94,105 -10,000 0.00 -0.00 -383,000 2015-04-08
41 1398 Industrial and Commercial Bank of China Limited:H 1,296,018 -65,000 0.00 -0.00 -393,250 2015-04-08
42 0054 HOPEWELL HOLDINGS LIMITED:O 17,800 -14,000 0.00 -0.00 -414,400 2015-04-08
43 0941 China Mobile Limited (HK):O 64,000 -10,000 0.00 -0.00 -1,096,000 2015-04-08
44 0656 FOSUN INTERNATIONAL LIMITED:O 1,884,000 -215,000 0.03 -0.00 -3,848,500 2015-04-08

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