BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 0384 CHINA GAS HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 245,000 2017-10-10
2 1638 Kaisa Group Holdings Ltd.:O 56,000 18,000 0.00 0.00 108,000 2017-10-10
3 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,500 900 0.00 0.00 79,920 2017-10-10
4 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 21,000 5,200 0.00 0.00 62,504 2017-10-10
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 139,000 20,000 0.00 0.00 58,800 2017-10-10
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 48,868 1,000 0.00 0.00 55,250 2017-10-10
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 316,849 4,000 0.00 0.00 48,160 2017-10-10
8 1627 Able Engineering Holdings Limited:O 840,000 60,000 0.04 0.00 37,800 2017-10-10
9 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 636,750 20,000 0.02 0.00 27,600 2017-10-10
10 0704 Huscoke Holdings Limited:O 154,000 100,000 0.01 0.00 27,500 2017-10-10
11 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 27,360 2017-10-10
12 1357 Meitu, Inc.:O 12,000 2,000 0.00 0.00 23,920 2017-10-10
13 1097 i-CABLE Communications Limited:O 49,570 14,291 0.00 0.00 3,573 2017-10-10
14 3998 Bosideng International Holdings Limited:O 58,000 -2,000 0.00 -0.00 -1,420 2017-10-10
15 3636 Poly Culture Group Corporation Limited:H 1,000 -100 0.00 -0.00 -1,900 2017-10-10
16 0410 SOHO CHINA LIMITED:O 48,000 -500 0.00 -0.00 -2,345 2017-10-10
17 1398 Industrial and Commercial Bank of China Limited:H 1,165,017 -1,000 0.00 -0.00 -6,390 2017-10-10
18 3328 Bank of Communications Co., Ltd.:H 197,216 -1,150 0.00 -0.00 -6,900 2017-10-10
19 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,587,646 -1,070 0.00 -0.00 -7,362 2017-10-10
20 3988 BANK OF CHINA LIMITED:H 2,045,514 -2,200 0.00 -0.00 -8,910 2017-10-10
21 1800 China Communications Construction Company Limited:H 251,910 -1,000 0.01 -0.00 -9,780 2017-10-10
22 0686 Beijing Energy International Holding Co., Ltd.:O 0 -10,000 0.00 -0.00 -11,200 2017-10-10
23 3808 SINOTRUK (HONG KONG) LIMITED:O 21,000 -1,000 0.00 -0.00 -11,960 2017-10-10
24 3908 China International Capital Corporation Limited:H 400 -800 0.00 -0.00 -13,344 2017-10-10
25 2866 COSCO SHIPPING Development Co., Ltd.:H 270,600 -8,000 0.01 -0.00 -14,160 2017-10-10
26 0698 TONGDA GROUP HOLDINGS LIMITED:O 250,000 -10,000 0.00 -0.00 -22,100 2017-10-10
27 3918 NagaCorp Ltd.:O 34,000 -6,000 0.00 -0.00 -32,100 2017-10-10
28 0563 Shanghai Industrial Urban Development Group Limited:O 139,750 -20,000 0.00 -0.00 -34,800 2017-10-10
29 0001 CK Hutchison Holdings Limited:O 119,773 -500 0.00 -0.00 -50,550 2017-10-10
30 0066 MTR CORPORATION LIMITED:O 113,786 -1,278 0.00 -0.00 -57,638 2017-10-10
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 506,500 -1,500 0.00 -0.00 -57,900 2017-10-10
32 3333 China Evergrande Group:O 212,000 -2,000 0.00 -0.00 -59,000 2017-10-10
33 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 248,000 -20,000 0.02 -0.00 -59,600 2017-10-10
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 629,000 -20,000 0.00 -0.00 -62,200 2017-10-10
35 0604 SHENZHEN INVESTMENT LIMITED:O 1,216,000 -20,000 0.02 -0.00 -75,000 2017-10-10
36 1211 BYD COMPANY LIMITED:H 5,500 -1,500 0.00 -0.00 -119,400 2017-10-10
37 0656 FOSUN INTERNATIONAL LIMITED:O 1,310,060 -10,000 0.02 -0.00 -179,600 2017-10-10
38 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,500 -15,000 0.00 -0.00 -237,600 2017-10-10

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