BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2008-01-31 to 2008-02-01

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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 0941 China Mobile Limited (HK):O 73,000 5,500 0.00 0.00 646,800 2008-02-01
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 541,000 18,000 0.01 0.00 531,000 2008-02-01
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,500 3,000 0.01 0.00 512,100 2008-02-01
4 1800 China Communications Construction Company Limited:H 333,000 23,000 0.01 0.00 452,640 2008-02-01
5 0358 Jiangxi Copper Company Limited:H 76,000 20,000 0.01 0.00 289,600 2008-02-01
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,159,000 44,000 0.00 0.00 257,400 2008-02-01
7 0013 Hutchison Whampoa Limited:O 198,800 3,000 0.00 0.00 230,700 2008-02-01
8 0390 CHINA RAILWAY GROUP LIMITED:H 427,000 21,000 0.01 0.00 183,330 2008-02-01
9 1893 China National Materials Company Limited:H 136,000 18,000 0.01 0.00 129,060 2008-02-01
10 1200 Midland Holdings Limited (BM):O 20,000 10,000 0.00 0.00 105,600 2008-02-01
11 0123 Yuexiu Property Company Limited:O 1,812,000 50,000 0.03 0.00 81,000 2008-02-01
12 0082 Crazy Sports Group Limited:O 324,000 100,000 0.02 0.01 77,000 2008-02-01
13 2866 COSCO SHIPPING Development Co., Ltd.:H 528,600 20,000 0.01 0.00 63,800 2008-02-01
14 0011 HANG SENG BANK, LIMITED:O 28,520 400 0.00 0.00 59,200 2008-02-01
15 0728 CHINA TELECOM CORPORATION LIMITED:H 552,000 10,000 0.00 0.00 58,200 2008-02-01
16 0270 GUANGDONG INVESTMENT LIMITED:O 1,270,000 10,000 0.02 0.00 36,000 2008-02-01
17 0869 Playmates Toys Limited:O 54,812 54,812 0.01 0.01 35,080 2008-02-01
18 1199 COSCO SHIPPING Ports Limited:O 20,000 2,000 0.00 0.00 32,400 2008-02-01
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 -10,000 0.00 -0.00 -15,900 2008-02-01
20 3328 Bank of Communications Co., Ltd.:H 344,000 -2,000 0.00 -0.00 -18,660 2008-02-01
21 3998 Bosideng International Holdings Limited:O 94,000 -10,000 0.00 -0.00 -21,200 2008-02-01
22 0019 SWIRE PACIFIC LIMITED:A 10,000 -500 0.00 -0.00 -51,600 2008-02-01
23 2689 Nine Dragons Paper (Holdings) Limited:O 56,000 -5,000 0.00 -0.00 -64,000 2008-02-01
24 2889 Nickel Resources International Holdings Company Limited:O 126,000 -30,000 0.01 -0.00 -71,700 2008-02-01
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,000 -30,000 0.00 -0.00 -77,100 2008-02-01
26 0697 Shoucheng Holdings Limited:O 1,350,000 -50,000 0.02 -0.00 -106,000 2008-02-01
27 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 352,000 -30,000 0.01 -0.00 -129,000 2008-02-01
28 0005 HSBC HOLDINGS PLC:O 244,385 -1,200 0.00 -0.00 -141,840 2008-02-01
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,377,500 -200,000 0.01 -0.00 -164,000 2008-02-01
30 1393 Hidili Industry International Development Limited:O 26,000 -20,000 0.00 -0.00 -221,200 2008-02-01

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