BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0013 Hutchison Whampoa Limited:O 173,800 11,000 0.00 0.00 517,000 2010-06-08
2 0723 Reliance Global Holdings Limited (BM):O 1,730,625 600,000 0.06 0.02 255,000 2010-06-08
3 0246 REAL GOLD MINING LIMITED:O 20,000 20,000 0.00 0.00 249,600 2010-06-08
4 1800 China Communications Construction Company Limited:H 674,000 20,000 0.02 0.00 133,800 2010-06-08
5 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,897 2,000 0.00 0.00 91,800 2010-06-08
6 0245 China Vered Financial Holding Corporation Limited:O 3,565,400 500,000 0.05 0.01 85,000 2010-06-08
7 1387 China Dili Group:O 268,000 50,000 0.00 0.00 82,000 2010-06-08
8 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 12,000 12,000 0.00 0.00 79,080 2010-06-08
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,767,500 120,000 0.01 0.00 57,600 2010-06-08
10 0697 Shoucheng Holdings Limited:O 2,360,000 20,000 0.03 0.00 24,200 2010-06-08
11 0347 Angang Steel Company Limited:H 259,000 2,000 0.02 0.00 19,000 2010-06-08
12 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 38,200 10,000 0.00 0.00 14,500 2010-06-08
13 0689 EPI (Holdings) Limited:O 785,678 120,000 0.01 0.00 13,800 2010-06-08
14 0390 CHINA RAILWAY GROUP LIMITED:H 515,000 2,000 0.01 0.00 9,880 2010-06-08
15 3989 Capital Environment Holdings Limited:O 200,000 10,000 0.02 0.00 8,300 * 2010-06-08
16 3868 Qunxing Paper Holdings Company Limited:O 6,560 1,560 0.00 0.00 4,056 2010-06-08
17 0542 China Cultural Tourism and Agriculture Group Limited:O 0 -20,000 0.00 -0.00 -5,700 2010-06-08
18 0604 SHENZHEN INVESTMENT LIMITED:O 162,000 -10,000 0.00 -0.00 -21,700 2010-06-08
19 0585 Imagi International Holdings Limited:O 1,056,000 -80,000 0.02 -0.00 -24,400 2010-06-08
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,000 -6,000 0.00 -0.00 -26,820 2010-06-08
21 0166 New Times Corporation Limited (BM):O 1,050,000 -100,000 0.01 -0.00 -30,000 2010-06-08
22 2866 COSCO SHIPPING Development Co., Ltd.:H 666,100 -20,000 0.02 -0.00 -52,400 2010-06-08
23 0002 CLP HOLDINGS LIMITED:O 83,020 -1,000 0.00 -0.00 -54,500 2010-06-08
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 357,500 -20,000 0.01 -0.00 -60,800 2010-06-08
25 0004 Wharf (Holdings) Limited (The):O 47,306 -2,000 0.00 -0.00 -75,500 2010-06-08
26 1149 Anxin-China Holdings Limited:O 0 -108,000 0.00 -0.01 -81,000 2010-06-08
27 0382 Welling Holding Limited:O 660,000 -250,000 0.00 -0.00 -82,500 2010-06-08
28 0005 HSBC HOLDINGS PLC:O 511,404 -1,600 0.00 -0.00 -114,240 2010-06-08
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 963,000 -45,000 0.01 -0.00 -119,250 2010-06-08
30 1141 CMBC Capital Holdings Limited:O 263,500 -224,000 0.01 -0.01 -143,360 2010-06-08
31 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 -50,000 0.00 -0.00 -375,000 2010-06-08
32 8228 National Arts Group Holdings Limited:O 0 -10,000,000 0.00 -0.21 -580,000 2010-06-08

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