BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2012-02-01 to 2012-02-02

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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 0868 XINYI GLASS HOLDINGS LIMITED:O 58,000 30,000 0.00 0.00 142,800 2012-02-02
2 3938 Samling Global Limited:O 766,000 200,000 0.02 0.00 136,000 2012-02-02
3 0697 Shoucheng Holdings Limited:O 5,470,000 200,000 0.06 0.00 110,000 2012-02-02
4 0494 LI & FUNG LIMITED:O 164,000 6,000 0.00 0.00 101,520 2012-02-02
5 1387 China Dili Group:O 300,000 100,000 0.00 0.00 93,000 2012-02-02
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 118,000 13,000 0.01 0.00 90,480 2012-02-02
7 3339 Lonking Holdings Limited:O 20,000 20,000 0.00 0.00 64,800 2012-02-02
8 0082 Crazy Sports Group Limited:O 1,270,000 50,000 0.05 0.00 57,500 2012-02-02
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 308,000 20,000 0.02 0.00 55,600 2012-02-02
10 1766 CRRC Corporation Limited:H 414,000 10,000 0.02 0.00 55,000 2012-02-02
11 1033 Sinopec Oilfield Service Corporation:H 678,000 20,000 0.05 0.00 41,600 2012-02-02
12 0094 Greenheart Group Limited:O 203,910 50,000 0.03 0.01 41,500 2012-02-02
13 2866 COSCO SHIPPING Development Co., Ltd.:H 721,100 20,000 0.02 0.00 40,000 2012-02-02
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 194,000 6,000 0.01 0.00 35,580 2012-02-02
15 1972 SWIRE PROPERTIES LIMITED:O 62,100 1,300 0.00 0.00 25,064 2012-02-02
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 428,000 1,000 0.01 0.00 23,300 2012-02-02
17 1633 Magic Holdings International Limited:O 7,413 5,000 0.00 0.00 15,850 2012-02-02
18 1280 China Qidian Guofeng Holdings Limited:O 20,000 20,000 0.00 0.00 14,400 2012-02-02
19 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 236,000 -6,000 0.01 -0.00 -10,500 2012-02-02
20 8129 Cloud Investment Holdings Limited (KY):O 11,880,000 -200,000 0.14 -0.00 -11,600 2012-02-02
21 0730 Capital Industrial Financial Services Group Limited:O 164,000 -40,000 0.01 -0.00 -13,000 2012-02-02
22 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 0 -1,000 0.00 -0.00 -24,400 2012-02-02
23 0135 KUNLUN ENERGY COMPANY LIMITED:O 134,000 -2,000 0.00 -0.00 -24,800 2012-02-02
24 0390 CHINA RAILWAY GROUP LIMITED:H 418,000 -10,000 0.01 -0.00 -28,800 2012-02-02
25 0505 Xingye Alloy Materials Group Limited (KY):O 21,000 -30,000 0.00 -0.00 -31,200 2012-02-02
26 1893 China National Materials Company Limited:H 145,000 -10,000 0.01 -0.00 -33,300 2012-02-02
27 2006 Shanghai Jin Jiang Capital Company Limited:H 72,000 -30,000 0.01 -0.00 -33,900 2012-02-02
28 2727 Shanghai Electric Group Company Limited:H 16,000 -10,000 0.00 -0.00 -37,600 2012-02-02
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 725,000 -10,000 0.00 -0.00 -39,000 2012-02-02
30 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 39,000 -5,000 0.00 -0.00 -77,400 2012-02-02
31 0700 TENCENT HOLDINGS LIMITED:O 6,300 -500 0.00 -0.00 -93,700 2012-02-02
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 50,000 -8,000 0.00 -0.00 -115,520 2012-02-02
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 232,000 -12,000 0.00 -0.00 -115,560 2012-02-02
34 1929 Chow Tai Fook Jewellery Group Limited:O 24,000 -150,000 0.00 -0.00 -2,076,000 2012-02-02

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