BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2012-06-28 to 2012-06-29

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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 0151 Want Want China Holdings Limited:O 200,000 200,000 0.00 0.00 1,900,000 2012-06-29
2 1398 Industrial and Commercial Bank of China Limited:H 1,864,341 30,000 0.00 0.00 128,700 2012-06-29
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,024,681 20,000 0.00 0.00 105,800 2012-06-29
4 8078 China Creative Digital Entertainment Limited:O 3,000,000 3,000,000 0.07 0.07 66,000 2012-06-29
5 3988 BANK OF CHINA LIMITED:H 3,254,502 20,000 0.00 0.00 58,800 2012-06-29
6 0493 GOME Retail Holdings Limited:O 125,000 50,000 0.00 0.00 51,000 2012-06-29
7 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 20,000 0.00 0.00 46,200 2012-06-29
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 56,203 2,000 0.00 0.00 38,320 2012-06-29
9 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 190,000 60,000 0.01 0.00 37,800 2012-06-29
10 0002 CLP HOLDINGS LIMITED:O 125,420 500 0.01 0.00 32,875 2012-06-29
11 0956 China Suntien Green Energy Corporation Limited:H 100,000 20,000 0.01 0.00 27,000 2012-06-29
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 247,000 1,000 0.00 0.00 23,600 2012-06-29
13 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 140,000 10,000 0.04 0.00 7,800 2012-06-29
14 0988 Silk Road Logistics Holdings Limited:O 4,908 -0 0.00 0.00 -0 2012-06-29
15 1828 DAH CHONG HONG HOLDINGS LIMITED:O 10,880 -1,000 0.00 -0.00 -6,900 2012-06-29
16 0729 FDG Electric Vehicles Limited:O 3,196,025 -40,000 0.03 -0.00 -12,400 2012-06-29
17 1997 Regent Manner International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -34,200 2012-06-29
18 0119 Poly Property Group Co., Limited:O 118,000 -10,000 0.00 -0.00 -41,500 2012-06-29
19 0006 Power Assets Holdings Limited:O 75,000 -1,000 0.00 -0.00 -58,100 2012-06-29
20 0267 CITIC Limited (HK):O 277,000 -6,000 0.01 -0.00 -70,200 2012-06-29
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 428,000 -4,000 0.01 -0.00 -79,840 2012-06-29
22 0054 HOPEWELL HOLDINGS LIMITED:O 38,800 -4,000 0.00 -0.00 -88,400 2012-06-29
23 1036 Vanke Overseas Investment Holding Company Limited:O 17,000 -3,000 0.01 -0.00 -101,400 2012-06-29
24 0468 Greatview Aseptic Packaging Company Limited:O 0 -64,000 0.00 -0.00 -259,840 2012-06-29
25 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 -50,000 0.00 -0.00 -291,000 2012-06-29

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