BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 0494 LI & FUNG LIMITED:O 420,000 160,000 0.01 0.00 1,923,200 2012-09-28
2 0082 Crazy Sports Group Limited:O 1,678,000 120,000 0.05 0.00 84,000 2012-09-28
3 1211 BYD COMPANY LIMITED:H 17,500 4,000 0.00 0.00 54,080 2012-09-28
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 24,400 6,000 0.00 0.00 52,860 2012-09-28
5 1051 G-Resources Group Limited:O 2,960,010 120,000 0.02 0.00 40,200 2012-09-28
6 0489 DongFeng Motor Group Company Limited (CN):H 18,000 4,000 0.00 0.00 36,200 2012-09-28
7 3323 China National Building Material Company Limited:H 106,000 4,000 0.00 0.00 34,280 2012-09-28
8 3333 China Evergrande Group:O 116,000 10,000 0.00 0.00 30,700 2012-09-28
9 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 66,000 10,000 0.00 0.00 30,600 2012-09-28
10 1198 Royale Home Holdings Limited:O 30,000 30,000 0.00 0.00 29,100 2012-09-28
11 0866 China Qinfa Group Limited:O 54,000 30,000 0.00 0.00 27,600 2012-09-28
12 0054 HOPEWELL HOLDINGS LIMITED:O 45,800 1,000 0.01 0.00 26,800 2012-09-28
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 646,000 18,000 0.01 0.00 25,200 2012-09-28
14 3800 GCL Technology Holdings Limited (KY):O 448,000 20,000 0.00 0.00 23,800 2012-09-28
15 0563 Shanghai Industrial Urban Development Group Limited:O 57,750 20,000 0.00 0.00 23,600 2012-09-28
16 1168 Z Fin Limited:O 1,572,750 30,000 0.04 0.00 18,300 2012-09-28
17 2330 China Uptown Group Company Limited:O 56,000 -4,000 0.01 -0.00 -1,940 2012-09-28
18 0122 CROCODILE GARMENTS LIMITED:O 1,425,000 -50,000 0.15 -0.01 -22,750 2012-09-28
19 0207 Joy City Property Limited:O 6,000 -6,000 0.00 -0.00 -23,040 2012-09-28
20 0067 China Lumena New Materials Corp.:O 910,000 -20,000 0.02 -0.00 -27,200 2012-09-28
21 0097 HENDERSON INVESTMENT LIMITED:O 1,223,000 -50,000 0.04 -0.00 -29,000 2012-09-28
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,011,000 -30,000 0.00 -0.00 -90,600 2012-09-28
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 56,000 -22,000 0.00 -0.00 -129,800 2012-09-28
24 0777 NetDragon Websoft Holdings Limited:O 0 -50,000 0.00 -0.01 -435,000 2012-09-28
25 1068 China Yurun Food Group Limited:O 53,000 -200,000 0.00 -0.01 -1,112,000 2012-09-28
26 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,091,554 -2,000,000 0.01 -0.02 -1,440,000 2012-09-28

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