BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0011 HANG SENG BANK, LIMITED:O 141,120 700 0.01 0.00 86,100 2013-04-16
2 3303 Jutal Offshore Oil Services Limited:O 46,000 40,000 0.01 0.01 68,000 2013-04-16
3 0823 Link Real Estate Investment Trust:Unit 50,500 1,500 0.00 0.00 65,325 2013-04-16
4 2727 Shanghai Electric Group Company Limited:H 26,000 20,000 0.00 0.00 53,200 2013-04-16
5 1088 China Shenhua Energy Company Limited:H 124,000 2,000 0.00 0.00 51,900 2013-04-16
6 3360 Far East Horizon Limited:O 126,000 10,000 0.00 0.00 49,000 2013-04-16
7 0735 China Power Clean Energy Development Company Limited:O 440,000 100,000 0.00 0.00 44,000 2013-04-16
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 170,174 8,000 0.01 0.00 31,440 2013-04-16
9 0712 Comtec Solar Systems Group Limited:O 32,000 20,000 0.00 0.00 26,800 2013-04-16
10 0691 China Shanshui Cement Group Limited:O 5,000 5,000 0.00 0.00 21,950 2013-04-16
11 1798 China Datang Corporation Renewable Power Co., Limited:H 18,000 10,000 0.00 0.00 15,700 2013-04-16
12 0992 LENOVO GROUP LIMITED:O 94,000 2,000 0.00 0.00 13,460 2013-04-16
13 0124 Guangdong Land Holdings Limited:O 4,611 -2,000 0.00 -0.00 -6,260 2013-04-16
14 1800 China Communications Construction Company Limited:H 209,000 -1,000 0.00 -0.00 -7,230 2013-04-16
15 3633 Zhongyu Energy Holdings Limited:O 0 -4,000 0.00 -0.00 -9,520 2013-04-16
16 0082 Crazy Sports Group Limited:O 1,858,000 -20,000 0.06 -0.00 -10,600 2013-04-16
17 1125 LAI FUNG HOLDINGS LIMITED:O 556,875 -100,000 0.00 -0.00 -19,000 2013-04-16
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 349,081 -1,000 0.00 -0.00 -22,500 2013-04-16
19 2357 AviChina Industry & Technology Company Limited:H 132,000 -8,000 0.01 -0.00 -30,320 2013-04-16
20 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,520,000 -200,000 0.01 -0.00 -31,400 2013-04-16
21 1045 APT SATELLITE HOLDINGS LIMITED:O 5,000 -12,000 0.00 -0.00 -62,280 2013-04-16
22 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -20,000 0.00 -0.00 -64,800 2013-04-16
23 0700 TENCENT HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -244,600 2013-04-16
24 0914 Anhui Conch Cement Company Limited:H 32,000 -10,000 0.00 -0.00 -273,500 2013-04-16
25 0751 Skyworth Group Limited:O 0 -50,000 0.00 -0.00 -280,000 2013-04-16
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 151,840 -123,000 0.01 -0.00 -1,601,460 2013-04-16

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