BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2013-05-07 to 2013-05-08

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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 0563 Shanghai Industrial Urban Development Group Limited:O 3,187,750 1,500,000 0.07 0.03 2,610,000 2013-05-08
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 140,000 64,000 0.00 0.00 606,080 2013-05-08
3 1171 Yankuang Energy Group Company Limited:H 46,000 10,000 0.00 0.00 82,100 2013-05-08
4 2357 AviChina Industry & Technology Company Limited:H 140,000 20,000 0.01 0.00 78,400 2013-05-08
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 26,203 2,000 0.00 0.00 76,000 2013-05-08
6 1211 BYD COMPANY LIMITED:H 12,500 2,500 0.00 0.00 74,125 2013-05-08
7 0883 CNOOC LIMITED:O 46,000 3,000 0.00 0.00 44,340 2013-05-08
8 2866 COSCO SHIPPING Development Co., Ltd.:H 654,100 20,000 0.02 0.00 40,400 2013-05-08
9 1988 China Minsheng Banking Corp., Ltd.:H 88,600 3,000 0.00 0.00 31,980 2013-05-08
10 0196 Honghua Group Limited:O 31,000 8,000 0.00 0.00 30,800 2013-05-08
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 28,300 2013-05-08
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 66,000 2,000 0.00 0.00 22,520 2013-05-08
13 2121 China First Chemical Holdings Limited:O 30,000 11,000 0.00 0.00 17,930 2013-05-08
14 0626 Public Financial Holdings Limited:O 4,000 4,000 0.00 0.00 15,800 2013-05-08
15 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,520,000 100,000 0.01 0.00 15,800 2013-05-08
16 0925 Beijing Properties (Holdings) Limited:O 1,480,000 30,000 0.03 0.00 14,400 2013-05-08
17 0124 Guangdong Land Holdings Limited:O 6,611 2,000 0.00 0.00 6,540 2013-05-08
18 2009 BBMG Corporation:H 173,000 500 0.01 0.00 3,260 2013-05-08
19 0656 FOSUN INTERNATIONAL LIMITED:O 2,448,000 500 0.04 0.00 2,765 2013-05-08
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 0 -2,000 0.00 -0.00 -7,760 2013-05-08
21 0956 China Suntien Green Energy Corporation Limited:H 29,000 -10,000 0.00 -0.00 -22,100 2013-05-08
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 350,081 -1,000 0.00 -0.00 -23,250 2013-05-08
23 1999 Man Wah Holdings Limited:O 0 -4,400 0.00 -0.00 -33,220 2013-05-08
24 0134 Hop Hing Group Holdings Limited:Wrnt 0 -272,480 0.00 -0.32 -34,060 2013-05-08
25 0002 CLP HOLDINGS LIMITED:O 144,420 -500 0.01 -0.00 -34,325 2013-05-08
26 1149 Anxin-China Holdings Limited:O 140,000 -20,000 0.00 -0.00 -35,000 2013-05-08
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 974,000 -10,000 0.00 -0.00 -38,400 2013-05-08
28 0189 DONGYUE GROUP LIMITED:O 304,000 -10,000 0.01 -0.00 -45,800 2013-05-08
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,399,121 -10,000 0.00 -0.00 -65,800 2013-05-08
30 0142 FIRST PACIFIC COMPANY LIMITED:O 12,005 -6,000 0.00 -0.00 -67,920 2013-05-08
31 0267 CITIC Limited (HK):O 227,000 -7,000 0.01 -0.00 -70,700 2013-05-08
32 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,000 -2,000 0.00 -0.00 -71,100 2013-05-08
33 1313 China Resources Building Materials Technology Holdings Limited:O 130,000 -16,000 0.00 -0.00 -72,000 2013-05-08
34 0921 Hisense Home Appliances Group Co., Ltd.:H 20,000 -14,000 0.00 -0.00 -73,780 2013-05-08
35 0564 ZCZL Industrial Technology Group Company Limited (CN):H 47,000 -16,000 0.02 -0.01 -106,240 2013-05-08
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 435,000 -5,000 0.01 -0.00 -111,500 2013-05-08
37 1230 Yashili International Holdings Ltd:O 300,000 -40,000 0.01 -0.00 -132,000 2013-05-08
38 2007 Country Garden Holdings Company Limited:O 194,082 -33,572 0.00 -0.00 -154,095 2013-05-08
39 0005 HSBC HOLDINGS PLC:O 418,247 -1,992 0.00 -0.00 -174,698 2013-05-08
40 0494 LI & FUNG LIMITED:O 286,000 -200,000 0.00 -0.00 -2,040,000 2013-05-08

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