BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,529,121 80,000 0.00 0.00 487,200 2013-06-07
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 310,500 33,000 0.01 0.00 191,730 2013-06-07
3 1829 China Machinery Engineering Corporation:H 85,000 25,000 0.01 0.00 117,000 2013-06-07
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 19,897 2,000 0.00 0.00 92,700 2013-06-07
5 0729 FDG Electric Vehicles Limited:O 2,268,025 260,000 0.02 0.00 79,300 2013-06-07
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 60,000 10,000 0.00 0.00 66,400 2013-06-07
7 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,296,000 40,000 0.42 0.01 60,800 2013-06-07
8 1918 Sunac China Holdings Limited:O 42,000 10,000 0.00 0.00 56,900 2013-06-07
9 0622 Oshidori International Holdings Limited:O 996,530 189,000 0.01 0.00 50,085 2013-06-07
10 0914 Anhui Conch Cement Company Limited:H 36,000 2,000 0.00 0.00 47,900 2013-06-07
11 1972 SWIRE PROPERTIES LIMITED:O 11,550 2,000 0.00 0.00 46,700 2013-06-07
12 0941 China Mobile Limited (HK):O 118,500 500 0.00 0.00 39,325 2013-06-07
13 1299 AIA Group Limited:O 104,000 1,000 0.00 0.00 32,700 2013-06-07
14 0054 HOPEWELL HOLDINGS LIMITED:O 31,300 1,000 0.00 0.00 26,800 2013-06-07
15 0244 SINCERE COMPANY, LIMITED (THE):O 888,000 38,000 0.15 0.01 25,840 2013-06-07
16 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 500 0.00 0.00 22,000 2013-06-07
17 0342 NewOcean Energy Holdings Limited:O 27,120 4,000 0.00 0.00 19,280 2013-06-07
18 1798 China Datang Corporation Renewable Power Co., Limited:H 21,000 10,000 0.00 0.00 18,700 2013-06-07
19 2722 Chongqing Machinery & Electric Co., Ltd.:H 140,000 10,000 0.01 0.00 10,200 2013-06-07
20 1270 Langham Hospitality Investments Limited:O 2,500 2,000 0.00 0.00 8,680 2013-06-07
21 1883 CITIC Telecom International Holdings Limited:O 24,563 1,613 0.00 -0.00 3,468 2013-06-07
22 0535 Gemdale Properties and Investment Corporation Limited:O 68,000 -10,000 0.00 -0.00 -11,000 2013-06-07
23 0148 Kingboard Holdings Limited:O 37,000 -1,000 0.00 -0.00 -16,360 2013-06-07
24 0569 China Automation Group Limited:O 864,000 -10,000 0.08 -0.00 -18,700 2013-06-07
25 1398 Industrial and Commercial Bank of China Limited:H 1,326,621 -5,450 0.00 -0.00 -28,558 2013-06-07
26 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,170,000 -150,000 0.01 -0.00 -32,100 2013-06-07
27 0857 PETROCHINA COMPANY LIMITED:H 468,000 -4,000 0.00 -0.00 -35,560 2013-06-07
28 0362 China Zenith Chemical Group Limited:O 380,000 -200,000 0.02 -0.01 -74,000 2013-06-07
29 1313 China Resources Building Materials Technology Holdings Limited:O 94,000 -20,000 0.00 -0.00 -78,200 2013-06-07
30 3323 China National Building Material Company Limited:H 324,000 -10,000 0.01 -0.00 -79,900 2013-06-07
31 1387 China Dili Group:O 220,000 -170,000 0.00 -0.00 -84,150 2013-06-07
32 2088 Xiwang Property Holdings Company Limited:O 540,000 -150,000 0.05 -0.01 -243,000 2013-06-07
33 0005 HSBC HOLDINGS PLC:O 393,847 -10,000 0.00 -0.00 -842,000 2013-06-07

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