BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 470,000 190,000 0.01 0.00 1,957,000 2013-08-09
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 200,000 200,000 0.02 0.02 434,000 2013-08-09
3 2009 BBMG Corporation:H 211,500 43,000 0.02 0.00 215,430 2013-08-09
4 1299 AIA Group Limited:O 127,000 6,000 0.00 0.00 214,200 2013-08-09
5 0019 SWIRE PACIFIC LIMITED:A 18,500 1,000 0.00 0.00 92,100 2013-08-09
6 0753 Air China Limited:H 94,000 18,000 0.00 0.00 91,800 2013-08-09
7 0563 Shanghai Industrial Urban Development Group Limited:O 2,047,750 50,000 0.04 0.00 88,000 2013-08-09
8 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 470,000 300,000 0.00 0.00 64,800 2013-08-09
9 1638 Kaisa Group Holdings Ltd.:O 76,000 30,000 0.00 0.00 61,200 2013-08-09
10 0267 CITIC Limited (HK):O 238,000 5,000 0.01 0.00 43,500 2013-08-09
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 358,000 20,000 0.02 0.00 39,600 2013-08-09
12 0815 China Silver Group Limited:O 300,000 40,000 0.03 0.00 35,600 2013-08-09
13 0973 L'Occitane International S.A.:O 2,250 2,000 0.00 0.00 35,280 2013-08-09
14 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 720,000 120,000 0.01 0.00 33,000 2013-08-09
15 1238 Powerlong Real Estate Holdings Limited:O 381,000 20,000 0.01 0.00 30,400 2013-08-09
16 0925 Beijing Properties (Holdings) Limited:O 1,730,000 50,000 0.04 0.00 30,000 2013-08-09
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,000 3,000 0.00 0.00 29,610 2013-08-09
18 2088 Xiwang Property Holdings Company Limited:O 70,000 30,000 0.01 0.00 26,700 2013-08-09
19 1111 Chong Hing Bank Limited:O 13,000 1,000 0.00 0.00 26,350 2013-08-09
20 0196 Honghua Group Limited:O 81,000 10,000 0.00 0.00 22,900 2013-08-09
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 88,802 2,000 0.00 0.00 7,360 2013-08-09
22 0062 Transport International Holdings Limited:O 48,400 -400 0.01 -0.00 -6,896 2013-08-09
23 0390 CHINA RAILWAY GROUP LIMITED:H 385,000 -2,000 0.01 -0.00 -8,300 2013-08-09
24 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 55,000 -10,000 0.02 -0.00 -9,000 2013-08-09
25 2369 Coolpad Group Limited:O 16,000 -4,000 0.00 -0.00 -10,760 2013-08-09
26 0931 China HK Power Smart Energy Group Limited:O 400,000 -50,000 0.00 -0.00 -16,500 2013-08-09
27 0635 PLAYMATES HOLDINGS LIMITED:O 24,612 -2,000 0.01 -0.00 -16,980 2013-08-09
28 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 65,010 -10,000 0.02 -0.00 -23,900 2013-08-09
29 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,000 -20,000 0.00 -0.00 -24,000 2013-08-09
30 0712 Comtec Solar Systems Group Limited:O 2,000 -10,000 0.00 -0.00 -24,200 2013-08-09
31 1211 BYD COMPANY LIMITED:H 10,000 -1,000 0.00 -0.00 -31,300 2013-08-09
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 465,000 -2,000 0.01 -0.00 -37,040 2013-08-09
33 0546 Fufeng Group Limited:O 2,400 -12,000 0.00 -0.00 -41,520 2013-08-09
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,000 -8,000 0.00 -0.00 -41,760 2013-08-09
35 0729 FDG Electric Vehicles Limited:O 1,808,025 -160,000 0.01 -0.00 -43,200 2013-08-09
36 1149 Anxin-China Holdings Limited:O 40,000 -20,000 0.00 -0.00 -57,600 2013-08-09
37 0978 China Merchants Land Limited:O 0 -20,000 0.00 -0.00 -66,000 2013-08-09
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 267,500 -10,000 0.01 -0.00 -69,600 2013-08-09
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,000 -12,000 0.00 -0.00 -99,240 2013-08-09
40 1171 Yankuang Energy Group Company Limited:H 60,000 -20,000 0.00 -0.00 -119,200 2013-08-09
41 0123 Yuexiu Property Company Limited:O 953,200 -70,000 0.01 -0.00 -151,200 2013-08-09
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 379,089 -18,000 0.00 -0.00 -360,000 2013-08-09
43 0891 Trinity Limited (BM):O 716,000 -200,000 0.04 -0.01 -636,000 2013-08-09
44 0006 Power Assets Holdings Limited:O 144,000 -30,000 0.01 -0.00 -2,089,500 2013-08-09

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