BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2013-09-27 to 2013-09-30

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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 0006 Power Assets Holdings Limited:O 301,500 150,000 0.01 0.01 10,410,000 2013-09-30
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 540,000 234,000 0.01 0.00 2,536,560 2013-09-30
3 0563 Shanghai Industrial Urban Development Group Limited:O 3,237,750 300,000 0.07 0.01 570,000 2013-09-30
4 0527 China Ruifeng Renewable Energy Holdings Limited:O 240,000 200,000 0.02 0.02 420,000 2013-09-30
5 2357 AviChina Industry & Technology Company Limited:H 76,000 36,000 0.00 0.00 142,560 2013-09-30
6 0598 SINOTRANS LIMITED:H 559,000 50,000 0.03 0.00 102,000 2013-09-30
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 35,700 5,152 0.00 -0.00 72,643 2013-09-30
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 276,500 10,000 0.01 0.00 68,500 2013-09-30
9 1638 Kaisa Group Holdings Ltd.:O 46,000 30,000 0.00 0.00 64,800 2013-09-30
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 180,000 30,000 0.01 0.00 60,300 2013-09-30
11 1045 APT SATELLITE HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 55,440 2013-09-30
12 1339 People's Insurance Company (Group) of China Limited (The):H 527,000 10,000 0.01 0.00 36,400 2013-09-30
13 0008 PCCW LIMITED:O 426,136 10,000 0.01 0.00 34,300 2013-09-30
14 2282 MGM China Holdings Limited:O 19,600 1,200 0.00 0.00 30,900 2013-09-30
15 0628 Tong Tong AI Social Group Limited:O 94,400 40,000 0.04 0.02 30,800 2013-09-30
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 945,000 30,000 0.01 0.00 27,900 2013-09-30
17 0670 China Eastern Airlines Corporation Limited:H 90,000 10,000 0.00 0.00 25,400 2013-09-30
18 0244 SINCERE COMPANY, LIMITED (THE):O 800,000 30,000 0.14 0.01 21,300 2013-09-30
19 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 19,200 2013-09-30
20 1238 Powerlong Real Estate Holdings Limited:O 501,000 10,000 0.01 0.00 15,400 2013-09-30
21 0106 Landsea Green Management Limited:O 38,081 -4,000 0.00 -0.00 -3,680 2013-09-30
22 8120 China Demeter Financial Investments Limited:O 200,000 -70,000 0.04 -0.01 -17,850 2013-09-30
23 1033 Sinopec Oilfield Service Corporation:H 164,000 -10,000 0.01 -0.00 -20,600 2013-09-30
24 0999 I.T LIMITED:O 14,000 -10,000 0.00 -0.00 -24,600 2013-09-30
25 0610 WAI KEE HOLDINGS LIMITED:O 0 -14,000 0.00 -0.00 -28,700 2013-09-30
26 1297 Sinosoft Technology Group Limited:O 0 -28,000 0.00 -0.00 -48,160 2013-09-30
27 0857 PETROCHINA COMPANY LIMITED:H 448,000 -6,000 0.00 -0.00 -51,360 2013-09-30
28 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 616,000 -40,000 0.01 -0.00 -60,800 2013-09-30
29 0587 Hua Han Health Industry Holdings Limited:O 20,000 -40,000 0.00 -0.00 -76,000 2013-09-30
30 3888 Kingsoft Corporation Limited:O 47,000 -50,000 0.00 -0.00 -920,000 2013-09-30

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