BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,172 20,000 0.00 0.00 400,000 2008-05-13
2 1398 Industrial and Commercial Bank of China Limited:H 2,061,000 31,000 0.00 0.00 189,100 2008-05-13
3 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 8,000 0.00 0.00 173,200 2008-05-13
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,000 8,000 0.01 0.00 147,520 2008-05-13
5 0885 Rentian Technology Holdings Limited:O 2,340,000 680,000 0.07 0.02 142,120 2008-05-13
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 449,000 4,000 0.01 0.00 132,800 2008-05-13
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 102,000 10,000 0.00 0.00 132,400 2008-05-13
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,626,000 10,000 0.00 0.00 71,200 2008-05-13
9 0735 China Power Clean Energy Development Company Limited:O 700,000 60,000 0.01 0.00 54,600 2008-05-13
10 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 99,000 20,000 0.00 0.00 52,800 2008-05-13
11 2866 COSCO SHIPPING Development Co., Ltd.:H 572,600 15,000 0.02 0.00 52,500 2008-05-13
12 2727 Shanghai Electric Group Company Limited:H 110,000 10,000 0.00 0.00 44,200 2008-05-13
13 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 24,000 5,000 0.00 0.00 43,800 2008-05-13
14 0690 Uni-Bio Science Group Limited:O 168,000 100,000 0.00 0.00 41,000 2008-05-13
15 1800 China Communications Construction Company Limited:H 207,000 2,000 0.00 0.00 36,000 2008-05-13
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,500 200 0.01 0.00 30,760 2008-05-13
17 0910 China Sandi Holdings Limited:O 2,954,000 30,000 0.05 0.00 27,000 2008-05-13
18 0480 HKR INTERNATIONAL LIMITED:O 97,449 4,800 0.01 0.00 23,952 2008-05-13
19 3818 China Dongxiang (Group) Co., Ltd.:O 57,000 5,000 0.00 0.00 18,400 2008-05-13
20 0985 CST Holding (HK) Limited (KY):O 2,879,000 120,000 0.02 0.00 14,160 2008-05-13
21 0485 China Sinostar Group Company Limited:O 60,000 20,000 0.01 0.00 13,800 2008-05-13
22 0848 Maoye International Holdings Limited:O 31,000 -2,000 0.00 -0.00 -6,320 * 2008-05-13
23 1033 Sinopec Oilfield Service Corporation:H 1,690,000 -10,000 0.12 -0.00 -16,100 2008-05-13
24 0505 Xingye Alloy Materials Group Limited (KY):O 1,000 -10,000 0.00 -0.00 -21,400 2008-05-13
25 0670 China Eastern Airlines Corporation Limited:H 54,000 -8,000 0.00 -0.00 -26,560 2008-05-13
26 0628 Tong Tong AI Social Group Limited:O 120,000 -40,000 0.01 -0.00 -27,600 2008-05-13
27 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 180,000 -50,000 0.01 -0.00 -31,000 2008-05-13
28 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 128,000 -100,000 0.01 -0.01 -32,000 2008-05-13
29 3933 United Laboratories International Holdings Limited (The):O 100,000 -8,000 0.01 -0.00 -39,680 2008-05-13
30 0151 Want Want China Holdings Limited:O 0 -20,000 0.00 -0.00 -65,000 2008-05-13
31 0650 Productive Technologies Company Limited (BM):O 0 -160,000 0.00 -0.12 -97,600 2008-05-13
32 0297 Sinofert Holdings Limited:O 10,000 -20,000 0.00 -0.00 -121,800 2008-05-13
33 2689 Nine Dragons Paper (Holdings) Limited:O 103,000 -20,000 0.00 -0.00 -175,200 2008-05-13
34 1205 CITIC RESOURCES HOLDINGS LIMITED:O 412,000 -48,000 0.01 -0.00 -201,120 2008-05-13
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 342,500 -80,000 0.01 -0.00 -258,400 2008-05-13

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