BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 3988 BANK OF CHINA LIMITED:H 2,492,000 95,000 0.00 0.00 379,050 2010-05-10
2 0700 TENCENT HOLDINGS LIMITED:O 3,000 1,700 0.00 0.00 262,140 2010-05-10
3 0916 China Longyuan Power Group Corporation Limited:H 285,000 30,000 0.01 0.00 239,100 2010-05-10
4 0923 Integrated Waste Solutions Group Holdings Limited:O 964,000 68,000 0.05 0.00 163,200 2010-05-10
5 0082 Crazy Sports Group Limited:O 274,000 50,000 0.01 0.00 135,000 2010-05-10
6 0066 MTR CORPORATION LIMITED:O 138,390 5,000 0.00 0.00 134,250 2010-05-10
7 8167 Neo Telemedia Limited:O 700,000 700,000 0.01 0.01 133,700 2010-05-10
8 0595 AV CONCEPT HOLDINGS LIMITED:O 235,200 100,000 0.05 0.02 131,000 2010-05-10
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 76,500 1,000 0.01 0.00 125,000 2010-05-10
10 1387 China Dili Group:O 168,000 60,000 0.00 0.00 111,000 2010-05-10
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 152,000 6,000 0.01 0.00 111,000 2010-05-10
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,450,000 17,000 0.00 0.00 108,630 2010-05-10
13 0144 China Merchants Port Holdings Company Limited:O 10,000 4,000 0.00 0.00 102,600 2010-05-10
14 0245 China Vered Financial Holding Corporation Limited:O 5,065,400 500,000 0.07 0.01 90,000 2010-05-10
15 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 84,700 2010-05-10
16 0494 LI & FUNG LIMITED:O 8,000 2,000 0.00 0.00 74,500 2010-05-10
17 0628 Tong Tong AI Social Group Limited:O 3,064,000 400,000 0.22 0.03 68,000 2010-05-10
18 0763 ZTE CORPORATION:H 8,000 2,400 0.00 0.00 66,720 2010-05-10
19 8130 Dadi International Group Limited:O 1,120,000 600,000 0.02 0.01 61,800 2010-05-10
20 2357 AviChina Industry & Technology Company Limited:H 124,000 20,000 0.01 0.00 61,400 2010-05-10
21 0697 Shoucheng Holdings Limited:O 2,090,000 40,000 0.03 0.00 50,000 2010-05-10
22 0998 China CITIC Bank Corporation Limited:H 475,000 10,000 0.00 0.00 47,600 2010-05-10
23 1618 Metallurgical Corporation of China Ltd.:H 1,907,000 12,000 0.07 0.00 45,720 2010-05-10
24 0729 FDG Electric Vehicles Limited:O 4,016,025 20,000 0.18 -0.00 40,800 2010-05-10
25 0004 Wharf (Holdings) Limited (The):O 40,306 1,000 0.00 0.00 40,000 2010-05-10
26 0883 CNOOC LIMITED:O 43,000 3,000 0.00 0.00 39,420 2010-05-10
27 0566 Hanergy Thin Film Power Group Limited:O 270,000 50,000 0.01 0.00 36,000 2010-05-10
28 0033 International Genius Company:O 10,000 10,000 0.01 0.01 31,400 2010-05-10
29 0689 EPI (Holdings) Limited:O 885,678 200,000 0.01 0.00 31,200 2010-05-10
30 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,014,334 200,000 0.03 0.01 30,200 2010-05-10
31 0166 New Times Corporation Limited (BM):O 1,250,000 100,000 0.02 0.00 30,000 2010-05-10
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 495,000 40,000 0.00 0.00 29,200 2010-05-10
33 0945 MANULIFE FINANCIAL CORPORATION:O 11,062 200 0.00 0.00 28,460 2010-05-10
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 2,000 0.00 0.00 22,840 2010-05-10
35 2880 Liaoning Port Co., Ltd.:H 92,000 6,000 0.01 0.00 20,820 2010-05-10
36 0067 China Lumena New Materials Corp.:O 120,000 10,000 0.01 0.00 20,500 2010-05-10
37 0123 Yuexiu Property Company Limited:O 1,608,000 12,000 0.02 0.00 20,400 2010-05-10
38 1988 China Minsheng Banking Corp., Ltd.:H 202,000 2,500 0.01 0.00 19,975 2010-05-10
39 0320 COMPUTIME GROUP LIMITED:O 34,000 20,000 0.00 0.00 18,200 2010-05-10
40 0332 Yuan Heng Gas Holdings Limited:O 1,080,000 100,000 0.01 0.00 13,100 2010-05-10
41 0149 China Agri-Products Exchange Limited:O 250,000 100,000 0.01 0.00 11,200 2010-05-10
42 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 238,720 100,000 0.01 0.00 11,200 2010-05-10
43 0171 Silver Grant International Holdings Group Limited:O 290,000 4,000 0.01 0.00 10,360 2010-05-10
44 0667 HannStar Board International Holdings Limited:O 0 -10,000 0.00 -0.00 -18,500 2010-05-10
45 0271 Asiasec Properties Limited:O 419,500 -23,000 0.03 -0.00 -19,090 2010-05-10
46 0922 Anxian Yuan China Holdings Limited:O 0 -40,000 0.00 -0.00 -19,400 2010-05-10
47 0011 HANG SENG BANK, LIMITED:O 53,420 -200 0.00 -0.00 -21,320 2010-05-10
48 1141 CMBC Capital Holdings Limited:O 663,500 -24,000 0.03 -0.00 -22,080 2010-05-10
49 0097 HENDERSON INVESTMENT LIMITED:O 778,000 -50,000 0.03 -0.00 -33,500 2010-05-10
50 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 876,000 -20,000 0.02 -0.00 -35,000 2010-05-10
51 0182 Concord New Energy Group Limited:O 570,000 -50,000 0.01 -0.00 -40,500 2010-05-10
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 129,000 -5,000 0.00 -0.00 -47,350 2010-05-10
53 0723 Reliance Global Holdings Limited (BM):O 755,625 -75,000 0.03 -0.00 -48,000 2010-05-10
54 3983 China BlueChemical Ltd.:H 172,000 -10,000 0.01 -0.00 -49,300 2010-05-10
55 0528 Kingdom Holdings Limited (KY):O 3,286,000 -110,000 0.53 -0.02 -52,250 2010-05-10
56 0267 CITIC Limited (HK):O 207,000 -5,000 0.01 -0.00 -78,000 2010-05-10
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,424 -10,000 0.00 -0.00 -179,800 2010-05-10
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 30,000 -100,000 0.00 -0.00 -264,000 2010-05-10
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 272,000 -100,000 0.01 -0.00 -332,000 2010-05-10
60 0489 DongFeng Motor Group Company Limited (CN):H 50,000 -50,000 0.00 -0.00 -524,000 2010-05-10
61 0005 HSBC HOLDINGS PLC:O 461,571 -9,600 0.00 -0.00 -745,920 2010-05-10

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