BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2010-07-30 to 2010-08-02

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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 0005 HSBC HOLDINGS PLC:O 481,950 7,598 0.00 0.00 615,818 2010-08-02
2 0651 China Ocean Industry Group Limited:O 2,006,600 1,000,000 0.22 0.11 440,000 2010-08-02
3 0066 MTR CORPORATION LIMITED:O 140,390 10,000 0.00 0.00 276,500 2010-08-02
4 0097 HENDERSON INVESTMENT LIMITED:O 1,433,000 290,000 0.05 0.01 191,400 2010-08-02
5 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 801,240 180,000 0.03 0.01 171,000 2010-08-02
6 1800 China Communications Construction Company Limited:H 753,000 15,000 0.02 0.00 112,200 2010-08-02
7 1088 China Shenhua Energy Company Limited:H 49,000 3,000 0.00 0.00 92,550 2010-08-02
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 758,000 20,000 0.00 0.00 70,200 2010-08-02
9 1163 Dejin Resources Group Company Limited:O 130,000 100,000 0.00 0.00 62,000 2010-08-02
10 1333 China Zhongwang Holdings Limited:O 105,200 10,000 0.00 0.00 49,700 2010-08-02
11 1717 Ausnutria Dairy Corporation Ltd:O 25,000 10,000 0.00 0.00 47,400 2010-08-02
12 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 180,000 30,000 0.05 0.01 43,800 2010-08-02
13 0245 China Vered Financial Holding Corporation Limited:O 4,165,400 300,000 0.06 0.00 42,000 2010-08-02
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 429,500 10,000 0.01 0.00 36,800 2010-08-02
15 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 38,000 10,000 0.00 0.00 30,700 2010-08-02
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 298,400 2,000 0.01 0.00 28,320 2010-08-02
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,447,500 50,000 0.02 0.00 25,000 2010-08-02
18 0082 Crazy Sports Group Limited:O 684,000 10,000 0.03 0.00 24,600 2010-08-02
19 0270 GUANGDONG INVESTMENT LIMITED:O 818,000 6,000 0.01 0.00 23,640 2010-08-02
20 1898 China Coal Energy Company Limited:H 90,000 2,000 0.00 0.00 22,600 2010-08-02
21 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,468,431 200,000 0.09 0.01 21,600 2010-08-02
22 0692 Shenzhou Space Park Group Limited:O 3,050,000 1,000,000 0.01 0.00 13,000 2010-08-02
23 0628 Tong Tong AI Social Group Limited:O 3,272,000 80,000 0.23 0.01 10,320 2010-08-02
24 1900 China ITS (Holdings) Co., Ltd.:O 6,000 -1,000 0.00 -0.00 -3,850 2010-08-02
25 3989 Capital Environment Holdings Limited:O 400,000 -20,000 0.05 -0.00 -12,800 2010-08-02
26 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 953,000 -5,000 0.01 -0.00 -15,350 2010-08-02
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 147,000 -1,000 0.00 -0.00 -20,800 2010-08-02
28 3818 China Dongxiang (Group) Co., Ltd.:O 29,000 -5,000 0.00 -0.00 -22,600 2010-08-02
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 256,000 -12,000 0.02 -0.00 -22,800 2010-08-02
30 0655 HONGKONG CHINESE LIMITED:O 137,826 -30,000 0.01 -0.00 -25,200 2010-08-02
31 1033 Sinopec Oilfield Service Corporation:H 994,000 -16,000 0.07 -0.00 -30,080 2010-08-02
32 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,591,000 -200,000 0.01 -0.00 -30,600 2010-08-02
33 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,000 -10,000 0.00 -0.00 -31,700 2010-08-02
34 0730 Capital Industrial Financial Services Group Limited:O 174,000 -60,000 0.02 -0.01 -32,400 2010-08-02
35 2357 AviChina Industry & Technology Company Limited:H 124,000 -12,000 0.01 -0.00 -38,400 2010-08-02
36 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 238,250 -50,000 0.01 -0.00 -40,500 2010-08-02
37 0203 DENWAY MOTORS LIMITED:O 20,000 -10,000 0.00 -0.00 -42,700 2010-08-02
38 0119 Poly Property Group Co., Limited:O 33,000 -5,000 0.00 -0.00 -47,550 2010-08-02
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 81,300 -400 0.01 -0.00 -52,520 2010-08-02
40 3323 China National Building Material Company Limited:H 78,000 -4,000 0.01 -0.00 -60,240 2010-08-02
41 0555 REXLot Holdings Limited:O 200,000 -100,000 0.00 -0.00 -69,000 2010-08-02
42 8130 Dadi International Group Limited:O 2,720,000 -2,000,000 0.03 -0.02 -72,000 2010-08-02
43 1398 Industrial and Commercial Bank of China Limited:H 1,168,000 -12,000 0.00 -0.00 -72,360 2010-08-02
44 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 -20,000 0.01 -0.00 -109,800 2010-08-02
45 0054 HOPEWELL HOLDINGS LIMITED:O 25,800 -5,000 0.00 -0.00 -124,000 2010-08-02
46 0985 CST Holding (HK) Limited (KY):O 1,613,400 -800,000 0.01 -0.00 -137,600 2010-08-02
47 1886 China Huiyuan Juice Group Limited:O 21,000 -25,000 0.00 -0.00 -149,750 2010-08-02
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 410,000 -5,000 0.01 -0.00 -176,000 2010-08-02
49 0902 HUA NENG POWER INTERNATIONAL, INC.:H 426,000 -60,000 0.01 -0.00 -275,400 2010-08-02
50 0348 China Healthwise Holdings Limited:O 600,000 -1,000,000 0.02 -0.03 -400,000 2010-08-02

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