BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 225,000 160,000 0.00 0.00 2,028,800 2013-04-25
2 0857 PETROCHINA COMPANY LIMITED:H 474,000 20,000 0.00 0.00 193,800 2013-04-25
3 0083 SINO LAND COMPANY LIMITED:O 102,637 10,000 0.00 0.00 133,000 2013-04-25
4 0861 DIGITAL CHINA HOLDINGS LIMITED:O 48,000 10,000 0.00 0.00 97,000 2013-04-25
5 3323 China National Building Material Company Limited:H 46,000 8,000 0.00 0.00 77,680 2013-04-25
6 0257 China Everbright Environment Group Limited (b1961-07-10):O 257,500 10,000 0.01 0.00 57,500 2013-04-25
7 0914 Anhui Conch Cement Company Limited:H 32,000 2,000 0.00 0.00 55,500 2013-04-25
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 292,500 2,000 0.00 0.00 52,000 2013-04-25
9 3360 Far East Horizon Limited:O 106,000 10,000 0.00 0.00 52,000 2013-04-25
10 0267 CITIC Limited (HK):O 232,000 5,000 0.01 0.00 47,600 2013-04-25
11 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,000 1,000 0.00 0.00 46,600 2013-04-25
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 984,000 10,000 0.00 0.00 36,300 2013-04-25
13 1999 Man Wah Holdings Limited:O 4,800 4,800 0.00 0.00 34,128 2013-04-25
14 3988 BANK OF CHINA LIMITED:H 2,827,802 6,000 0.00 0.00 21,180 2013-04-25
15 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 13,000 5,000 0.00 0.00 18,850 2013-04-25
16 0622 Oshidori International Holdings Limited:O 966,530 99,000 0.01 0.00 14,058 2013-04-25
17 2121 China First Chemical Holdings Limited:O 19,000 -10,000 0.00 -0.00 -15,700 2013-04-25
18 0956 China Suntien Green Energy Corporation Limited:H 29,000 -8,000 0.00 -0.00 -17,280 2013-04-25
19 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,051,394 -30,000 0.01 -0.00 -20,400 2013-04-25
20 0512 Grand Pharmaceutical Group Limited:O 18,000 -40,000 0.00 -0.00 -23,600 2013-04-25
21 1230 Yashili International Holdings Ltd:O 430,000 -10,000 0.01 -0.00 -29,600 2013-04-25
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 294,000 -10,000 0.02 -0.00 -34,800 2013-04-25
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -3,000 0.00 -0.00 -36,000 2013-04-25
24 0992 LENOVO GROUP LIMITED:O 94,000 -6,000 0.00 -0.00 -42,600 2013-04-25
25 0925 Beijing Properties (Holdings) Limited:O 1,450,000 -100,000 0.03 -0.00 -48,500 2013-04-25
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,000 -2,000 0.00 -0.00 -69,000 2013-04-25
27 2357 AviChina Industry & Technology Company Limited:H 120,000 -20,000 0.01 -0.00 -75,600 2013-04-25
28 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,088,000 -100,000 0.27 -0.01 -153,000 2013-04-25
29 0008 PCCW LIMITED:O 415,759 -158,000 0.01 -0.00 -622,520 2013-04-25
30 1818 Zhaojin Mining Industry Company Limited:H 59,000 -200,000 0.01 -0.02 -1,750,000 2013-04-25

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