BULLISH SECURITIES LIMITED 利銘證券有限公司

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 0358 Jiangxi Copper Company Limited:H 105,000 40,000 0.01 0.00 603,200 2013-11-18
2 0992 LENOVO GROUP LIMITED:O 110,000 10,000 0.00 0.00 94,600 2013-11-18
3 1988 China Minsheng Banking Corp., Ltd.:H 123,900 8,000 0.00 0.00 75,040 2013-11-18
4 0123 Yuexiu Property Company Limited:O 1,031,200 30,000 0.01 0.00 65,400 2013-11-18
5 3323 China National Building Material Company Limited:H 78,000 8,000 0.00 0.00 64,320 2013-11-18
6 0011 HANG SENG BANK, LIMITED:O 61,320 500 0.00 0.00 62,750 2013-11-18
7 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 123,000 20,000 0.00 0.00 59,200 2013-11-18
8 3382 Tianjin Port Development Holdings Limited:O 143,894 40,000 0.00 0.00 56,000 2013-11-18
9 2282 MGM China Holdings Limited:O 10,400 2,000 0.00 0.00 55,600 2013-11-18
10 1398 Industrial and Commercial Bank of China Limited:H 1,256,099 10,000 0.00 0.00 55,300 2013-11-18
11 0484 Forgame Holdings Limited:O 1,500 1,000 0.00 0.00 53,800 2013-11-18
12 0119 Poly Property Group Co., Limited:O 133,000 10,000 0.00 0.00 47,000 2013-11-18
13 1358 PW Medtech Group Limited:O 10,000 10,000 0.00 0.00 37,700 2013-11-18
14 0712 Comtec Solar Systems Group Limited:O 22,000 20,000 0.00 0.00 35,200 2013-11-18
15 0067 China Lumena New Materials Corp.:O 742,000 16,000 0.01 0.00 26,240 2013-11-18
16 1265 Tianjin Jinran Public Utilities Company Limited:H 20,000 10,000 0.00 0.00 20,200 2013-11-18
17 8120 China Demeter Financial Investments Limited:O 200,000 100,000 0.03 0.01 19,100 2013-11-18
18 1249 Tonly Electronics Holdings Limited:O 1,300 300 0.00 0.00 1,443 2013-11-18
19 3623 China Success Finance Group Holdings Limited:O 0 -2,000 0.00 -0.00 -5,600 2013-11-18
20 8260 Yin He Holdings Limited:O 0 -20,000 0.00 -0.01 -8,300 2013-11-18
21 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -15,800 2013-11-18
22 1230 Yashili International Holdings Ltd:O 0 -5,000 0.00 -0.00 -26,000 2013-11-18
23 0196 Honghua Group Limited:O 75,000 -10,000 0.00 -0.00 -26,600 2013-11-18
24 0989 Hua Yin International Holdings Limited:O 50,000 -100,000 0.00 -0.00 -31,500 2013-11-18
25 0183 Winfull Group Holdings Limited:O 376,000 -128,000 0.01 -0.00 -35,200 2013-11-18
26 2357 AviChina Industry & Technology Company Limited:H 40,000 -12,000 0.00 -0.00 -51,360 2013-11-18
27 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 264,000 -2,000 0.00 -0.00 -51,800 2013-11-18
28 1111 Chong Hing Bank Limited:O 10,000 -2,000 0.00 -0.00 -70,000 2013-11-18
29 0569 China Automation Group Limited:O 1,004,000 -60,000 0.10 -0.01 -121,200 2013-11-18
30 0002 CLP HOLDINGS LIMITED:O 163,420 -2,000 0.01 -0.00 -123,400 2013-11-18
31 2727 Shanghai Electric Group Company Limited:H 36,000 -46,000 0.00 -0.00 -128,800 2013-11-18
32 0700 TENCENT HOLDINGS LIMITED:O 1,600 -500 0.00 -0.00 -213,000 2013-11-18
33 0006 Power Assets Holdings Limited:O 292,500 -3,500 0.01 -0.00 -219,625 2013-11-18
34 1236 National Agricultural Holdings Limited:O 0 -70,000 0.00 -0.03 -371,000 2013-11-18

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