RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASS holding changes from 2008-09-02 to 2008-10-03

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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 0941 China Mobile Limited (HK):O 16,500 2,000 0.00 0.00 154,200 2008-10-02
2 1886 China Huiyuan Juice Group Limited:O 7,000 7,000 0.00 0.00 67,690 2008-09-11
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 900 700 0.00 0.00 66,500 2008-10-02
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 10,000 0.00 0.00 48,000 2008-09-23
5 0384 CHINA GAS HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 45,000 2008-10-02
6 0171 Silver Grant International Holdings Group Limited:O 50,000 50,000 0.00 0.00 40,000 2008-10-02
7 3988 BANK OF CHINA LIMITED:H 21,000 10,000 0.00 0.00 29,000 2008-09-22
8 8046 Heng Xin China Holdings Limited:O 104,000 72,000 0.01 0.00 28,080 2008-09-29
9 0813 Shimao Group Holdings Limited:O 0 -2,500 0.00 -0.00 -12,000 2008-09-03
10 1800 China Communications Construction Company Limited:H 0 -3,000 0.00 -0.00 -20,700 2008-09-08
11 1812 Shandong Chenming Paper Holdings Limited:H 0 -6,000 0.00 -0.00 -24,060 2008-09-16
12 1055 China Southern Airlines Company Limited:H 0 -15,000 0.00 -0.00 -24,300 2008-09-25
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 0 -500 0.00 -0.00 -25,000 2008-09-19
14 0445 CIMC-TianDa Holdings Company Limited:O 0 -100,000 0.00 -0.00 -33,000 2008-09-24
15 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -50,000 0.00 -0.01 -66,500 2008-09-16
16 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 0 -110,000 0.00 -0.00 -194,700 2008-09-26

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