RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0001 CK Hutchison Holdings Limited:O 6,000 3,000 0.00 0.00 243,000 2009-01-05
2 0013 Hutchison Whampoa Limited:O 5,000 3,000 0.00 0.00 127,500 2008-12-17
3 1800 China Communications Construction Company Limited:H 10,000 10,000 0.00 0.00 105,200 2009-01-05
4 0636 FUBON BANK (HONG KONG) LIMITED:O 30,000 30,000 0.00 0.00 76,800 2009-01-05
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 10,000 0.00 0.00 40,500 2008-12-15
6 2007 Country Garden Holdings Company Limited:O 2,000 2,000 0.00 0.00 3,900 2008-12-19
7 1812 Shandong Chenming Paper Holdings Limited:H 1,000 1,000 0.00 0.00 2,820 2008-12-12
8 0697 Shoucheng Holdings Limited:O 10,000 2,000 0.00 0.00 1,920 2008-12-22
9 1186 China Railway Construction Corporation Limited:H 0 -500 0.00 -0.00 -6,070 2008-12-19
10 3808 SINOTRUK (HONG KONG) LIMITED:O 0 -3,000 0.00 -0.00 -17,100 2008-12-17
11 3983 China BlueChemical Ltd.:H 0 -10,000 0.00 -0.00 -34,500 2008-12-19
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -5,000 0.00 -0.00 -45,650 2008-12-03
13 0267 CITIC Limited (HK):O 0 -10,000 0.00 -0.00 -109,400 2008-12-10
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 -25,000 0.00 -0.00 -116,250 2008-12-16
15 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 0 -100,000 0.00 -0.01 -188,000 2008-12-03
16 0941 China Mobile Limited (HK):O 2,000 -3,000 0.00 -0.00 -255,000 2009-01-05
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 500 -3,300 0.00 -0.00 -272,910 2008-12-12
18 0005 HSBC HOLDINGS PLC:O 2,800 -3,600 0.00 -0.00 -279,000 2008-12-12
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,000 -21,000 0.00 -0.00 -537,600 2008-12-10

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