RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司
CCASS holding changes from 2010-01-11 to 2010-01-12
"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 | 0123 | Yuexiu Property Company Limited:O | 14,302,000 | 4,310,000 | 0.20 | 0.06 | 9,568,200 | 2010-01-12 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 4,075,000 | 3,800,000 | 0.03 | 0.02 | 8,778,000 | 2010-01-12 | |
| 3 | 0603 | China Oil And Gas Group Limited:O | 12,400,000 | 6,160,000 | 0.28 | 0.14 | 7,515,200 | 2010-01-12 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,430,500 | 695,000 | 0.04 | 0.02 | 6,032,600 | 2010-01-12 | |
| 5 | 0555 | REXLot Holdings Limited:O | 1,025,000 | 1,000,000 | 0.01 | 0.01 | 950,000 | 2010-01-12 | |
| 6 | 0087 | SWIRE PACIFIC LIMITED:B | 487,500 | 47,500 | 0.02 | 0.00 | 851,200 | 2010-01-12 | |
| 7 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,912,000 | 512,000 | 0.14 | 0.04 | 844,800 | 2010-01-12 | |
| 8 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 2,130,000 | 305,000 | 0.05 | 0.01 | 539,850 | 2010-01-12 | |
| 9 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 2,743,037 | 130,000 | 0.11 | 0.01 | 289,900 | 2010-01-12 | |
| 10 | 0008 | PCCW LIMITED:O | 2,004,800 | 110,000 | 0.03 | 0.00 | 226,600 | 2010-01-12 | |
| 11 | 0291 | China Resources Beer (Holdings) Company Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 179,100 | 2010-01-12 | |
| 12 | 0382 | Welling Holding Limited:O | 52,042,000 | 400,000 | 0.39 | 0.00 | 178,000 | 2010-01-12 | |
| 13 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,550,000 | 40,000 | 0.10 | 0.00 | 175,600 | 2010-01-12 | |
| 14 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 14,000 | 3,000 | 0.00 | 0.00 | 124,050 | 2010-01-12 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,660,000 | 20,000 | 0.00 | 0.00 | 82,800 | 2010-01-12 | |
| 16 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 16,000 | 10,000 | 0.00 | 0.00 | 75,300 | 2010-01-12 | |
| 17 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 351,500 | 30,000 | 0.01 | 0.00 | 71,400 | 2010-01-12 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | 2,000 | 0.01 | 0.00 | 45,600 | 2010-01-12 | |
| 19 | 8089 | Chinese Strategic Holdings Limited:O | 60,000 | 30,000 | 0.01 | 0.01 | 27,600 | 2010-01-12 | |
| 20 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 22,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2010-01-12 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,710,000 | 10,000 | 0.03 | 0.00 | 24,000 | 2010-01-12 | |
| 22 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2010-01-12 | |
| 23 | 1068 | China Yurun Food Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 22,250 | 2010-01-12 | |
| 24 | 1766 | CRRC Corporation Limited:H | 9,000 | 4,000 | 0.00 | 0.00 | 21,960 | 2010-01-12 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,004 | 5,000 | 0.00 | 0.00 | 15,950 | 2010-01-12 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 60,000 | 50,000 | 0.00 | 0.00 | 11,700 | 2010-01-12 | |
| 27 | 0467 | United Energy Group Limited:O | 71,000 | 18,000 | 0.00 | 0.00 | 11,700 | 2010-01-12 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 3,000 | -5,500 | 0.00 | -0.00 | -35,145 | 2010-01-12 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,012,057 | -400 | 0.01 | -0.00 | -36,660 | 2010-01-12 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,000 | -1,000 | 0.00 | -0.00 | -38,150 | 2010-01-12 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 801,000 | -10,000 | 0.01 | -0.00 | -41,600 | 2010-01-12 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 140,000 | -20,000 | 0.01 | -0.00 | -45,200 | 2010-01-12 | |
| 33 | 1199 | COSCO SHIPPING Ports Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -51,600 | 2010-01-12 | |
| 34 | 2168 | AirPower Technologies Limited:O | 1,500 | -10,000 | 0.00 | -0.00 | -81,000 | 2010-01-12 | |
| 35 | 0597 | China Resources Microelectronics Limited:O | 2,307,924 | -200,000 | 0.03 | -0.00 | -81,000 | 2010-01-12 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -83,400 | 2010-01-12 | |
| 37 | 0002 | CLP HOLDINGS LIMITED:O | 72,800 | -2,000 | 0.00 | -0.00 | -106,100 | 2010-01-12 | |
| 38 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -111,000 | 2010-01-12 | |
| 39 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 22,500 | -20,000 | 0.00 | -0.00 | -127,600 | 2010-01-12 | |
| 40 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,000 | -22,000 | 0.01 | -0.00 | -176,440 | 2010-01-12 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | -20,000 | 0.00 | -0.00 | -216,400 | 2010-01-12 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -50,000 | 0.00 | -0.00 | -278,000 | 2010-01-12 | |
| 43 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 34,000 | -4,646,000 | 0.00 | -0.15 | -13,008,800 | 2010-01-12 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 12,696,000 | -7,020,000 | 0.56 | -0.31 | -16,146,000 | 2010-01-12 |
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