RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASS holding changes from 2011-03-02 to 2011-03-03

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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 0005 HSBC HOLDINGS PLC:O 10,421 6,800 0.00 0.00 572,560 2011-03-03
2 0024 BURWILL HOLDINGS LIMITED:O 3,594,000 494,000 0.08 0.01 237,120 2011-03-03
3 3393 Wasion Holdings Limited:O 28,000 28,000 0.00 0.00 115,920 2011-03-03
4 0766 Sino Prosper (Group) Holdings Limited:O 430,000 170,000 0.01 0.00 70,550 2011-03-03
5 0524 Great Wall Terroir Holdings Limited:O 120,000 120,000 0.02 0.02 67,200 2011-03-03
6 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 4,000 4,000 0.00 0.00 60,720 2011-03-03
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 67,000 2,000 0.00 0.00 58,800 2011-03-03
8 0276 Mongolia Energy Corporation Limited:O 50,000 20,000 0.00 0.00 34,000 2011-03-03
9 0382 Welling Holding Limited:O 508,000 4,000 0.00 0.00 1,560 2011-03-03
10 1398 Industrial and Commercial Bank of China Limited:H 41,450 -10,000 0.00 -0.00 -60,700 2011-03-03
11 1072 Dongfang Electric Corporation Limited:H 0 -2,000 0.00 -0.00 -63,600 2011-03-03
12 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -30,000 0.00 -0.01 -81,000 2011-03-03
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -81,200 2011-03-03
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -82,000 2011-03-03
15 0591 China High Precision Automation Group Limited:O 0 -15,000 0.00 -0.00 -87,000 2011-03-03
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -1,000 0.00 -0.00 -126,100 2011-03-03
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,100 -1,000 0.00 -0.00 -166,700 2011-03-03
18 0001 CK Hutchison Holdings Limited:O 4,000 -3,000 0.00 -0.00 -368,700 2011-03-03
19 0992 LENOVO GROUP LIMITED:O 16,000 -172,000 0.00 -0.00 -808,400 2011-03-03

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