RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 0555 REXLot Holdings Limited:O 125,000 25,000 0.00 0.00 16,000 2012-02-27
2 0886 Silver Base Group Holdings Limited:O 2,000 2,000 0.00 0.00 12,180 2012-02-27
3 0493 GOME Retail Holdings Limited:O 0 -5,000 0.00 -0.00 -11,450 2012-02-27
4 3777 China Fiber Optic Network System Group Ltd.:O 0 -10,000 0.00 -0.00 -14,700 2012-02-27
5 0082 Crazy Sports Group Limited:O 36,000 -26,000 0.00 -0.00 -30,940 2012-02-27
6 1072 Dongfang Electric Corporation Limited:H 13,000 -2,000 0.00 -0.00 -41,200 2012-02-27
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -10,000 0.00 -0.00 -41,700 2012-02-27
8 0390 CHINA RAILWAY GROUP LIMITED:H 26,000 -100,000 0.00 -0.00 -306,000 2012-02-27
9 2866 COSCO SHIPPING Development Co., Ltd.:H 3,000 -800,000 0.00 -0.02 -2,056,000 2012-02-27

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