RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 0813 Shimao Group Holdings Limited:O 140,000 90,000 0.00 0.00 1,454,400 2015-02-06
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,000 30,000 0.00 0.00 1,123,500 2015-02-06
3 1619 Tianhe Chemicals Group Limited:O 910,000 580,000 0.00 0.00 667,000 2015-02-06
4 0371 Beijing Enterprises Water Group Limited:O 60,000 60,000 0.00 0.00 268,800 2015-02-06
5 0978 China Merchants Land Limited:O 860,000 10,000 0.02 0.00 10,900 2015-02-06
6 3800 GCL Technology Holdings Limited (KY):O 0 -11,000 0.00 -0.00 -18,700 2015-02-06
7 0451 GCL New Energy Holdings Limited:O 0 -200,000 0.00 -0.00 -154,000 2015-02-06
8 1109 CHINA RESOURCES LAND LIMITED:O 0 -10,000 0.00 -0.00 -203,500 2015-02-06
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -100,000 0.00 -0.01 -507,000 2015-02-06
10 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -280,000 0.00 -0.00 -655,200 2015-02-06
11 1816 CGN Power Co., Ltd.:H 2,000 -800,000 0.00 -0.01 -2,504,000 2015-02-06

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