RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASS holding changes from 2008-06-11 to 2008-06-12

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 600,000 600,000 0.02 0.02 3,834,000 2008-06-12
2 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 600,000 600,000 0.02 0.02 3,360,000 2008-06-12
3 0941 China Mobile Limited (HK):O 9,500 1,000 0.00 0.00 107,700 2008-06-12
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 20,000 10,000 0.00 0.00 65,400 2008-06-12
5 1398 Industrial and Commercial Bank of China Limited:H 20,000 10,000 0.00 0.00 54,300 2008-06-12
6 0992 LENOVO GROUP LIMITED:O 10,000 10,000 0.00 0.00 53,000 2008-06-12
7 2883 China Oilfield Services Limited:H 4,000 4,000 0.00 0.00 52,720 2008-06-12
8 3988 BANK OF CHINA LIMITED:H 11,000 10,000 0.00 0.00 37,400 2008-06-12
9 0346 Yanchang Petroleum International Limited:O 20,000 20,000 0.00 0.00 31,800 2008-06-12
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,000 1,000 0.00 0.00 28,500 2008-06-12
11 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 22,200 2008-06-12
12 2006 Shanghai Jin Jiang Capital Company Limited:H 16,000 8,000 0.00 0.00 16,480 2008-06-12
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,070,000 20,000 0.18 0.00 9,900 2008-06-12
14 0370 Hong Kong Robotics Group Holding Limited:O 250,000 60,000 0.00 0.00 6,300 2008-06-12
15 0968 Little Sheep Group Limited:O 1,000 1,000 0.00 0.00 3,180 2008-06-12

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