RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASS holding changes from 2010-01-07 to 2010-01-08

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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 0857 PETROCHINA COMPANY LIMITED:H 1,758,000 1,100,000 0.01 0.01 11,088,000 2010-01-08
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 347,850 276,000 0.01 0.01 5,644,200 2010-01-08
3 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,510,000 1,062,000 0.10 0.07 4,757,760 2010-01-08
4 0087 SWIRE PACIFIC LIMITED:B 390,000 80,000 0.01 0.00 1,427,200 2010-01-08
5 0603 China Oil And Gas Group Limited:O 6,000,000 640,000 0.13 0.01 761,600 2010-01-08
6 0382 Welling Holding Limited:O 51,042,000 1,600,000 0.38 0.01 704,000 2010-01-08
7 0916 China Longyuan Power Group Corporation Limited:H 30,000 20,000 0.00 0.00 215,200 2010-01-08
8 2689 Nine Dragons Paper (Holdings) Limited:O 149,000 10,000 0.00 0.00 131,000 2010-01-08
9 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 100,065 20,000 0.00 0.00 99,800 2010-01-08
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 198,500 5,000 0.00 0.00 85,700 2010-01-08
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 208,000 10,000 0.01 0.00 79,800 2010-01-08
12 0066 MTR CORPORATION LIMITED:O 95,266 3,000 0.00 0.00 79,650 2010-01-08
13 1171 Yankuang Energy Group Company Limited:H 4,000 4,000 0.00 0.00 75,040 2010-01-08
14 1813 KWG Group Holdings Limited:O 17,500 10,000 0.00 0.00 57,600 2010-01-08
15 1205 CITIC RESOURCES HOLDINGS LIMITED:O 341,500 20,000 0.01 0.00 47,400 2010-01-08
16 0715 China Oceanwide Holdings Limited:O 640,000 50,000 0.01 0.00 42,500 2010-01-08
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 811,000 10,000 0.01 0.00 41,200 2010-01-08
18 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 10,000 8,000 0.00 0.00 31,440 2010-01-08
19 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,000 2,000 0.00 0.00 27,240 2010-01-08
20 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 183,800 10,000 0.01 0.00 14,600 2010-01-08
21 8007 Global Strategic Group Limited:O 583 -389 0.00 -0.00 -198 2010-01-08
22 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 93,000 -448 0.00 -0.00 -269 2010-01-08
23 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,000 -3,000 0.00 -0.00 -7,140 2010-01-08
24 0119 Poly Property Group Co., Limited:O 0 -2,000 0.00 -0.00 -20,520 2010-01-08
25 3888 Kingsoft Corporation Limited:O 0 -4,000 0.00 -0.00 -26,080 2010-01-08
26 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.01 -28,000 2010-01-08
27 0945 MANULIFE FINANCIAL CORPORATION:O 1,200 -200 0.00 -0.00 -30,920 2010-01-08
28 3868 Qunxing Paper Holdings Company Limited:O 0 -17,000 0.00 -0.00 -53,890 2010-01-08
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 23,098 -20,000 0.00 -0.00 -70,200 2010-01-08
30 3328 Bank of Communications Co., Ltd.:H 56,000 -8,000 0.00 -0.00 -74,400 2010-01-08
31 0548 Shenzhen Expressway Corporation Limited:H 0 -20,000 0.00 -0.00 -80,400 2010-01-08
32 1800 China Communications Construction Company Limited:H 211,000 -10,000 0.00 -0.00 -81,000 2010-01-08
33 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 8,090,000 -50,000 0.26 -0.00 -139,000 2010-01-08
34 0992 LENOVO GROUP LIMITED:O 24,000 -50,000 0.00 -0.00 -272,000 2010-01-08
35 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,000 -50,000 0.00 -0.00 -296,000 2010-01-08
36 0019 SWIRE PACIFIC LIMITED:A 50,000 -3,000 0.01 -0.00 -296,850 2010-01-08
37 1208 MMG Limited (HK):O 1,608,000 -176,000 0.08 -0.01 -529,760 2010-01-08
38 0008 PCCW LIMITED:O 1,894,800 -423,000 0.03 -0.01 -846,000 2010-01-08
39 0347 Angang Steel Company Limited:H 0 -110,000 0.00 -0.01 -1,905,200 2010-01-08
40 0082 Crazy Sports Group Limited:O 19,716,000 -2,090,000 0.87 -0.09 -4,242,700 2010-01-08
41 3988 BANK OF CHINA LIMITED:H 1,640,000 -1,000,000 0.00 -0.00 -4,280,000 2010-01-08
42 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,745,000 -4,510,000 0.04 -0.10 -7,892,500 2010-01-08

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