RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASS holding changes from 2010-03-09 to 2010-03-10

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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 0082 Crazy Sports Group Limited:O 10,594,000 2,764,000 0.45 0.12 6,274,280 2010-03-10
2 3988 BANK OF CHINA LIMITED:H 3,020,000 1,380,000 0.00 0.00 5,561,400 2010-03-10
3 0087 SWIRE PACIFIC LIMITED:B 395,000 115,000 0.01 0.00 1,987,200 2010-03-10
4 0992 LENOVO GROUP LIMITED:O 1,124,000 270,000 0.01 0.00 1,460,700 2010-03-10
5 0123 Yuexiu Property Company Limited:O 3,872,000 200,000 0.05 0.00 440,000 2010-03-10
6 1205 CITIC RESOURCES HOLDINGS LIMITED:O 441,500 100,000 0.01 0.00 216,000 2010-03-10
7 0611 China Nuclear Energy Technology Corporation Limited:O 60,000 60,000 0.02 0.02 127,200 2010-03-10
8 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 140,037 40,000 0.01 0.00 116,800 2010-03-10
9 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 85,800 2010-03-10
10 0996 Carnival Group International Holdings Limited:O 40,000 40,000 0.00 0.00 81,600 2010-03-10
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 17,000 2,000 0.00 0.00 73,100 2010-03-10
12 0182 Concord New Energy Group Limited:O 250,000 30,000 0.00 0.00 25,500 2010-03-10
13 8063 Global Mastermind Holdings Limited:O 60 -4,000 0.00 -0.00 -3,000 2010-03-10
14 3313 Meadville Holdings (BVI) Limited:O 0 -2,000 0.00 -0.00 -6,240 2010-03-10
15 1088 China Shenhua Energy Company Limited:H 24,000 -500 0.00 -0.00 -17,550 2010-03-10
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 74,850 -1,000 0.00 -0.00 -19,500 2010-03-10
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,710,000 -10,000 0.03 -0.00 -22,000 2010-03-10
18 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 16,000 -4,000 0.00 -0.00 -23,600 2010-03-10
19 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 2,000 -500 0.00 -0.00 -26,650 2010-03-10
20 8153 Jiading International Group Holdings Limited:O 400,000 -50,000 0.02 -0.00 -32,500 2010-03-10
21 0165 CHINA EVERBRIGHT LIMITED (HK):O 110,000 -2,000 0.01 -0.00 -39,120 2010-03-10
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 746,000 -10,000 0.01 -0.00 -40,100 2010-03-10
23 1191 China Gem Holdings Limited:O 500,000 -300,000 0.02 -0.01 -42,900 2010-03-10
24 0998 China CITIC Bank Corporation Limited:H 142,000 -10,000 0.00 -0.00 -57,100 2010-03-10
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,000 -20,000 0.00 -0.00 -61,800 2010-03-10
26 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -20,000 0.00 -0.00 -64,000 2010-03-10
27 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 70,000 -50,000 0.00 -0.00 -101,000 2010-03-10
28 0883 CNOOC LIMITED:O 19,000 -10,000 0.00 -0.00 -127,400 2010-03-10
29 0850 Long Well International Holdings Limited:O 4,000,000 -100,000 0.11 -0.00 -135,000 2010-03-10
30 3800 GCL Technology Holdings Limited (KY):O 575,000 -200,000 0.00 -0.00 -400,000 2010-03-10
31 0382 Welling Holding Limited:O 27,104,000 -1,000,000 0.20 -0.01 -430,000 2010-03-10
32 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,943,500 -240,000 0.28 -0.01 -441,600 2010-03-10
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 159,000 -21,000 0.00 -0.00 -767,550 2010-03-10
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 74,000 -196,000 0.00 -0.01 -823,200 2010-03-10
35 0603 China Oil And Gas Group Limited:O 11,760,000 -1,540,000 0.24 -0.03 -2,109,800 2010-03-10
36 0939 CHINA CONSTRUCTION BANK CORPORATION:H 897,000 -350,000 0.00 -0.00 -2,177,000 2010-03-10
37 0566 Hanergy Thin Film Power Group Limited:O 780,000 -3,078,000 0.02 -0.07 -2,493,180 2010-03-10

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