Rich Bay Securities Limited 富利證券有限公司

CCASS holding changes from 2010-05-11 to 2010-05-12

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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 2777 Guangzhou R&F Properties Co., Ltd.:H 94,000 50,000 0.01 0.00 473,000 2010-05-12
2 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 22,000 5,000 0.00 0.00 78,000 2010-05-12
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,000 10,000 0.00 0.00 31,900 2010-05-12
4 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 45,000 10,000 0.00 0.00 25,800 2010-05-12
5 0503 Lansen Pharmaceutical Holdings Limited:O 5,000 5,000 0.00 0.00 23,500 2010-05-12
6 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 293,621 100,000 0.00 0.00 20,400 2010-05-12
7 0763 ZTE CORPORATION:H 6,800 -600 0.00 -0.00 -15,810 2010-05-12
8 0850 Long Well International Holdings Limited:O 40,000 -20,000 0.00 -0.00 -22,600 2010-05-12
9 0242 SHUN TAK HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -41,600 2010-05-12
10 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,000 -20,000 0.00 -0.00 -111,200 2010-05-12
11 0530 Goldin Financial Holdings Limited:O 200,087 -200,000 0.01 -0.01 -180,000 2010-05-12

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