Rich Bay Securities Limited 富利證券有限公司

CCASS holding changes from 2010-06-07 to 2010-06-08

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,112,000 500,000 0.04 0.02 2,060,000 2010-06-08
2 2038 FIH Mobile Limited:O 51,000 22,000 0.00 0.00 120,560 2010-06-08
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 10,000 0.00 0.00 50,600 2010-06-08
4 0763 ZTE CORPORATION:H 14,000 1,600 0.00 0.00 39,520 2010-06-08
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 156,000 10,000 0.01 0.00 34,700 2010-06-08
6 0297 Sinofert Holdings Limited:O 10,000 10,000 0.00 0.00 34,400 2010-06-08
7 3868 Qunxing Paper Holdings Company Limited:O 19,456 456 0.00 -0.00 1,186 2010-06-08
8 0241 Alibaba Health Information Technology Limited:O 0 -10,000 0.00 -0.00 -13,200 2010-06-08
9 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 -10,000 0.00 -0.00 -23,500 2010-06-08
10 0065 Grand Ocean Advanced Resources Company Limited:O 0 -20,000 0.00 -0.00 -32,000 2010-06-08
11 0598 SINOTRANS LIMITED:H 0 -30,000 0.00 -0.00 -52,200 2010-06-08
12 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,001,400 -1,000,000 0.16 -0.02 -194,000 2010-06-08

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