RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASS holding changes from 2010-08-06 to 2010-08-09

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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 1988 China Minsheng Banking Corp., Ltd.:H 7,650,700 4,275,500 0.19 0.10 32,451,045 2010-08-09
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,425,000 1,100,000 0.00 0.00 7,623,000 2010-08-09
3 3328 Bank of Communications Co., Ltd.:H 678,168 600,000 0.00 0.00 5,382,000 2010-08-09
4 0087 SWIRE PACIFIC LIMITED:B 310,000 175,000 0.01 0.01 3,122,000 2010-08-09
5 0082 Crazy Sports Group Limited:O 2,234,000 580,000 0.09 0.02 1,479,000 2010-08-09
6 0001 CK Hutchison Holdings Limited:O 65,000 5,000 0.00 0.00 513,500 2010-08-09
7 1208 MMG Limited (HK):O 172,000 124,000 0.01 0.01 396,800 2010-08-09
8 0083 SINO LAND COMPANY LIMITED:O 65,058 22,000 0.00 0.00 332,200 2010-08-09
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 112,000 10,000 0.00 0.00 106,800 2010-08-09
10 0728 CHINA TELECOM CORPORATION LIMITED:H 102,000 18,000 0.00 0.00 70,560 2010-08-09
11 1398 Industrial and Commercial Bank of China Limited:H 441,000 10,000 0.00 0.00 60,400 2010-08-09
12 0002 CLP HOLDINGS LIMITED:O 77,800 1,000 0.00 0.00 57,250 2010-08-09
13 0122 CROCODILE GARMENTS LIMITED:O 200,000 100,000 0.03 0.02 52,000 2010-08-09
14 1800 China Communications Construction Company Limited:H 192,000 5,000 0.00 0.00 37,300 2010-08-09
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,000 10,000 0.00 0.00 34,300 2010-08-09
16 0973 L'Occitane International S.A.:O 1,500 1,500 0.00 0.00 24,600 2010-08-09
17 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 -500 0.00 -0.00 -28,050 2010-08-09
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 284,000 -4,000 0.01 -0.00 -32,880 2010-08-09
19 0916 China Longyuan Power Group Corporation Limited:H 29,000 -4,000 0.00 -0.00 -34,960 2010-08-09
20 1033 Sinopec Oilfield Service Corporation:H 0 -20,000 0.00 -0.00 -39,800 2010-08-09
21 3988 BANK OF CHINA LIMITED:H 2,030,000 -10,000 0.00 -0.00 -42,300 2010-08-09
22 0382 Welling Holding Limited:O 1,360,000 -200,000 0.01 -0.00 -67,000 2010-08-09
23 0931 China HK Power Smart Energy Group Limited:O 0 -200,000 0.00 -0.00 -70,000 2010-08-09
24 0325 Trauson Holdings Company Limited:O 1,000 -20,000 0.00 -0.00 -74,600 2010-08-09
25 2689 Nine Dragons Paper (Holdings) Limited:O 9,000 -30,000 0.00 -0.00 -345,600 2010-08-09
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 126,005 -395,500 0.00 -0.01 -2,297,855 2010-08-09

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