Rich Bay Securities Limited 富利證券有限公司

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0753 Air China Limited:H 56,000 10,000 0.00 0.00 67,600 2013-01-29
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 27,700 400 0.00 0.00 58,640 2013-01-29
3 0566 Hanergy Thin Film Power Group Limited:O 406,000 100,000 0.00 0.00 40,000 2013-01-29
4 1339 People's Insurance Company (Group) of China Limited (The):H 167,000 4,000 0.00 0.00 18,360 2013-01-29
5 1051 G-Resources Group Limited:O 381,062 -105,000 0.00 -0.00 -42,525 2013-01-29
6 1393 Hidili Industry International Development Limited:O 10,000 -20,000 0.00 -0.00 -46,200 2013-01-29
7 0697 Shoucheng Holdings Limited:O 190,000 -100,000 0.00 -0.00 -54,000 2013-01-29
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 56,230 -20,000 0.00 -0.00 -54,600 2013-01-29
9 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -56,000 2013-01-29
10 2727 Shanghai Electric Group Company Limited:H 30,000 -20,000 0.00 -0.00 -64,400 2013-01-29
11 0827 Ko Yo Chemical (Group) Limited:O 0 -500,000 0.00 -0.01 -67,500 2013-01-29
12 1171 Yankuang Energy Group Company Limited:H 14,000 -6,000 0.00 -0.00 -79,800 2013-01-29
13 0878 SOUNDWILL HOLDINGS LIMITED:O 12,400 -4,000 0.00 -0.00 -87,000 2013-01-29
14 0189 DONGYUE GROUP LIMITED:O 113,000 -20,000 0.01 -0.00 -100,800 2013-01-29
15 1057 Zhejiang Shibao Company Limited:H 0 -40,000 0.00 -0.05 -115,200 2013-01-29
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 504,000 -30,000 0.00 -0.00 -124,800 2013-01-29
17 0509 Century Sunshine Group Holdings Limited:O 0 -300,000 0.00 -0.01 -255,000 2013-01-29
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 461,222 -60,000 0.00 -0.00 -399,000 2013-01-29
19 3988 BANK OF CHINA LIMITED:H 831,704 -110,000 0.00 -0.00 -416,900 2013-01-29
20 1398 Industrial and Commercial Bank of China Limited:H 505,933 -90,000 0.00 -0.00 -523,800 2013-01-29

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