RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 1972 SWIRE PROPERTIES LIMITED:O 1,223,100 238,000 0.02 0.00 5,509,700 2013-08-02
2 0087 SWIRE PACIFIC LIMITED:B 1,662,500 110,000 0.06 0.00 1,977,800 2013-08-02
3 1638 Kaisa Group Holdings Ltd.:O 1,244,000 374,000 0.03 0.01 725,560 2013-08-02
4 1175 Fresh Express Delivery Holdings Group Co., Limited:O 270,000 70,000 0.08 0.02 161,700 2013-08-02
5 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,499,000 6,000 0.04 0.00 85,320 2013-08-02
6 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 70,560 10,000 0.00 0.00 37,000 2013-08-02
7 3323 China National Building Material Company Limited:H 92,000 4,000 0.00 0.00 28,880 2013-08-02
8 8078 China Creative Digital Entertainment Limited:O 105,000 105,000 0.01 0.01 22,890 2013-08-02
9 1141 CMBC Capital Holdings Limited:O 200,000 200,000 0.01 0.01 20,200 2013-08-02
10 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 100,000 100,000 0.08 0.08 17,200 2013-08-02
11 1013 Wai Chun Group Holdings Limited:O 400,000 400,000 0.00 0.00 16,000 2013-08-02
12 8003 Great World Company Holdings Ltd:O 200,000 200,000 0.02 0.02 15,800 2013-08-02
13 1196 Realord Group Holdings Limited:O 90,000 40,000 0.01 0.01 15,600 2013-08-02
14 8071 China Netcom Technology Holdings Limited:O 200,000 200,000 0.01 0.01 13,200 2013-08-02
15 8250 Du Du Holdings Limited (KY):O 124,000 100,000 0.00 0.00 12,900 2013-08-02
16 8317 Finet Group Limited:O 28,000 28,000 0.01 0.01 12,880 2013-08-02
17 8202 INNO-TECH HOLDINGS LIMITED:O 50,000 50,000 0.03 0.03 11,250 2013-08-02
18 8166 China Eco-Farming Limited:O 200,000 200,000 0.01 0.01 8,400 2013-08-02
19 0728 CHINA TELECOM CORPORATION LIMITED:H 132,000 -10,000 0.00 -0.00 -39,600 2013-08-02
20 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 0 -400,000 0.00 -0.02 -49,600 2013-08-02
21 0177 Jiangsu Expressway Company Limited:H 0 -8,000 0.00 -0.00 -65,520 2013-08-02
22 2382 Sunny Optical Technology (Group) Company Limited:O 0 -10,000 0.00 -0.00 -82,400 2013-08-02
23 0384 CHINA GAS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -88,700 2013-08-02
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,483,592 -22,000 0.00 -0.00 -127,380 2013-08-02
25 0603 China Oil And Gas Group Limited:O 180,000 -120,000 0.00 -0.00 -163,200 2013-08-02
26 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 50,000 -310,000 0.02 -0.15 -192,200 2013-08-02
27 0119 Poly Property Group Co., Limited:O 90,000 -120,000 0.00 -0.00 -547,200 2013-08-02

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