Rich Bay Securities Limited 富利證券有限公司

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 52,857 30,000 0.00 0.00 103,200 2012-05-29
2 3800 GCL Technology Holdings Limited (KY):O 198,000 40,000 0.00 0.00 72,800 2012-05-29
3 3328 Bank of Communications Co., Ltd.:H 281,150 10,000 0.00 0.00 51,400 2012-05-29
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 10,000 0.00 0.00 43,400 2012-05-29
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 493,222 6,000 0.00 0.00 31,860 2012-05-29
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 21,500 500 0.00 0.00 29,250 2012-05-29
7 1088 China Shenhua Energy Company Limited:H 1,000 1,000 0.00 0.00 28,900 2012-05-29
8 0005 HSBC HOLDINGS PLC:O 147,698 400 0.00 0.00 25,200 2012-05-29
9 0082 Crazy Sports Group Limited:O 90,200 -0 0.00 0.00 -0 2012-05-29
10 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -3,540 2012-05-29
11 1171 Yankuang Energy Group Company Limited:H 12,000 -2,000 0.00 -0.00 -26,720 2012-05-29
12 1186 China Railway Construction Corporation Limited:H 66,500 -5,000 0.00 -0.00 -31,750 2012-05-29
13 0076 Elate Holdings Limited:O 193,641 -1,900,000 0.01 -0.08 -201,400 2012-05-29

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