Rich Bay Securities Limited 富利證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,018,917 400,000 0.02 0.01 176,000 2013-02-01
2 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 4,800 4,800 0.00 0.00 312 2013-02-01
3 2007 Country Garden Holdings Company Limited:O 67,077 -1,049 0.00 -0.00 -4,311 2013-02-01
4 0883 CNOOC LIMITED:O 11,000 -2,000 0.00 -0.00 -32,040 2013-02-01
5 3988 BANK OF CHINA LIMITED:H 816,704 -10,000 0.00 -0.00 -39,000 2013-02-01
6 0603 China Oil And Gas Group Limited:O 120,800 -40,000 0.00 -0.00 -51,200 2013-02-01
7 2282 MGM China Holdings Limited:O 4,800 -3,200 0.00 -0.00 -58,432 2013-02-01
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,000 -100,000 0.00 -0.00 -106,000 2013-02-01

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