CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司

CCASS holding changes from 2013-03-14 to 2013-03-15

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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 0633 China All Access (Holdings) Limited:O 1,140,000 150,000 0.09 0.01 349,500 2013-03-15
2 1766 CRRC Corporation Limited:H 593,000 50,000 0.03 0.00 284,500 2013-03-15
3 1339 People's Insurance Company (Group) of China Limited (The):H 384,000 60,000 0.00 0.00 268,200 2013-03-15
4 2033 Time Watch Investments Limited:O 1,234,000 94,000 0.06 0.00 112,800 2013-03-15
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 10,000 10,000 0.00 0.00 93,000 2013-03-15
6 1833 Intime Retail (Group) Company Limited:O 46,000 10,000 0.00 0.00 87,100 2013-03-15
7 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 10,000 0.01 0.00 71,400 2013-03-15
8 1918 Sunac China Holdings Limited:O 20,000 10,000 0.00 0.00 45,900 2013-03-15
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 37,300 2013-03-15
10 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 210,000 10,000 0.02 0.00 35,600 2013-03-15
11 0656 FOSUN INTERNATIONAL LIMITED:O 5,500 5,500 0.00 0.00 27,500 2013-03-15
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 1,000 0.00 0.00 14,080 2013-03-15
13 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 160,000 -40,000 0.01 -0.00 -308,000 2013-03-15
14 6808 SUN ART RETAIL GROUP LIMITED:O 17,335,578 -80,000 0.18 -0.00 -902,400 2013-03-15

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