Rich Bay Securities Limited 富利證券有限公司

CCASS holding changes from 2013-06-06 to 2013-06-07

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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 1828 DAH CHONG HONG HOLDINGS LIMITED:O 67,000 20,000 0.00 0.00 130,800 2013-06-07
2 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,433 3,000 0.00 0.00 98,700 2013-06-07
3 0823 Link Real Estate Investment Trust:Unit 17,500 1,000 0.00 0.00 38,700 2013-06-07
4 1055 China Southern Airlines Company Limited:H 10,000 10,000 0.00 0.00 34,100 2013-06-07
5 2689 Nine Dragons Paper (Holdings) Limited:O 27,000 5,000 0.00 0.00 25,400 2013-06-07
6 3303 Jutal Offshore Oil Services Limited:O 10,000 10,000 0.00 0.00 21,200 2013-06-07
7 1883 CITIC Telecom International Holdings Limited:O 37,331 8,681 0.00 -0.00 18,664 2013-06-07
8 0880 SJM Holdings Limited:O 1,000 -1,000 0.00 -0.00 -20,000 2013-06-07
9 1398 Industrial and Commercial Bank of China Limited:H 492,033 -5,000 0.00 -0.00 -26,200 2013-06-07
10 0635 PLAYMATES HOLDINGS LIMITED:O 16,300 -6,248 0.01 -0.00 -49,297 2013-06-07
11 3323 China National Building Material Company Limited:H 36,000 -10,000 0.00 -0.00 -79,900 2013-06-07

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