RICH PLEASURE SECURITIES LIMITED 富欣證券有限公司

CCASS holding changes from 2013-06-25 to 2013-06-26

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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 819,500 13,000 0.01 0.00 286,650 2013-06-26
2 0019 SWIRE PACIFIC LIMITED:A 33,500 3,000 0.00 0.00 277,200 2013-06-26
3 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 381,000 6,000 0.01 0.00 78,360 2013-06-26
4 1314 Tsui Wah Holdings Limited:O 60,000 10,000 0.00 0.00 45,000 2013-06-26
5 0390 CHINA RAILWAY GROUP LIMITED:H 122,000 10,000 0.00 0.00 33,900 2013-06-26
6 1800 China Communications Construction Company Limited:H 191,000 5,000 0.00 0.00 30,150 2013-06-26
7 3883 China Aoyuan Group Limited:O 41,000 20,000 0.00 0.00 27,200 2013-06-26
8 1339 People's Insurance Company (Group) of China Limited (The):H 402,000 6,000 0.00 0.00 21,060 2013-06-26
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 607,000 6,000 0.00 0.00 18,840 2013-06-26
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 -6,000 0.00 -0.00 -19,860 2013-06-26
11 3918 NagaCorp Ltd.:O 70,000 -6,000 0.00 -0.00 -35,040 2013-06-26
12 1137 Hong Kong Technology Venture Company Limited:O 24,000 -20,000 0.00 -0.00 -47,400 2013-06-26
13 0764 Eternity Investment Limited:O 100,000 -50,000 0.02 -0.01 -64,000 2013-06-26
14 0087 SWIRE PACIFIC LIMITED:B 260,000 -25,000 0.01 -0.00 -454,500 2013-06-26
15 3800 GCL Technology Holdings Limited (KY):O 1,383,000 -346,000 0.01 -0.00 -574,360 2013-06-26

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