RICHE BRIGHT SECURITIES LIMITED 富明證券有限公司

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 1137 Hong Kong Technology Venture Company Limited:O 600,000 50,000 0.07 0.01 120,000 2013-08-29
2 0735 China Power Clean Energy Development Company Limited:O 240,000 240,000 0.00 0.00 96,000 2013-08-29
3 1097 i-CABLE Communications Limited:O 600,000 120,000 0.03 0.01 46,200 2013-08-29
4 2006 Shanghai Jin Jiang Capital Company Limited:H 20,000 20,000 0.00 0.00 27,400 2013-08-29
5 0477 AUPU Group Holding Company Limited:O 84,000 -48,000 0.01 -0.00 -37,920 2013-08-29
6 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 -40,000 0.00 -0.00 -150,800 2013-08-29
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 0 -150,000 0.00 -0.01 -574,500 2013-08-29
8 2866 COSCO SHIPPING Development Co., Ltd.:H 2,000 -360,000 0.00 -0.01 -698,400 2013-08-29
9 0493 GOME Retail Holdings Limited:O 0 -951,000 0.00 -0.01 -770,310 2013-08-29
10 1068 China Yurun Food Group Limited:O 0 -160,000 0.00 -0.01 -803,200 2013-08-29
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 0 -300,000 0.00 -0.01 -1,029,000 2013-08-29

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