QFIN HK Limited

CCASS holding changes from 2010-11-04 to 2010-11-05

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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 3988 BANK OF CHINA LIMITED:H 393,000 115,000 0.00 0.00 557,750 2010-11-05
2 1007 Longhui International Holdings Limited:O 61,000 50,000 0.01 0.00 200,000 2010-11-05
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 2,000 0.00 0.00 146,900 2010-11-05
4 0082 Crazy Sports Group Limited:O 80,000 30,000 0.00 0.00 67,800 2010-11-05
5 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 460,000 200,000 0.02 0.01 37,400 2010-11-05
6 1299 AIA Group Limited:O 1,600 600 0.00 0.00 13,830 2010-11-05
7 0736 China Properties Investment Holdings Limited:O 24,000 2,000 0.04 0.00 3,000 2010-11-05
8 0764 Eternity Investment Limited:O 0 -100,000 0.00 -0.01 -22,800 2010-11-05
9 0600 China Infrastructure Investment Limited:O 530,000 -100,000 0.01 -0.00 -40,000 2010-11-05
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,100 -10,000 0.00 -0.00 -46,800 2010-11-05
11 3838 China Starch Holdings Limited:O 450,000 -100,000 0.01 -0.00 -71,000 2010-11-05
12 0011 HANG SENG BANK, LIMITED:O 5,300 -600 0.00 -0.00 -71,640 2010-11-05
13 0853 MicroPort Scientific Corporation:O 0 -10,000 0.00 -0.00 -81,500 2010-11-05
14 1128 Wynn Macau, Limited:O 0 -5,200 0.00 -0.00 -92,768 2010-11-05
15 1230 Yashili International Holdings Ltd:O 0 -50,000 0.00 -0.00 -183,500 2010-11-05
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -110,000 0.00 -0.00 -829,400 2010-11-05
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,000 -100,000 0.00 -0.00 -830,000 2010-11-05

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