EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,263,958 160,000 0.11 0.00 3,720,000 2012-02-06
2 0083 SINO LAND COMPANY LIMITED:O 269,536 100,000 0.00 0.00 1,266,000 2012-02-06
3 0883 CNOOC LIMITED:O 2,137,288 30,000 0.00 0.00 497,400 2012-02-06
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 413,600 40,000 0.01 0.00 351,200 2012-02-06
5 8043 ERA Mining Machinery Limited:O 61,234,063 -48,000 1.08 -0.00 -41,280 2012-02-06
6 2282 MGM China Holdings Limited:O 261,600 -4,800 0.01 -0.00 -55,680 2012-02-06
7 6808 SUN ART RETAIL GROUP LIMITED:O 2,937,500 -10,500 0.03 -0.00 -99,120 2012-02-06
8 3328 Bank of Communications Co., Ltd.:H 5,375,649 -36,740 0.02 -0.00 -236,973 2012-02-06
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,496,190 -40,000 0.01 -0.00 -255,200 2012-02-06
10 2371 Chuanglian Holdings Limited (KY):O 0 -840,000 0.00 -0.04 -336,000 2012-02-06
11 0390 CHINA RAILWAY GROUP LIMITED:H 2,702,105 -150,000 0.06 -0.00 -429,000 2012-02-06
12 0880 SJM Holdings Limited:O 55,000 -55,000 0.00 -0.00 -777,700 2012-02-06
13 3988 BANK OF CHINA LIMITED:H 15,950,841 -299,670 0.02 -0.00 -1,015,881 2012-02-06
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 967,573 -21,000 0.03 -0.00 -1,338,750 2012-02-06
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,043,344 -166,278 0.01 -0.00 -1,553,037 2012-02-06

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