YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASS holding changes from 2012-04-10 to 2012-04-11

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 176,834 11,000 0.01 0.00 1,048,850 2012-04-11
2 2888 STANDARD CHARTERED PLC:O 2,250 2,000 0.00 0.00 366,600 2012-04-11
3 1101 China Huarong Energy Company Limited:O 66,500 50,000 0.00 0.00 94,500 2012-04-11
4 0494 LI & FUNG LIMITED:O 34,000 4,000 0.00 0.00 65,760 2012-04-11
5 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,722,000 140,000 0.38 0.01 58,800 2012-04-11
6 0925 Beijing Properties (Holdings) Limited:O 200,000 100,000 0.01 0.00 38,000 2012-04-11
7 0764 Eternity Investment Limited:O 2,300,000 800,000 0.03 0.01 8,000 2012-04-11
8 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 55,707,982 66,000 1.42 0.00 6,864 2012-04-11
9 3818 China Dongxiang (Group) Co., Ltd.:O 1,000 -50,000 0.00 -0.00 -59,500 2012-04-11
10 1313 China Resources Building Materials Technology Holdings Limited:O 44,000 -10,000 0.00 -0.00 -61,900 2012-04-11
11 0891 Trinity Limited (BM):O 20,000 -10,000 0.00 -0.00 -62,200 2012-04-11
12 1555 MIE Holdings Corporation:O 0 -30,000 0.00 -0.00 -74,400 2012-04-11
13 2727 Shanghai Electric Group Company Limited:H 10,000 -20,000 0.00 -0.00 -78,800 2012-04-11
14 2007 Country Garden Holdings Company Limited:O 15,259 -30,000 0.00 -0.00 -95,100 2012-04-11
15 1972 SWIRE PROPERTIES LIMITED:O 663,550 -10,000 0.01 -0.00 -194,000 2012-04-11

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