QFIN HK Limited

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 0914 Anhui Conch Cement Company Limited:H 43,500 20,000 0.00 0.00 592,000 2013-01-07
2 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 126,600 2013-01-07
3 0166 New Times Corporation Limited (BM):O 2,500 -10,000 0.00 -0.00 -9,600 2013-01-07
4 2233 WEST CHINA CEMENT LIMITED:O 40,000 -10,000 0.00 -0.00 -16,700 2013-01-07
5 0723 Reliance Global Holdings Limited (BM):O 300,000 -150,000 0.00 -0.00 -17,850 2013-01-07
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 527,920 -10,000 0.00 -0.00 -64,900 2013-01-07
7 0267 CITIC Limited (HK):O 57,000 -5,000 0.00 -0.00 -69,400 2013-01-07
8 0005 HSBC HOLDINGS PLC:O 116,070 -2,000 0.00 -0.00 -166,100 2013-01-07
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 63,000 -10,000 0.00 -0.00 -248,500 2013-01-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 256,100 -2,100 0.02 -0.00 -304,710 2013-01-07

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