YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASS holding changes from 2013-01-17 to 2013-01-18

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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 0122 CROCODILE GARMENTS LIMITED:O 1,470,000 1,000,000 0.16 0.11 520,000 2013-01-18
2 0493 GOME Retail Holdings Limited:O 1,180,000 500,000 0.01 0.00 495,000 2013-01-18
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 99,000 24,000 0.01 0.00 265,920 2013-01-18
4 1068 China Yurun Food Group Limited:O 95,000 20,000 0.01 0.00 127,000 2013-01-18
5 0189 DONGYUE GROUP LIMITED:O 10,000 10,000 0.00 0.00 57,500 2013-01-18
6 2338 WEICHAI POWER CO., LTD.:H 1,000 1,000 0.00 0.00 33,850 2013-01-18
7 1333 China Zhongwang Holdings Limited:O 10,000 10,000 0.00 0.00 31,200 2013-01-18
8 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 76,107,872 36,000 1.96 0.00 4,464 2013-01-18
9 0399 Starcoin Group Limited:O 3,763,000 -500,000 0.02 -0.00 -11,500 2013-01-18
10 0670 China Eastern Airlines Corporation Limited:H 40,000 -10,000 0.00 -0.00 -36,500 2013-01-18
11 0818 Hi Sun Technology (China) Limited:O 69,000 -27,000 0.00 -0.00 -39,150 2013-01-18
12 0764 Eternity Investment Limited:O 50,000 -50,000 0.02 -0.02 -46,000 2013-01-18
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -59,350 2013-01-18
14 3339 Lonking Holdings Limited:O 30,000 -30,000 0.00 -0.00 -66,600 2013-01-18
15 1638 Kaisa Group Holdings Ltd.:O 0 -30,000 0.00 -0.00 -80,700 2013-01-18
16 0019 SWIRE PACIFIC LIMITED:A 180,500 -1,000 0.02 -0.00 -98,750 2013-01-18
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -100,200 2013-01-18
18 2331 LI NING COMPANY LIMITED:O 2,000 -20,000 0.00 -0.00 -136,800 2013-01-18
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,600 -30,000 0.00 -0.00 -139,800 2013-01-18
20 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 20,117 -60,000 0.00 -0.00 -276,600 2013-01-18
21 0494 LI & FUNG LIMITED:O 38,000 -30,000 0.00 -0.00 -358,200 2013-01-18
22 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 -1,000,000 0.00 -0.01 -790,000 2013-01-18
23 1618 Metallurgical Corporation of China Ltd.:H 7,354,000 -700,000 0.26 -0.02 -1,225,000 2013-01-18

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