YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,641,000 1,000,000 0.01 0.00 480,000 2013-02-01
2 0019 SWIRE PACIFIC LIMITED:A 232,000 1,500 0.03 0.00 149,925 2013-02-01
3 1339 People's Insurance Company (Group) of China Limited (The):H 84,000 30,000 0.00 0.00 140,100 2013-02-01
4 0712 Comtec Solar Systems Group Limited:O 60,000 60,000 0.00 0.00 109,200 2013-02-01
5 0818 Hi Sun Technology (China) Limited:O 60,000 60,000 0.00 0.00 88,200 2013-02-01
6 3800 GCL Technology Holdings Limited (KY):O 532,000 40,000 0.00 0.00 84,400 2013-02-01
7 1893 China National Materials Company Limited:H 30,000 30,000 0.00 0.00 72,300 2013-02-01
8 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 61,000 30,000 0.01 0.00 56,100 2013-02-01
9 3988 BANK OF CHINA LIMITED:H 2,061,042 10,000 0.00 0.00 39,000 2013-02-01
10 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 15,000 4,000 0.00 0.00 17,920 2013-02-01
11 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 11,215 11,215 0.01 0.01 729 2013-02-01
12 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -11,200 2013-02-01
13 1049 Celestial Asia Securities Holdings Limited:O 7,216 -18,000 0.00 -0.00 -14,580 2013-02-01
14 0397 Minerva Group Holding Limited:O 11,456 -80,000 0.00 -0.00 -19,680 2013-02-01
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -32,600 2013-02-01
16 3993 CMOC Group Limited (CN):H 56,000 -8,000 0.00 -0.00 -33,920 2013-02-01
17 0011 HANG SENG BANK, LIMITED:O 4,300 -500 0.00 -0.00 -63,600 2013-02-01
18 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 73,377,872 -684,000 1.89 -0.02 -73,188 2013-02-01
19 1387 China Dili Group:O 0 -200,000 0.00 -0.00 -138,000 2013-02-01
20 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 114,000 -50,000 0.01 -0.00 -154,500 2013-02-01
21 0445 CIMC-TianDa Holdings Company Limited:O 79,400,000 -1,675,000 2.78 -0.06 -309,875 2013-02-01
22 0535 Gemdale Properties and Investment Corporation Limited:O 10,000 -500,000 0.00 -0.01 -475,000 2013-02-01

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