YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 1618 Metallurgical Corporation of China Ltd.:H 6,853,000 500,000 0.24 0.02 815,000 2013-02-25
2 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 902,000 402,000 0.14 0.06 454,260 2013-02-25
3 0261 GBA Holdings Limited:O 32,323,000 32,320,000 0.05 0.05 323,200 2013-02-25
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 120,000 30,000 0.00 0.00 125,400 2013-02-25
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 34,200 10,000 0.00 0.00 109,600 2013-02-25
6 0005 HSBC HOLDINGS PLC:O 293,560 400 0.00 0.00 34,120 2013-02-25
7 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 30,360 2013-02-25
8 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 72,663,872 270,000 1.87 0.01 27,270 2013-02-25
9 1068 China Yurun Food Group Limited:O 55,000 -40,000 0.00 -0.00 -224,800 2013-02-25
10 3339 Lonking Holdings Limited:O 120,000 -120,000 0.00 -0.00 -244,800 2013-02-25
11 0604 SHENZHEN INVESTMENT LIMITED:O 0 -100,000 0.00 -0.00 -322,000 2013-02-25
12 1051 G-Resources Group Limited:O 40,031 -891,000 0.00 -0.00 -378,675 2013-02-25
13 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 0 -3,500,000 0.00 -0.14 -892,500 2013-02-25
14 0445 CIMC-TianDa Holdings Company Limited:O 64,800,000 -14,100,000 2.27 -0.49 -2,834,100 2013-02-25

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