EFG Bank AG 瑞士盈豐銀行股份有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 497,575 13,000 0.04 0.00 1,690,000 2013-04-26
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,634,830 120,000 0.01 0.00 1,016,400 2013-04-26
3 0883 CNOOC LIMITED:O 1,816,478 26,000 0.00 0.00 374,400 2013-04-26
4 1378 China Hongqiao Group Limited:O 168,500 58,500 0.00 0.00 250,380 2013-04-26
5 0489 DongFeng Motor Group Company Limited (CN):H 286,555 -6,000 0.01 -0.00 -70,080 2013-04-26
6 0073 ASIAN CITRUS HOLDINGS LIMITED:O 100,000 -70,000 0.01 -0.01 -232,400 2013-04-26
7 1230 Yashili International Holdings Ltd:O 0 -289,000 0.00 -0.01 -838,100 2013-04-26
8 0579 Beijing Jingneng Clean Energy Co., Limited:H 374,000 -626,000 0.02 -0.04 -1,596,300 2013-04-26
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 130,000 -184,000 0.00 -0.01 -1,602,640 2013-04-26
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 150,000 -410,000 0.01 -0.02 -1,722,000 2013-04-26

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