GOLD FUND SECURITIES COMPANY LIMITED 金豐證券有限公司

CCASS holding changes from 2013-07-04 to 2013-07-05

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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 6030 CITIC Securities Company Limited:H 806,000 240,000 0.07 0.02 3,153,600 2013-07-05
2 6837 Haitong Securities Co., Ltd.:H 190,000 130,000 0.01 0.01 1,188,200 2013-07-05
3 0883 CNOOC LIMITED:O 141,000 50,000 0.00 0.00 654,000 2013-07-05
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,388,400 100,000 0.01 0.00 532,000 2013-07-05
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 326,000 30,000 0.00 0.00 92,400 2013-07-05
6 0914 Anhui Conch Cement Company Limited:H 13,000 4,000 0.00 0.00 83,800 2013-07-05
7 0020 WHEELOCK AND COMPANY LIMITED:O 2,963,000 2,000 0.15 0.00 78,200 2013-07-05
8 0004 Wharf (Holdings) Limited (The):O 101,462 1,000 0.00 0.00 66,050 2013-07-05
9 1898 China Coal Energy Company Limited:H 138,000 10,000 0.00 0.00 41,700 2013-07-05
10 0527 China Ruifeng Renewable Energy Holdings Limited:O 236,000 24,000 0.02 0.00 37,680 2013-07-05
11 0656 FOSUN INTERNATIONAL LIMITED:O 51,500 2,000 0.00 0.00 11,780 2013-07-05
12 2369 Coolpad Group Limited:O 4,000 4,000 0.00 0.00 10,720 2013-07-05
13 1813 KWG Group Holdings Limited:O 5,500 1,500 0.00 0.00 6,045 2013-07-05
14 1355 Legend Strategy International Holdings Group Company Limited:O 177,000 -15,000 0.10 -0.01 -30,300 2013-07-05
15 0857 PETROCHINA COMPANY LIMITED:H 238,000 -250,000 0.00 -0.00 -2,242,500 2013-07-05

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