YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 0270 GUANGDONG INVESTMENT LIMITED:O 74,000 50,000 0.00 0.00 320,500 2013-07-08
2 6828 Beijing Gas Blue Sky Holdings Limited:O 130,000 86,000 0.06 0.04 215,860 2013-07-08
3 3988 BANK OF CHINA LIMITED:H 2,316,042 65,000 0.00 0.00 199,550 2013-07-08
4 2868 Beijing Capital Land Co., Ltd.:H 70,000 30,000 0.01 0.00 82,800 2013-07-08
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 205,000 20,000 0.00 0.00 59,400 2013-07-08
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 56,000 10,000 0.00 0.00 31,300 2013-07-08
7 0603 China Oil And Gas Group Limited:O 45,200 20,000 0.00 0.00 28,400 2013-07-08
8 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 80,000 20,000 0.00 0.00 13,600 2013-07-08
9 0196 Honghua Group Limited:O 20,000 5,000 0.00 0.00 13,600 2013-07-08
10 0763 ZTE CORPORATION:H 9,000 1,000 0.00 0.00 11,680 2013-07-08
11 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 77,871,872 120,000 2.01 0.00 9,600 2013-07-08
12 1188 Hybrid Kinetic Group Limited:O 92,000 92,000 0.00 0.00 8,648 2013-07-08
13 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 22,000 -30,000 0.00 -0.00 -7,500 2013-07-08
14 0633 China All Access (Holdings) Limited:O 0 -6,000 0.00 -0.00 -14,520 2013-07-08
15 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -40,700 2013-07-08
16 0272 SHUI ON LAND LIMITED:O 12,000 -40,000 0.00 -0.00 -85,200 2013-07-08
17 0883 CNOOC LIMITED:O 35,000 -8,000 0.00 -0.00 -105,120 2013-07-08
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,000 -90,000 0.00 -0.00 -472,500 2013-07-08
19 0011 HANG SENG BANK, LIMITED:O 2,200 -5,000 0.00 -0.00 -569,500 2013-07-08
20 0002 CLP HOLDINGS LIMITED:O 26,000 -18,000 0.00 -0.00 -1,123,200 2013-07-08

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