QFIN HK Limited

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 0311 LUEN THAI HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 17,520 2013-09-09
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 58,000 -5,000 0.00 -0.00 -10,850 2013-09-09
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 67,000 -2,000 0.00 -0.00 -12,320 2013-09-09
4 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 625,500 -6,000 0.02 -0.00 -14,760 2013-09-09
5 0883 CNOOC LIMITED:O 17,000 -1,000 0.00 -0.00 -16,200 2013-09-09
6 0941 China Mobile Limited (HK):O 25,500 -500 0.00 -0.00 -43,050 2013-09-09
7 1972 SWIRE PROPERTIES LIMITED:O 12,800 -2,000 0.00 -0.00 -44,200 2013-09-09
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 258,400 -500 0.02 -0.00 -62,900 2013-09-09
9 1299 AIA Group Limited:O 20,400 -5,000 0.00 -0.00 -175,000 2013-09-09
10 0005 HSBC HOLDINGS PLC:O 85,648 -10,000 0.00 -0.00 -856,500 2013-09-09

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