QFIN HK Limited

CCASS holding changes from 2014-04-10 to 2014-04-11

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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 1299 AIA Group Limited:O 7,400 5,000 0.00 0.00 198,250 2014-04-11
2 0544 DAIDO GROUP LIMITED:O 400,000 220,000 0.02 0.01 19,360 2014-04-11
3 1199 COSCO SHIPPING Ports Limited:O 0 -2,000 0.00 -0.00 -21,600 2014-04-11
4 0005 HSBC HOLDINGS PLC:O 124,905 -400 0.00 -0.00 -32,320 2014-04-11
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,916 -600 0.01 -0.00 -87,600 2014-04-11
6 1398 Industrial and Commercial Bank of China Limited:H 743,850 -30,000 0.00 -0.00 -144,300 2014-04-11

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