YF SECURITIES COMPANY LIMITED 怡發證券有限公司

CCASS holding changes from 2015-12-11 to 2015-12-14

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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 0813 Shimao Group Holdings Limited:O 2,240,000 200,000 0.06 0.01 2,564,000 2015-12-14
2 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 14,742,517 1,974,000 0.36 0.05 582,330 2015-12-14
3 0365 Sino ICT Holdings Limited:O 50,000 50,000 0.01 0.01 64,500 2015-12-14
4 1102 Enviro Energy International Holdings Limited:O 600,000 300,000 0.01 0.00 52,200 2015-12-14
5 1398 Industrial and Commercial Bank of China Limited:H 1,048,248 10,000 0.00 0.00 44,800 2015-12-14
6 1049 Celestial Asia Securities Holdings Limited:O 644,106 102,000 0.08 0.01 44,370 2015-12-14
7 1816 CGN Power Co., Ltd.:H 967,000 15,000 0.01 0.00 40,050 2015-12-14
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 841,080 5,000 0.00 0.00 25,650 2015-12-14
9 0261 GBA Holdings Limited:O 22,563,000 960,000 0.02 0.00 18,240 2015-12-14
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 120,000 10,000 0.00 0.00 10,700 2015-12-14
11 0196 Honghua Group Limited:O 58,000 -15,000 0.00 -0.00 -7,275 2015-12-14
12 0883 CNOOC LIMITED:O 21,000 -1,000 0.00 -0.00 -7,820 2015-12-14
13 0418 FOUNDER HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -12,600 2015-12-14
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 35,000 -50,000 0.00 -0.00 -219,000 2015-12-14
15 0005 HSBC HOLDINGS PLC:O 442,178 -20,000 0.00 -0.00 -1,189,000 2015-12-14

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