HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASS holding changes from 2011-02-22 to 2011-02-23

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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 2357 AviChina Industry & Technology Company Limited:H 100,000 60,000 0.00 0.00 252,000 2011-02-23
2 0868 XINYI GLASS HOLDINGS LIMITED:O 474,000 10,000 0.01 0.00 66,300 2011-02-23
3 1149 Anxin-China Holdings Limited:O 60,000 20,000 0.00 0.00 42,600 2011-02-23
4 0801 Golden Meditech Holdings Limited:O 220,000 20,000 0.01 0.00 27,800 2011-02-23
5 0993 XinKong International Capital Holdings Limited:O 126,000 100,000 0.01 0.01 26,000 2011-02-23
6 0011 HANG SENG BANK, LIMITED:O 700 200 0.00 0.00 24,340 2011-02-23
7 0346 Yanchang Petroleum International Limited:O 60,000 30,000 0.00 0.00 20,100 2011-02-23
8 0985 CST Holding (HK) Limited (KY):O 257,600 80,000 0.00 0.00 18,720 2011-02-23
9 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 100,000 -80,000 0.00 -0.00 -12,240 2011-02-23
10 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -38,800 2011-02-23
11 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -4,000 0.00 -0.00 -54,960 2011-02-23
12 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 14,000 -10,000 0.00 -0.00 -55,800 2011-02-23
13 0144 China Merchants Port Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -66,300 2011-02-23
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 864,600 -500 0.08 -0.00 -83,050 2011-02-23
15 1211 BYD COMPANY LIMITED:H 18,000 -20,000 0.00 -0.00 -602,000 2011-02-23

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