EAA SECURITIES LIMITED 東美證券有限公司

CCASS holding changes from 2012-04-02 to 2012-04-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 11,097 4,000 0.00 0.00 385,000 2012-04-03
2 0476 Ev Dynamics (Holdings) Limited:O 441,500 410,000 0.03 0.03 328,000 2012-04-03
3 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 159,600 2012-04-03
4 2883 China Oilfield Services Limited:H 10,000 10,000 0.00 0.00 118,400 2012-04-03
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 14,173 2,000 0.00 0.00 64,800 2012-04-03
6 1380 China Kingstone Mining Holdings Limited:O 230,000 80,000 0.01 0.00 35,200 2012-04-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 80,100 200 0.01 0.00 26,180 2012-04-03
8 0928 King International Investment Limited (KY):O 240 -240,000 0.00 -0.01 -20,160 2012-04-03
9 0269 China Resources and Transportation Group Limited:O 110,200 -200,000 0.00 -0.00 -51,000 2012-04-03
10 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 665,640 -250,000 0.02 -0.01 -185,000 2012-04-03

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