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

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 3988 BANK OF CHINA LIMITED:H 1,369,700 517,000 0.00 0.00 1,819,840 2013-04-10
2 3323 China National Building Material Company Limited:H 44,000 14,000 0.00 0.00 134,260 2013-04-10
3 1928 Sands China Ltd.:O 2,000 2,000 0.00 0.00 78,900 2013-04-10
4 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,517 3,000 0.00 0.00 37,800 2013-04-10
5 6808 SUN ART RETAIL GROUP LIMITED:O 38,000 500 0.00 0.00 5,340 2013-04-10
6 8198 Crypto Flow Technology Limited:O 2,948,000 4,000 0.13 0.00 2,520 2013-04-10
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 871,524 -200 0.08 -0.00 -25,740 2013-04-10

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