EAA SECURITIES LIMITED 東美證券有限公司

CCASS holding changes from 2013-09-04 to 2013-09-05

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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 1005 MATRIX HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 5,850 2013-09-05
2 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 0 -3,901 0.00 -0.00 -55,394 2013-09-05
3 1076 Imperial Pacific International Holdings Limited:O 160,000 -20,000 0.04 -0.00 -75,800 2013-09-05
4 0013 Hutchison Whampoa Limited:O 15,100 -1,000 0.00 -0.00 -92,700 2013-09-05
5 0011 HANG SENG BANK, LIMITED:O 4,053 -1,000 0.00 -0.00 -125,100 2013-09-05
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 7,101 -7,082 0.00 -0.00 -242,204 2013-09-05

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