China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司

CCASS holding changes from 2011-04-12 to 2011-04-13

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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 1988 China Minsheng Banking Corp., Ltd.:H 94,000 20,000 0.00 0.00 150,000 2011-04-13
2 0700 TENCENT HOLDINGS LIMITED:O 400 400 0.00 0.00 79,760 2011-04-13
3 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 3,000 3,000 0.00 0.00 58,500 2011-04-13
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,000 2,000 0.00 0.00 26,560 2011-04-13
5 1104 APAC Resources Limited:O 120,000 -20,000 0.00 -0.00 -9,700 2011-04-13
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 104,000 -10,000 0.00 -0.00 -99,400 2011-04-13
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 11,000 -5,000 0.00 -0.00 -160,000 2011-04-13
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 224,500 -10,000 0.00 -0.00 -246,000 2011-04-13
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 8,870 -2,000 0.00 -0.00 -251,600 2011-04-13
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 6,000 -10,000 0.00 -0.00 -562,500 2011-04-13

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