FREDDY COMPANY LIMITED 中發証券有限公司

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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,523 1,400 0.01 0.00 254,940 2011-04-13
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 77,000 10,000 0.00 0.00 45,200 2011-04-13
3 0723 Reliance Global Holdings Limited (BM):O 45,000 45,000 0.00 0.00 25,200 2011-04-13
4 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 22,000 -4,000 0.00 -0.00 -7,080 2011-04-13
5 2880 Liaoning Port Co., Ltd.:H 46,000 -8,000 0.00 -0.00 -25,040 2011-04-13
6 2899 ZIJIN MINING GROUP CO., LTD.:H 181,000 -4,000 0.00 -0.00 -25,080 2011-04-13
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,200 -2,000 0.00 -0.00 -251,600 2011-04-13
8 0013 Hutchison Whampoa Limited:O 28,280 -10,000 0.00 -0.00 -922,000 2011-04-13

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