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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0522 ASMPT Limited:O 2,400 400 0.00 0.00 38,060 2012-06-26
2 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 4,000 0.00 0.00 34,520 2012-06-26
3 0985 CST Holding (HK) Limited (KY):O 138,240 -88,000 0.00 -0.00 -12,144 2012-06-26

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