FREDDY COMPANY LIMITED 中發証券有限公司

CCASS holding changes from 2015-04-28 to 2015-04-29

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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 0005 HSBC HOLDINGS PLC:O 351,869 130,000 0.00 0.00 10,068,500 2015-04-29
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 34,000 2,000 0.02 0.00 60,000 2015-04-29
3 0160 Hon Kwok Land Investment Company, Limited:O 98,000 8,000 0.01 0.00 24,720 2015-04-29
4 0630 AMCO United Holding Limited:O 40,000 -0 0.01 -0.05 -0 2015-04-29
5 6893 Hin Sang Group (International) Holding Co. Ltd.:O 0 -4,000 0.00 -0.00 -5,960 2015-04-29
6 0736 China Properties Investment Holdings Limited:O 21,000 -9,000 0.00 -0.00 -8,190 2015-04-29
7 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -14,000 2015-04-29
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 0 -1,200 0.00 -0.00 -14,304 2015-04-29
9 0430 Oriental Explorer Holdings Limited:O 150,000 -60,000 0.01 -0.00 -14,940 2015-04-29
10 0275 Master Glory Group Limited:O 11 -120,000 0.00 -0.01 -27,120 2015-04-29
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 18,494 -400 0.00 -0.00 -117,440 2015-04-29

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