HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASS holding changes from 2008-11-06 to 2008-11-07

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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 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,308,000 416,000 0.49 0.02 39,936 2008-11-07
2 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 17,000 0.00 0.00 39,780 2008-11-07
3 3989 Capital Environment Holdings Limited:O 374,000 50,000 0.13 0.02 18,000 2008-11-07
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,000 200 0.00 0.00 14,600 2008-11-07
5 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 8,250 2008-11-07
6 0779 PT International Development Corporation Limited:Wrnt 240 240 0.00 0.00 2 2008-11-07
7 0857 PETROCHINA COMPANY LIMITED:H 168,000 -4,000 0.00 -0.00 -22,880 2008-11-07
8 0728 CHINA TELECOM CORPORATION LIMITED:H 106,000 -10,000 0.00 -0.00 -25,800 2008-11-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 155,000 -10,000 0.00 -0.00 -40,300 2008-11-07

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