HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASS holding changes from 2009-02-23 to 2009-02-24

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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 2888 STANDARD CHARTERED PLC:O 1,000 1,000 0.00 0.00 75,000 2009-02-24
2 0299 Glory Sun Land Group Limited:O 102,000 102,000 0.01 0.01 59,160 2009-02-24
3 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 310,000 11,000 0.03 0.00 31,900 2009-02-24
4 0868 XINYI GLASS HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 25,700 2009-02-24
5 1398 Industrial and Commercial Bank of China Limited:H 186,000 3,000 0.00 0.00 9,720 2009-02-24
6 0735 China Power Clean Energy Development Company Limited:O 100,000 -60,000 0.00 -0.00 -21,300 2009-02-24
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 366,000 -50,000 0.03 -0.00 -107,500 2009-02-24

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