HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASS holding changes from 2010-04-22 to 2010-04-23

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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 0751 Skyworth Group Limited:O 20,000 10,000 0.00 0.00 75,900 2010-04-23
2 0004 Wharf (Holdings) Limited (The):O 3,000 1,000 0.00 0.00 43,050 2010-04-23
3 2000 SIM TECHNOLOGY GROUP LIMITED:O 26,000 16,000 0.00 0.00 35,360 2010-04-23
4 0651 China Ocean Industry Group Limited:O 80,000 50,000 0.01 0.01 29,500 2010-04-23
5 0362 China Zenith Chemical Group Limited:O 1,010,000 100,000 0.02 0.00 25,500 2010-04-23
6 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 30,200 20,000 0.05 0.03 25,200 2010-04-23
7 0648 SoftMedx Healthcare Limited:O 302,000 300,000 0.00 0.00 22,500 2010-04-23
8 1988 China Minsheng Banking Corp., Ltd.:H 26,000 1,000 0.00 0.00 8,230 2010-04-23
9 1683 International Mining Machinery Holdings Limited:O 10,500 -3,000 0.00 -0.00 -12,150 2010-04-23
10 1185 China Energine International (Holdings) Limited:O 0 -30,000 0.00 -0.00 -27,300 2010-04-23
11 0565 Art Group Holdings Limited (KY):O 30,000 -100,000 0.00 -0.01 -28,500 2010-04-23
12 3838 China Starch Holdings Limited:O 60,000 -20,000 0.00 -0.00 -32,600 2010-04-23
13 0689 EPI (Holdings) Limited:O 961,180 -200,000 0.01 -0.00 -35,800 2010-04-23
14 0103 Shougang Century Holdings Limited:O 0 -38,000 0.00 -0.00 -39,520 2010-04-23
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -10,000 0.00 -0.00 -57,400 2010-04-23

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