HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASS holding changes from 2010-08-05 to 2010-08-06

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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 2009 BBMG Corporation:H 5,500 500 0.00 0.00 4,975 2010-08-06
2 0230 Minmetals Land Limited:O 40,000 -14,000 0.00 -0.00 -23,380 2010-08-06
3 0751 Skyworth Group Limited:O 30,000 -10,000 0.00 -0.00 -57,100 2010-08-06
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 279,000 -10,000 0.00 -0.00 -68,600 2010-08-06
5 0692 Shenzhou Space Park Group Limited:O 0 -12,000,000 0.00 -0.06 -120,000 2010-08-06
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,040,000 -104,000 0.24 -0.00 -357,760 2010-08-06

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