ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 0001 CK Hutchison Holdings Limited:O 153,000 48,000 0.01 0.00 4,886,400 2010-09-08
2 0005 HSBC HOLDINGS PLC:O 230,030 20,000 0.00 0.00 1,564,000 2010-09-08
3 0008 PCCW LIMITED:O 620,209 20,400 0.01 0.00 52,632 2010-09-08
4 0013 Hutchison Whampoa Limited:O 311,000 -10,000 0.01 -0.00 -607,000 2010-09-08
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 22,982 -90,000 0.00 -0.00 -1,191,600 2010-09-08
6 0004 Wharf (Holdings) Limited (The):O 2,250 -230,000 0.00 -0.01 -10,212,000 2010-09-08

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