HOU TAK SECURITIES LIMITED 厚德證券有限公司

CCASS holding changes from 2011-04-04 to 2011-04-06

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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 0005 HSBC HOLDINGS PLC:O 70,218 2,800 0.00 0.00 232,540 2011-04-06
2 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 20,039 20,000 0.00 0.00 191,600 2011-04-06
3 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,000 3,000 0.00 0.00 59,820 2011-04-06
4 0390 CHINA RAILWAY GROUP LIMITED:H 40,000 10,000 0.00 0.00 46,800 2011-04-06
5 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 45,200 2011-04-06
6 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 10,000 0.00 0.00 31,900 2011-04-06
7 1555 MIE Holdings Corporation:O 0 -2,000 0.00 -0.00 -8,380 2011-04-06
8 0751 Skyworth Group Limited:O 26,000 -10,000 0.00 -0.00 -44,900 2011-04-06
9 0728 CHINA TELECOM CORPORATION LIMITED:H 42,000 -10,000 0.00 -0.00 -49,900 2011-04-06
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,520,000 -508,000 0.08 -0.02 -3,977,640 2011-04-06

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