PICO ZEMAN SECURITIES (HK) LIMITED 比富達證券(香港)有限公司

CCASS holding changes from 2011-11-08 to 2011-11-09

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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 0736 China Properties Investment Holdings Limited:O 19,831,252 1,980,000 8.07 0.81 574,200 2011-11-09
2 8130 Dadi International Group Limited:O 760,000 500,000 0.26 0.17 170,000 2011-11-09
3 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 217,435,000 1,600,000 1.93 0.01 59,200 2011-11-09
4 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 0 -100,000 0.00 -0.01 -60,000 2011-11-09
5 8202 INNO-TECH HOLDINGS LIMITED:O 1,000 -500,000 0.00 -0.53 -235,000 2011-11-09

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