TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASS holding changes from 2011-11-24 to 2011-11-25

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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 2038 FIH Mobile Limited:O 1,270,000 150,000 0.02 0.00 735,000 2011-11-25
2 0886 Silver Base Group Holdings Limited:O 100,000 100,000 0.01 0.01 684,000 2011-11-25
3 0494 LI & FUNG LIMITED:O 418,000 10,000 0.01 0.00 138,400 2011-11-25
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 532,000 30,000 0.00 0.00 92,100 2011-11-25
5 1688 Alibaba.com Limited:O 71,000 10,000 0.00 0.00 79,400 2011-11-25
6 2009 BBMG Corporation:H 11,000 10,000 0.00 0.00 54,200 2011-11-25
7 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,000 2,000 0.00 0.00 7,020 2011-11-25
8 8043 ERA Mining Machinery Limited:O 8,000 8,000 0.00 0.00 6,400 2011-11-25
9 0552 China Communications Services Corporation Limited:H 10,000 -2,000 0.00 -0.00 -7,200 2011-11-25

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