KIN FUNG STOCK COMPANY LIMITED 建豐証券有限公司

CCASS holding changes from 2008-03-04 to 2008-03-05

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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 0390 CHINA RAILWAY GROUP LIMITED:H 456,000 100,000 0.01 0.00 855,000 2008-03-05
2 0005 HSBC HOLDINGS PLC:O 31,199 4,400 0.00 0.00 531,080 2008-03-05
3 2866 COSCO SHIPPING Development Co., Ltd.:H 184,100 100,000 0.00 0.00 334,000 2008-03-05
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,000 3,000 0.00 0.00 37,020 2008-03-05
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 32,000 4,000 0.00 0.00 31,840 2008-03-05
6 0883 CNOOC LIMITED:O 40,000 2,000 0.00 0.00 23,720 2008-03-05
7 0910 China Sandi Holdings Limited:O 210,000 -20,000 0.00 -0.00 -22,800 2008-03-05

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