Hong Kong Securities (International) Company Limited 香港證券(國際)有限公司

CCASS holding changes from 2009-10-29 to 2009-10-30

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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 1188 Hybrid Kinetic Group Limited:O 200,000 200,000 0.00 0.00 56,000 2009-10-30
2 8220 Bingo Group Holdings Limited:O 1,000,000 -500,000 0.04 -0.02 -56,500 2009-10-30
3 0276 Mongolia Energy Corporation Limited:O 150,000 -50,000 0.00 -0.00 -167,000 2009-10-30

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