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

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 0166 New Times Corporation Limited (BM):O 1,000,000 980,000 0.02 0.02 308,700 2009-10-30
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,850 10,000 0.00 0.00 203,500 2009-10-30
3 0196 Honghua Group Limited:O 741,000 50,000 0.02 0.00 81,500 2009-10-30
4 0285 BYD Electronic (International) Company Limited:O 20,000 10,000 0.00 0.00 73,200 2009-10-30
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 26,000 7,000 0.00 0.00 68,880 2009-10-30
6 0276 Mongolia Energy Corporation Limited:O 570,000 10,000 0.01 0.00 33,400 2009-10-30
7 8351 Larry Jewelry International Company Limited:O 400,000 -200,000 0.08 -0.04 -130,000 2009-10-30

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