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

CCASS holding changes from 2010-11-12 to 2010-11-15

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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 0122 CROCODILE GARMENTS LIMITED:O 3,242,000 2,242,000 0.53 0.36 1,726,340 2010-11-15
2 0850 Long Well International Holdings Limited:O 6,484,000 2,000,000 0.16 0.05 1,040,000 2010-11-15
3 0885 Rentian Technology Holdings Limited:O 8,960,000 7,700,000 0.22 0.19 800,800 2010-11-15
4 0575 Regent Pacific Group Limited:O 2,000,000 2,000,000 0.05 0.05 570,000 2010-11-15
5 0959 Century Entertainment International Holdings Limited:O 3,000,026 3,000,000 0.08 0.08 420,000 2010-11-15
6 0166 New Times Corporation Limited (BM):O 21,820,000 526,000 0.26 0.01 123,084 2010-11-15
7 1717 Ausnutria Dairy Corporation Ltd:O 40,000 20,000 0.00 0.00 65,800 2010-11-15
8 0276 Mongolia Energy Corporation Limited:O 640,000 20,000 0.01 0.00 57,800 2010-11-15
9 2886 Binhai Investment Company Limited:O 100,000 100,000 0.00 0.00 57,000 2010-11-15
10 0503 Lansen Pharmaceutical Holdings Limited:O 10,000 10,000 0.00 0.00 42,000 2010-11-15
11 8011 Polyard Petroleum International Group Limited:O 1,430,000 400,000 0.06 0.02 40,400 2010-11-15
12 3333 China Evergrande Group:O 10,000 10,000 0.00 0.00 36,300 2010-11-15
13 0090 Puxing Energy Limited:O 10,000 10,000 0.00 0.00 12,100 2010-11-15
14 0656 FOSUN INTERNATIONAL LIMITED:O 6,000 -2,000 0.00 -0.00 -12,800 2010-11-15
15 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.00 -26,600 2010-11-15
16 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -100,000 0.00 -0.00 -33,500 2010-11-15
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 280,000 -12,000 0.01 -0.00 -39,240 2010-11-15
18 0183 Winfull Group Holdings Limited:O 144,000 -40,000 0.00 -0.00 -49,200 2010-11-15
19 0493 GOME Retail Holdings Limited:O 20,000 -20,000 0.00 -0.00 -63,800 2010-11-15
20 0101 HANG LUNG PROPERTIES LIMITED:O 0 -3,000 0.00 -0.00 -108,750 2010-11-15
21 0064 GET NICE HOLDINGS LIMITED:O 790,000 -250,000 0.02 -0.01 -127,500 2010-11-15
22 3938 Samling Global Limited:O 2,000,000 -526,000 0.05 -0.01 -336,640 2010-11-15
23 0274 Renaissance Asia Silk Road Group Limited:O 28,662,000 -3,000,000 0.59 -0.06 -462,000 2010-11-15
24 1142 E&P Global Holdings Limited:O 0 -2,200,000 0.00 -0.11 -503,800 2010-11-15
25 0715 China Oceanwide Holdings Limited:O 200,000 -5,000,000 0.00 -0.06 -5,300,000 2010-11-15

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