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

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 0005 HSBC HOLDINGS PLC:O 82,650 3,200 0.00 0.00 190,560 2011-09-26
2 0189 DONGYUE GROUP LIMITED:O 368,000 10,000 0.02 0.00 42,100 2011-09-26
3 2038 FIH Mobile Limited:O 10,000 10,000 0.00 0.00 36,500 2011-09-26
4 0202 EverChina Int'l Holdings Company Limited:O 0 -7,000 0.00 -0.00 -8,120 2011-09-26
5 2866 COSCO SHIPPING Development Co., Ltd.:H 80,000 -10,000 0.00 -0.00 -11,400 2011-09-26
6 0276 Mongolia Energy Corporation Limited:O 170,000 -40,000 0.00 -0.00 -18,600 2011-09-26

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