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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 0992 LENOVO GROUP LIMITED:O 400,000 200,000 0.00 0.00 1,186,000 2012-07-20
2 3333 China Evergrande Group:O 130,000 100,000 0.00 0.00 380,000 2012-07-20
3 2343 PACIFIC BASIN SHIPPING LIMITED:O 50,000 30,000 0.00 0.00 102,000 2012-07-20
4 0505 Xingye Alloy Materials Group Limited (KY):O 30,000 30,000 0.00 0.00 25,500 2012-07-20
5 0914 Anhui Conch Cement Company Limited:H 500 500 0.00 0.00 10,025 2012-07-20
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,000 -20,000 0.00 -0.00 -141,200 2012-07-20

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