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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 1068 China Yurun Food Group Limited:O 100,000 100,000 0.01 0.01 501,000 2012-08-20
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 10,000 0.00 0.00 432,000 2012-08-20
3 0076 Elate Holdings Limited:O 9,084,030 3,000,000 0.32 0.10 303,000 2012-08-20
4 0269 China Resources and Transportation Group Limited:O 400,000 300,000 0.00 0.00 79,500 2012-08-20
5 0941 China Mobile Limited (HK):O 8,500 500 0.00 0.00 41,175 2012-08-20
6 0992 LENOVO GROUP LIMITED:O 40,000 -150,000 0.00 -0.00 -1,014,000 2012-08-20

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