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

CCASS holding changes from 2014-02-25 to 2014-02-26

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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 0992 LENOVO GROUP LIMITED:O 140,000 50,000 0.00 0.00 392,500 2014-02-26
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 915,000 100,000 0.01 0.00 296,000 2014-02-26
3 0241 Alibaba Health Information Technology Limited:O 188,000 60,000 0.01 0.00 250,200 2014-02-26
4 2339 BeijingWest Industries International Limited:O 1,100,000 500,000 0.06 0.03 202,500 2014-02-26
5 0880 SJM Holdings Limited:O 8,000 3,000 0.00 0.00 73,200 2014-02-26
6 0477 AUPU Group Holding Company Limited:O 100,000 60,000 0.01 0.01 54,000 2014-02-26
7 3998 Bosideng International Holdings Limited:O 110,000 30,000 0.00 0.00 41,100 2014-02-26
8 1247 Miko International Holdings Limited:O 20,000 10,000 0.00 0.00 19,600 2014-02-26
9 0680 Nan Hai Corporation Limited:O 0 -100,000 0.00 -0.00 -5,300 2014-02-26
10 1052 Yuexiu Transport Infrastructure Limited:O 13,760 -2,000 0.00 -0.00 -7,580 2014-02-26
11 3838 China Starch Holdings Limited:O 0 -50,000 0.00 -0.00 -10,300 2014-02-26
12 0636 KLN Logistics Group Limited (BM):O 7,000 -1,000 0.00 -0.00 -12,900 2014-02-26
13 0123 Yuexiu Property Company Limited:O 182,000 -20,000 0.00 -0.00 -31,600 2014-02-26
14 0257 China Everbright Environment Group Limited (b1961-07-10):O 10,000 -5,000 0.00 -0.00 -55,000 2014-02-26
15 0083 SINO LAND COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -107,600 2014-02-26
16 1297 Sinosoft Technology Group Limited:O 10,000 -130,000 0.00 -0.01 -383,500 2014-02-26

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