CHELSEA SECURITIES LIMITED (HK) 昭海金融證券有限公司

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 66,108 10,000 0.00 0.00 1,017,000 2010-06-07
2 0073 ASIAN CITRUS HOLDINGS LIMITED:O 326,000 155,000 0.04 0.02 883,500 2010-06-07
3 0094 Greenheart Group Limited:O 240,000 240,000 0.08 0.08 453,600 2010-06-07
4 0552 China Communications Services Corporation Limited:H 462,000 88,000 0.02 0.00 294,800 2010-06-07
5 2331 LI NING COMPANY LIMITED:O 20,000 10,000 0.00 0.00 254,000 2010-06-07

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