CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASS holding changes from 2010-06-28 to 2010-06-29

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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 2888 STANDARD CHARTERED PLC:O 2,600 2,600 0.00 0.00 512,460 2010-06-29
2 1004 China Smarter Energy Group Holdings Limited:O 1,675,520 200,000 0.12 0.01 398,000 2010-06-29
3 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,508,000 2,260,000 0.47 0.08 384,200 2010-06-29
4 1387 China Dili Group:O 5,010,000 100,000 0.02 0.00 177,000 2010-06-29
5 0358 Jiangxi Copper Company Limited:H 10,000 10,000 0.00 0.00 147,800 2010-06-29
6 2349 China City Infrastructure Group Limited:O 28,724,000 800,000 0.23 0.01 103,200 2010-06-29
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,000 4,000 0.00 0.00 59,920 2010-06-29
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 290,000 16,000 0.01 0.00 52,320 2010-06-29
9 1777 Fantasia Holdings Group Co., Limited:O 13,500 -94,500 0.00 -0.00 -122,850 2010-06-29

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