CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASS holding changes from 2010-07-12 to 2010-07-13

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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 1006 Changshouhua Food Company Limited:O 90,000 20,000 0.02 0.00 99,800 2010-07-13
2 0923 Integrated Waste Solutions Group Holdings Limited:O 0 -20,000 0.00 -0.00 -48,800 2010-07-13
3 2689 Nine Dragons Paper (Holdings) Limited:O 4,000 -5,000 0.00 -0.00 -54,000 2010-07-13
4 8202 INNO-TECH HOLDINGS LIMITED:O 83,910,000 -700,000 9.43 -0.08 -119,000 2010-07-13
5 0410 SOHO CHINA LIMITED:O 12,000 -60,000 0.00 -0.00 -294,000 2010-07-13
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 176,000 -40,000 0.00 -0.00 -1,348,000 2010-07-13
7 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -500,000 0.00 -0.08 -1,995,000 2010-07-13

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