CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 0633 | China All Access (Holdings) Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 1,270,000 | 2013-02-01 | |
| 2 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 1,100,000 | 1,000,000 | 0.02 | 0.02 | 1,090,000 | 2013-02-01 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 1,680,000 | 300,000 | 0.25 | 0.05 | 618,000 | 2013-02-01 | |
| 4 | 2098 | Zall Smart Commerce Group Ltd.:O | 41,000 | 41,000 | 0.00 | 0.00 | 123,000 | 2013-02-01 | |
| 5 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 140,000 | -80,000 | 0.03 | -0.02 | -38,000 | 2013-02-01 | |
| 6 | 1006 | Changshouhua Food Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -38,560 | 2013-02-01 | |
| 7 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -74,400 | 2013-02-01 | |
| 8 | 0451 | GCL New Energy Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.02 | -121,200 | 2013-02-01 | |
| 9 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,000 | -56,000 | 0.00 | -0.00 | -194,320 | 2013-02-01 | |
| 10 | 0705 | Ding He Mining Holdings Limited:O | 1,032,090,444 | -3,000,000 | 19.25 | -0.06 | -231,000 | 2013-02-01 | |
| 11 | 1106 | Ming Lam Holdings Limited:O | 0 | -720,000 | 0.00 | -0.06 | -234,000 | 2013-02-01 | |
| 12 | 0778 | Fortune Real Estate Investment Trust:Unit | 40,000 | -40,000 | 0.00 | -0.00 | -274,000 | 2013-02-01 | |
| 13 | 1193 | China Resources Gas Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -405,120 | 2013-02-01 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -516,000 | 2013-02-01 | |
| 15 | 0986 | Dufu Liquor Group Limited:O | 3,120,000 | -600,000 | 6.39 | -1.23 | -840,000 | 2013-02-01 |
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