CHUNG LEE SECURITIES COMPANY LIMITED 眾利股票有限公司

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 1339 People's Insurance Company (Group) of China Limited (The):H 395,000 65,000 0.00 0.00 254,800 2013-04-09
2 0119 Poly Property Group Co., Limited:O 230,000 20,000 0.01 0.00 96,400 2013-04-09
3 3339 Lonking Holdings Limited:O 40,000 20,000 0.00 0.00 29,000 2013-04-09
4 2000 SIM TECHNOLOGY GROUP LIMITED:O 573,000 58,000 0.02 0.00 15,660 2013-04-09
5 2369 Coolpad Group Limited:O 228,000 -20,000 0.01 -0.00 -56,000 2013-04-09
6 0914 Anhui Conch Cement Company Limited:H 10,000 -10,000 0.00 -0.00 -274,000 2013-04-09
7 0941 China Mobile Limited (HK):O 801,500 -26,000 0.00 -0.00 -2,152,800 2013-04-09
8 0019 SWIRE PACIFIC LIMITED:A 227,500 -45,000 0.03 -0.00 -4,405,500 2013-04-09

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