CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 8,000 8,000 0.00 0.00 196,400 2013-04-25
2 0451 GCL New Energy Holdings Limited:O 28,000 26,000 0.03 0.03 142,480 2013-04-25
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 8,000 8,000 0.00 0.00 108,640 2013-04-25
4 0083 SINO LAND COMPANY LIMITED:O 72,000 8,000 0.00 0.00 106,400 2013-04-25
5 1199 COSCO SHIPPING Ports Limited:O 10,000 10,000 0.00 0.00 106,200 2013-04-25
6 3323 China National Building Material Company Limited:H 20,000 10,000 0.00 0.00 97,100 2013-04-25
7 0455 Tianda Pharmaceuticals Limited:O 10,000 10,000 0.00 0.00 4,250 2013-04-25
8 8019 Hao Wen Holdings Limited:O 83,150,000 -720,000 4.10 -0.04 -20,160 2013-04-25
9 0123 Yuexiu Property Company Limited:O 180,000 -30,000 0.00 -0.00 -68,700 2013-04-25
10 0267 CITIC Limited (HK):O 0 -24,000 0.00 -0.00 -228,480 2013-04-25
11 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -32,000 0.00 -0.00 -243,200 2013-04-25

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