CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 0013 Hutchison Whampoa Limited:O 6,000 6,000 0.00 0.00 521,100 2013-07-25
2 8098 CL Group (Holdings) Limited:O 159,945,000 175,000 15.99 0.02 41,125 2013-07-25
3 0091 Golden Century International Holdings Group Limited:O 0 -52,500 0.00 -0.00 -6,090 2013-07-25
4 0850 Long Well International Holdings Limited:O 0 -580,000 0.00 -0.01 -91,640 2013-07-25
5 1323 Huasheng International Holding Limited:O 1,736,000 -72,000 0.24 -0.01 -208,800 2013-07-25
6 1060 Damai Entertainment Holdings Limited (BM):O 0 -630,000 0.00 -0.01 -311,850 2013-07-25
7 3900 Greentown China Holdings Limited:O 0 -30,000 0.00 -0.00 -448,800 2013-07-25
8 8163 NOIZ Group Limited:O 98,006,490 -2,110,000 28.75 -0.62 -481,080 2013-07-25
9 1468 Kingkey Financial International (Holdings) Limited:O 11,304,000 -6,870,000 0.69 -0.42 -2,473,200 2013-07-25

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