CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASS holding changes from 2014-06-23 to 2014-06-24

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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 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,080,000 400,000 0.32 0.04 312,000 2014-06-24
2 0559 DeTai New Energy Group Limited:O 141,290,000 1,050,000 3.93 0.03 248,850 2014-06-24
3 1109 CHINA RESOURCES LAND LIMITED:O 72,000 8,000 0.00 0.00 110,400 2014-06-24
4 0813 Shimao Group Holdings Limited:O 15,000 5,000 0.00 0.00 69,600 2014-06-24
5 2722 Chongqing Machinery & Electric Co., Ltd.:H 50,000 50,000 0.00 0.00 54,500 2014-06-24
6 0933 Brightoil Petroleum (Holdings) Limited:O 20,000 -15,000 0.00 -0.00 -36,150 2014-06-24
7 1366 Jiangnan Group Limited:O 4,000 -46,000 0.00 -0.00 -78,200 2014-06-24
8 0672 Zhong An Group Limited:O 465,000 -70,000 0.02 -0.00 -103,600 2014-06-24

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