CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASS holding changes from 2015-03-05 to 2015-03-06

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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 0559 DeTai New Energy Group Limited:O 91,440,000 450,000 2.54 0.01 171,000 2015-03-06
2 0842 Leoch International Technology Limited:O 30,000 30,000 0.00 0.00 35,400 2015-03-06
3 8109 Kirin Group Holdings Limited:O 4,640,000 -200,000 0.24 -0.01 -36,000 2015-03-06
4 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 296,400,541 -560,000 14.86 -0.03 -117,040 2015-03-06
5 0736 China Properties Investment Holdings Limited:O 61,930,751 -1,188,000 4.12 -0.08 -140,184 2015-03-06
6 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 63,000 -30,000 0.00 -0.00 -144,600 2015-03-06

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