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

CCASS holding changes from 2010-09-09 to 2010-09-10

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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 0941 China Mobile Limited (HK):O 254,500 60,000 0.00 0.00 4,590,000 2010-09-10
2 1361 361 Degrees International Limited:O 740,000 130,000 0.04 0.01 819,000 2010-09-10
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,024,000 10,000 0.01 0.00 298,000 2010-09-10
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 295,000 60,000 0.00 0.00 227,400 2010-09-10
5 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 350,000 150,000 0.01 0.01 160,500 2010-09-10
6 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,261 10,000 0.00 0.00 59,400 2010-09-10
7 1198 Royale Home Holdings Limited:O 100,000 -10,000 0.02 -0.00 -18,000 2010-09-10
8 0382 Welling Holding Limited:O 240,000 -100,000 0.00 -0.00 -34,500 2010-09-10
9 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,640,000 -100,000 0.08 -0.00 -43,500 2010-09-10
10 2369 Coolpad Group Limited:O 220,000 -12,000 0.01 -0.00 -44,520 2010-09-10
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -48,000 2010-09-10
12 0128 ENM Holdings Limited (HK):O 104,036,000 -100,000 6.30 -0.01 -75,000 2010-09-10
13 1313 China Resources Building Materials Technology Holdings Limited:O 0 -112,000 0.00 -0.00 -479,360 2010-09-10
14 0019 SWIRE PACIFIC LIMITED:A 170,500 -30,000 0.02 -0.00 -2,979,000 2010-09-10

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