CHEONG LEE SECURITIES LIMITED 昌利證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 8260 Yin He Holdings Limited:O 21,540,000 1,440,000 5.39 0.36 2,534,400 2013-09-09
2 8325 China Smartpay Group Holdings Limited:O 790,000 600,000 0.13 0.10 720,000 2013-09-09
3 0384 CHINA GAS HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 235,500 2013-09-09
4 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 484,000 40,000 0.01 0.00 108,400 2013-09-09
5 8132 Century Energy International Holdings Limited:O 50,000 50,000 0.01 0.01 95,000 * 2013-09-09
6 8083 Youzan Technology Limited:O 4,000 4,000 0.00 0.00 1,020 2013-09-09
7 1184 S.A.S. Dragon Holdings Limited:O 838,000 -2,000 0.32 -0.00 -7,400 2013-09-09
8 1193 China Resources Gas Group Limited:O 26,000 -4,000 0.00 -0.00 -72,880 2013-09-09
9 8098 CL Group (Holdings) Limited:O 158,945,000 -1,000,000 15.89 -0.10 -250,000 2013-09-09
10 0705 Ding He Mining Holdings Limited:O 228,946,722 -1,440,000 14.24 -0.09 -313,920 2013-09-09
11 0123 Yuexiu Property Company Limited:O 180,000 -160,000 0.00 -0.00 -347,200 2013-09-09
12 1109 CHINA RESOURCES LAND LIMITED:O 0 -18,000 0.00 -0.00 -392,400 2013-09-09
13 3988 BANK OF CHINA LIMITED:H 1,100 -120,000 0.00 -0.00 -420,000 2013-09-09
14 1800 China Communications Construction Company Limited:H 392,000 -69,000 0.01 -0.00 -429,870 2013-09-09
15 0013 Hutchison Whampoa Limited:O 0 -5,000 0.00 -0.00 -464,750 2013-09-09

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