PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2011-05-09 to 2011-05-11
"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 | 3328 | Bank of Communications Co., Ltd.:H | 2,894,700 | 90,000 | 0.01 | 0.00 | 719,100 | 2011-05-11 | |
| 2 | 1638 | Kaisa Group Holdings Ltd.:O | 100,000 | 50,000 | 0.00 | 0.00 | 169,500 | 2011-05-11 | |
| 3 | 0736 | China Properties Investment Holdings Limited:O | 2,000,000 | 2,000,000 | 0.04 | 0.04 | 126,000 | 2011-05-11 | |
| 4 | 0310 | Prosperity Investment Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 105,000 | 2011-05-11 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 41,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2011-05-11 | |
| 6 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,040 | 2011-05-11 | |
| 7 | 3360 | Far East Horizon Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 17,980 | 2011-05-11 | |
| 8 | 1766 | CRRC Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 15,960 | 2011-05-11 | |
| 9 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2011-05-11 | |
| 10 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 9,000 | 2011-05-11 | |
| 11 | 1101 | China Huarong Energy Company Limited:O | 291,500 | -2,000 | 0.00 | -0.00 | -12,220 | 2011-05-11 | |
| 12 | 1683 | International Mining Machinery Holdings Limited:O | 19,500 | -2,000 | 0.00 | -0.00 | -17,020 | 2011-05-11 | |
| 13 | 0198 | SMI Holdings Group Limited:O | 3,852,087 | -48,000 | 0.05 | -0.00 | -17,280 | 2011-05-11 | |
| 14 | 0189 | DONGYUE GROUP LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -37,960 | 2011-05-11 | |
| 15 | 0395 | Smartac International Holdings Limited:O | 200,000 | -96,000 | 0.01 | -0.00 | -99,840 | 2011-05-11 | |
| 16 | 3323 | China National Building Material Company Limited:H | 64,000 | -20,000 | 0.00 | -0.00 | -329,200 | 2011-05-11 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -5,000 | 0.00 | -0.00 | -413,250 | 2011-05-11 | |
| 18 | 0013 | Hutchison Whampoa Limited:O | 3,000 | -7,000 | 0.00 | -0.00 | -609,350 | 2011-05-11 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,046,221 | -40,000 | 0.03 | -0.00 | -789,600 | 2011-05-11 |
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