PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2012-05-08 to 2012-05-09
"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 | 3,959,670 | 348,000 | 0.01 | 0.00 | 1,941,840 | 2012-05-09 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 686,221 | 72,000 | 0.02 | 0.00 | 1,137,600 | 2012-05-09 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 158,800 | 2012-05-09 | |
| 4 | 0883 | CNOOC LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 153,600 | 2012-05-09 | |
| 5 | 1322 | CW Group Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 133,000 | 2012-05-09 | |
| 6 | 1115 | Tibet Water Resources Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 86,000 | 2012-05-09 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 860,056 | 860,000 | 0.07 | 0.07 | 74,820 | 2012-05-09 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | 500 | 0.00 | 0.00 | 31,000 | 2012-05-09 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2012-05-09 | |
| 10 | 3323 | China National Building Material Company Limited:H | 138,000 | 2,000 | 0.00 | 0.00 | 18,640 | 2012-05-09 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 18,300 | 2012-05-09 | |
| 12 | 8132 | Century Energy International Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 9,880 | 2012-05-09 | |
| 13 | 0572 | Future World Holdings Limited:O | 160,000 | 40,000 | 0.05 | 0.01 | 9,240 | 2012-05-09 | |
| 14 | 2324 | Capital VC Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,650 | 2012-05-09 | |
| 15 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 20,000 | 10,000 | 0.00 | 0.00 | 1,320 | 2012-05-09 | |
| 16 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -9,970 | 2012-05-09 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,662 | -2,500 | 0.00 | -0.00 | -10,400 | 2012-05-09 | |
| 18 | 1999 | Man Wah Holdings Limited:O | 0 | -4,800 | 0.00 | -0.00 | -19,008 | 2012-05-09 | |
| 19 | 8242 | GSN Corporations Limited:O | 0 | -30,000 | 0.00 | -0.02 | -29,100 | 2012-05-09 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 50,000 | -30,000 | 0.00 | -0.00 | -39,600 | 2012-05-09 | |
| 21 | 0198 | SMI Holdings Group Limited:O | 136,087 | -204,000 | 0.00 | -0.00 | -53,040 | 2012-05-09 | |
| 22 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | -90,000 | 0.00 | -0.01 | -67,500 | 2012-05-09 | |
| 23 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -500,000 | 0.00 | -0.07 | -115,000 | 2012-05-09 | |
| 24 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,260,000 | -100,000 | 0.26 | -0.01 | -194,000 | 2012-05-09 |
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