PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASS holding changes from 2007-06-28 to 2007-06-29

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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 0269 China Resources and Transportation Group Limited:O 803,000 800,000 0.01 0.01 232,000 2007-06-29
2 0718 Tai United Holdings Limited:O 14,354,000 345,000 3.72 0.09 186,300 2007-06-29
3 3303 Jutal Offshore Oil Services Limited:O 34,000 24,000 0.01 0.01 62,640 2007-06-29
4 0680 Nan Hai Corporation Limited:O 200,000 200,000 0.00 0.00 51,000 2007-06-29
5 0270 GUANGDONG INVESTMENT LIMITED:O 16,000 10,000 0.00 0.00 45,600 2007-06-29
6 0169 Wanda Hotel Development Company Limited:O 110,000 60,000 0.04 0.02 43,200 2007-06-29
7 0883 CNOOC LIMITED:O 10,000 3,000 0.00 0.00 26,580 2007-06-29
8 2728 Jintai Energy Holdings Limited:O 848,000 20,000 0.26 0.01 22,800 2007-06-29
9 0573 Tao Heung Holdings Limited:O 1,000 1,000 0.00 0.00 3,260 2007-06-29
10 0190 HKC (HOLDINGS) LIMITED:O 849 849 0.00 0.00 1,851 2007-06-29
11 0459 Legend Upstar Holdings Limited (KY):O 3,190,000 -60,000 0.04 -0.00 -12,000 2007-06-29
12 1227 National Investments Fund Limited:O 0 -8,000 0.00 -0.01 -13,120 2007-06-29
13 0340 Tongguan Gold Group Limited:O 60,000 -10,000 0.00 -0.00 -18,800 2007-06-29
14 8169 ECO-TEK HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.01 -19,250 2007-06-29
15 1051 G-Resources Group Limited:O 411,625 -100,000 0.01 -0.00 -65,000 2007-06-29
16 0272 SHUI ON LAND LIMITED:O 20,000 -10,000 0.00 -0.00 -70,100 2007-06-29
17 0554 Hans Group Holdings Limited (KY):O 40,000 -64,000 0.00 -0.00 -71,680 2007-06-29
18 1398 Industrial and Commercial Bank of China Limited:H 417,000 -20,000 0.00 -0.00 -86,800 2007-06-29
19 0497 CSI Properties Limited (BM):O 240,000 -250,000 0.00 -0.01 -106,250 2007-06-29
20 3988 BANK OF CHINA LIMITED:H 179,000 -30,000 0.00 -0.00 -116,400 2007-06-29
21 0989 China Changbaishan International Holdings Limited:O 0 -250,000 0.00 -0.01 -127,500 2007-06-29
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 60,000 -17,000 0.00 -0.00 -477,700 2007-06-29

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