PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2013-04-30 to 2013-05-02
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 5,000 | 0.00 | 0.00 | 306,250 | 2013-05-02 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 541,670 | 37,000 | 0.00 | 0.00 | 225,330 | 2013-05-02 | |
| 3 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 150,000 | 140,000 | 0.01 | 0.01 | 210,000 | 2013-05-02 | |
| 4 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 220,000 | 100,000 | 0.02 | 0.01 | 191,000 | 2013-05-02 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 41,500 | 40,000 | 0.00 | 0.00 | 159,200 | 2013-05-02 | |
| 6 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 157,500 | 2013-05-02 | |
| 7 | 0530 | Goldin Financial Holdings Limited:O | 90,002 | 90,000 | 0.00 | 0.00 | 111,600 | 2013-05-02 | |
| 8 | 0279 | Arta TechFin Corporation Limited:O | 900,011 | 900,000 | 0.10 | 0.10 | 101,700 | 2013-05-02 | |
| 9 | 1322 | CW Group Holdings Limited (KY):O | 50,000 | 50,000 | 0.01 | 0.01 | 100,500 | 2013-05-02 | |
| 10 | 1999 | Man Wah Holdings Limited:O | 14,400 | 12,400 | 0.00 | 0.00 | 93,992 | 2013-05-02 | |
| 11 | 8260 | Yin He Holdings Limited:O | 80,000 | 80,000 | 0.02 | 0.02 | 80,800 | 2013-05-02 | |
| 12 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 7,612,000 | 40,000 | 0.78 | 0.00 | 65,600 | 2013-05-02 | |
| 13 | 3816 | KFM Kingdom Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 62,920 | 2013-05-02 | |
| 14 | 2327 | Meilleure Health International Industry Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 41,400 | 2013-05-02 | |
| 15 | 8129 | Cloud Investment Holdings Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 36,000 | 2013-05-02 | |
| 16 | 0136 | China Ruyi Holdings Limited:O | 868,000 | 240,000 | 0.05 | 0.01 | 27,840 | 2013-05-02 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -2,190 | 2013-05-02 | |
| 18 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 178,000 | -12,000 | 0.09 | -0.01 | -18,600 | 2013-05-02 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 747,360 | -5,000 | 0.00 | -0.00 | -32,350 | 2013-05-02 | |
| 20 | 0397 | Minerva Group Holding Limited:O | 3,300,000 | -200,000 | 0.04 | -0.00 | -38,000 | 2013-05-02 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -40,500 | 2013-05-02 | |
| 22 | 3939 | Wanguo Gold Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -41,120 | 2013-05-02 | |
| 23 | 0283 | Goldin Properties Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2013-05-02 | |
| 24 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -200,000 | 0.00 | -0.03 | -66,000 | 2013-05-02 | |
| 25 | 0978 | China Merchants Land Limited:O | 12,000 | -60,000 | 0.00 | -0.01 | -133,200 | 2013-05-02 | |
| 26 | 3344 | GTI Holdings Limited (KY):O | 596,000 | -140,000 | 0.14 | -0.03 | -138,600 | 2013-05-02 | |
| 27 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.02 | -180,000 | 2013-05-02 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 37,500 | -5,000 | 0.00 | -0.00 | -222,500 | 2013-05-02 | |
| 29 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -194,000 | 0.00 | -0.02 | -248,320 | 2013-05-02 | |
| 30 | 0885 | Rentian Technology Holdings Limited:O | 820,000 | -2,090,000 | 0.11 | -0.29 | -472,340 | 2013-05-02 |
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