PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2013-12-20 to 2013-12-23
"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 | 5,434,020 | 759,000 | 0.02 | 0.00 | 4,053,060 | 2013-12-23 | |
| 2 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 11,057,575 | 5,940,000 | 3.64 | 1.96 | 2,583,900 | 2013-12-23 | |
| 3 | 0745 | China National Culture Group Limited:O | 288,000 | 288,000 | 0.01 | 0.01 | 429,120 | 2013-12-23 | |
| 4 | 1322 | CW Group Holdings Limited (KY):O | 400,000 | 200,000 | 0.06 | 0.03 | 356,000 | 2013-12-23 | |
| 5 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 127,200 | 2013-12-23 | |
| 6 | 0474 | Aceso Life Science Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 124,000 | 2013-12-23 | |
| 7 | 1363 | CT Environmental Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2013-12-23 | |
| 8 | 0885 | Rentian Technology Holdings Limited:O | 1,660,000 | 90,000 | 0.23 | 0.01 | 36,900 | 2013-12-23 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,320 | 2013-12-23 | |
| 10 | 0190 | HKC (HOLDINGS) LIMITED:O | 564,000 | 5,000 | 0.01 | 0.00 | 1,325 | 2013-12-23 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 59,000 | -1,000 | 0.00 | -0.00 | -2,360 | 2013-12-23 | |
| 12 | 0404 | Hsin Chong Group Holdings Limited:O | 78,000 | -4,000 | 0.00 | -0.00 | -4,520 | 2013-12-23 | |
| 13 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 86,000 | -18,000 | 0.00 | -0.00 | -12,600 | 2013-12-23 | |
| 14 | 0724 | Ruixin International Holdings Limited:O | 31,670,000 | -1,000,000 | 0.26 | -0.01 | -38,000 | 2013-12-23 | |
| 15 | 0377 | China Huajun Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -99,000 | 2013-12-23 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,662 | -50,000 | 0.00 | -0.00 | -128,000 | 2013-12-23 | |
| 17 | 0530 | Goldin Financial Holdings Limited:O | 2 | -50,000 | 0.00 | -0.00 | -154,000 | 2013-12-23 | |
| 18 | 0166 | New Times Corporation Limited (BM):O | 1,500 | -300,000 | 0.00 | -0.03 | -177,000 | 2013-12-23 | |
| 19 | 3344 | GTI Holdings Limited (KY):O | 360,000 | -114,000 | 0.08 | -0.03 | -180,120 | 2013-12-23 | |
| 20 | 6878 | Differ Group Auto Limited:O | 0 | -270,000 | 0.00 | -0.03 | -248,400 | 2013-12-23 | |
| 21 | 0871 | China Dredging Environment Protection Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -263,000 | 2013-12-23 | |
| 22 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -338,250 | 2013-12-23 | |
| 23 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -5,000 | 0.00 | -0.00 | -341,250 | 2013-12-23 | |
| 24 | 0013 | Hutchison Whampoa Limited:O | 0 | -4,000 | 0.00 | -0.00 | -413,600 | 2013-12-23 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 610,620 | -246,500 | 0.01 | -0.01 | -3,958,790 | 2013-12-23 |
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