PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASS holding changes from 2016-02-15 to 2016-02-16

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,259,586 78,500 0.03 0.00 1,102,140 2016-02-16
2 1293 Grand Baoxin Auto Group Limited:O 50,000 50,000 0.00 0.00 221,500 2016-02-16
3 0952 Quam Plus International Financial Limited:O 160,000 160,000 0.01 0.01 209,600 2016-02-16
4 1555 MIE Holdings Corporation:O 200,000 200,000 0.01 0.01 164,000 2016-02-16
5 3889 Global Corn Group Limited:O 300,000 300,000 0.02 0.02 84,000 2016-02-16
6 0700 TENCENT HOLDINGS LIMITED:O 13,500 500 0.00 0.00 69,650 2016-02-16
7 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 14,000 3,000 0.00 0.00 17,400 2016-02-16
8 2728 Jintai Energy Holdings Limited:O 40,000 -8,000 0.01 -0.00 -5,600 2016-02-16
9 3328 Bank of Communications Co., Ltd.:H 1,344,270 -238,000 0.00 -0.00 -1,075,760 2016-02-16

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