PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASS holding changes from 2008-05-09 to 2008-05-13

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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 179,000 50,000 0.01 0.00 1,540,000 2008-05-13
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 2,000 0.00 0.00 141,700 2008-05-13
3 1800 China Communications Construction Company Limited:H 24,000 6,000 0.00 0.00 108,000 2008-05-13
4 1200 Midland Holdings Limited (BM):O 56,000 6,000 0.01 0.00 52,080 2008-05-13
5 0763 ZTE CORPORATION:H 1,000 1,000 0.00 0.00 33,050 2008-05-13
6 0883 CNOOC LIMITED:O 9,000 2,000 0.00 0.00 28,680 2008-05-13
7 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,000 2,000 0.00 0.00 21,360 2008-05-13
8 8063 Global Mastermind Holdings Limited:O 675,000 300,000 0.01 0.01 12,600 2008-05-13
9 2324 Capital VC Limited:O 4,300,000 100,000 0.35 0.01 7,400 2008-05-13
10 0445 CIMC-TianDa Holdings Company Limited:O 10,000 10,000 0.00 0.00 6,500 2008-05-13
11 0055 Neway Group Holdings Limited:O 380,000 -20,000 0.00 -0.00 -3,800 2008-05-13
12 1141 CMBC Capital Holdings Limited:O 672,000 -24,000 0.06 -0.00 -7,560 2008-05-13
13 8128 CHYY DEVELOPMENT GROUP LIMITED:O 440,000 -40,000 0.01 -0.00 -8,120 2008-05-13
14 3988 BANK OF CHINA LIMITED:H 185,000 -4,000 0.00 -0.00 -15,960 2008-05-13
15 8299 GT Gold Holdings Limited:O 576,000 -48,000 0.01 -0.00 -17,520 2008-05-13
16 0182 Concord New Energy Group Limited:O 0 -50,000 0.00 -0.00 -28,000 2008-05-13
17 1883 CITIC Telecom International Holdings Limited:O 27,000 -20,000 0.00 -0.00 -41,600 2008-05-13
18 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,140,000 -44,000 0.08 -0.00 -43,560 2008-05-13
19 1215 Kai Yuan Holdings Limited:O 1,600,000 -380,000 0.03 -0.01 -79,040 2008-05-13
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,000 -20,000 0.00 -0.00 -175,200 2008-05-13

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