PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASS holding changes from 2008-09-26 to 2008-09-29

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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 0945 MANULIFE FINANCIAL CORPORATION:O 22,800 2,800 0.00 0.00 761,040 2008-09-29
2 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,000 26,000 0.00 0.00 198,900 2008-09-29
3 1200 Midland Holdings Limited (BM):O 110,000 60,000 0.02 0.01 144,000 2008-09-29
4 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 6,000 6,000 0.00 0.00 26,220 2008-09-29
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 2,000 0.00 0.00 18,640 2008-09-29
6 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 32,000 16,000 0.00 0.00 15,520 2008-09-29
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,000 -1,000 0.00 -0.00 -42,500 2008-09-29
8 1398 Industrial and Commercial Bank of China Limited:H 599,000 -10,000 0.00 -0.00 -45,100 2008-09-29
9 0347 Angang Steel Company Limited:H 100,000 -30,000 0.01 -0.00 -207,600 2008-09-29

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