PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2011-07-22 to 2011-07-25
"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 | 1,314,700 | 555,000 | 0.00 | 0.00 | 3,746,250 | 2011-07-25 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,020,360 | 100,000 | 0.00 | 0.00 | 618,000 | 2011-07-25 | |
| 3 | 3323 | China National Building Material Company Limited:H | 136,000 | 20,000 | 0.00 | 0.00 | 330,400 | 2011-07-25 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 26,474 | 10,000 | 0.00 | 0.00 | 233,000 | 2011-07-25 | |
| 5 | 8193 | Asia-Pac Financial Investment Company Limited:O | 300,000 | 300,000 | 0.06 | 0.06 | 216,000 | 2011-07-25 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 50,000 | 50,000 | 0.00 | 0.00 | 134,500 | 2011-07-25 | |
| 7 | 0183 | Winfull Group Holdings Limited:O | 88,000 | 40,000 | 0.00 | 0.00 | 24,400 | 2011-07-25 | |
| 8 | 0880 | SJM Holdings Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 19,660 | 2011-07-25 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | 500 | 0.00 | 0.00 | 19,600 | 2011-07-25 | |
| 10 | 0404 | Hsin Chong Group Holdings Limited:O | 1,154,000 | 12,000 | 0.17 | 0.00 | 17,880 | 2011-07-25 | |
| 11 | 0692 | Shenzhou Space Park Group Limited:O | 220,000 | 220,000 | 0.00 | 0.00 | 6,820 | 2011-07-25 | |
| 12 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -16,100 | 2011-07-25 | |
| 13 | 0941 | China Mobile Limited (HK):O | 28,500 | -500 | 0.00 | -0.00 | -38,375 | 2011-07-25 | |
| 14 | 1041 | Lamtex Holdings Limited:O | 0 | -210,000 | 0.00 | -0.00 | -61,950 | 2011-07-25 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -88,650 | 2011-07-25 | |
| 16 | 2282 | MGM China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -172,800 | 2011-07-25 | |
| 17 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 851,221 | -217,500 | 0.02 | -0.01 | -4,054,200 | 2011-07-25 |
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