PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 0823 | Link Real Estate Investment Trust:Unit | 28,500 | 16,000 | 0.00 | 0.00 | 848,800 | 2015-02-05 | |
| 2 | 2080 | AUX International Holdings Limited:O | 750,000 | 544,000 | 0.24 | 0.17 | 805,120 | 2015-02-05 | |
| 3 | 1196 | Realord Group Holdings Limited:O | 278,000 | 278,000 | 0.04 | 0.04 | 731,140 | 2015-02-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,833,320 | 65,000 | 0.00 | 0.00 | 415,350 | 2015-02-05 | |
| 5 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 154,400 | 2015-02-05 | |
| 6 | 1026 | Universal Technologies Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 130,000 | 2015-02-05 | |
| 7 | 0756 | Summi (Group) Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 97,200 | 2015-02-05 | |
| 8 | 0885 | Rentian Technology Holdings Limited:O | 1,920,000 | 40,000 | 0.27 | 0.01 | 64,000 | 2015-02-05 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 51,200 | 2015-02-05 | |
| 10 | 2728 | Jintai Energy Holdings Limited:O | 284,000 | 32,000 | 0.09 | 0.01 | 31,360 | 2015-02-05 | |
| 11 | 0327 | PAX Global Technology Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -6,290 | 2015-02-05 | |
| 12 | 0526 | Lisi Group (Holdings) Limited (BM):O | 5,250,000 | -34,000 | 0.13 | -0.00 | -11,730 | 2015-02-05 | |
| 13 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -11,880 | 2015-02-05 | |
| 14 | 1106 | Ming Lam Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -29,100 | 2015-02-05 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 23,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2015-02-05 | |
| 16 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -21,000 | 0.00 | -0.00 | -47,460 | 2015-02-05 | |
| 17 | 8088 | 8088 Investment Holdings Limited:O | 0 | -352,000 | 0.00 | -0.01 | -95,040 | 2015-02-05 | |
| 18 | 0582 | Shin Hwa World Limited:O | 0 | -460,000 | 0.00 | -0.00 | -115,000 | 2015-02-05 | |
| 19 | 1680 | Macau Legend Development Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -144,500 | 2015-02-05 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 10,000 | -100,000 | 0.00 | -0.00 | -155,000 | 2015-02-05 | |
| 21 | 1365 | China Rundong Auto Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -170,500 | 2015-02-05 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 862,603 | -18,000 | 0.02 | -0.00 | -319,320 | 2015-02-05 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 704,513 | -72,000 | 0.00 | -0.00 | -408,240 | 2015-02-05 |
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