PO LEE SECURITIES LIMITED 寶利證券有限公司

CCASS holding changes from 2017-10-09 to 2017-10-10

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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 0582 Shin Hwa World Limited:O 180,000 180,000 0.00 0.00 25,920 2017-10-10
2 3686 Clifford Modern Living Holdings Limited:O 130,000 30,000 0.01 0.00 18,900 2017-10-10
3 0185 Zensun Enterprises Limited:O 20,000 -20,000 0.00 -0.00 -6,600 2017-10-10
4 0334 China Display Optoelectronics Technology Holdings Limited:O 168,000 -24,000 0.01 -0.00 -25,440 2017-10-10
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 23,900 -400 0.00 -0.00 -88,240 2017-10-10
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -110,500 2017-10-10
7 6966 China Wan Tong Yuan (Holdings) Limited:O 0 -300,000 0.00 -0.03 -118,500 2017-10-10
8 0005 HSBC HOLDINGS PLC:O 235,846 -1,600 0.00 -0.00 -125,760 2017-10-10
9 1380 China Kingstone Mining Holdings Limited:O 0 -1,280,000 0.00 -0.05 -148,480 2017-10-10
10 2828 Hang Seng China Enterprises Index ETF:Unit 0 -1,400 0.00 -0.00 -161,560 2017-10-10
11 2339 BeijingWest Industries International Limited:O 0 -100,000 0.00 -0.02 -164,000 2017-10-10
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 25,000 -3,000 0.00 -0.00 -189,300 2017-10-10
13 1196 Realord Group Holdings Limited:O 60,000 -52,000 0.01 -0.00 -215,280 2017-10-10
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,000 -10,000 0.00 -0.00 -239,000 2017-10-10
15 0700 TENCENT HOLDINGS LIMITED:O 7,300 -1,000 0.00 -0.00 -351,200 2017-10-10

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