PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 2,000,000 | 2,000,000 | 0.14 | 0.14 | 510,000 | 2023-02-06 | |
| 2 | 9888 | Baidu, Inc.:A | 3,100 | 3,000 | 0.00 | 0.00 | 425,700 | 2023-02-20 | |
| 3 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,900 | 14,700 | 0.00 | 0.00 | 316,050 | 2023-02-10 | |
| 4 | 9618 | JD.com, Inc.:A | 1,205 | 1,200 | 0.00 | 0.00 | 214,920 | 2023-02-24 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 113,300 | 2023-03-01 | |
| 6 | 0020 | SenseTime Group Inc.:B | 50,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2023-02-10 | |
| 7 | 3759 | Pharmaron Beijing Co., Ltd.:H | 900 | 450 | 0.00 | 0.00 | 20,318 | 2023-02-21 | |
| 8 | 2138 | EC Healthcare:O | 7,000 | 2,000 | 0.00 | 0.00 | 16,480 | 2023-02-06 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 5,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2023-02-13 | |
| 10 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 4,920 | 2023-02-17 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 2,000 | -1,000 | 0.00 | -0.00 | -355 | 2023-03-01 | |
| 12 | 1393 | Hidili Industry International Development Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -450 | 2023-03-01 | |
| 13 | 8178 | China Information Technology Development Limited:O | 0 | -800 | 0.00 | -0.00 | -1,376 | 2023-02-23 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,490 | 2023-03-01 | |
| 15 | 2340 | ISP Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,580 | 2023-02-23 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 10,129 | -128 | 0.00 | -0.00 | -1,997 | 2023-03-01 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 3,500 | -500 | 0.00 | -0.00 | -2,635 | 2023-03-01 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 1,118 | -1,118 | 0.00 | -0.00 | -2,884 | 2023-03-01 | |
| 19 | 1883 | CITIC Telecom International Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -2,920 | 2023-03-01 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 500 | -500 | 0.00 | -0.00 | -3,320 | 2023-03-01 | |
| 21 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -3,410 | 2023-03-01 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 22,000 | -2,000 | 0.00 | -0.00 | -3,700 | 2023-03-01 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -4,530 | 2023-03-01 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 6,000 | -500 | 0.00 | -0.00 | -5,150 | 2023-03-01 | |
| 25 | 0272 | SHUI ON LAND LIMITED:O | 5,500 | -7,333 | 0.00 | -0.00 | -7,333 | 2023-03-01 | |
| 26 | 3306 | JNBY Design Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -9,980 | 2023-02-06 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 149,540 | -2,140 | 0.00 | -0.00 | -10,657 | 2023-03-01 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,333 | -4,000 | 0.00 | -0.00 | -12,920 | 2023-03-01 | |
| 29 | 8627 | Orange Tour Cultural Holding Limited:O | 2,096,000 | -136,000 | 0.26 | -0.02 | -21,624 | 2023-02-27 | |
| 30 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2023-03-01 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,000 | -2,000 | 0.00 | -0.00 | -28,360 | 2023-03-01 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 59,700 | -11,000 | 0.00 | -0.00 | -32,670 | 2023-03-01 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | -1,000 | 0.00 | -0.00 | -36,500 | 2023-03-01 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 55,261 | -11,495 | 0.00 | -0.00 | -46,670 | 2023-03-01 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -1,000 | 0.00 | -0.00 | -56,900 | 2023-03-01 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 600 | -400 | 0.00 | -0.00 | -61,720 | 2023-03-01 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 2,900 | -500 | 0.00 | -0.00 | -64,400 | 2023-03-01 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 56,453 | -1,133 | 0.00 | -0.00 | -65,997 | 2023-03-01 | |
| 39 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 13,213 | -11,212 | 0.00 | -0.00 | -99,226 | 2023-03-01 | |
| 40 | 8391 | Cornerstone Technologies Holdings Limited:O | 4,000 | -100,000 | 0.00 | -0.01 | -117,000 | 2023-02-13 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 4,900 | -1,500 | 0.00 | -0.00 | -131,400 | 2023-02-28 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,900 | -500 | 0.00 | -0.00 | -168,200 | 2023-03-01 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,072 | -8,623 | 0.00 | -0.00 | -378,550 | 2023-03-01 | |
| 44 | 6898 | China Aluminum Cans Holdings Limited:O | 35,534,000 | -1,176,000 | 3.94 | -0.13 | -429,240 | 2023-02-23 |
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