PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2012-04-16 to 2012-04-17
"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 | 2,645,670 | 336,000 | 0.01 | 0.00 | 1,979,040 | 2012-04-17 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 296,200 | 2012-04-17 | |
| 3 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 1,800,000 | 76,000 | 0.21 | 0.01 | 141,360 | * | 2012-04-17 |
| 4 | 0885 | Rentian Technology Holdings Limited:O | 2,750,000 | 1,200,000 | 0.07 | 0.03 | 133,200 | 2012-04-17 | |
| 5 | 0067 | China Lumena New Materials Corp.:O | 80,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2012-04-17 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 2,300,000 | 900,000 | 0.05 | 0.02 | 28,800 | 2012-04-17 | |
| 7 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 18,700 | 2012-04-17 | |
| 8 | 0691 | China Shanshui Cement Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 12,140 | 2012-04-17 | |
| 9 | 8356 | Tsun Yip Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2012-04-17 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 13,500 | -9,000 | 0.00 | -0.00 | -8,280 | 2012-04-17 | |
| 11 | 1371 | China Ecotourism Group Limited:O | 656,000 | -92,000 | 0.01 | -0.00 | -8,740 | 2012-04-17 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 949,360 | -3,000 | 0.00 | -0.00 | -17,970 | 2012-04-17 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -18,940 | 2012-04-17 | |
| 14 | 2324 | Capital VC Limited:O | 0 | -80,000 | 0.00 | -0.01 | -19,680 | 2012-04-17 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -1,500 | 0.00 | -0.00 | -24,600 | 2012-04-17 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 3,500 | -1,000 | 0.00 | -0.00 | -24,700 | 2012-04-17 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 2,500 | -10,000 | 0.00 | -0.00 | -48,000 | 2012-04-17 | |
| 18 | 0433 | North Mining Shares Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -50,000 | 2012-04-17 | |
| 19 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -34,000 | 0.00 | -0.00 | -55,420 | 2012-04-17 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 6,500 | -10,000 | 0.00 | -0.00 | -113,800 | 2012-04-17 | |
| 21 | 0279 | Arta TechFin Corporation Limited:O | 474,056 | -840,000 | 0.04 | -0.07 | -130,200 | 2012-04-17 | |
| 22 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 917,221 | -190,000 | 0.02 | -0.00 | -3,093,200 | 2012-04-17 |
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