LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0267 | CITIC Limited (HK):O | 157,000 | 54,000 | 0.00 | -0.00 | 590,760 | 2009-01-05 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 36,800 | 6,400 | 0.00 | 0.00 | 496,000 | 2009-01-05 | |
| 3 | 8173 | Hephaestus Holdings Limited:O | 6,280,000 | 2,580,000 | 0.25 | 0.07 | 366,360 | 2008-12-19 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,117,500 | 1,000,000 | 0.01 | 0.01 | 360,000 | 2009-01-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 656,000 | 56,000 | 0.00 | 0.00 | 260,400 | 2008-12-30 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 686,000 | 240,000 | 0.01 | 0.00 | 194,400 | 2009-01-02 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,730,000 | 1,600,000 | 0.01 | 0.01 | 123,200 | 2009-01-05 | |
| 8 | 0498 | Blue River Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 121,500 | 2008-12-12 | |
| 9 | 2345 | Shanghai Prime Machinery Company Limited:H | 150,000 | 130,000 | 0.02 | 0.02 | 120,900 | 2008-12-30 | |
| 10 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 188,000 | 80,000 | 0.01 | 0.00 | 116,800 | 2009-01-05 | |
| 11 | 0008 | PCCW LIMITED:O | 203,120 | 31,000 | 0.00 | 0.00 | 108,810 | 2009-01-05 | |
| 12 | 0097 | HENDERSON INVESTMENT LIMITED:O | 230,000 | 210,000 | 0.01 | 0.01 | 105,000 | 2008-12-30 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 280,000 | 100,000 | 0.00 | 0.00 | 96,000 | 2009-01-02 | |
| 14 | 0358 | Jiangxi Copper Company Limited:H | 40,000 | 14,000 | 0.00 | 0.00 | 95,480 | 2009-01-05 | |
| 15 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 144,000 | 120,000 | 0.01 | 0.01 | 94,800 | 2008-12-23 | |
| 16 | 0190 | HKC (HOLDINGS) LIMITED:O | 267,882 | 139,704 | 0.00 | 0.00 | 93,602 | 2009-01-05 | |
| 17 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 94,000 | 80,000 | 0.01 | 0.00 | 93,600 | 2009-01-05 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2008-12-12 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,320 | 5,000 | 0.00 | 0.00 | 85,400 | 2008-12-30 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 140,000 | 16,000 | 0.00 | 0.00 | 84,160 | 2009-01-05 | |
| 21 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,769,000 | 1,400,000 | 0.04 | 0.03 | 84,000 | 2008-12-15 | |
| 22 | 0694 | Beijing Capital International Airport Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 82,600 | 2008-12-30 | |
| 23 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 81,000 | 2009-01-02 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 3,000 | 0.00 | 0.00 | 68,100 | 2009-01-05 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 500 | 500 | 0.00 | 0.00 | 66,150 | 2008-12-16 | |
| 26 | 1224 | C C Land Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 65,700 | 2008-12-30 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2008-12-29 | |
| 28 | 1899 | Xingda International Holdings Limited:O | 120,000 | 70,000 | 0.01 | 0.01 | 57,400 | 2008-12-23 | |
| 29 | 3323 | China National Building Material Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 56,700 | 2009-01-05 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 88,000 | 16,000 | 0.00 | 0.00 | 51,040 | 2008-12-23 | |
| 31 | 1191 | China Gem Holdings Limited:O | 650,000 | 490,000 | 0.03 | 0.02 | 45,570 | 2008-12-30 | |
| 32 | 0416 | GST Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 44,800 | 2008-12-30 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 67,000 | 10,000 | 0.01 | 0.00 | 39,700 | 2008-12-22 | |
| 34 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2008-12-23 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 33,300 | 2009-01-05 | |
| 36 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2009-01-02 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 49,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2008-12-17 | |
| 38 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2008-12-29 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 138,600 | 50,000 | 0.01 | 0.00 | 25,000 | 2008-12-23 | |
| 40 | 0959 | Century Entertainment International Holdings Limited:O | 125,000 | 100,000 | 0.00 | 0.00 | 23,400 | 2008-12-30 | |
| 41 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 80,000 | 40,000 | 0.02 | 0.01 | 22,400 | * | 2008-12-29 |
| 42 | 0648 | SoftMedx Healthcare Limited:O | 3,454,000 | 500,000 | 0.03 | 0.00 | 21,000 | 2008-12-30 | |
| 43 | 8089 | Chinese Strategic Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.01 | 20,400 | 2008-12-18 | |
| 44 | 1041 | Lamtex Holdings Limited:O | 6,200,000 | 1,000,000 | 0.05 | 0.01 | 20,000 | 2009-01-02 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2008-12-23 | |
| 46 | 0119 | Poly Property Group Co., Limited:O | 59,200 | 10,000 | 0.00 | 0.00 | 18,900 | 2008-12-19 | |
| 47 | 0989 | Hua Yin International Holdings Limited:O | 394,000 | 205,000 | 0.01 | 0.01 | 17,835 | 2008-12-30 | |
| 48 | 1193 | China Resources Gas Group Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2008-12-15 | |
| 49 | 3998 | Bosideng International Holdings Limited:O | 116,000 | 22,000 | 0.00 | 0.00 | 16,720 | 2009-01-05 | |
| 50 | 0753 | Air China Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 15,420 | 2008-12-17 | |
| 51 | 0171 | Silver Grant International Holdings Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2008-12-23 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 4,284,900 | 1,000,000 | 0.03 | 0.00 | 13,000 | 2009-01-05 | |
| 53 | 8163 | NOIZ Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 11,000 | 2008-12-22 | |
| 54 | 2308 | EVOC Intelligent Technology Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 10,800 | 2008-12-29 | |
| 55 | 3886 | Town Health International Medical Group Limited:O | 500,000 | 500,000 | 0.00 | 0.00 | 9,000 | 2008-12-18 | |
| 56 | 0279 | Arta TechFin Corporation Limited:O | 30,033 | 30,033 | 0.00 | 0.00 | 4,415 | 2008-12-11 | |
| 57 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,480 | 2,480 | 0.00 | 0.00 | 1,314 | 2008-12-15 | |
| 58 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 1,150 | 2008-12-11 | |
| 59 | 0885 | Rentian Technology Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 1,075 | 2008-12-11 | |
| 60 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,228 | -1 | 0.00 | -0.00 | -0 | 2008-12-22 | |
| 61 | 0499 | Qingdao Holdings International Limited:O | 60,856 | -968 | 0.00 | -0.00 | -15 | 2008-12-04 | |
| 62 | 0269 | China Resources and Transportation Group Limited:O | 503,000 | -1,800 | 0.00 | -0.00 | -79 | 2008-12-29 | |
| 63 | 1888 | Kingboard Laminates Holdings Limited:O | 17,000 | -500 | 0.00 | -0.00 | -990 | 2008-12-18 | |
| 64 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,550 | 2008-12-18 | |
| 65 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -4,000 | 2008-12-18 | |
| 66 | 0651 | China Ocean Industry Group Limited:O | 20,000 | -300,000 | 0.00 | -0.00 | -6,300 | 2008-12-16 | |
| 67 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 8,000 | -1,000 | 0.00 | -0.00 | -6,330 | 2008-12-18 | |
| 68 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -6,600 | 2009-01-02 | |
| 69 | 1898 | China Coal Energy Company Limited:H | 3,000 | -1,000 | 0.00 | -0.00 | -7,090 | 2008-12-12 | |
| 70 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 112,000 | -8,000 | 0.01 | -0.00 | -7,840 | 2008-12-22 | |
| 71 | 2020 | ANTA Sports Products Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2008-12-10 | |
| 72 | 0346 | Yanchang Petroleum International Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -8,600 | 2009-01-05 | |
| 73 | 0825 | New World Department Store China Limited:O | 9,000 | -2,000 | 0.00 | -0.00 | -8,700 | 2008-12-12 | |
| 74 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 256,000 | -10,000 | 0.02 | -0.00 | -9,000 | 2008-12-22 | |
| 75 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 14,000 | -1,000 | 0.00 | -0.00 | -9,240 | 2009-01-05 | |
| 76 | 0544 | DAIDO GROUP LIMITED:O | 2,000,000 | -300,000 | 0.05 | -0.01 | -10,800 | 2008-12-19 | |
| 77 | 0203 | DENWAY MOTORS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -11,960 | 2008-12-12 | |
| 78 | 0653 | BONJOUR HOLDINGS LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -14,840 | 2009-01-02 | |
| 79 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 125,000 | -175,000 | 0.01 | -0.02 | -15,750 | 2008-12-30 | |
| 80 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -1,000 | 0.00 | -0.00 | -18,000 | 2008-12-19 | |
| 81 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 70,000 | -12,000 | 0.00 | -0.00 | -18,720 | 2008-12-22 | |
| 82 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -19,800 | 2008-12-12 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 156,000 | -100,000 | 0.01 | -0.01 | -20,500 | 2008-12-09 | |
| 84 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 240,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2008-12-03 | |
| 85 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 17,400 | -10,000 | 0.00 | -0.00 | -21,800 | 2008-12-23 | |
| 86 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,000 | -200,000 | 0.00 | -0.01 | -23,400 | 2008-12-12 | |
| 87 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2008-12-10 | |
| 88 | 1813 | KWG Group Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -24,600 | 2008-12-23 | |
| 89 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 10,500 | -11,500 | 0.00 | -0.00 | -25,875 | 2008-12-23 | |
| 90 | 0163 | Emperor International Holdings Limited:O | 28,000 | -36,000 | 0.00 | -0.00 | -25,920 | 2008-12-19 | |
| 91 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.02 | -26,000 | 2008-12-23 | |
| 92 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,000 | -2,000 | 0.00 | -0.00 | -32,000 | 2008-12-19 | |
| 93 | 2727 | Shanghai Electric Group Company Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -33,700 | 2008-12-23 | |
| 94 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 1,500 | -1,000 | 0.00 | -0.00 | -43,900 | 2008-12-03 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,000 | -10,000 | 0.00 | -0.00 | -46,400 | 2008-12-18 | |
| 96 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 800 | -600,000 | 0.00 | -0.01 | -48,000 | 2008-12-04 | |
| 97 | 1211 | BYD COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -52,160 | 2008-12-29 | |
| 98 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,000 | -20,000 | 0.00 | -0.00 | -62,400 | 2009-01-02 | |
| 99 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -63,000 | 2008-12-03 | |
| 100 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 50,000 | -100,000 | 0.02 | -0.05 | -63,000 | 2008-12-23 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,800 | -800 | 0.00 | -0.00 | -66,160 | 2009-01-05 | |
| 102 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 212,000 | -50,000 | 0.01 | -0.00 | -66,500 | 2008-12-19 | |
| 103 | 1186 | China Railway Construction Corporation Limited:H | 1,000 | -5,500 | 0.00 | -0.00 | -66,770 | 2008-12-15 | |
| 104 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -14,000 | 0.00 | -0.00 | -69,860 | 2008-12-29 | |
| 105 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -80,000 | 2008-12-18 | |
| 106 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -81,000 | 2008-12-08 | |
| 107 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 81,000 | -22,000 | 0.00 | -0.00 | -84,920 | 2009-01-05 | |
| 108 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 114,000 | -4,000 | 0.00 | -0.00 | -102,400 | 2008-12-30 | |
| 109 | 8156 | Sinopharm Tech Holdings Limited:O | 150,000 | -200,000 | 0.00 | -0.01 | -104,000 | * | 2008-12-10 |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 16,000 | -14,000 | 0.00 | -0.00 | -127,820 | 2008-12-29 | |
| 111 | 0347 | Angang Steel Company Limited:H | 14,000 | -14,000 | 0.00 | -0.00 | -137,620 | 2008-12-17 | |
| 112 | 3988 | BANK OF CHINA LIMITED:H | 492,000 | -70,000 | 0.00 | -0.00 | -154,700 | 2008-12-29 | |
| 113 | 1893 | China National Materials Company Limited:H | 20,000 | -41,000 | 0.00 | -0.00 | -198,850 | 2009-01-05 | |
| 114 | 0817 | China Jinmao Holdings Group Limited:O | 86,000 | -100,000 | 0.00 | -0.00 | -214,000 | 2008-12-23 | |
| 115 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 362,962 | -23,400 | 0.01 | -0.00 | -282,672 | 2008-12-29 | |
| 116 | 0002 | CLP HOLDINGS LIMITED:O | 15,000 | -6,000 | 0.00 | -0.00 | -309,600 | 2008-12-30 | |
| 117 | 0013 | Hutchison Whampoa Limited:O | 33,000 | -9,000 | 0.00 | -0.00 | -382,500 | 2009-01-05 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 28,288 | -25,000 | 0.00 | -0.00 | -448,500 | 2008-12-29 | |
| 119 | 1398 | Industrial and Commercial Bank of China Limited:H | 341,000 | -148,000 | 0.00 | -0.00 | -642,320 | 2008-12-19 | |
| 120 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 995,000 | -2,500,000 | 0.00 | -0.01 | -825,000 | 2009-01-05 |
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