LAI PO HUNG & COMPANY LIMITED 黎寶鴻證券有限公司

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 34,700 1,000 0.00 0.00 115,300 2010-05-25
2 1199 COSCO SHIPPING Ports Limited:O 20,000 10,000 0.00 0.00 86,800 2010-05-25
3 2010 Real Nutriceutical Group Limited:O 40,000 20,000 0.00 0.00 85,400 2010-05-25
4 0503 Lansen Pharmaceutical Holdings Limited:O 86,000 20,000 0.02 0.01 76,200 2010-05-25
5 0166 New Times Corporation Limited (BM):O 328,000 260,000 0.00 0.00 74,100 2010-05-25
6 0128 ENM Holdings Limited (HK):O 248,000 120,000 0.02 0.01 73,200 2010-05-25
7 0750 China Shuifa Singyes Energy Holdings Limited:O 50,000 20,000 0.01 0.00 63,400 2010-05-25
8 1398 Industrial and Commercial Bank of China Limited:H 614,000 10,000 0.00 0.00 54,100 2010-05-25
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 297,000 100,000 0.00 0.00 54,000 2010-05-25
10 0992 LENOVO GROUP LIMITED:O 68,000 10,000 0.00 0.00 46,400 2010-05-25
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 4,000 0.00 0.00 36,800 2010-05-25
12 0270 GUANGDONG INVESTMENT LIMITED:O 32,000 10,000 0.00 0.00 35,000 2010-05-25
13 0276 Mongolia Energy Corporation Limited:O 124,375 9,000 0.00 0.00 23,760 2010-05-25
14 0585 Imagi International Holdings Limited:O 1,182,500 80,000 0.02 0.00 22,400 2010-05-25
15 1333 China Zhongwang Holdings Limited:O 40,000 4,000 0.00 0.00 21,760 2010-05-25
16 2369 Coolpad Group Limited:O 20,000 8,000 0.00 0.00 20,080 2010-05-25
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 471,252 1,000 0.01 0.00 17,220 2010-05-25
18 1122 QINGLING MOTORS CO. LTD:H 60,000 10,000 0.00 0.00 16,700 2010-05-25
19 0123 Yuexiu Property Company Limited:O 884,000 10,000 0.01 0.00 15,900 2010-05-25
20 0728 CHINA TELECOM CORPORATION LIMITED:H 38,000 4,000 0.00 0.00 13,360 2010-05-25
21 0773 China Metal Recycling (Holdings) Limited:O 47,400 1,800 0.00 0.00 11,250 2010-05-25
22 0653 BONJOUR HOLDINGS LIMITED:O 60,000 0 0.00 0.00 0 2010-05-25
23 2349 China City Infrastructure Group Limited:O 200,000 -100,000 0.00 -0.00 -12,300 2010-05-25
24 0544 DAIDO GROUP LIMITED:O 0 -60,000 0.00 -0.01 -15,600 2010-05-25
25 3968 CHINA MERCHANTS BANK CO., LTD.:H 45,470 -1,000 0.00 -0.00 -17,060 2010-05-25
26 0002 CLP HOLDINGS LIMITED:O 15,500 -500 0.00 -0.00 -27,625 2010-05-25
27 0005 HSBC HOLDINGS PLC:O 90,950 -400 0.00 -0.00 -27,820 2010-05-25
28 0203 DENWAY MOTORS LIMITED:O 50,000 -10,000 0.00 -0.00 -32,400 2010-05-25
29 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 14,000 -100,000 0.00 -0.01 -35,000 2010-05-25
30 1822 China Wood International Holding Co., Limited:O 0 -100,000 0.00 -0.02 -42,000 2010-05-25
31 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 10,000 -1,080,000 0.00 -0.01 -48,600 2010-05-25
32 0689 EPI (Holdings) Limited:O 1,140,500 -500,000 0.01 -0.00 -57,500 2010-05-25
33 0941 China Mobile Limited (HK):O 49,000 -1,000 0.00 -0.00 -71,950 2010-05-25
34 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 660,000 -510,000 0.07 -0.05 -117,810 2010-05-25
35 0729 FDG Electric Vehicles Limited:O 20,038 -180,000 0.00 -0.01 -273,600 2010-05-25

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