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

CCASS holding changes from 2007-07-26 to 2007-07-27

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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 0372 PT International Development Corporation Limited:O 562,081 500,000 0.03 0.02 405,000 2007-07-27
2 0620 DTXS Silk Road Investment Holdings Company Limited:O 2,400,000 1,200,000 0.05 0.02 324,000 2007-07-27
3 2007 Country Garden Holdings Company Limited:O 71,000 35,000 0.00 0.00 304,500 2007-07-27
4 0348 China Healthwise Holdings Limited:O 80,000 70,000 0.01 0.01 263,900 2007-07-27
5 2626 Hunan Nonferrous Metals Corporation Limited:H 64,000 50,000 0.00 0.00 253,500 2007-07-27
6 0005 HSBC HOLDINGS PLC:O 32,400 1,600 0.00 0.00 225,760 2007-07-27
7 0656 FOSUN INTERNATIONAL LIMITED:O 83,500 11,000 0.00 0.00 148,060 2007-07-27
8 0753 Air China Limited:H 138,000 20,000 0.00 0.00 136,000 2007-07-27
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 58,000 20,000 0.00 0.00 130,600 2007-07-27
10 0998 China CITIC Bank Corporation Limited:H 77,000 20,000 0.00 0.00 118,600 2007-07-27
11 0992 LENOVO GROUP LIMITED:O 128,000 20,000 0.00 0.00 92,600 2007-07-27
12 0276 Mongolia Energy Corporation Limited:O 68,875 10,000 0.00 0.00 72,000 2007-07-27
13 0857 PETROCHINA COMPANY LIMITED:H 348,000 6,000 0.00 0.00 70,560 2007-07-27
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 101,500 50,000 0.00 0.00 67,000 2007-07-27
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 189,000 2,000 0.00 0.00 64,100 2007-07-27
16 0193 CAPITAL ESTATE LIMITED:O 800,500 200,000 0.01 0.00 47,800 2007-07-27
17 0736 China Properties Investment Holdings Limited:O 556,000 40,000 0.13 0.01 47,600 2007-07-27
18 0680 Nan Hai Corporation Limited:O 781,512 200,000 0.00 0.00 46,200 2007-07-27
19 2889 Nickel Resources International Holdings Company Limited:O 10,000 10,000 0.00 0.00 36,500 2007-07-27
20 3983 China BlueChemical Ltd.:H 8,000 8,000 0.00 0.00 35,440 2007-07-27
21 3928 Zhengzhou China Resources Gas Company Limited:H 40,000 20,000 0.01 0.00 35,200 2007-07-27
22 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 34,200 2007-07-27
23 8202 INNO-TECH HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 30,300 2007-07-27
24 0076 Elate Holdings Limited:O 2,960,000 100,000 0.06 0.00 29,000 2007-07-27
25 0273 MASON GROUP HOLDINGS LIMITED:O 1,314,947 200,000 0.01 0.00 23,600 2007-07-27
26 0123 Yuexiu Property Company Limited:O 170,000 10,000 0.00 0.00 23,200 2007-07-27
27 0989 China Changbaishan International Holdings Limited:O 960,000 20,000 0.04 0.00 14,200 2007-07-27
28 0190 HKC (HOLDINGS) LIMITED:O 68,374 3,000 0.00 0.00 10,230 2007-07-27
29 0627 Japan Kyosei Group Company Limited:O 404,000 14,000 0.01 0.00 6,930 2007-07-27
30 1813 KWG Group Holdings Limited:O 5,000 -500 0.00 -0.00 -4,830 2007-07-27
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 40,000 -1,000 0.00 -0.00 -14,340 2007-07-27
32 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 -10,000 0.03 -0.00 -20,800 2007-07-27
33 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 40,000 -10,000 0.01 -0.00 -23,100 2007-07-27
34 0735 China Power Clean Energy Development Company Limited:O 40,000 -20,000 0.00 -0.00 -26,000 2007-07-27
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -10,000 0.00 -0.00 -31,000 2007-07-27
36 0346 Yanchang Petroleum International Limited:O 80,000 -20,000 0.00 -0.00 -36,000 2007-07-27
37 0182 Concord New Energy Group Limited:O 120 -30,000 0.00 -0.00 -36,900 2007-07-27
38 0382 Welling Holding Limited:O 120,000 -50,000 0.00 -0.00 -38,500 2007-07-27
39 0554 Hans Group Holdings Limited (KY):O 40,000 -40,000 0.00 -0.00 -44,000 2007-07-27
40 0661 China Daye Non-Ferrous Metals Mining Limited:O 460,000 -30,000 0.01 -0.00 -52,800 * 2007-07-27
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 42,000 -10,000 0.00 -0.00 -54,900 2007-07-27
42 0066 MTR CORPORATION LIMITED:O 64,695 -3,000 0.00 -0.00 -58,380 2007-07-27
43 0464 China In-Tech Limited:O 280,000 -100,000 0.07 -0.03 -63,000 2007-07-27
44 0165 CHINA EVERBRIGHT LIMITED (HK):O 42,000 -4,000 0.00 -0.00 -70,400 2007-07-27
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -20,000 0.00 -0.00 -304,000 2007-07-27
46 0096 CMB WING LUNG BANK LIMITED:O 1,000 -42,400 0.00 -0.02 -3,459,840 2007-07-27

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