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

CCASS holding changes from 2008-07-02 to 2008-07-03

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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 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 240,000 240,000 0.09 0.09 444,000 2008-07-03
2 0817 China Jinmao Holdings Group Limited:O 96,000 50,000 0.00 0.00 135,500 2008-07-03
3 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 58,000 20,000 0.00 0.00 84,000 2008-07-03
4 0708 China Evergrande New Energy Vehicle Group Limited:O 240,000 220,000 0.04 0.04 81,400 2008-07-03
5 0183 Winfull Group Holdings Limited:O 1,000,000 600,000 0.03 0.02 62,400 2008-07-03
6 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 64,500 9,000 0.00 0.00 36,450 2008-07-03
7 8239 Capital Finance Holdings Limited:O 70,000 50,000 0.00 0.00 22,750 2008-07-03
8 0728 CHINA TELECOM CORPORATION LIMITED:H 94,000 4,000 0.00 0.00 16,080 2008-07-03
9 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 560,000 20,000 0.01 0.00 5,900 2008-07-03
10 0613 Planetree International Development Limited:O 770,000 -100,000 0.01 -0.00 -10,500 2008-07-03
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 221,000 -31,000 0.00 -0.00 -12,865 2008-07-03
12 1088 China Shenhua Energy Company Limited:H 10,000 -500 0.00 -0.00 -14,200 2008-07-03
13 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 0 -40,000 0.00 -0.00 -16,800 2008-07-03
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 98,000 -6,000 0.00 -0.00 -28,260 2008-07-03
15 0004 Wharf (Holdings) Limited (The):O 6,000 -1,000 0.00 -0.00 -32,250 2008-07-03
16 0917 NEW WORLD CHINA LAND LIMITED:O 10,000 -10,000 0.00 -0.00 -35,900 2008-07-03
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,500 -1,000 0.00 -0.00 -48,900 2008-07-03
18 0011 HANG SENG BANK, LIMITED:O 30,500 -500 0.00 -0.00 -77,750 2008-07-03
19 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 201,000 -74,000 0.05 -0.02 -173,900 2008-07-03
20 0883 CNOOC LIMITED:O 170,000 -50,000 0.00 -0.00 -675,000 2008-07-03

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