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

CCASS holding changes from 2010-03-09 to 2010-03-10

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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 1893 China National Materials Company Limited:H 137,000 100,000 0.01 0.01 533,000 2010-03-10
2 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 40,000 30,000 0.01 0.01 75,000 2010-03-10
3 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 6,000 4,000 0.00 0.00 71,520 2010-03-10
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 548,000 10,000 0.00 0.00 62,200 2010-03-10
5 3838 China Starch Holdings Limited:O 270,000 30,000 0.01 0.00 43,200 2010-03-10
6 0850 Long Well International Holdings Limited:O 92,000 32,000 0.00 0.00 43,200 2010-03-10
7 1618 Metallurgical Corporation of China Ltd.:H 106,000 8,000 0.00 0.00 34,720 2010-03-10
8 8130 Dadi International Group Limited:O 120,000 -120,000 0.00 -0.00 -11,280 2010-03-10
9 8220 Bingo Group Holdings Limited:O 260,000 -40,000 0.01 -0.00 -12,200 * 2010-03-10
10 0183 Winfull Group Holdings Limited:O 0 -40,000 0.00 -0.00 -24,000 2010-03-10
11 3988 BANK OF CHINA LIMITED:H 443,000 -10,000 0.00 -0.00 -40,300 2010-03-10
12 2010 Real Nutriceutical Group Limited:O 50,000 -10,000 0.00 -0.00 -41,100 2010-03-10
13 0598 SINOTRANS LIMITED:H 70,000 -20,000 0.00 -0.00 -44,600 2010-03-10
14 1051 G-Resources Group Limited:O 790,031 -87,000 0.01 -0.00 -46,110 2010-03-10
15 0910 China Sandi Holdings Limited:O 170,000 -200,000 0.00 -0.00 -62,000 2010-03-10
16 0101 HANG LUNG PROPERTIES LIMITED:O 26,178 -2,000 0.00 -0.00 -62,000 2010-03-10
17 0235 CSC Holdings Limited (HK):O 20,000 -100,000 0.00 -0.00 -68,000 2010-03-10
18 1099 SINOPHARM GROUP CO. LTD.:H 4,000 -4,400 0.00 -0.00 -148,940 2010-03-10
19 0005 HSBC HOLDINGS PLC:O 68,950 -2,800 0.00 -0.00 -228,480 2010-03-10
20 0001 CK Hutchison Holdings Limited:O 1,000 -5,000 0.00 -0.00 -491,000 2010-03-10
21 1398 Industrial and Commercial Bank of China Limited:H 355,000 -150,000 0.00 -0.00 -886,500 2010-03-10

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