BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2007-09-27 to 2007-09-28
"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 | 0005 | HSBC HOLDINGS PLC:O | 304,848 | 30,000 | 0.00 | 0.00 | 4,266,000 | 2007-09-28 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,500 | 3,000 | 0.01 | 0.00 | 712,800 | 2007-09-28 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 88,000 | 40,000 | 0.00 | 0.00 | 640,000 | 2007-09-28 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 584,000 | 2007-09-28 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 914,000 | 38,000 | 0.00 | 0.00 | 560,120 | 2007-09-28 | |
| 6 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 142,000 | 34,000 | 0.04 | 0.01 | 278,460 | 2007-09-28 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 99,000 | 7,000 | 0.01 | 0.00 | 259,700 | 2007-09-28 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 3,658,000 | 61,000 | 0.00 | 0.00 | 253,760 | 2007-09-28 | |
| 9 | 1053 | Chongqing Iron & Steel Company Limited:H | 100,000 | 40,000 | 0.02 | 0.01 | 206,800 | 2007-09-28 | |
| 10 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 17,500 | 17,500 | 0.00 | 0.00 | 192,500 | 2007-09-28 | |
| 11 | 0353 | Energy International Investments Holdings Limited:O | 6,790,000 | 300,000 | 0.71 | 0.03 | 168,000 | 2007-09-28 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,898,000 | 25,000 | 0.00 | 0.00 | 136,250 | 2007-09-28 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 126,000 | 10,000 | 0.00 | 0.00 | 132,200 | 2007-09-28 | |
| 14 | 0763 | ZTE CORPORATION:H | 3,200 | 3,200 | 0.00 | 0.00 | 131,040 | 2007-09-28 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,537,000 | 18,000 | 0.00 | 0.00 | 127,620 | 2007-09-28 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 134,500 | 9,000 | 0.00 | 0.00 | 110,880 | 2007-09-28 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 1,000 | 0.00 | 0.00 | 94,250 | 2007-09-28 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 236,000 | 20,000 | 0.02 | 0.00 | 83,400 | 2007-09-28 | |
| 19 | 0729 | FDG Electric Vehicles Limited:O | 1,080,170 | 300,000 | 0.06 | 0.02 | 82,500 | 2007-09-28 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 388,000 | 80,000 | 0.01 | 0.00 | 74,400 | 2007-09-28 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | 6,000 | 0.00 | 0.00 | 72,480 | 2007-09-28 | |
| 22 | 1898 | China Coal Energy Company Limited:H | 15,000 | 3,000 | 0.00 | 0.00 | 69,300 | 2007-09-28 | |
| 23 | 0753 | Air China Limited:H | 62,000 | 6,000 | 0.00 | 0.00 | 66,600 | 2007-09-28 | |
| 24 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 60,000 | 2007-09-28 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 336,000 | 10,000 | 0.01 | 0.00 | 57,500 | 2007-09-28 | |
| 26 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 368,000 | 10,000 | 0.01 | 0.00 | 53,300 | 2007-09-28 | |
| 27 | 0419 | Hony Media Group:O | 4,045,000 | 300,000 | 0.03 | 0.00 | 46,200 | 2007-09-28 | |
| 28 | 0850 | Long Well International Holdings Limited:O | 532,000 | 32,000 | 0.05 | 0.00 | 40,640 | 2007-09-28 | |
| 29 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 133,630 | 10,000 | 0.01 | 0.00 | 35,000 | 2007-09-28 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,147,500 | 30,000 | 0.01 | 0.00 | 34,800 | 2007-09-28 | |
| 31 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 238,000 | 2,000 | 0.01 | 0.00 | 30,240 | 2007-09-28 | |
| 32 | 1838 | China Properties Group Limited:O | 129,000 | 5,000 | 0.01 | 0.00 | 25,150 | 2007-09-28 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 68,000 | 4,000 | 0.00 | 0.00 | 24,120 | 2007-09-28 | |
| 34 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 18,480 | 2007-09-28 | |
| 35 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 692,000 | 10,000 | 0.01 | 0.00 | 17,400 | 2007-09-28 | |
| 36 | 0670 | China Eastern Airlines Corporation Limited:H | 210,000 | 2,000 | 0.01 | 0.00 | 16,100 | 2007-09-28 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2007-09-28 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | 30,000 | 0.00 | 0.00 | 12,600 | 2007-09-28 | |
| 39 | 1051 | G-Resources Group Limited:O | 1,231,240 | 20,000 | 0.03 | 0.00 | 7,600 | 2007-09-28 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 259,900 | 10,000 | 0.00 | 0.00 | 5,700 | 2007-09-28 | |
| 41 | 0913 | Harbour Digital Asset Capital Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 5,480 | 2007-09-28 | |
| 42 | 0199 | ITC Properties Group Limited:O | 288,320 | 10,000 | 0.01 | 0.00 | 3,950 | 2007-09-28 | |
| 43 | 0772 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 47,721 | -1,084 | - | - | -515 | 2007-09-28 | |
| 44 | 0524 | Great Wall Terroir Holdings Limited:O | 47,600 | -7,200 | 0.01 | -0.00 | -5,760 | 2007-09-28 | |
| 45 | 1102 | Enviro Energy International Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2007-09-28 | |
| 46 | 2383 | TOM GROUP LIMITED:O | 406,000 | -10,000 | 0.01 | -0.00 | -7,600 | 2007-09-28 | |
| 47 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 104,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2007-09-28 | |
| 48 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 269,947 | -5,737 | 0.02 | -0.00 | -9,868 | 2007-09-28 | |
| 49 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,060,000 | -100,000 | 0.05 | -0.00 | -13,100 | 2007-09-28 | |
| 50 | 0346 | Yanchang Petroleum International Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -15,700 | 2007-09-28 | |
| 51 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 2,220,000 | -100,000 | 0.04 | -0.00 | -17,300 | 2007-09-28 | |
| 52 | 2369 | Coolpad Group Limited:O | 28,000 | -12,000 | 0.00 | 0.00 | -21,360 | 2007-09-28 | |
| 53 | 1055 | China Southern Airlines Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -24,160 | 2007-09-28 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -24,300 | 2007-09-28 | |
| 55 | 0002 | CLP HOLDINGS LIMITED:O | 105,500 | -500 | 0.00 | -0.00 | -26,900 | 2007-09-28 | |
| 56 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 8,787,266 | -100,000 | 0.06 | -0.00 | -27,500 | 2007-09-28 | |
| 57 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 345,000 | -60,000 | 0.02 | -0.00 | -27,900 | 2007-09-28 | |
| 58 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -27,920 | 2007-09-28 | |
| 59 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 676,000 | -40,000 | 0.04 | -0.00 | -34,800 | 2007-09-28 | |
| 60 | 0764 | Eternity Investment Limited:O | 0 | -100,000 | 0.00 | -0.01 | -41,000 | 2007-09-28 | |
| 61 | 8211 | Zhejiang Yongan Rongtong Holdings Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2007-09-28 | |
| 62 | 1389 | Ming An (Holdings) Company Limited (The):O | 104,000 | -20,000 | 0.00 | -0.00 | -56,600 | 2007-09-28 | |
| 63 | 0230 | Minmetals Land Limited:O | 1,086,000 | -20,000 | 0.14 | -0.00 | -63,400 | 2007-09-28 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 211,000 | -7,000 | 0.00 | -0.00 | -129,360 | 2007-09-28 | |
| 65 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 27,100 | -1,000 | 0.00 | -0.00 | -131,000 | 2007-09-28 | |
| 66 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 479,151 | -70,000 | 0.03 | -0.00 | -153,300 | 2007-09-28 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 418,000 | -4,000 | 0.01 | -0.00 | -178,600 | 2007-09-28 | |
| 68 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 432,000 | -24,000 | 0.00 | -0.00 | -233,040 | 2007-09-28 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 70,000 | -50,000 | 0.00 | -0.00 | -293,000 | 2007-09-28 | |
| 70 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | -18,000 | 0.00 | -0.00 | -402,300 | 2007-09-28 | |
| 71 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 134,863 | -100,000 | 0.01 | -0.00 | -482,000 | 2007-09-28 | |
| 72 | 0941 | China Mobile Limited (HK):O | 58,620 | -6,000 | 0.00 | -0.00 | -763,800 | 2007-09-28 | |
| 73 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 796,000 | -690,000 | 0.06 | -0.05 | -2,635,800 | 2007-09-28 |
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