BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0013 Hutchison Whampoa Limited:O 148,300 45,000 0.00 0.00 1,912,500 2009-01-05
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 330,165 99,000 0.00 0.00 1,195,920 2008-12-30
3 0005 HSBC HOLDINGS PLC:O 336,927 14,400 0.00 0.00 1,116,000 2009-01-05
4 0194 LIU CHONG HING INVESTMENT LIMITED:O 456,000 326,000 0.12 0.09 1,105,140 2009-01-05
5 0272 SHUI ON LAND LIMITED:O 491,000 360,000 0.01 0.01 925,200 2008-12-23
6 0001 CK Hutchison Holdings Limited:O 68,000 11,000 0.00 0.00 891,000 2008-12-29
7 0941 China Mobile Limited (HK):O 145,620 9,500 0.00 0.00 807,500 2009-01-05
8 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 402,420 350,000 0.11 0.09 787,500 2008-12-19
9 0002 CLP HOLDINGS LIMITED:O 92,900 15,000 0.00 0.00 774,000 2009-01-05
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,837,000 115,000 0.00 0.00 534,750 2009-01-05
11 2343 PACIFIC BASIN SHIPPING LIMITED:O 90,000 90,000 0.01 0.01 364,500 2009-01-02
12 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.02 0.01 342,000 2008-12-03
13 3988 BANK OF CHINA LIMITED:H 3,028,000 129,000 0.00 0.00 285,090 2009-01-05
14 2888 STANDARD CHARTERED PLC:O 9,900 2,453 0.00 -0.00 244,441 2008-12-22
15 2866 COSCO SHIPPING Development Co., Ltd.:H 717,700 180,000 0.02 0.00 239,400 2008-12-30
16 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 278,000 140,000 0.01 0.00 228,200 2008-12-23
17 0728 CHINA TELECOM CORPORATION LIMITED:H 1,002,000 70,000 0.01 0.00 223,300 2008-12-23
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 150,200 22,000 0.01 0.00 219,560 2008-12-30
19 1171 Yankuang Energy Group Company Limited:H 116,000 30,000 0.01 0.00 197,400 2008-12-29
20 0190 HKC (HOLDINGS) LIMITED:O 1,300,128 260,000 0.02 0.00 174,200 2009-01-02
21 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 724,000 94,000 0.01 0.00 146,640 2008-12-29
22 0008 PCCW LIMITED:O 1,356,688 36,000 0.02 0.00 126,360 2009-01-02
23 0606 China Agri-Industries Holdings Limited:O 91,000 30,000 0.00 0.00 123,000 2009-01-05
24 0276 Mongolia Energy Corporation Limited:O 194,643 43,250 0.00 0.00 112,450 2009-01-05
25 0489 DongFeng Motor Group Company Limited (CN):H 88,000 38,000 0.00 0.00 112,100 2009-01-02
26 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,400 1,600 0.00 0.00 109,040 2008-12-30
27 0480 HKR INTERNATIONAL LIMITED:O 698,951 60,000 0.05 0.00 107,400 2008-12-30
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 376,000 20,000 0.00 0.00 105,200 2009-01-05
29 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 60,026 46,000 0.00 0.00 100,280 2009-01-05
30 1083 Towngas Smart Energy Company Limited:O 63,000 60,000 0.00 0.00 94,200 2009-01-05
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 151,500 10,000 0.00 0.00 91,300 2008-12-23
32 1033 Sinopec Oilfield Service Corporation:H 286,000 100,000 0.02 0.01 91,000 2009-01-05
33 0690 Uni-Bio Science Group Limited:O 2,040,000 1,740,000 0.02 0.02 88,740 2009-01-05
34 0006 Power Assets Holdings Limited:O 24,000 2,000 0.00 0.00 83,900 2008-12-17
35 2338 WEICHAI POWER CO., LTD.:H 27,400 5,000 0.01 0.00 78,000 2008-12-18
36 1898 China Coal Energy Company Limited:H 136,000 11,000 0.00 0.00 77,990 2008-12-22
37 0049 WHEELOCK PROPERTIES LIMITED:O 80,000 25,000 0.00 0.00 77,750 2008-12-15
38 0636 FUBON BANK (HONG KONG) LIMITED:O 40,000 30,000 0.00 0.00 76,800 2009-01-05
39 2038 FIH Mobile Limited:O 40,000 20,000 0.00 0.00 76,000 2009-01-05
40 0883 CNOOC LIMITED:O 88,000 9,000 0.00 0.00 73,710 2009-01-05
41 1133 Harbin Electric Company Limited:H 108,000 10,000 0.02 0.00 71,400 2009-01-05
42 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 229,000 40,000 0.01 0.00 67,200 2008-12-29
43 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,000 5,000 0.01 0.00 66,200 2009-01-02
44 1224 C C Land Holdings Limited:O 30,000 30,000 0.00 0.00 65,700 2008-12-30
45 1208 MMG Limited (HK):O 84,600 52,000 0.00 0.00 65,520 2008-12-29
46 0123 Yuexiu Property Company Limited:O 882,000 80,000 0.01 0.00 64,800 2009-01-02
47 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 40,000 40,000 0.01 0.01 64,800 2009-01-02
48 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,000 8,000 0.02 0.01 63,200 2008-12-08
49 0011 HANG SENG BANK, LIMITED:O 13,400 600 0.00 0.00 61,860 2008-12-23
50 0498 Blue River Holdings Limited:O 378,905 150,000 0.03 0.01 60,750 2009-01-05
51 1060 Damai Entertainment Holdings Limited (BM):O 435,200 200,000 0.06 0.03 59,000 2009-01-05
52 0038 FIRST TRACTOR COMPANY LIMITED:H 42,000 30,000 0.01 0.01 57,900 2008-12-29
53 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 140,000 100,000 0.02 0.01 55,000 2009-01-05
54 1088 China Shenhua Energy Company Limited:H 29,500 3,000 0.00 0.00 54,000 2008-12-15
55 0752 PICO FAR EAST HOLDINGS LIMITED:O 160,000 100,000 0.01 0.01 53,000 2008-12-19
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 170,300 50,000 0.00 0.00 50,500 2008-12-29
57 0746 Lee & Man Chemical Company Limited:O 110,000 100,000 0.01 0.01 50,000 2008-12-29
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 378,000 100,000 0.01 0.00 48,500 2008-12-30
59 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 47,000 2008-12-30
60 0233 Mingyuan Medicare Development Company Limited:O 210,000 100,000 0.01 0.00 45,500 2008-12-16
61 0222 MIN XIN HOLDINGS LIMITED:O 72,000 20,000 0.02 0.00 44,800 2008-12-30
62 1393 Hidili Industry International Development Limited:O 48,000 15,000 0.00 0.00 42,300 2008-12-29
63 1398 Industrial and Commercial Bank of China Limited:H 1,645,000 9,000 0.00 0.00 39,060 2009-01-05
64 0648 SoftMedx Healthcare Limited:O 3,280,000 900,000 0.03 0.01 37,800 2008-12-15
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 37,700 2008-12-29
66 0670 China Eastern Airlines Corporation Limited:H 262,000 30,000 0.02 0.00 35,400 2009-01-05
67 0848 Maoye International Holdings Limited:O 40,000 40,000 0.00 0.00 34,400 2008-12-19
68 0530 Goldin Financial Holdings Limited:O 2,637,847 1,000,000 0.07 0.03 34,000 2008-12-05
69 0569 China Automation Group Limited:O 620,000 20,000 0.07 0.00 32,800 2008-12-09
70 0438 IRICO Group New Energy Company Limited:H 164,000 100,000 0.03 0.02 32,500 2008-12-12
71 0257 China Everbright Environment Group Limited (b1961-07-10):O 215,000 20,000 0.01 0.00 30,000 2009-01-02
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 80,000 10,000 0.00 0.00 26,800 2009-01-05
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 80,000 20,000 0.00 0.00 25,200 2008-12-15
74 1813 KWG Group Holdings Limited:O 47,000 10,000 0.00 0.00 24,600 2008-12-30
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 77,000 10,000 0.01 0.00 23,300 2009-01-02
76 3883 China Aoyuan Group Limited:O 69,000 20,000 0.00 0.00 22,200 2008-12-29
77 3818 China Dongxiang (Group) Co., Ltd.:O 35,000 10,000 0.00 0.00 20,700 2009-01-05
78 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 60,000 30,000 0.00 0.00 20,700 2008-12-23
79 0885 Rentian Technology Holdings Limited:O 96,250 96,250 0.01 0.01 20,694 2008-12-11
80 0697 Shoucheng Holdings Limited:O 649,013 18,000 0.01 0.00 17,280 2009-01-05
81 0832 Central China Real Estate Limited:O 20,000 20,000 0.00 0.00 15,200 2008-12-22
82 2088 Xiwang Property Holdings Company Limited:O 30,000 10,000 0.00 0.00 14,300 2008-12-16
83 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 14,000 2008-12-16
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,200 5,000 0.00 0.00 11,800 2008-12-15
85 3886 Town Health International Medical Group Limited:O 600,000 600,000 0.00 0.00 10,800 2008-12-10
86 0346 Yanchang Petroleum International Limited:O 400,000 10,000 0.01 -0.00 8,600 2009-01-02
87 0279 Arta TechFin Corporation Limited:O 34,892 34,892 0.00 0.00 5,129 2008-12-11
88 0097 HENDERSON INVESTMENT LIMITED:O 45,000 10,000 0.00 0.00 5,000 2009-01-05
89 0114 HERALD HOLDINGS LIMITED (BM):O 197,500 5,000 0.03 0.00 3,250 2009-01-05
90 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,808 3,808 0.00 0.00 2,018 2008-12-15
91 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 27,666 27,666 0.03 0.03 636 2008-12-09
92 1064 Zhong Hua International Holdings Limited:O 200 0 0.00 0.00 0 2008-12-30
93 0559 DeTai New Energy Group Limited:O 6,000 -0 0.00 0.00 -0 2009-01-05
94 0273 MASON GROUP HOLDINGS LIMITED:O 2,197 -0 0.00 -0.00 -0 2008-12-22
95 0736 China Properties Investment Holdings Limited:O 276,000 -200 0.02 -0.00 -20 2008-12-30
96 0715 China Oceanwide Holdings Limited:O 792,000 -2,000 0.01 -0.00 -1,060 2008-12-10
97 0573 Tao Heung Holdings Limited:O 3,000 -1,000 0.00 -0.00 -1,750 2008-12-18
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,257,620 -8,000 0.02 -0.00 -1,848 2008-12-11
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 48,000 -500 0.00 -0.00 -1,930 2008-12-19
100 2880 Liaoning Port Co., Ltd.:H 106,000 -2,000 0.01 -0.00 -4,240 2008-12-18
101 8299 GT Gold Holdings Limited:O 128,000 -160,000 0.00 -0.00 -4,640 2008-12-11
102 1919 COSCO SHIPPING Holdings Co., Ltd.:H 42,000 -1,000 0.00 -0.00 -6,330 2008-12-29
103 1893 China National Materials Company Limited:H 130,000 -2,000 0.01 -0.00 -9,700 2008-12-19
104 0202 EverChina Int'l Holdings Company Limited:O 9,210,000 -500,000 0.05 -0.00 -10,000 2009-01-02
105 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 -1,000 0.00 -0.00 -10,360 2008-12-04
106 1800 China Communications Construction Company Limited:H 264,000 -1,000 0.01 -0.00 -10,520 2009-01-02
107 2727 Shanghai Electric Group Company Limited:H 38,000 -4,000 0.00 -0.00 -13,480 2008-12-05
108 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 47,180 -2,000 0.00 -0.00 -17,500 2008-12-12
109 3330 Lingbao Gold Group Company Ltd.:H 40,000 -10,000 0.01 -0.00 -20,000 2008-12-03
110 0757 Solargiga Energy Holdings Limited:O 10,000 -10,000 0.00 -0.00 -21,000 2008-12-19
111 2626 Hunan Nonferrous Metals Corporation Limited:H 118,000 -18,000 0.01 -0.00 -21,060 2008-12-22
112 1053 Chongqing Iron & Steel Company Limited:H 60,000 -10,000 0.01 -0.00 -22,800 2008-12-22
113 0992 LENOVO GROUP LIMITED:O 108,000 -10,000 0.00 -0.00 -23,000 2008-12-12
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -4,000 0.00 -0.00 -23,680 2008-12-22
115 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,782,310 -400,000 0.04 -0.01 -24,000 2009-01-05
116 0753 Air China Limited:H 178,000 -10,000 0.00 -0.00 -25,700 2008-12-16
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 154,000 -6,000 0.00 -0.00 -26,700 2008-12-22
118 0291 China Resources Beer (Holdings) Company Limited:O 42,000 -2,000 0.00 -0.00 -29,560 2009-01-05
119 2312 China Financial Leasing Group Limited:O 0 -240,000 0.00 -0.01 -30,480 2008-12-18
120 1226 China Investment and Finance Group Limited (KY):O 0 -100,000 0.00 -0.14 -30,500 2008-12-16
121 0285 BYD Electronic (International) Company Limited:O 10,000 -10,000 0.00 -0.00 -30,800 2008-12-18
122 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 138,000 -10,000 0.01 -0.00 -31,200 2009-01-05
123 0700 TENCENT HOLDINGS LIMITED:O 2,400 -600 0.00 -0.00 -31,440 2008-12-19
124 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 50,000 -30,000 0.02 -0.01 -31,800 2008-12-23
125 0410 SOHO CHINA LIMITED:O 92,000 -10,000 0.00 -0.00 -33,400 2008-12-09
126 8089 Chinese Strategic Holdings Limited:O 6,000 -50,000 0.00 -0.01 -34,000 2008-12-05
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 21,500 -8,000 0.00 -0.00 -34,560 2008-12-12
128 0230 Minmetals Land Limited:O 1,058,000 -50,000 0.09 -0.00 -35,000 2008-12-22
129 0101 HANG LUNG PROPERTIES LIMITED:O 23,000 -2,000 0.00 -0.00 -37,960 2008-12-03
130 1766 CRRC Corporation Limited:H 0 -10,000 0.00 -0.00 -42,200 2009-01-05
131 3383 Agile Group Holdings Limited (KY):O 76,000 -10,000 0.00 -0.00 -42,700 2008-12-12
132 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 -1,000 0.00 -0.00 -43,000 2008-12-30
133 0274 Renaissance Asia Silk Road Group Limited:O 170,000 -100,000 0.01 -0.01 -43,000 2008-12-23
134 0656 FOSUN INTERNATIONAL LIMITED:O 133,000 -14,000 0.00 -0.00 -43,960 2009-01-05
135 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 2,000 -5,000 0.00 -0.00 -44,450 2008-12-10
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 454,000 -10,000 0.01 -0.00 -49,800 2009-01-05
137 0735 China Power Clean Energy Development Company Limited:O 100,000 -200,000 0.00 -0.00 -52,000 2008-12-10
138 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 233,841 -50,000 0.01 -0.00 -53,000 2008-12-05
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 62,000 -6,000 0.00 -0.00 -54,060 2008-12-11
140 2002 China Sunshine Paper Holdings Company Limited:O 0 -50,000 0.00 -0.01 -55,000 2008-12-23
141 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,000 -20,000 0.00 -0.00 -55,600 2008-12-15
142 3328 Bank of Communications Co., Ltd.:H 346,585 -9,000 0.00 -0.00 -55,890 2009-01-02
143 0270 GUANGDONG INVESTMENT LIMITED:O 284,000 -18,000 0.00 -0.00 -57,600 2008-12-30
144 1186 China Railway Construction Corporation Limited:H 32,500 -5,000 0.00 -0.00 -60,700 2008-12-12
145 3998 Bosideng International Holdings Limited:O 4,396,000 -80,000 0.06 -0.00 -60,800 2009-01-05
146 0390 CHINA RAILWAY GROUP LIMITED:H 400,000 -11,000 0.01 -0.00 -63,800 2008-12-29
147 2722 Chongqing Machinery & Electric Co., Ltd.:H 170,000 -100,000 0.02 -0.01 -65,000 2008-12-22
148 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 465,000 -100,000 0.02 -0.01 -72,000 2008-12-19
149 0066 MTR CORPORATION LIMITED:O 133,320 -4,442 0.00 -0.00 -79,689 2008-12-12
150 0914 Anhui Conch Cement Company Limited:H 6,000 -2,000 0.00 -0.00 -81,000 2008-12-17
151 0659 CTF Services Limited (BM):O 15,000 -9,000 0.00 -0.00 -93,600 2008-12-16
152 1688 Alibaba.com Limited:O 65,500 -16,000 0.00 -0.00 -95,040 2008-12-18
153 2006 Shanghai Jin Jiang Capital Company Limited:H 766,000 -100,000 0.06 -0.01 -98,000 2008-12-03
154 0628 Tong Tong AI Social Group Limited:O 0 -256,993 0.00 -0.01 -102,797 2008-12-18
155 3993 CMOC Group Limited (CN):H 146,000 -28,000 0.01 -0.00 -111,160 2009-01-05
156 2689 Nine Dragons Paper (Holdings) Limited:O 63,000 -45,000 0.00 -0.00 -112,050 2008-12-19
157 2777 Guangzhou R&F Properties Co., Ltd.:H 2,000 -12,800 0.00 -0.00 -116,480 2008-12-29
158 0604 SHENZHEN INVESTMENT LIMITED:O 288,000 -80,000 0.01 -0.00 -116,800 2008-12-23
159 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 403,000 -3,780,000 0.00 -0.04 -120,960 2009-01-05
160 0373 ALLIED GROUP LIMITED (HK):O 5,000 -10,000 0.00 -0.00 -139,000 2008-12-16
161 0023 BANK OF EAST ASIA, LIMITED (THE):O 70,852 -10,000 0.00 -0.00 -170,800 2009-01-02
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,200 -4,000 0.00 -0.00 -175,600 2008-12-30
163 0004 Wharf (Holdings) Limited (The):O 43,500 -8,000 0.00 -0.00 -181,600 2008-12-19
164 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,857 -10,000 0.00 -0.00 -184,400 2008-12-29
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 20,000 -13,500 0.00 -0.00 -216,000 2009-01-05
166 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 348,000 -54,000 0.01 -0.00 -250,560 2009-01-05
167 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 665,000 -200,000 0.03 -0.01 -256,000 2008-12-22
168 0054 HOPEWELL HOLDINGS LIMITED:O 66,000 -12,000 0.01 -0.00 -303,000 2009-01-05
169 0267 CITIC Limited (HK):O 93,823 -30,000 0.00 -0.00 -328,200 2009-01-05
170 0242 SHUN TAK HOLDINGS LIMITED:O 134,000 -200,000 0.01 -0.01 -484,000 2008-12-22
171 0127 CHINESE ESTATES HOLDINGS LIMITED:O 48,744 -60,000 0.00 -0.00 -564,000 2009-01-05
172 0857 PETROCHINA COMPANY LIMITED:H 1,080,000 -80,000 0.01 -0.00 -616,000 2008-12-23
173 0983 SOCAM Development Limited:O 80,000 -100,000 0.02 -0.03 -620,000 2008-12-22
174 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 142,800 -7,600 0.01 -0.00 -628,520 2008-12-22
175 0083 SINO LAND COMPANY LIMITED:O 34,300 -84,000 0.00 -0.00 -735,840 2008-12-23
176 2007 Country Garden Holdings Company Limited:O 83,000 -435,000 0.00 -0.00 -848,250 2009-01-02
177 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,100 -18,000 0.00 -0.00 -1,265,400 2008-12-29
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 607,000 -86,000 0.01 -0.00 -2,201,600 2009-01-05

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