BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 228,800 | 212,400 | 0.04 | 0.04 | 4,248,000 | 2009-09-25 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 147,000 | 40,000 | 0.01 | 0.00 | 1,108,000 | 2009-09-25 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 215,402 | 26,000 | 0.00 | 0.00 | 682,500 | 2009-09-25 | |
| 4 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 997,500 | 100,000 | 0.04 | 0.00 | 129,000 | 2009-09-25 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 184,000 | 10,000 | 0.00 | 0.00 | 86,300 | 2009-09-25 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 220,000 | 50,000 | 0.01 | 0.00 | 84,500 | 2009-09-25 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 902,000 | 20,000 | 0.01 | 0.00 | 68,800 | 2009-09-25 | |
| 8 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 118,000 | 10,000 | 0.01 | 0.00 | 66,400 | 2009-09-25 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 52,000 | 8,000 | 0.01 | 0.00 | 62,640 | 2009-09-25 | |
| 10 | 1234 | China Lilang Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 61,920 | 2009-09-25 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 68,000 | 6,000 | 0.01 | 0.00 | 59,460 | 2009-09-25 | |
| 12 | 1033 | Sinopec Oilfield Service Corporation:H | 340,000 | 30,000 | 0.02 | 0.00 | 55,800 | 2009-09-25 | |
| 13 | 1051 | G-Resources Group Limited:O | 4,331,945 | 99,000 | 0.03 | 0.00 | 46,035 | 2009-09-25 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 7,160,000 | 100,000 | 0.15 | 0.00 | 42,000 | 2009-09-25 | |
| 15 | 0497 | CSI Properties Limited (BM):O | 2,085,000 | 200,000 | 0.03 | 0.00 | 40,600 | 2009-09-25 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 150,000 | 8,000 | 0.01 | 0.00 | 38,720 | 2009-09-25 | |
| 17 | 3886 | Town Health International Medical Group Limited:O | 86,400 | 28,000 | 0.03 | 0.01 | 35,840 | 2009-09-25 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 19,000 | 4,000 | 0.00 | 0.00 | 34,840 | 2009-09-25 | |
| 19 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 400,000 | 100,000 | 0.02 | 0.01 | 31,500 | 2009-09-25 | |
| 20 | 0067 | China Lumena New Materials Corp.:O | 102,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2009-09-25 | |
| 21 | 1893 | China National Materials Company Limited:H | 56,000 | 4,000 | 0.00 | 0.00 | 28,400 | 2009-09-25 | |
| 22 | 0267 | CITIC Limited (HK):O | 89,823 | 1,000 | 0.00 | 0.00 | 21,100 | 2009-09-25 | |
| 23 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 180,000 | 26,000 | 0.04 | 0.01 | 20,280 | 2009-09-25 | |
| 24 | 0136 | China Ruyi Holdings Limited:O | 32,000 | 16,000 | 0.01 | 0.00 | 17,920 | 2009-09-25 | |
| 25 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 360,463 | 100,000 | 0.01 | 0.00 | 13,000 | 2009-09-25 | |
| 26 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 643,000 | 240,000 | 0.01 | 0.00 | 11,040 | 2009-09-25 | |
| 27 | 0164 | China Baoli Technologies Holdings Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 10,300 | 2009-09-25 | |
| 28 | 0402 | Peace Map Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,200 | 2009-09-25 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 435,530 | 1 | 0.00 | 0.00 | 88 | 2009-09-25 | |
| 30 | 8296 | Sino-Life Group Limited:O | 856,000 | -4,000 | 0.14 | -0.00 | -8,240 | 2009-09-25 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 391,520 | -20,000 | 0.02 | -0.00 | -20,600 | 2009-09-25 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 331,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2009-09-25 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 28,600 | -1,300 | 0.00 | -0.00 | -22,620 | 2009-09-25 | |
| 34 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 338,000 | -94,000 | 0.09 | -0.03 | -31,960 | 2009-09-25 | |
| 35 | 2309 | ZO Future Group:O | 320,000 | -100,000 | 0.03 | -0.01 | -39,500 | 2009-09-25 | |
| 36 | 1886 | China Huiyuan Juice Group Limited:O | 121,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2009-09-25 | |
| 37 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 69,200 | -300,000 | 0.00 | -0.00 | -50,400 | 2009-09-25 | |
| 38 | 0222 | MIN XIN HOLDINGS LIMITED:O | 32,000 | -20,000 | 0.01 | -0.00 | -66,200 | 2009-09-25 | |
| 39 | 0291 | China Resources Beer (Holdings) Company Limited:O | 36,000 | -4,000 | 0.00 | -0.00 | -89,200 | 2009-09-25 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,500 | -60,000 | 0.00 | -0.00 | -137,400 | 2009-09-25 | |
| 41 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,010,000 | -200,000 | 0.03 | -0.01 | -208,000 | 2009-09-25 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,500 | -5,200 | 0.00 | -0.00 | -271,180 | 2009-09-25 | |
| 43 | 0569 | China Automation Group Limited:O | 408,000 | -64,000 | 0.04 | -0.01 | -282,880 | 2009-09-25 | |
| 44 | 3998 | Bosideng International Holdings Limited:O | 3,966,000 | -300,000 | 0.05 | -0.00 | -387,000 | 2009-09-25 | |
| 45 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,000 | -20,000 | 0.00 | -0.00 | -995,000 | 2009-09-25 |
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