BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 463,336 | 10,400 | 0.00 | 0.00 | 906,880 | 2009-10-30 | |
| 2 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 86,000 | 80,000 | 0.00 | 0.00 | 638,400 | 2009-10-30 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 336,000 | 100,000 | 0.01 | 0.00 | 509,000 | 2009-10-30 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,800 | 2,000 | 0.01 | 0.00 | 279,600 | 2009-10-30 | |
| 5 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 67,590 | 16,000 | 0.00 | 0.00 | 273,280 | 2009-10-30 | |
| 6 | 0941 | China Mobile Limited (HK):O | 172,120 | 3,500 | 0.00 | 0.00 | 259,000 | 2009-10-30 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 30,100 | 2,000 | 0.00 | 0.00 | 239,400 | 2009-10-30 | |
| 8 | 1188 | Hybrid Kinetic Group Limited:O | 820,000 | 600,000 | 0.01 | 0.01 | 168,000 | 2009-10-30 | |
| 9 | 2688 | ENN Energy Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 167,200 | 2009-10-30 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 18,000 | 5,200 | 0.00 | 0.00 | 146,640 | 2009-10-30 | |
| 11 | 0480 | HKR INTERNATIONAL LIMITED:O | 114,951 | 40,000 | 0.01 | 0.00 | 132,800 | 2009-10-30 | |
| 12 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 1,267,500 | 100,000 | 0.04 | 0.00 | 131,000 | 2009-10-30 | |
| 13 | 0596 | Inspur Digital Enterprise Technology Limited:O | 410,000 | 100,000 | 0.01 | 0.00 | 112,000 | 2009-10-30 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 131,000 | 10,000 | 0.01 | 0.00 | 98,400 | 2009-10-30 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,000 | 1,000 | 0.00 | 0.00 | 69,600 | 2009-10-30 | |
| 16 | 0883 | CNOOC LIMITED:O | 290,000 | 5,000 | 0.00 | 0.00 | 60,100 | 2009-10-30 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 298,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2009-10-30 | |
| 18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 214,723 | 3,000 | 0.00 | 0.00 | 56,280 | 2009-10-30 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 66,300 | 1,000 | 0.00 | 0.00 | 55,350 | 2009-10-30 | |
| 20 | 1200 | Midland Holdings Limited (BM):O | 12,000 | 8,000 | 0.00 | 0.00 | 54,000 | 2009-10-30 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 50,500 | 2009-10-30 | |
| 22 | 2168 | AirPower Technologies Limited:O | 8,500 | 5,000 | 0.00 | 0.00 | 46,200 | 2009-10-30 | |
| 23 | 1051 | G-Resources Group Limited:O | 4,601,945 | 90,000 | 0.03 | 0.00 | 44,100 | 2009-10-30 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 376,000 | 6,000 | 0.00 | 0.00 | 40,440 | 2009-10-30 | |
| 25 | 0203 | DENWAY MOTORS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2009-10-30 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 176,000 | 4,000 | 0.00 | 0.00 | 34,920 | 2009-10-30 | |
| 27 | 0083 | SINO LAND COMPANY LIMITED:O | 36,300 | 2,000 | 0.00 | 0.00 | 30,120 | 2009-10-30 | |
| 28 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 27,440 | 2009-10-30 | |
| 29 | 0276 | Mongolia Energy Corporation Limited:O | 229,443 | 5,000 | 0.00 | 0.00 | 16,700 | 2009-10-30 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,292,000 | 2,000 | 0.00 | 0.00 | 12,580 | 2009-10-30 | |
| 31 | 1618 | Metallurgical Corporation of China Ltd.:H | 104,000 | 2,000 | 0.00 | 0.00 | 10,500 | 2009-10-30 | |
| 32 | 2020 | ANTA Sports Products Limited:O | 20,000 | 1,000 | 0.00 | 0.00 | 9,470 | 2009-10-30 | |
| 33 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,809 | 2,809 | 0.00 | 0.00 | 1,236 | 2009-10-30 | |
| 34 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 33,047 | -5,000 | 0.00 | -0.00 | -1,475 | 2009-10-30 | |
| 35 | 1133 | Harbin Electric Company Limited:H | 52,000 | -2,000 | 0.01 | -0.00 | -14,760 | 2009-10-30 | |
| 36 | 0680 | Nan Hai Corporation Limited:O | 539,072 | -200,000 | 0.00 | -0.00 | -22,400 | 2009-10-30 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 501,700 | -10,000 | 0.01 | -0.00 | -28,400 | 2009-10-30 | |
| 38 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 242,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2009-10-30 | |
| 39 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,337,620 | -50,000 | 0.03 | -0.00 | -35,000 | 2009-10-30 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 148,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2009-10-30 | |
| 41 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 120,000 | -30,000 | 0.01 | -0.00 | -41,700 | 2009-10-30 | |
| 42 | 0667 | HannStar Board International Holdings Limited:O | 72,000 | -22,000 | 0.01 | -0.00 | -42,240 | 2009-10-30 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 244,000 | -30,000 | 0.00 | -0.00 | -43,500 | 2009-10-30 | |
| 44 | 1868 | Neo-Neon Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -51,100 | 2009-10-30 | |
| 45 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 170,000 | -200,000 | 0.02 | -0.03 | -52,000 | 2009-10-30 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 42,500 | -20,000 | 0.00 | -0.00 | -56,800 | 2009-10-30 | |
| 47 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -500,000 | 0.00 | -0.01 | -64,500 | 2009-10-30 | |
| 48 | 0493 | GOME Retail Holdings Limited:O | 85,000 | -30,000 | 0.00 | -0.00 | -70,200 | 2009-10-30 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 161,000 | -50,000 | 0.01 | -0.00 | -74,500 | 2009-10-30 | |
| 50 | 0049 | WHEELOCK PROPERTIES LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -108,600 | 2009-10-30 | |
| 51 | 2300 | AMVIG Holdings Limited:O | 16,000 | -34,000 | 0.00 | -0.00 | -115,600 | 2009-10-30 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 189,050 | -50,000 | 0.01 | -0.00 | -129,500 | 2009-10-30 | |
| 53 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,000 | -10,000 | 0.00 | -0.00 | -158,000 | 2009-10-30 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -50,000 | 0.00 | -0.00 | -365,000 | 2009-10-30 | |
| 55 | 3988 | BANK OF CHINA LIMITED:H | 1,903,000 | -80,000 | 0.00 | -0.00 | -366,400 | 2009-10-30 | |
| 56 | 1068 | China Yurun Food Group Limited:O | 0 | -35,000 | 0.00 | -0.00 | -561,400 | 2009-10-30 | |
| 57 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 268,000 | -340,000 | 0.02 | -0.02 | -816,000 | 2009-10-30 |
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