BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 0091 | Golden Century International Holdings Group Limited:O | 226,550,000 | 25,000,000 | 2.83 | 0.31 | 1,800,000 | 2010-03-25 | |
| 2 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 3,212,000 | 500,000 | 0.27 | 0.04 | 1,655,000 | 2010-03-25 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 36,100 | 10,000 | 0.00 | 0.00 | 1,166,000 | 2010-03-25 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 382,943 | 100,000 | 0.01 | 0.00 | 332,000 | 2010-03-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,337,000 | 50,000 | 0.00 | 0.00 | 283,000 | 2010-03-25 | |
| 6 | 0195 | Greentech Technology International Limited:O | 340,000 | 180,000 | 0.01 | 0.01 | 156,600 | 2010-03-25 | |
| 7 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 69,399 | 10,000 | 0.00 | 0.00 | 130,000 | 2010-03-25 | |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 3,857 | 2,000 | 0.00 | 0.00 | 114,500 | 2010-03-25 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 102,800 | 2010-03-25 | |
| 10 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,000 | 3,000 | 0.00 | 0.00 | 92,850 | 2010-03-25 | |
| 11 | 0706 | Beautiful China Holdings Company Limited:O | 1,080,000 | 130,000 | 0.06 | 0.01 | 89,700 | 2010-03-25 | |
| 12 | 0566 | Hanergy Thin Film Power Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2010-03-25 | |
| 13 | 2038 | FIH Mobile Limited:O | 176,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2010-03-25 | |
| 14 | 1280 | China Qidian Guofeng Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 78,080 | 2010-03-25 | |
| 15 | 0941 | China Mobile Limited (HK):O | 147,120 | 1,000 | 0.00 | 0.00 | 74,300 | 2010-03-25 | |
| 16 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 302,000 | 300,000 | 0.00 | 0.00 | 73,200 | 2010-03-25 | |
| 17 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 253,047 | 220,000 | 0.05 | 0.04 | 70,400 | 2010-03-25 | |
| 18 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 64,300 | 2010-03-25 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 737,700 | 20,000 | 0.02 | 0.00 | 63,000 | 2010-03-25 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,202,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2010-03-25 | |
| 21 | 3889 | Global Corn Group Limited:O | 48,000 | 30,000 | 0.00 | 0.00 | 60,900 | 2010-03-25 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 55,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2010-03-25 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 286,000 | 10,000 | 0.01 | 0.00 | 55,700 | 2010-03-25 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 126,000 | 6,000 | 0.00 | 0.00 | 47,460 | 2010-03-25 | |
| 25 | 0597 | China Resources Microelectronics Limited:O | 286,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2010-03-25 | |
| 26 | 1200 | Midland Holdings Limited (BM):O | 12,000 | 2,000 | 0.00 | 0.00 | 16,320 | 2010-03-25 | |
| 27 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 515,200 | 10,000 | 0.06 | 0.00 | 16,300 | 2010-03-25 | |
| 28 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 12,000 | 1,000 | 0.01 | 0.00 | 8,160 | 2010-03-25 | |
| 29 | 0459 | Legend Upstar Holdings Limited (KY):O | 33,500,000 | -80,000 | 0.40 | -0.00 | -4,480 | 2010-03-25 | |
| 30 | 8130 | Dadi International Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -10,680 | 2010-03-25 | |
| 31 | 8220 | Bingo Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -13,200 | 2010-03-25 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 848,000 | -12,000 | 0.05 | -0.00 | -15,240 | 2010-03-25 | |
| 33 | 0705 | Ding He Mining Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -15,400 | 2010-03-25 | |
| 34 | 0789 | Artini Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2010-03-25 | |
| 35 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 58,000 | -6,000 | 0.00 | -0.00 | -19,320 | 2010-03-25 | |
| 36 | 0076 | Elate Holdings Limited:O | 6,225,300 | -500,000 | 0.05 | -0.00 | -21,000 | 2010-03-25 | |
| 37 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -23,480 | 2010-03-25 | |
| 38 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 508,000 | -100,000 | 0.02 | -0.00 | -24,300 | 2010-03-25 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2010-03-25 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | -200 | 0.00 | -0.00 | -31,580 | 2010-03-25 | |
| 41 | 8123 | Sinofortune Financial Holdings Limited:O | 690,000 | -60,000 | 0.02 | -0.00 | -35,400 | 2010-03-25 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 6,000 | -500 | 0.00 | -0.00 | -37,550 | 2010-03-25 | |
| 43 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2010-03-25 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 380,000 | -30,000 | 0.02 | -0.00 | -43,200 | 2010-03-25 | |
| 45 | 0067 | China Lumena New Materials Corp.:O | 102,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2010-03-25 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2010-03-25 | |
| 47 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 35,200 | -10,000 | 0.00 | -0.00 | -51,200 | 2010-03-25 | |
| 48 | 0491 | Emperor Culture Group Limited:O | 24,483 | -200,000 | 0.00 | -0.02 | -55,000 | 2010-03-25 | |
| 49 | 0670 | China Eastern Airlines Corporation Limited:H | 152,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2010-03-25 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 55,180 | -5,000 | 0.00 | -0.00 | -76,600 | 2010-03-25 | |
| 51 | 0697 | Shoucheng Holdings Limited:O | 373,013 | -50,000 | 0.00 | -0.00 | -83,500 | 2010-03-25 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 203,673 | -6,050 | 0.00 | -0.00 | -113,619 | 2010-03-25 | |
| 53 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -10,000 | 0.00 | -0.00 | -123,800 | 2010-03-25 | |
| 54 | 1893 | China National Materials Company Limited:H | 94,000 | -26,000 | 0.01 | -0.00 | -127,920 | 2010-03-25 | |
| 55 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,621,629 | -231,651 | 0.02 | -0.00 | -159,839 | 2010-03-25 | |
| 56 | 0151 | Want Want China Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -170,100 | 2010-03-25 | |
| 57 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 952,000 | -50,000 | 0.01 | -0.00 | -186,000 | 2010-03-25 | |
| 58 | 0097 | HENDERSON INVESTMENT LIMITED:O | 25,000 | -510,000 | 0.00 | -0.02 | -367,200 | 2010-03-25 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 4,640,000 | -496,000 | 0.08 | -0.01 | -674,560 | 2010-03-25 | |
| 60 | 0931 | China HK Power Smart Energy Group Limited:O | 3,300,000 | -980,000 | 0.07 | -0.02 | -686,000 | 2010-03-25 |
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