BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2010-04-14 to 2010-04-15
"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 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 296,000 | 200,000 | 0.02 | 0.01 | 318,000 | 2010-04-15 | |
| 2 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 171,000 | 100,000 | 0.01 | 0.00 | 308,000 | 2010-04-15 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 201,328 | 100,000 | 0.01 | 0.01 | 112,000 | 2010-04-15 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 33,800 | 1,000 | 0.00 | 0.00 | 109,000 | 2010-04-15 | |
| 5 | 0246 | REAL GOLD MINING LIMITED:O | 190,000 | 9,000 | 0.02 | 0.00 | 108,900 | 2010-04-15 | |
| 6 | 3800 | GCL Technology Holdings Limited (KY):O | 160,000 | 50,000 | 0.00 | 0.00 | 91,500 | 2010-04-15 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 43,180 | 5,000 | 0.00 | 0.00 | 78,700 | 2010-04-15 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 5,500 | 1,000 | 0.00 | 0.00 | 72,450 | 2010-04-15 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,813,000 | 10,000 | 0.00 | 0.00 | 61,700 | 2010-04-15 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 140,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2010-04-15 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 377,500 | 15,000 | 0.01 | 0.00 | 54,600 | 2010-04-15 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 122,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2010-04-15 | |
| 13 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 500,000 | 100,000 | 0.03 | 0.01 | 44,000 | 2010-04-15 | |
| 14 | 0916 | China Longyuan Power Group Corporation Limited:H | 105,000 | 5,000 | 0.00 | 0.00 | 43,950 | 2010-04-15 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 34,200 | 2,000 | 0.00 | 0.00 | 43,300 | 2010-04-15 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 340,000 | 30,000 | 0.01 | 0.00 | 39,600 | 2010-04-15 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 252,150 | 100,000 | 0.00 | 0.00 | 34,000 | 2010-04-15 | |
| 18 | 1688 | Alibaba.com Limited:O | 62,000 | 2,000 | 0.00 | 0.00 | 32,760 | 2010-04-15 | |
| 19 | 2889 | Nickel Resources International Holdings Company Limited:O | 192,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2010-04-15 | |
| 20 | 2880 | Liaoning Port Co., Ltd.:H | 134,000 | 8,000 | 0.01 | 0.00 | 29,520 | 2010-04-15 | |
| 21 | 8003 | Great World Company Holdings Ltd:O | 160,000 | 100,000 | 0.03 | 0.02 | 28,500 | 2010-04-15 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2010-04-15 | |
| 23 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2010-04-15 | |
| 24 | 2883 | China Oilfield Services Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,240 | 2010-04-15 | |
| 25 | 0329 | OCI International Holdings Limited:O | 900,000 | 100,000 | 0.06 | 0.01 | 20,600 | 2010-04-15 | |
| 26 | 8220 | Bingo Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 17,400 | 2010-04-15 | |
| 27 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 319,220 | 120,000 | 0.01 | 0.01 | 17,280 | 2010-04-15 | |
| 28 | 8130 | Dadi International Group Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 15,360 | 2010-04-15 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 171,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2010-04-15 | |
| 30 | 8228 | National Arts Group Holdings Limited:O | 120,000 | 90,000 | 0.00 | 0.00 | 5,850 | 2010-04-15 | |
| 31 | 1222 | WANG ON GROUP LIMITED:O | 154,700 | -9,728 | 0.00 | -0.00 | -1,907 | 2010-04-15 | |
| 32 | 8007 | Global Strategic Group Limited:O | 9,137 | -844 | 0.01 | -0.00 | -2,127 | 2010-04-15 | |
| 33 | 0621 | Taung Gold International Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,200 | 2010-04-15 | |
| 34 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 371,520 | -10,000 | 0.01 | -0.00 | -12,200 | 2010-04-15 | |
| 35 | 0174 | Gemini Investments (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,000 | 2010-04-15 | |
| 36 | 0128 | ENM Holdings Limited (HK):O | 888,000 | -12,000 | 0.05 | -0.00 | -14,640 | 2010-04-15 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 222,943 | -5,000 | 0.00 | -0.00 | -19,550 | 2010-04-15 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 2,142,000 | -5,000 | 0.00 | -0.00 | -21,100 | 2010-04-15 | |
| 39 | 8071 | China Netcom Technology Holdings Limited:O | 45,000 | -105,000 | 0.00 | -0.00 | -21,105 | 2010-04-15 | |
| 40 | 0850 | Long Well International Holdings Limited:O | 156,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2010-04-15 | |
| 41 | 0040 | Gold Peak Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,800 | 2010-04-15 | |
| 42 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | -800 | 0.00 | -0.00 | -29,400 | 2010-04-15 | |
| 43 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 136,100 | -40,000 | 0.01 | -0.00 | -30,400 | 2010-04-15 | |
| 44 | 0689 | EPI (Holdings) Limited:O | 401,800 | -160,000 | 0.01 | -0.00 | -34,400 | * | 2010-04-15 |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 902,000 | -4,000 | 0.00 | -0.00 | -37,640 | 2010-04-15 | |
| 46 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,321,629 | -80,000 | 0.01 | -0.00 | -54,400 | 2010-04-15 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 495,000 | -2,000 | 0.01 | -0.00 | -75,500 | 2010-04-15 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -20,000 | 0.00 | -0.00 | -75,600 | 2010-04-15 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,100 | -800 | 0.01 | -0.00 | -109,840 | 2010-04-15 | |
| 50 | 0941 | China Mobile Limited (HK):O | 146,620 | -1,500 | 0.00 | -0.00 | -120,975 | 2010-04-15 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -125,200 | 2010-04-15 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 599,921 | -1,600 | 0.00 | -0.00 | -134,880 | 2010-04-15 | |
| 53 | 0697 | Shoucheng Holdings Limited:O | 393,013 | -100,000 | 0.00 | -0.00 | -166,000 | 2010-04-15 | |
| 54 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 78,500 | -10,000 | 0.00 | -0.00 | -191,600 | 2010-04-15 | |
| 55 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 822,000 | -130,000 | 0.01 | -0.00 | -522,600 | 2010-04-15 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 192,673 | -50,000 | 0.00 | -0.00 | -1,025,000 | 2010-04-15 | |
| 57 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 1,069,000 | -1,000,000 | 0.13 | -0.12 | -1,530,000 | 2010-04-15 | |
| 58 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -83,000 | 0.00 | -0.02 | -3,178,900 | 2010-04-15 | |
| 59 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,000 | -65,000 | 0.00 | -0.00 | -3,630,250 | 2010-04-15 |
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