BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2010-05-07 to 2010-05-10
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,100 | 25,000 | 0.00 | 0.00 | 2,632,500 | 2010-05-10 | |
| 2 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,160,000 | 350,000 | 0.18 | 0.03 | 1,183,000 | 2010-05-10 | |
| 3 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 560,000 | 2010-05-10 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 95,800 | 57,000 | 0.00 | 0.00 | 364,800 | 2010-05-10 | |
| 5 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 320,000 | 60,000 | 0.02 | 0.00 | 258,600 | 2010-05-10 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 644,836 | 2,400 | 0.00 | 0.00 | 186,480 | 2010-05-10 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 537,000 | 5,000 | 0.01 | 0.00 | 173,750 | 2010-05-10 | |
| 8 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 114,000 | 99,000 | 0.00 | 0.00 | 161,370 | 2010-05-10 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 81,180 | 12,000 | 0.00 | 0.00 | 158,400 | 2010-05-10 | |
| 10 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 830,000 | 50,000 | 0.01 | 0.00 | 121,000 | 2010-05-10 | |
| 11 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 127,500 | 100,000 | 0.02 | 0.02 | 114,000 | 2010-05-10 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 406,000 | 20,000 | 0.01 | 0.00 | 101,800 | 2010-05-10 | |
| 13 | 0119 | Poly Property Group Co., Limited:O | 52,800 | 13,000 | 0.00 | 0.00 | 94,640 | 2010-05-10 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 35,000 | 1,000 | 0.00 | 0.00 | 93,300 | 2010-05-10 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 260,170 | 40,000 | 0.01 | 0.00 | 81,600 | 2010-05-10 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 24,120 | 2,000 | 0.00 | 0.00 | 80,000 | 2010-05-10 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,320,000 | 140,000 | 0.02 | 0.00 | 79,800 | 2010-05-10 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 58,000 | 4,000 | 0.00 | 0.00 | 79,760 | 2010-05-10 | |
| 19 | 0941 | China Mobile Limited (HK):O | 147,620 | 1,000 | 0.00 | 0.00 | 76,100 | 2010-05-10 | |
| 20 | 0659 | CTF Services Limited (BM):O | 62,000 | 5,000 | 0.00 | 0.00 | 64,500 | 2010-05-10 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,010,000 | 10,000 | 0.00 | 0.00 | 63,900 | 2010-05-10 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 449,700 | 20,000 | 0.01 | 0.00 | 60,800 | 2010-05-10 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,888 | 3,000 | 0.00 | 0.00 | 53,940 | 2010-05-10 | |
| 24 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 42,000 | 10,000 | 0.01 | 0.00 | 50,100 | 2010-05-10 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,907,000 | 8,000 | 0.00 | 0.00 | 45,440 | 2010-05-10 | |
| 26 | 0067 | China Lumena New Materials Corp.:O | 142,000 | 20,000 | 0.01 | 0.00 | 41,000 | 2010-05-10 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 78,500 | 2,000 | 0.00 | 0.00 | 36,000 | 2010-05-10 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 289,000 | 4,000 | 0.00 | 0.00 | 33,640 | 2010-05-10 | |
| 29 | 1088 | China Shenhua Energy Company Limited:H | 48,000 | 1,000 | 0.00 | 0.00 | 32,350 | 2010-05-10 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 32,150 | 2010-05-10 | |
| 31 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2010-05-10 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | 800 | 0.00 | 0.00 | 27,640 | 2010-05-10 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 18,500 | 2,000 | 0.00 | 0.00 | 22,840 | 2010-05-10 | |
| 34 | 0347 | Angang Steel Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 22,720 | 2010-05-10 | |
| 35 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 19,160 | 2010-05-10 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 412,500 | 5,000 | 0.01 | 0.00 | 17,000 | 2010-05-10 | |
| 37 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 669,220 | 150,000 | 0.02 | 0.00 | 16,800 | 2010-05-10 | |
| 38 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 809,250 | 80,000 | 0.01 | -0.00 | 13,920 | 2010-05-10 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 117,077 | 500 | 0.00 | 0.00 | 13,425 | 2010-05-10 | |
| 40 | 8046 | Heng Xin China Holdings Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 12,000 | 2010-05-10 | |
| 41 | 1191 | China Gem Holdings Limited:O | 222,000 | 70,000 | 0.01 | 0.00 | 10,640 | 2010-05-10 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 654,875 | 50,000 | 0.03 | 0.00 | 9,450 | 2010-05-10 | |
| 43 | 8080 | North Asia Strategic Holdings Limited:O | 655,234 | 50,000 | 0.00 | 0.00 | 9,200 | 2010-05-10 | |
| 44 | 0877 | OM Technologies (Group) Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 7,460 | 2010-05-10 | |
| 45 | 0329 | OCI International Holdings Limited:O | 300,000 | -30,000 | 0.02 | -0.00 | -4,860 | 2010-05-10 | |
| 46 | 0760 | Talent Property Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -13,650 | 2010-05-10 | |
| 47 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,020,000 | -50,000 | 0.13 | -0.01 | -21,500 | 2010-05-10 | |
| 48 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 88,026 | -10,000 | 0.00 | -0.00 | -21,600 | 2010-05-10 | |
| 49 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2010-05-10 | |
| 50 | 0166 | New Times Corporation Limited (BM):O | 20,890,000 | -100,000 | 0.26 | -0.00 | -30,000 | 2010-05-10 | |
| 51 | 1006 | Changshouhua Food Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -31,860 | 2010-05-10 | |
| 52 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | -2,500 | 0.00 | -0.00 | -34,600 | 2010-05-10 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 960,000 | -4,000 | 0.00 | -0.00 | -35,680 | 2010-05-10 | |
| 54 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 36,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2010-05-10 | |
| 55 | 1094 | Cherish Sunshine International Limited:O | 48,000 | -48,000 | 0.00 | -0.00 | -48,480 | 2010-05-10 | |
| 56 | 0449 | Chigo Holding Limited:O | 1,410,000 | -10,000 | 0.28 | -0.00 | -48,700 | 2010-05-10 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 204,000 | -5,000 | 0.00 | -0.00 | -57,600 | 2010-05-10 | |
| 58 | 1766 | CRRC Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2010-05-10 | |
| 59 | 0555 | REXLot Holdings Limited:O | 125,000 | -75,000 | 0.00 | -0.00 | -67,500 | 2010-05-10 | |
| 60 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -75,000 | 2010-05-10 | |
| 61 | 0228 | China Energy Development Holdings Limited:O | 260,000 | -200,000 | 0.01 | -0.00 | -110,000 | 2010-05-10 | |
| 62 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 130,600 | -92,000 | 0.01 | -0.01 | -125,120 | 2010-05-10 | |
| 63 | 0082 | Crazy Sports Group Limited:O | 136,000 | -56,000 | 0.01 | -0.00 | -151,200 | 2010-05-10 | |
| 64 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 19,399 | -16,000 | 0.00 | -0.00 | -209,920 | 2010-05-10 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 24,600 | -4,800 | 0.00 | -0.00 | -511,680 | 2010-05-10 |
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