BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 2,742,500 | 2,290,000 | 0.05 | 0.04 | 12,503,400 | 2010-09-08 | |
| 2 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 644,000 | 262,000 | 0.04 | 0.02 | 1,179,000 | 2010-09-08 | |
| 3 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 1,988,000 | 306,000 | 0.17 | 0.03 | 1,153,620 | 2010-09-08 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,000 | 20,000 | 0.00 | 0.00 | 710,000 | 2010-09-08 | |
| 5 | 0983 | SOCAM Development Limited:O | 384,000 | 60,000 | 0.08 | 0.01 | 572,400 | 2010-09-08 | |
| 6 | 0410 | SOHO CHINA LIMITED:O | 195,500 | 90,000 | 0.00 | 0.00 | 478,800 | 2010-09-08 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 56,000 | 7,000 | 0.00 | 0.00 | 205,800 | 2010-09-08 | |
| 8 | 2228 | CECEP COSTIN New Materials Group Limited:O | 4,540,000 | 40,000 | 0.57 | 0.01 | 135,600 | 2010-09-08 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 80,000 | 30,000 | 0.00 | 0.00 | 105,600 | 2010-09-08 | |
| 10 | 2038 | FIH Mobile Limited:O | 207,000 | 20,000 | 0.00 | 0.00 | 101,200 | 2010-09-08 | |
| 11 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,080,000 | 80,000 | 0.04 | 0.00 | 90,400 | 2010-09-08 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 14,273 | 2,000 | 0.00 | 0.00 | 79,900 | 2010-09-08 | |
| 13 | 8088 | 8088 Investment Holdings Limited:O | 8,568,600 | 540,000 | 2.59 | 0.16 | 75,060 | 2010-09-08 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 592,500 | 190,000 | 0.02 | 0.01 | 63,650 | 2010-09-08 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,921,093 | 100,000 | 0.02 | 0.00 | 49,500 | 2010-09-08 | |
| 16 | 1159 | Smart Digital Technology Group Limited:O | 3,864,000 | 200,000 | 0.55 | 0.03 | 47,600 | 2010-09-08 | |
| 17 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2010-09-08 | |
| 18 | 0280 | KING FOOK HOLDINGS LIMITED:O | 56,000 | 22,000 | 0.01 | 0.01 | 39,380 | 2010-09-08 | |
| 19 | 0933 | Viva Goods Company Limited:O | 129,795 | 50,000 | 0.00 | 0.00 | 39,000 | 2010-09-08 | |
| 20 | 1055 | China Southern Airlines Company Limited:H | 94,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2010-09-08 | |
| 21 | 1051 | G-Resources Group Limited:O | 19,477,938 | 90,000 | 0.14 | 0.00 | 37,800 | 2010-09-08 | |
| 22 | 0404 | Hsin Chong Group Holdings Limited:O | 74,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2010-09-08 | |
| 23 | 0653 | BONJOUR HOLDINGS LIMITED:O | 266,000 | 10,000 | 0.02 | 0.00 | 29,500 | 2010-09-08 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 3,692,000 | 10,000 | 0.05 | 0.00 | 28,100 | 2010-09-08 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 112,000 | 10,000 | 0.01 | 0.00 | 27,400 | 2010-09-08 | |
| 26 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,000 | 2010-09-08 | |
| 27 | 0814 | Beijing Jingkelong Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 19,200 | 2010-09-08 | |
| 28 | 1033 | Sinopec Oilfield Service Corporation:H | 190,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2010-09-08 | |
| 29 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 9,882 | -1,698 | 0.00 | -0.00 | -9,458 | 2010-09-08 | |
| 30 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,492 | -3,201 | 0.00 | -0.00 | -13,188 | 2010-09-08 | |
| 31 | 0230 | Minmetals Land Limited:O | 835,000 | -10,000 | 0.03 | -0.00 | -16,000 | 2010-09-08 | |
| 32 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -22,800 | 2010-09-08 | |
| 33 | 8203 | Kaisun Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -28,000 | 2010-09-08 | |
| 34 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,600 | -1,000 | 0.00 | -0.00 | -28,400 | 2010-09-08 | |
| 35 | 0276 | Mongolia Energy Corporation Limited:O | 372,943 | -10,000 | 0.01 | -0.00 | -30,100 | 2010-09-08 | |
| 36 | 0841 | Asia Cassava Resources Holdings Limited:O | 16,000 | -14,000 | 0.00 | -0.00 | -31,640 | 2010-09-08 | |
| 37 | 3328 | Bank of Communications Co., Ltd.:H | 372,700 | -4,000 | 0.00 | -0.00 | -33,200 | 2010-09-08 | |
| 38 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 40,000 | -3,000 | 0.00 | -0.00 | -33,960 | 2010-09-08 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 234,000 | -14,000 | 0.00 | -0.00 | -35,700 | 2010-09-08 | |
| 40 | 0585 | Imagi International Holdings Limited:O | 1,379,150 | -144,000 | 0.03 | -0.00 | -36,720 | 2010-09-08 | |
| 41 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 35,940 | -400 | 0.00 | -0.00 | -38,360 | 2010-09-08 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2010-09-08 | |
| 43 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -41,520 | 2010-09-08 | |
| 44 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2010-09-08 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 700 | -300 | 0.00 | -0.00 | -44,760 | 2010-09-08 | |
| 46 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -47,200 | 2010-09-08 | |
| 47 | 0082 | Crazy Sports Group Limited:O | 252,000 | -20,000 | 0.01 | -0.00 | -47,400 | 2010-09-08 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 2,380,000 | -1,000,000 | 0.02 | -0.01 | -59,000 | 2010-09-08 | |
| 49 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,590 | -4,000 | 0.00 | -0.00 | -68,480 | 2010-09-08 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 29,000 | -3,000 | 0.00 | -0.00 | -71,550 | 2010-09-08 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 37,200 | -700 | 0.00 | -0.00 | -77,350 | 2010-09-08 | |
| 52 | 0494 | LI & FUNG LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -79,600 | 2010-09-08 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 166,800 | -15,000 | 0.00 | -0.00 | -87,150 | 2010-09-08 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 130,000 | -50,000 | 0.00 | -0.00 | -107,500 | 2010-09-08 | |
| 55 | 0697 | Shoucheng Holdings Limited:O | 419,013 | -84,000 | 0.01 | -0.00 | -112,560 | 2010-09-08 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 687,000 | -4,000 | 0.01 | -0.00 | -120,600 | 2010-09-08 | |
| 57 | 0566 | Hanergy Thin Film Power Group Limited:O | 10,000 | -200,000 | 0.00 | -0.00 | -122,000 | 2010-09-08 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 20,128,000 | -30,000 | 0.29 | -0.00 | -129,300 | 2010-09-08 | |
| 59 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 333,180 | -10,000 | 0.01 | -0.00 | -132,400 | 2010-09-08 | |
| 60 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -44,000 | 0.00 | -0.00 | -165,000 | 2010-09-08 | |
| 61 | 0114 | HERALD HOLDINGS LIMITED (BM):O | 1,377,500 | -150,000 | 0.23 | -0.02 | -168,000 | 2010-09-08 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 543,000 | -80,000 | 0.00 | -0.00 | -184,000 | 2010-09-08 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 5,200 | -6,000 | 0.00 | -0.00 | -184,200 | 2010-09-08 | |
| 64 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -70,000 | 0.00 | -0.00 | -217,700 | 2010-09-08 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 90,000 | -50,000 | 0.00 | -0.00 | -218,500 | 2010-09-08 | |
| 66 | 0347 | Angang Steel Company Limited:H | 76,000 | -18,000 | 0.01 | -0.00 | -224,640 | 2010-09-08 | |
| 67 | 0066 | MTR CORPORATION LIMITED:O | 94,902 | -11,350 | 0.00 | -0.00 | -322,908 | 2010-09-08 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,061,000 | -100,000 | 0.00 | -0.00 | -653,000 | 2010-09-08 | |
| 69 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 669,000 | -210,000 | 0.00 | -0.00 | -758,100 | 2010-09-08 | |
| 70 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 628,000 | -2,572,000 | 0.09 | -0.39 | -4,269,520 | 2010-09-08 | |
| 71 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 38,000 | -89,000 | 0.00 | -0.00 | -4,312,050 | 2010-09-08 |
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