BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2010-09-08 to 2010-09-09
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 523,700 | 50,000 | 0.01 | 0.00 | 141,500 | 2010-09-09 | |
| 2 | 0546 | Fufeng Group Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 105,800 | 2010-09-09 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 607,500 | 30,000 | 0.01 | 0.00 | 84,300 | 2010-09-09 | |
| 4 | 1338 | BaWang International (Group) Holding Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2010-09-09 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 112,000 | 20,000 | 0.01 | 0.00 | 73,600 | 2010-09-09 | |
| 6 | 0346 | Yanchang Petroleum International Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 64,000 | 2010-09-09 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | 20,000 | 0.00 | 0.00 | 63,200 | 2010-09-09 | |
| 8 | 1328 | Goldstream Investment Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 59,400 | 2010-09-09 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,338,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2010-09-09 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 1,292,600 | 176,000 | 0.00 | 0.00 | 29,216 | 2010-09-09 | |
| 11 | 8203 | Kaisun Holdings Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2010-09-09 | |
| 12 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 84,000 | 20,000 | 0.00 | 0.00 | 26,600 | 2010-09-09 | |
| 13 | 0933 | Viva Goods Company Limited:O | 149,795 | 20,000 | 0.00 | 0.00 | 15,200 | 2010-09-09 | |
| 14 | 1638 | Kaisa Group Holdings Ltd.:O | 1,455,000 | 5,000 | 0.03 | 0.00 | 7,900 | 2010-09-09 | |
| 15 | 0382 | Welling Holding Limited:O | 172,000 | 10,000 | 0.00 | 0.00 | 3,450 | 2010-09-09 | |
| 16 | 0123 | Yuexiu Property Company Limited:O | 1,136,000 | -2,000 | 0.02 | -0.00 | -3,800 | 2010-09-09 | |
| 17 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 646,000 | -120,000 | 0.01 | -0.00 | -4,440 | 2010-09-09 | |
| 18 | 0674 | China Tangshang Holdings Limited:O | 340,000 | -20,000 | 0.00 | -0.00 | -4,920 | 2010-09-09 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 3,682,000 | -10,000 | 0.05 | -0.00 | -29,100 | 2010-09-09 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 115,000 | -10,000 | 0.02 | -0.00 | -35,500 | 2010-09-09 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 198,000 | -5,000 | 0.00 | -0.00 | -35,600 | 2010-09-09 | |
| 22 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 58,000 | -50,000 | 0.02 | -0.02 | -36,000 | 2010-09-09 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 236,000 | -16,000 | 0.01 | -0.00 | -37,280 | 2010-09-09 | |
| 24 | 1051 | G-Resources Group Limited:O | 19,387,938 | -90,000 | 0.14 | -0.00 | -38,700 | 2010-09-09 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 158,000 | -5,000 | 0.01 | -0.00 | -43,250 | 2010-09-09 | |
| 26 | 0235 | CSC Holdings Limited (HK):O | 452,500 | -140,000 | 0.01 | -0.00 | -43,400 | 2010-09-09 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 400,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2010-09-09 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,000 | -10,000 | 0.01 | -0.00 | -46,900 | 2010-09-09 | |
| 29 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -49,500 | 2010-09-09 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,038,000 | -6,000 | 0.00 | -0.00 | -51,180 | 2010-09-09 | |
| 31 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 217,009 | -3,000 | 0.00 | -0.00 | -58,260 | 2010-09-09 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 88,657 | -2,000 | 0.00 | -0.00 | -62,500 | 2010-09-09 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -67,040 | 2010-09-09 | |
| 34 | 0883 | CNOOC LIMITED:O | 246,000 | -5,000 | 0.00 | -0.00 | -68,500 | 2010-09-09 | |
| 35 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -78,600 | 2010-09-09 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 42,800 | -10,000 | 0.00 | -0.00 | -88,000 | 2010-09-09 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 71,000 | -4,000 | 0.01 | -0.00 | -97,400 | 2010-09-09 | |
| 38 | 0001 | CK Hutchison Holdings Limited:O | 37,000 | -1,000 | 0.00 | -0.00 | -102,300 | 2010-09-09 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 148,800 | -18,000 | 0.00 | -0.00 | -104,760 | 2010-09-09 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | -30,000 | 0.00 | -0.00 | -108,300 | 2010-09-09 | |
| 41 | 0347 | Angang Steel Company Limited:H | 66,000 | -10,000 | 0.01 | -0.00 | -124,000 | 2010-09-09 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 629,000 | -40,000 | 0.00 | -0.00 | -149,600 | 2010-09-09 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 682,000 | -5,000 | 0.01 | -0.00 | -149,750 | 2010-09-09 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,338,000 | -40,000 | 0.00 | -0.00 | -161,600 | 2010-09-09 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 351,200 | -21,500 | 0.00 | -0.00 | -181,245 | 2010-09-09 | |
| 46 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -215,000 | 2010-09-09 | |
| 47 | 0331 | PCD STORES (GROUP) LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -232,000 | 2010-09-09 | |
| 48 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 290,600 | -200,000 | 0.01 | -0.01 | -260,000 | 2010-09-09 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 32,500 | -15,000 | 0.00 | -0.00 | -279,300 | 2010-09-09 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 84,902 | -10,000 | 0.00 | -0.00 | -286,500 | 2010-09-09 | |
| 51 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 328,000 | -300,000 | 0.05 | -0.04 | -489,000 | 2010-09-09 | |
| 52 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 23,000 | -20,000 | 0.00 | -0.00 | -718,000 | 2010-09-09 | |
| 53 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 270,180 | -63,000 | 0.01 | -0.00 | -842,940 | 2010-09-09 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,100 | -6,500 | 0.01 | -0.00 | -856,050 | 2010-09-09 | |
| 55 | 0013 | Hutchison Whampoa Limited:O | 88,500 | -14,000 | 0.00 | -0.00 | -856,100 | 2010-09-09 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,911,000 | -150,000 | 0.00 | -0.00 | -988,500 | 2010-09-09 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,596,500 | -1,146,000 | 0.03 | -0.02 | -6,257,160 | 2010-09-09 | |
| 58 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 306,000 | -1,682,000 | 0.03 | -0.14 | -6,290,680 | 2010-09-09 |
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