BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2010-11-05 to 2010-11-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,100 | 3,800 | 0.01 | 0.00 | 749,360 | 2010-11-08 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 270,750 | 2010-11-08 | |
| 3 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,000,000 | 300,000 | 0.14 | 0.04 | 264,000 | 2010-11-08 | |
| 4 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 165,200 | 2010-11-08 | |
| 5 | 0445 | CIMC-TianDa Holdings Company Limited:O | 535,000 | 500,000 | 0.02 | 0.02 | 142,500 | 2010-11-08 | |
| 6 | 1039 | Changyou International Group Limited:O | 200,000 | 20,000 | 0.03 | 0.00 | 104,600 | 2010-11-08 | |
| 7 | 1051 | G-Resources Group Limited:O | 21,559,938 | 198,000 | 0.15 | 0.00 | 102,960 | 2010-11-08 | |
| 8 | 0271 | Asiasec Properties Limited:O | 153,500 | 80,000 | 0.01 | 0.01 | 88,000 | 2010-11-08 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 115,000 | 15,000 | 0.00 | 0.00 | 77,850 | 2010-11-08 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 620,878 | 800 | 0.00 | 0.00 | 69,360 | 2010-11-08 | |
| 11 | 0753 | Air China Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 68,160 | 2010-11-08 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 67,500 | 2010-11-08 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 72,000 | 6,000 | 0.00 | 0.00 | 66,240 | 2010-11-08 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | 5,000 | 0.00 | 0.00 | 64,400 | 2010-11-08 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,200 | 2,000 | 0.00 | 0.00 | 61,100 | 2010-11-08 | |
| 16 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2010-11-08 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 35,940 | 500 | 0.00 | 0.00 | 57,350 | 2010-11-08 | |
| 18 | 3378 | Xiamen International Port Co., Ltd:H | 90,000 | 30,000 | 0.01 | 0.00 | 50,700 | 2010-11-08 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,757,000 | 9,000 | 0.00 | 0.00 | 43,830 | 2010-11-08 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 1,440,800 | 20,000 | 0.02 | 0.00 | 42,000 | 2010-11-08 | |
| 21 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 38,800 | 2,800 | 0.00 | 0.00 | 33,768 | 2010-11-08 | |
| 22 | 1055 | China Southern Airlines Company Limited:H | 73,000 | 6,000 | 0.00 | 0.00 | 33,060 | 2010-11-08 | |
| 23 | 8080 | North Asia Strategic Holdings Limited:O | 2,095,234 | 200,000 | 0.02 | 0.00 | 32,000 | 2010-11-08 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 434,000 | 96,000 | 0.01 | 0.00 | 28,800 | 2010-11-08 | |
| 25 | 0493 | GOME Retail Holdings Limited:O | 604,000 | 10,000 | 0.00 | 0.00 | 27,300 | 2010-11-08 | |
| 26 | 1299 | AIA Group Limited:O | 107,800 | 1,000 | 0.00 | 0.00 | 23,700 | 2010-11-08 | |
| 27 | 0543 | Pacific Online Limited:O | 7,050 | 6,000 | 0.00 | 0.00 | 23,460 | 2010-11-08 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 286,300 | 10,000 | 0.00 | 0.00 | 21,100 | 2010-11-08 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 17,400 | 2010-11-08 | |
| 30 | 0329 | OCI International Holdings Limited:O | 1,080,000 | 300,000 | 0.03 | 0.01 | 16,500 | 2010-11-08 | |
| 31 | 0689 | EPI (Holdings) Limited:O | 4,021,800 | 100,000 | 0.02 | 0.00 | 8,200 | 2010-11-08 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,537,500 | -10,000 | 0.01 | -0.00 | -6,700 | 2010-11-08 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -9,120 | 2010-11-08 | |
| 34 | 0910 | China Sandi Holdings Limited:O | 1,722,000 | -50,000 | 0.02 | -0.00 | -14,000 | 2010-11-08 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 194,000 | -1,000 | 0.00 | -0.00 | -14,360 | 2010-11-08 | |
| 36 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -17,460 | 2010-11-08 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 224,875 | -150,000 | 0.01 | -0.00 | -17,700 | 2010-11-08 | |
| 38 | 0108 | GR Life Style Company Limited:O | 30,000 | -10,000 | 0.02 | -0.01 | -20,000 | 2010-11-08 | |
| 39 | 0353 | Energy International Investments Holdings Limited:O | 6,097,000 | -200,000 | 0.07 | -0.00 | -23,800 | 2010-11-08 | |
| 40 | 8046 | Heng Xin China Holdings Limited:O | 128,000 | -20,000 | 0.01 | -0.00 | -25,200 | 2010-11-08 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -500 | 0.00 | -0.00 | -25,400 | 2010-11-08 | |
| 42 | 0233 | Mingyuan Medicare Development Company Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2010-11-08 | |
| 43 | 0307 | Up Energy Development Group Limited:O | 526,600 | -100,000 | 0.05 | -0.01 | -28,500 | 2010-11-08 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 390,000 | -50,000 | 0.02 | -0.00 | -37,000 | 2010-11-08 | |
| 45 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,140,000 | -30,000 | 0.04 | -0.00 | -42,000 | 2010-11-08 | |
| 46 | 1883 | CITIC Telecom International Holdings Limited:O | 126,950 | -20,000 | 0.01 | -0.00 | -51,800 | 2010-11-08 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 349,700 | -6,000 | 0.00 | -0.00 | -54,000 | 2010-11-08 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 60,000 | -12,000 | 0.00 | -0.00 | -54,480 | 2010-11-08 | |
| 49 | 0880 | SJM Holdings Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -60,800 | 2010-11-08 | |
| 50 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 250,000 | -20,000 | 0.00 | -0.00 | -62,800 | 2010-11-08 | |
| 51 | 0144 | China Merchants Port Holdings Company Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -63,700 | 2010-11-08 | |
| 52 | 2007 | Country Garden Holdings Company Limited:O | 214,000 | -20,000 | 0.00 | -0.00 | -68,000 | 2010-11-08 | |
| 53 | 0128 | ENM Holdings Limited (HK):O | 376,000 | -80,000 | 0.02 | -0.00 | -72,000 | 2010-11-08 | |
| 54 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -72,900 | 2010-11-08 | |
| 55 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | -6,000 | 0.00 | -0.00 | -77,520 | 2010-11-08 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 76,000 | -10,000 | 0.00 | -0.00 | -79,800 | 2010-11-08 | |
| 57 | 0013 | Hutchison Whampoa Limited:O | 77,300 | -1,000 | 0.00 | -0.00 | -84,100 | 2010-11-08 | |
| 58 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 65,899 | -6,000 | 0.00 | -0.00 | -84,720 | 2010-11-08 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -87,900 | 2010-11-08 | |
| 60 | 0066 | MTR CORPORATION LIMITED:O | 193,018 | -3,000 | 0.00 | -0.00 | -93,450 | 2010-11-08 | |
| 61 | 0489 | DongFeng Motor Group Company Limited (CN):H | 38,000 | -6,000 | 0.00 | -0.00 | -109,560 | 2010-11-08 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 110,000 | -24,000 | 0.01 | -0.00 | -113,040 | 2010-11-08 | |
| 63 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 3,287,266 | -500,000 | 0.02 | -0.00 | -117,000 | 2010-11-08 | |
| 64 | 0004 | Wharf (Holdings) Limited (The):O | 13,625 | -2,000 | 0.00 | -0.00 | -118,800 | 2010-11-08 | |
| 65 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -1,000 | 0.00 | -0.00 | -127,200 | 2010-11-08 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,600,000 | -22,000 | 0.00 | -0.00 | -178,640 | 2010-11-08 | |
| 67 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 73,000 | -7,000 | 0.00 | -0.00 | -194,250 | 2010-11-08 | |
| 68 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 111,000 | -8,500 | 0.01 | -0.00 | -220,575 | 2010-11-08 | |
| 69 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 47,000 | -40,000 | 0.01 | -0.01 | -240,000 | 2010-11-08 | |
| 70 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 573,000 | -55,000 | 0.00 | -0.00 | -246,950 | 2010-11-08 | |
| 71 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 15,180 | -17,000 | 0.00 | -0.00 | -302,940 | 2010-11-08 | |
| 72 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | -10,000 | 0.00 | -0.00 | -432,500 | 2010-11-08 | |
| 73 | 0494 | LI & FUNG LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -433,000 | 2010-11-08 | |
| 74 | 0087 | SWIRE PACIFIC LIMITED:B | 32,500 | -20,000 | 0.00 | -0.00 | -475,000 | 2010-11-08 | |
| 75 | 0002 | CLP HOLDINGS LIMITED:O | 140,620 | -8,000 | 0.01 | -0.00 | -511,200 | 2010-11-08 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 611,000 | -21,000 | 0.01 | -0.00 | -768,600 | 2010-11-08 |
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