BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 0480 | HKR INTERNATIONAL LIMITED:O | 429,540 | 400,000 | 0.03 | 0.03 | 2,100,000 | 2011-01-05 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 188,000 | 50,000 | 0.00 | 0.00 | 601,000 | 2011-01-05 | |
| 3 | 2128 | China Lesso Group Holdings Limited:O | 58,000 | 50,000 | 0.00 | 0.00 | 347,500 | 2011-01-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 609,000 | 10,000 | 0.01 | 0.00 | 325,000 | 2011-01-05 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 10,000 | 0.00 | 0.00 | 98,000 | 2011-01-05 | |
| 6 | 0279 | Arta TechFin Corporation Limited:O | 253,489 | 230,000 | 0.01 | 0.01 | 83,950 | 2011-01-05 | |
| 7 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,010,331 | 137,500 | 0.04 | 0.00 | 82,500 | 2011-01-05 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 98,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2011-01-05 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 70,000 | 20,000 | 0.00 | 0.00 | 58,200 | 2011-01-05 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 514,000 | 96,000 | 0.02 | 0.00 | 31,200 | 2011-01-05 | |
| 11 | 0585 | Imagi International Holdings Limited:O | 1,091,150 | 96,000 | 0.02 | 0.00 | 24,000 | 2011-01-05 | |
| 12 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,200 | 2011-01-05 | |
| 13 | 2309 | ZO Future Group:O | 100,000 | -50,000 | 0.00 | -0.00 | -9,850 | * | 2011-01-05 |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 31,400,000 | -200,000 | 0.38 | -0.00 | -19,800 | 2011-01-05 | |
| 15 | 0382 | Welling Holding Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -22,500 | 2011-01-05 | |
| 16 | 0353 | Energy International Investments Holdings Limited:O | 6,227,000 | -300,000 | 0.05 | -0.00 | -27,600 | 2011-01-05 | |
| 17 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 47,492 | -4,000 | 0.00 | -0.00 | -31,480 | 2011-01-05 | |
| 18 | 8071 | China Netcom Technology Holdings Limited:O | 255,000 | -90,000 | 0.00 | -0.00 | -33,300 | 2011-01-05 | |
| 19 | 1683 | International Mining Machinery Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -40,200 | 2011-01-05 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 184,000 | -4,000 | 0.01 | -0.00 | -45,280 | 2011-01-05 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | -1,000 | 0.00 | -0.00 | -47,700 | 2011-01-05 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2011-01-05 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 276,550 | -19,000 | 0.01 | -0.00 | -72,010 | 2011-01-05 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 176,000 | -20,000 | 0.01 | -0.00 | -73,000 | 2011-01-05 | |
| 25 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -74,700 | 2011-01-05 | |
| 26 | 1688 | Alibaba.com Limited:O | 71,500 | -5,000 | 0.00 | -0.00 | -75,000 | 2011-01-05 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 130,000 | -30,000 | 0.01 | -0.00 | -77,100 | 2011-01-05 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -99,600 | 2011-01-05 | |
| 29 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -119,400 | 2011-01-05 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -130,800 | 2011-01-05 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 186,000 | -50,000 | 0.00 | -0.00 | -148,000 | 2011-01-05 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | -20,000 | 0.01 | -0.00 | -149,800 | 2011-01-05 | |
| 33 | 3323 | China National Building Material Company Limited:H | 6,000 | -8,000 | 0.00 | -0.00 | -158,240 | 2011-01-05 | |
| 34 | 0715 | China Oceanwide Holdings Limited:O | 1,266,000 | -200,000 | 0.01 | -0.00 | -222,000 | 2011-01-05 | |
| 35 | 1200 | Midland Holdings Limited (BM):O | 32,000 | -50,000 | 0.00 | -0.01 | -331,000 | 2011-01-05 |
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