BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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"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 0636 FUBON BANK (HONG KONG) LIMITED:O 540,000 422,000 0.05 0.04 1,595,160 * 2011-01-10
2 2331 LI NING COMPANY LIMITED:O 10,000 10,000 0.00 0.00 167,200 2011-01-10
3 1051 G-Resources Group Limited:O 22,108,938 270,000 0.16 0.00 156,600 2011-01-10
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,000 10,000 0.01 0.00 125,600 2011-01-10
5 1208 MMG Limited (HK):O 140,600 20,000 0.00 0.00 111,200 2011-01-10
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 74,200 6,000 0.00 0.00 107,520 2011-01-10
7 0867 China Medical System Holdings Limited:O 11,200 11,200 0.00 0.00 82,320 2011-01-10
8 3328 Bank of Communications Co., Ltd.:H 389,250 10,000 0.00 0.00 80,000 2011-01-10
9 3868 Qunxing Paper Holdings Company Limited:O 78,336 26,112 0.00 0.00 76,508 2011-01-10
10 0347 Angang Steel Company Limited:H 60,000 6,000 0.01 0.00 72,120 2011-01-10
11 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 196,000 20,000 0.01 0.00 69,200 2011-01-10
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 611,000 2,000 0.01 0.00 64,000 2011-01-10
13 2128 China Lesso Group Holdings Limited:O 68,000 10,000 0.00 0.00 63,700 2011-01-10
14 0992 LENOVO GROUP LIMITED:O 208,000 10,000 0.00 0.00 48,200 2011-01-10
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 66,000 4,000 0.01 0.00 41,280 2011-01-10
16 0941 China Mobile Limited (HK):O 189,200 500 0.00 0.00 38,225 2011-01-10
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 17,000 1,000 0.00 0.00 38,000 2011-01-10
18 3998 Bosideng International Holdings Limited:O 3,778,000 10,000 0.05 0.00 32,800 2011-01-10
19 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 163,000 5,000 0.00 0.00 29,850 2011-01-10
20 1398 Industrial and Commercial Bank of China Limited:H 2,087,656 5,000 0.00 0.00 29,050 2011-01-10
21 3303 Jutal Offshore Oil Services Limited:O 52,000 10,000 0.01 0.00 13,800 2011-01-10
22 0674 China Tangshang Holdings Limited:O 372,000 32,000 0.00 0.00 6,528 2011-01-10
23 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 66,220 -40,000 0.00 -0.00 -880 * 2011-01-10
24 0826 Tiangong International Company Limited:O 6,000 -1,000 0.00 -0.00 -5,230 2011-01-10
25 1299 AIA Group Limited:O 298,200 -1,000 0.00 -0.00 -21,800 2011-01-10
26 0493 GOME Retail Holdings Limited:O 348,000 -8,000 0.00 -0.00 -23,920 2011-01-10
27 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,328,060 -200,000 0.03 -0.00 -28,400 2011-01-10
28 1393 Hidili Industry International Development Limited:O 93,000 -5,000 0.00 -0.00 -36,500 2011-01-10
29 0697 Shoucheng Holdings Limited:O 649,013 -30,000 0.01 -0.00 -36,900 2011-01-10
30 2866 COSCO SHIPPING Development Co., Ltd.:H 241,550 -10,000 0.01 -0.00 -38,300 2011-01-10
31 3988 BANK OF CHINA LIMITED:H 2,145,802 -10,000 0.00 -0.00 -41,300 2011-01-10
32 1766 CRRC Corporation Limited:H 0 -4,000 0.00 -0.00 -42,960 2011-01-10
33 0307 Up Energy Development Group Limited:O 126,600 -200,000 0.01 -0.02 -47,600 2011-01-10
34 0522 ASMPT Limited:O 0 -500 0.00 -0.00 -48,875 2011-01-10
35 0297 Sinofert Holdings Limited:O 20,140,000 -20,000 0.29 -0.00 -80,200 2011-01-10
36 0013 Hutchison Whampoa Limited:O 85,300 -1,000 0.00 -0.00 -89,000 2011-01-10
37 0983 SOCAM Development Limited:O 344,000 -10,000 0.07 -0.00 -91,500 2011-01-10
38 8003 Great World Company Holdings Ltd:O 50,000 -400,000 0.01 -0.04 -114,000 2011-01-10
39 0659 CTF Services Limited (BM):O 40,500 -10,000 0.00 -0.00 -121,600 2011-01-10
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 35,000 -10,000 0.00 -0.00 -138,800 2011-01-10
41 2233 WEST CHINA CEMENT LIMITED:O 126,000 -60,000 0.00 -0.00 -186,000 2011-01-10
42 0005 HSBC HOLDINGS PLC:O 592,027 -2,400 0.00 -0.00 -196,080 2011-01-10
43 3900 Greentown China Holdings Limited:O 0 -20,000 0.00 -0.00 -200,000 2011-01-10
44 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -9,000 0.00 -0.00 -206,550 2011-01-10
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 113,300 -1,200 0.01 -0.00 -218,640 2011-01-10
46 0914 Anhui Conch Cement Company Limited:H 8,000 -6,000 0.00 -0.00 -225,000 2011-01-10
47 0773 China Metal Recycling (Holdings) Limited:O 0 -24,000 0.00 -0.00 -227,760 2011-01-10
48 2777 Guangzhou R&F Properties Co., Ltd.:H 6,000 -20,000 0.00 -0.00 -242,800 2011-01-10
49 0369 Wing Tai Properties Limited:O 110,000 -110,000 0.01 -0.01 -348,700 2011-01-10
50 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 45,180 -50,000 0.00 -0.00 -781,000 2011-01-10
51 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 900 -15,600 0.00 -0.01 -833,820 2011-01-10
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 247,000 -370,000 0.01 -0.01 -3,193,100 2011-01-10
53 0006 Power Assets Holdings Limited:O 19,500 -110,000 0.00 -0.01 -5,406,500 2011-01-10

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