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

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0005 HSBC HOLDINGS PLC:O 914,190 88,744 0.00 0.00 7,742,914 2013-01-29
2 0101 HANG LUNG PROPERTIES LIMITED:O 85,000 50,000 0.00 0.00 1,470,000 2013-01-29
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 295,000 35,000 0.03 0.00 964,250 2013-01-29
4 1339 People's Insurance Company (Group) of China Limited (The):H 403,000 65,000 0.00 0.00 298,350 2013-01-29
5 0983 SOCAM Development Limited:O 262,000 20,000 0.05 0.00 183,600 2013-01-29
6 0941 China Mobile Limited (HK):O 106,500 1,000 0.00 0.00 85,150 2013-01-29
7 0815 China Silver Group Limited:O 50,000 50,000 0.01 0.01 68,500 2013-01-29
8 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 160,000 60,000 0.04 0.02 68,400 2013-01-29
9 1766 CRRC Corporation Limited:H 107,000 10,000 0.01 0.00 64,200 2013-01-29
10 1053 Chongqing Iron & Steel Company Limited:H 90,000 40,000 0.02 0.01 58,800 2013-01-29
11 0123 Yuexiu Property Company Limited:O 779,000 20,000 0.01 0.00 55,600 2013-01-29
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 17,300 1,200 0.01 0.00 47,940 2013-01-29
13 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 413,180 50,000 0.01 0.00 35,500 2013-01-29
14 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,013,060 1,000,000 0.03 0.01 30,000 2013-01-29
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 73,147 10,000 0.00 0.00 27,300 2013-01-29
16 8017 Long Success International (Holdings) Limited:O 93,800 90,000 0.04 0.04 21,870 2013-01-29
17 3800 GCL Technology Holdings Limited (KY):O 272,000 10,000 0.00 0.00 21,800 2013-01-29
18 1829 China Machinery Engineering Corporation:H 3,000 3,000 0.00 0.00 20,010 2013-01-29
19 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 307,419 180,000 0.01 0.00 19,980 2013-01-29
20 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,775,000 95,000 0.03 0.00 19,570 2013-01-29
21 1102 Enviro Energy International Holdings Limited:O 494,000 100,000 0.01 0.00 18,400 2013-01-29
22 0606 China Agri-Industries Holdings Limited:O 52,800 3,000 0.00 0.00 14,610 2013-01-29
23 1137 Hong Kong Technology Venture Company Limited:O 74,000 4,000 0.01 0.00 9,280 2013-01-29
24 0723 Reliance Global Holdings Limited (BM):O 504,375 75,000 0.01 0.00 6,225 2013-01-29
25 0182 Concord New Energy Group Limited:O 611,000 -20,000 0.01 -0.00 -5,800 2013-01-29
26 0404 Hsin Chong Group Holdings Limited:O 154,000 -20,000 0.02 -0.00 -29,000 2013-01-29
27 3988 BANK OF CHINA LIMITED:H 2,700,902 -10,000 0.00 -0.00 -37,900 2013-01-29
28 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -47,800 2013-01-29
29 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 807,500 -50,000 0.00 -0.00 -52,000 2013-01-29
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 252,000 -6,000 0.00 -0.00 -56,460 2013-01-29
31 0585 Imagi International Holdings Limited:O 1,395,150 -600,000 0.01 -0.01 -69,600 2013-01-29
32 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 190,000 -150,000 0.01 -0.01 -103,500 2013-01-29
33 0982 Huafa Property Services Group Company Limited:O 360,000 -2,000,000 0.00 -0.02 -106,000 2013-01-29
34 1065 Tianjin Capital Environmental Protection Group Company Limited:H 276,000 -78,000 0.08 -0.02 -190,320 2013-01-29
35 1393 Hidili Industry International Development Limited:O 274,000 -110,000 0.01 -0.01 -254,100 2013-01-29
36 0235 CSC Holdings Limited (HK):O 84,642,500 -1,920,000 2.29 -0.05 -322,560 2013-01-29
37 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,000 -90,000 0.00 -0.01 -2,754,000 2013-01-29

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