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

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 491,600 80,000 0.00 0.00 464,800 2014-01-10
2 0019 SWIRE PACIFIC LIMITED:A 62,500 4,000 0.01 0.00 357,000 2014-01-10
3 0066 MTR CORPORATION LIMITED:O 100,109 10,000 0.00 0.00 285,500 2014-01-10
4 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 138,000 128,000 0.02 0.02 268,800 2014-01-10
5 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,272,266 948,000 0.08 0.00 190,548 2014-01-10
6 1421 Prosperity Group International Limited (KY):O 100,000 100,000 0.02 0.02 102,000 2014-01-10
7 0992 LENOVO GROUP LIMITED:O 94,000 10,000 0.00 0.00 91,900 2014-01-10
8 1898 China Coal Energy Company Limited:H 360,000 20,000 0.01 0.00 85,000 2014-01-10
9 0857 PETROCHINA COMPANY LIMITED:H 806,000 10,000 0.00 0.00 80,000 2014-01-10
10 0011 HANG SENG BANK, LIMITED:O 20,200 500 0.00 0.00 61,400 2014-01-10
11 0555 REXLot Holdings Limited:O 50,000 50,000 0.00 0.00 56,000 2014-01-10
12 0826 Tiangong International Company Limited:O 54,000 20,000 0.00 0.00 47,600 2014-01-10
13 1150 MILAN STATION HOLDINGS LIMITED:O 60,000 50,000 0.01 0.01 46,500 2014-01-10
14 0070 Rich Goldman Holdings Limited:O 570,000 120,000 0.01 0.00 39,600 2014-01-10
15 8019 Hao Wen Holdings Limited:O 400,000 100,000 0.02 0.01 30,500 2014-01-10
16 0506 China Foods Limited:O 72,000 10,000 0.00 0.00 30,100 2014-01-10
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,531,137 4,000 0.00 0.00 22,200 2014-01-10
18 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 22,000 4,000 0.00 0.00 18,640 2014-01-10
19 0485 China Sinostar Group Company Limited:O 268,068 50,000 0.01 0.00 13,500 2014-01-10
20 0337 Greenland Hong Kong Holdings Limited:O 3,000 -2,000 0.00 -0.00 -9,380 2014-01-10
21 0735 China Power Clean Energy Development Company Limited:O 40,000 -20,000 0.00 -0.00 -14,000 2014-01-10
22 0884 CIFI Holdings (Group) Co. Ltd.:O 0 -10,000 0.00 -0.00 -16,100 2014-01-10
23 0823 Link Real Estate Investment Trust:Unit 22,500 -500 0.00 -0.00 -17,875 2014-01-10
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 55,000 -5,000 0.00 -0.00 -22,700 2014-01-10
25 0751 Skyworth Group Limited:O 162,000 -6,000 0.01 -0.00 -24,180 2014-01-10
26 0522 ASMPT Limited:O 1,300 -500 0.00 -0.00 -34,500 2014-01-10
27 0577 South Shore Holdings Limited:O 5,700 -5,000 0.00 -0.00 -44,000 2014-01-10
28 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 65,147 -20,000 0.00 -0.00 -52,400 2014-01-10
29 0082 Crazy Sports Group Limited:O 213,200 -40,000 0.01 -0.00 -55,200 2014-01-10
30 1180 Paradise Entertainment Limited (BM):O 1,000 -12,000 0.00 -0.00 -63,600 2014-01-10
31 0777 NetDragon Websoft Holdings Limited:O 22,000 -7,000 0.00 -0.00 -124,460 2014-01-10
32 1165 Shunfeng International Clean Energy Limited:O 0 -20,000 0.00 -0.00 -125,400 2014-01-10
33 0636 KLN Logistics Group Limited (BM):O 37,500 -10,000 0.00 -0.00 -130,600 2014-01-10
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 56,050 -6,000 0.00 -0.00 -133,800 2014-01-10
35 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,500 -2,000 0.00 -0.00 -142,600 2014-01-10
36 0008 PCCW LIMITED:O 1,396,006 -50,000 0.02 -0.00 -180,000 2014-01-10
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -5,000 0.00 -0.00 -375,250 2014-01-10
38 0005 HSBC HOLDINGS PLC:O 765,405 -7,200 0.00 -0.00 -614,880 2014-01-10

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