BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 530,900 | 400,000 | 0.01 | 0.01 | 628,000 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 168,100 | 1,900 | 0.01 | 0.00 | 386,460 | 2015-07-08 | |
| 3 | 0548 | Shenzhen Expressway Corporation Limited:H | 122,000 | 60,000 | 0.02 | 0.01 | 294,600 | 2015-07-08 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 92,075 | 5,000 | 0.00 | 0.00 | 289,750 | 2015-07-08 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,446,916 | 50,000 | 0.00 | 0.00 | 217,000 | 2015-07-08 | |
| 6 | 2369 | Coolpad Group Limited:O | 844,000 | 112,000 | 0.02 | 0.00 | 154,560 | 2015-07-08 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 561,163 | 10,000 | 0.00 | 0.00 | 154,400 | 2015-07-08 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 339,750 | 20,000 | 0.00 | 0.00 | 152,000 | 2015-07-08 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 38,161 | 7,000 | 0.00 | 0.00 | 135,100 | 2015-07-08 | |
| 10 | 0497 | CSI Properties Limited (BM):O | 2,018,750 | 500,000 | 0.02 | 0.00 | 123,000 | 2015-07-08 | |
| 11 | 0751 | Skyworth Group Limited:O | 100,000 | 20,000 | 0.00 | 0.00 | 102,400 | 2015-07-08 | |
| 12 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 101,000 | 2015-07-08 | |
| 13 | 0062 | Transport International Holdings Limited:O | 10,400 | 5,200 | 0.00 | 0.00 | 96,824 | 2015-07-08 | |
| 14 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 620,000 | 100,000 | 0.01 | 0.00 | 94,000 | 2015-07-08 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 787,201 | 1,316 | 0.00 | 0.00 | 86,527 | 2015-07-08 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 28,200 | 4,000 | 0.00 | 0.00 | 66,800 | 2015-07-08 | |
| 17 | 1188 | Hybrid Kinetic Group Limited:O | 700,000 | 300,000 | 0.00 | 0.00 | 63,300 | 2015-07-08 | |
| 18 | 1816 | CGN Power Co., Ltd.:H | 406,000 | 20,000 | 0.00 | 0.00 | 62,000 | 2015-07-08 | |
| 19 | 1076 | Imperial Pacific International Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 58,400 | 2015-07-08 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 322,000 | 100,000 | 0.01 | 0.00 | 54,000 | 2015-07-08 | |
| 21 | 0869 | Playmates Toys Limited:O | 310,000 | 40,000 | 0.03 | 0.00 | 54,000 | 2015-07-08 | |
| 22 | 1431 | YuanShengTai Dairy Farm Limited:O | 676,000 | 100,000 | 0.02 | 0.00 | 54,000 | 2015-07-08 | |
| 23 | 1766 | CRRC Corporation Limited:H | 159,700 | 6,000 | 0.00 | 0.00 | 51,300 | 2015-07-08 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 53,500 | 3,000 | 0.00 | 0.00 | 39,120 | 2015-07-08 | |
| 25 | 0690 | Uni-Bio Science Group Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 36,000 | 2015-07-08 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,318,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-07-08 | |
| 27 | 3323 | China National Building Material Company Limited:H | 172,000 | 6,000 | 0.01 | 0.00 | 35,100 | 2015-07-08 | |
| 28 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 42,000 | 20,000 | 0.02 | 0.01 | 32,800 | 2015-07-08 | |
| 29 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2015-07-08 | |
| 30 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 69,200 | 10,000 | 0.00 | 0.00 | 27,500 | 2015-07-08 | |
| 31 | 1108 | Triumph New Energy Company Limited:H | 70,000 | 10,000 | 0.03 | 0.00 | 26,800 | 2015-07-08 | |
| 32 | 0119 | Poly Property Group Co., Limited:O | 105,800 | 10,000 | 0.00 | 0.00 | 26,000 | 2015-07-08 | |
| 33 | 1088 | China Shenhua Energy Company Limited:H | 41,500 | 1,500 | 0.00 | 0.00 | 22,080 | 2015-07-08 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 4,260,840 | 500,000 | 0.02 | 0.00 | 22,000 | 2015-07-08 | |
| 35 | 1236 | National Agricultural Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2015-07-08 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 146,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2015-07-08 | |
| 37 | 0815 | China Silver Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2015-07-08 | |
| 38 | 0295 | KONG SUN HOLDINGS LIMITED:O | 540,000 | 25,000 | 0.01 | 0.00 | 20,000 | 2015-07-08 | |
| 39 | 0904 | China Green (Holdings) Limited:O | 201,000 | 120,000 | 0.00 | -0.00 | 19,440 | 2015-07-08 | |
| 40 | 1019 | Convoy Global Holdings Limited:O | 244,000 | 24,000 | 0.01 | 0.00 | 17,520 | * | 2015-07-08 |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 500,170 | 40,000 | 0.00 | 0.00 | 17,200 | 2015-07-08 | |
| 42 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2015-07-08 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 274,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2015-07-08 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 102,000 | 4,000 | 0.03 | 0.00 | 16,640 | 2015-07-08 | |
| 45 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 1,440,000 | 200,000 | 0.08 | 0.01 | 15,800 | 2015-07-08 | |
| 46 | 0724 | Ruixin International Holdings Limited:O | 1,500,000 | 500,000 | 0.01 | 0.00 | 15,500 | 2015-07-08 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 86,000 | 4,000 | 0.00 | 0.00 | 14,960 | 2015-07-08 | |
| 48 | 0651 | China Ocean Industry Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,000 | 2015-07-08 | |
| 49 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,000 | 2,000 | 0.00 | 0.00 | 12,300 | 2015-07-08 | |
| 50 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 26,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2015-07-08 | |
| 51 | 0717 | Emperor Capital Group Limited:O | 234,000 | 18,000 | 0.00 | 0.00 | 9,000 | 2015-07-08 | |
| 52 | 0275 | Master Glory Group Limited:O | 74,884 | 40,000 | 0.01 | 0.00 | 6,640 | 2015-07-08 | |
| 53 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 40,100 | 20,000 | 0.00 | 0.00 | 6,100 | 2015-07-08 | |
| 54 | 3919 | Golden Power Group Holdings Limited:O | 14,000 | 4,000 | 0.01 | 0.00 | 4,000 | 2015-07-08 | |
| 55 | 0451 | GCL New Energy Holdings Limited:O | 248,000 | 10,000 | 0.00 | 0.00 | 3,900 | 2015-07-08 | |
| 56 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 450,642 | 50,000 | 0.00 | 0.00 | 3,100 | 2015-07-08 | |
| 57 | 0986 | Dufu Liquor Group Limited:O | 630,168 | -60,000 | 0.02 | -0.00 | -6,480 | 2015-07-08 | |
| 58 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -10,500 | 2015-07-08 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 587,884 | -160,000 | 0.01 | -0.00 | -12,800 | 2015-07-08 | |
| 60 | 1060 | Damai Entertainment Holdings Limited (BM):O | 157,800 | -10,000 | 0.00 | -0.00 | -16,900 | 2015-07-08 | |
| 61 | 0166 | New Times Corporation Limited (BM):O | 256,250 | -100,000 | 0.01 | -0.00 | -17,700 | 2015-07-08 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 137,000 | -2,000 | 0.00 | -0.00 | -17,800 | 2015-07-08 | |
| 63 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 1,171,200 | -30,000 | 0.04 | -0.00 | -22,500 | 2015-07-08 | |
| 64 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 14,000 | -12,000 | 0.00 | -0.00 | -31,080 | 2015-07-08 | |
| 65 | 2288 | Rykadan Capital Limited:O | 117,000 | -30,000 | 0.02 | -0.01 | -35,400 | 2015-07-08 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,852,606 | -6,000 | 0.00 | -0.00 | -38,340 | 2015-07-08 | |
| 67 | 0123 | Yuexiu Property Company Limited:O | 1,897,300 | -50,000 | 0.02 | -0.00 | -67,000 | 2015-07-08 | |
| 68 | 0817 | China Jinmao Holdings Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -70,200 | 2015-07-08 | |
| 69 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 474,000 | -3,000 | 0.01 | -0.00 | -83,700 | 2015-07-08 | |
| 70 | 0153 | China Saite Group Company Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -88,000 | 2015-07-08 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 65,094 | -6,000 | 0.00 | -0.00 | -88,320 | 2015-07-08 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,427,823 | -20,000 | 0.00 | -0.00 | -110,000 | 2015-07-08 | |
| 73 | 0340 | Tongguan Gold Group Limited:O | 371,000 | -1,524,000 | 0.00 | -0.01 | -137,160 | 2015-07-08 |
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