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

CCASS holding changes from 2020-05-22 to 2020-05-25

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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 9988 Alibaba Group Holding Limited (KY):O 26,100 9,000 0.00 0.00 1,783,800 2020-05-25
2 2282 MGM China Holdings Limited:O 27,600 16,000 0.00 0.00 142,560 2020-05-25
3 1055 China Southern Airlines Company Limited:H 153,000 40,000 0.00 0.00 128,000 2020-05-25
4 0992 LENOVO GROUP LIMITED:O 214,000 20,000 0.00 0.00 82,000 2020-05-25
5 2013 Weimob Inc.:O 14,000 10,000 0.00 0.00 73,100 2020-05-25
6 2128 China Lesso Group Holdings Limited:O 66,000 6,000 0.00 0.00 61,920 2020-05-25
7 0825 New World Department Store China Limited:O 20,000 20,000 0.00 0.00 28,000 2020-05-25
8 1610 COFCO Joycome Foods Limited:O 10,000 10,000 0.00 0.00 21,200 2020-05-25
9 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 47,600 1,000 0.00 0.00 17,580 2020-05-25
10 2680 Innovax Holdings Limited:O 18,000 8,000 0.00 0.00 3,400 2020-05-25
11 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 21,000 -2,000 0.00 -0.00 -4,800 2020-05-25
12 2358 Jiu Rong Holdings Limited:O 0 -90,000 0.00 -0.00 -9,630 2020-05-25
13 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 88,000 -2,000 0.00 -0.00 -17,080 2020-05-25
14 3690 Meituan:B 4,100 -200 0.00 -0.00 -25,160 2020-05-25
15 0751 Skyworth Group Limited:O 336,000 -20,000 0.01 -0.00 -37,400 2020-05-25
16 0626 Public Financial Holdings Limited:O 330,000 -20,000 0.03 -0.00 -42,600 2020-05-25
17 1137 Hong Kong Technology Venture Company Limited:O 60,000 -10,000 0.01 -0.00 -42,700 2020-05-25
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 31,500 -2,000 0.00 -0.00 -82,600 2020-05-25
19 1810 Xiaomi Corporation:B 200,000 -12,400 0.00 -0.00 -152,024 2020-05-25
20 0083 SINO LAND COMPANY LIMITED:O 72,330 -20,000 0.00 -0.00 -175,000 2020-05-25
21 0136 China Ruyi Holdings Limited:O 1,998,000 -1,200,000 0.00 -0.00 -213,600 2020-05-25

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