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
"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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