BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 879,000 | 2021-03-09 | |
| 2 | 0123 | Yuexiu Property Company Limited:O | 1,239,510 | 410,000 | 0.01 | 0.00 | 664,200 | 2021-03-09 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 121,591 | 900 | 0.01 | 0.00 | 396,720 | 2021-03-09 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 165,000 | 63,000 | 0.00 | 0.00 | 319,410 | 2021-03-09 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 117,080 | 50,000 | 0.00 | 0.00 | 250,000 | 2021-03-09 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 263,500 | 3,000 | 0.01 | 0.00 | 222,000 | 2021-03-04 | |
| 7 | 1810 | Xiaomi Corporation:B | 132,200 | 8,600 | 0.00 | 0.00 | 188,770 | 2021-03-09 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | 12,000 | 0.00 | 0.00 | 155,280 | 2021-03-09 | |
| 9 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 76,000 | 52,000 | 0.00 | 0.00 | 141,960 | 2021-03-08 | |
| 10 | 2013 | Weimob Inc.:O | 27,000 | 8,000 | 0.00 | 0.00 | 140,160 | 2021-03-08 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,038,200 | 2,800 | 0.01 | 0.00 | 136,500 | 2021-03-09 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,104 | 2,000 | 0.00 | 0.00 | 113,400 | 2021-03-09 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 33,000 | 20,000 | 0.00 | 0.00 | 102,800 | 2021-03-09 | |
| 14 | 0522 | ASMPT Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 92,100 | 2021-03-08 | |
| 15 | 0241 | Alibaba Health Information Technology Limited:O | 18,000 | 4,000 | 0.00 | 0.00 | 89,800 | 2021-03-08 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 82,275 | 2021-03-03 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 80,875 | 10,000 | 0.00 | 0.00 | 72,100 | 2021-03-04 | |
| 18 | 6666 | Evergrande Property Services Group Limited:O | 28,196 | 5,000 | 0.00 | 0.00 | 71,900 | 2021-03-05 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 41,000 | 8,000 | 0.00 | 0.00 | 68,160 | 2021-03-09 | |
| 20 | 6998 | Genor Biopharma Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 66,960 | 2021-03-04 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 18,000 | 8,000 | 0.00 | 0.00 | 65,280 | 2021-03-08 | |
| 22 | 3998 | Bosideng International Holdings Limited:O | 1,688,000 | 20,000 | 0.02 | 0.00 | 63,000 | 2021-03-08 | |
| 23 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 59,200 | 2021-03-03 | |
| 24 | 2400 | XD Inc.:O | 1,600 | 1,000 | 0.00 | 0.00 | 54,000 | 2021-03-04 | |
| 25 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 51,420 | 2021-03-09 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 473,000 | 3,000 | 0.01 | 0.00 | 49,860 | 2021-03-08 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 7,900 | 1,000 | 0.00 | 0.00 | 46,200 | 2021-03-09 | |
| 28 | 0011 | HANG SENG BANK, LIMITED:O | 48,600 | 300 | 0.00 | 0.00 | 45,510 | 2021-03-04 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 28,000 | 200 | 0.00 | 0.00 | 44,800 | 2021-03-08 | |
| 30 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 40,500 | 30,000 | 0.01 | 0.01 | 43,500 | 2021-03-09 | |
| 31 | 3913 | KWG Living Group Holdings Limited:O | 7,318 | 6,000 | 0.00 | 0.00 | 43,140 | 2021-03-04 | |
| 32 | 1117 | China Modern Dairy Holdings Ltd.:O | 720,000 | 20,000 | 0.01 | 0.00 | 43,000 | 2021-03-08 | |
| 33 | 0400 | Ingdan, Inc.:O | 22,000 | 15,000 | 0.00 | 0.00 | 33,000 | 2021-03-08 | |
| 34 | 0001 | CK Hutchison Holdings Limited:O | 89,948 | 500 | 0.00 | 0.00 | 31,750 | 2021-03-04 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 174,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2021-03-08 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 742,500 | 250,000 | 0.00 | 0.00 | 29,000 | 2021-03-09 | |
| 37 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 26,250 | 2021-03-08 | |
| 38 | 2148 | Vesync Co., Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,840 | 2021-03-08 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 24,100 | 2021-03-08 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 53,000 | 3,000 | 0.00 | 0.00 | 24,060 | 2021-03-09 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 68,500 | 1,000 | 0.00 | 0.00 | 22,450 | 2021-03-08 | |
| 42 | 6618 | JD Health International Inc.:O | 2,550 | 200 | 0.00 | 0.00 | 21,940 | 2021-03-05 | |
| 43 | 1337 | Razer Inc.:O | 142,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2021-03-08 | |
| 44 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 320,350 | 50,000 | 0.00 | 0.00 | 18,750 | 2021-03-09 | |
| 45 | 1448 | Fu Shou Yuan International Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 14,720 | 2021-03-05 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 4,183,818 | 5,000 | 0.01 | 0.00 | 14,450 | 2021-03-09 | |
| 47 | 6993 | Blue Moon Group Holdings Limited:O | 4,500 | 1,000 | 0.00 | 0.00 | 13,220 | 2021-03-08 | |
| 48 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 52,000 | 30,000 | 0.00 | 0.00 | 11,700 | 2021-03-04 | |
| 49 | 1876 | Budweiser Brewing Company APAC Limited:O | 3,800 | 500 | 0.00 | 0.00 | 11,575 | 2021-03-08 | |
| 50 | 0331 | FSE Lifestyle Services Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 9,820 | 2021-03-03 | |
| 51 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 400,000 | 300,000 | 0.02 | 0.01 | 9,600 | 2021-03-03 | |
| 52 | 3886 | Town Health International Medical Group Limited:O | 62,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2021-03-09 | |
| 53 | 0302 | CMGE Technology Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2021-03-08 | |
| 54 | 1716 | Most Kwai Chung Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 1,200 | 2021-03-04 | |
| 55 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 8,000 | -0 | 0.00 | -0.01 | -0 | 2021-03-03 | |
| 56 | 0959 | Century Entertainment International Holdings Limited:O | 647 | -0 | 0.00 | -0.00 | -0 | 2021-03-04 | |
| 57 | 0582 | Shin Hwa World Limited:O | 114,000 | -3,600 | 0.00 | -0.00 | -1,440 | 2021-03-08 | |
| 58 | 0788 | China Tower Corporation Limited:H | 2,334,000 | -4,000 | 0.01 | -0.00 | -4,920 | 2021-03-09 | |
| 59 | 6068 | Wisdom Education International Holdings Company Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -6,940 | 2021-03-08 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 100,000 | -4,000 | 0.00 | -0.00 | -8,720 | 2021-03-05 | |
| 61 | 1051 | G-Resources Group Limited:O | 1,339,138 | -198,000 | 0.00 | -0.00 | -10,296 | 2021-03-09 | |
| 62 | 0418 | FOUNDER HOLDINGS LIMITED:O | 120,000 | -30,000 | 0.01 | -0.00 | -11,700 | 2021-03-04 | |
| 63 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -11,820 | 2021-03-05 | |
| 64 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -17,200 | 2021-03-09 | |
| 65 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 600 | -100 | 0.00 | -0.00 | -17,820 | 2021-03-05 | |
| 66 | 0883 | CNOOC LIMITED:O | 65,000 | -2,000 | 0.00 | -0.00 | -18,520 | 2021-03-04 | |
| 67 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 204,400 | -20,000 | 0.01 | -0.00 | -20,800 | 2021-03-08 | |
| 68 | 0799 | IGG Inc:O | 0 | -2,000 | 0.00 | -0.00 | -21,480 | 2021-03-04 | |
| 69 | 0365 | Sino ICT Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,600 | 2021-03-08 | |
| 70 | 9923 | YEAHKA LIMITED:O | 5,200 | -400 | 0.00 | -0.00 | -27,200 | 2021-03-04 | |
| 71 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -27,240 | 2021-03-09 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 28,000 | -500 | 0.00 | -0.00 | -27,650 | 2021-03-08 | |
| 73 | 3313 | ArtGo Holdings Limited:O | 1,710,000 | -470,000 | 0.04 | -0.01 | -33,370 | 2021-03-09 | |
| 74 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2021-03-05 | |
| 75 | 0823 | Link Real Estate Investment Trust:Unit | 26,100 | -500 | 0.00 | -0.00 | -36,225 | 2021-03-09 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2021-03-05 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 40,000 | -100,000 | 0.00 | -0.00 | -38,000 | 2021-03-03 | |
| 78 | 0347 | Angang Steel Company Limited:H | 31,200 | -10,000 | 0.00 | -0.00 | -39,800 | 2021-03-05 | |
| 79 | 6823 | HKT Limited (KY):O | 235,356 | -4,000 | 0.00 | -0.00 | -43,200 | 2021-03-09 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | -16,000 | 0.01 | -0.00 | -44,800 | 2021-03-05 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 56,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2021-03-05 | |
| 82 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -52,880 | 2021-03-09 | |
| 83 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 46,000 | -20,000 | 0.00 | -0.00 | -53,000 | 2021-03-05 | |
| 84 | 1234 | China Lilang Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2021-03-04 | |
| 85 | 3690 | Meituan:B | 2,000 | -200 | 0.00 | -0.00 | -60,400 | 2021-03-08 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,218,211 | -10,000 | 0.00 | -0.00 | -65,000 | 2021-03-08 | |
| 87 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 12,000 | -10,000 | 0.00 | -0.00 | -69,450 | 2021-03-08 | |
| 88 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 6,800 | -10,000 | 0.00 | -0.00 | -80,100 | 2021-03-03 | |
| 89 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,044 | -500 | 0.00 | -0.00 | -83,000 | 2021-03-05 | |
| 90 | 6865 | Flat Glass Group Co., Ltd.:H | 9,000 | -4,000 | 0.00 | -0.00 | -86,400 | 2021-03-05 | |
| 91 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 118,500 | -4,000 | 0.00 | -0.00 | -114,000 | 2021-03-05 | |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,088,000 | -40,000 | 0.01 | -0.00 | -118,800 | 2021-03-09 | |
| 93 | 1888 | Kingboard Laminates Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -140,000 | 2021-03-09 | |
| 94 | 0144 | China Merchants Port Holdings Company Limited:O | 220,000 | -12,000 | 0.01 | -0.00 | -144,480 | 2021-03-04 | |
| 95 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | -1,500 | 0.00 | -0.00 | -147,750 | 2021-03-05 | |
| 96 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 23,700 | -9,600 | 0.02 | -0.01 | -156,480 | 2021-03-04 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 40,000 | -46,000 | 0.01 | -0.01 | -163,300 | 2021-03-08 | |
| 98 | 0941 | China Mobile Limited (HK):O | 145,105 | -3,000 | 0.00 | -0.00 | -164,550 | 2021-03-08 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,106,501 | -42,000 | 0.00 | -0.00 | -233,100 | 2021-03-09 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,300 | -500 | 0.00 | -0.00 | -322,000 | 2021-03-09 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 59,200 | -19,000 | 0.00 | -0.00 | -463,600 | 2021-03-08 | |
| 102 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 85,000 | -300,000 | 0.00 | -0.00 | -501,000 | 2021-03-05 | |
| 103 | 0659 | CTF Services Limited (BM):O | 0 | -87,000 | 0.00 | -0.00 | -795,180 | 2021-03-09 |
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