BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2009-10-30 to 2009-11-02
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 570,000 | 550,000 | 0.03 | 0.03 | 3,190,000 | 2009-11-02 | |
| 2 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 147,590 | 80,000 | 0.00 | 0.00 | 1,360,000 | 2009-11-02 | |
| 3 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 86,000 | 80,000 | 0.01 | 0.01 | 1,184,000 | 2009-11-02 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 40,100 | 10,000 | 0.00 | 0.00 | 1,178,000 | 2009-11-02 | |
| 5 | 0883 | CNOOC LIMITED:O | 359,000 | 69,000 | 0.00 | 0.00 | 819,720 | 2009-11-02 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,270,000 | 1,000,000 | 0.05 | 0.04 | 570,000 | 2009-11-02 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 197,000 | 20,000 | 0.01 | 0.00 | 546,000 | 2009-11-02 | |
| 8 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 448,000 | 2009-11-02 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,800 | 3,000 | 0.01 | 0.00 | 416,400 | 2009-11-02 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 467,736 | 4,400 | 0.00 | 0.00 | 379,940 | 2009-11-02 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 420,000 | 44,000 | 0.00 | 0.00 | 294,360 | 2009-11-02 | |
| 12 | 0066 | MTR CORPORATION LIMITED:O | 203,402 | 10,000 | 0.00 | 0.00 | 271,500 | 2009-11-02 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 326,000 | 25,000 | 0.00 | 0.00 | 234,750 | 2009-11-02 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 99,100 | 2,100 | 0.01 | 0.00 | 233,100 | 2009-11-02 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | 50,000 | 0.00 | 0.00 | 171,500 | 2009-11-02 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 134,000 | 30,000 | 0.00 | 0.00 | 162,600 | 2009-11-02 | |
| 17 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,200 | 5,200 | 0.00 | 0.00 | 144,300 | 2009-11-02 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,300 | 900 | 0.00 | 0.00 | 128,790 | 2009-11-02 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,312,000 | 20,000 | 0.00 | 0.00 | 126,000 | 2009-11-02 | |
| 20 | 1387 | China Dili Group:O | 762,000 | 80,000 | 0.00 | 0.00 | 117,600 | 2009-11-02 | |
| 21 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | 2,000 | 0.00 | 0.00 | 101,200 | 2009-11-02 | |
| 22 | 0690 | Uni-Bio Science Group Limited:O | 640,000 | 160,000 | 0.05 | 0.01 | 88,000 | 2009-11-02 | |
| 23 | 0347 | Angang Steel Company Limited:H | 50,000 | 6,000 | 0.00 | 0.00 | 87,240 | 2009-11-02 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 62,000 | 10,000 | 0.01 | 0.00 | 72,100 | 2009-11-02 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 29,000 | 6,000 | 0.00 | 0.00 | 70,800 | 2009-11-02 | |
| 26 | 2038 | FIH Mobile Limited:O | 62,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2009-11-02 | |
| 27 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,534,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2009-11-02 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 66,600 | 2009-11-02 | |
| 29 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 308,000 | 10,000 | 0.01 | 0.00 | 59,000 | 2009-11-02 | |
| 30 | 0083 | SINO LAND COMPANY LIMITED:O | 40,300 | 4,000 | 0.00 | 0.00 | 58,800 | 2009-11-02 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 62,500 | 20,000 | 0.00 | 0.00 | 55,800 | 2009-11-02 | |
| 32 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2009-11-02 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 192,000 | 20,000 | 0.01 | 0.00 | 42,200 | 2009-11-02 | |
| 34 | 8351 | Larry Jewelry International Company Limited:O | 140,000 | 60,000 | 0.03 | 0.01 | 37,800 | 2009-11-02 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 37,250 | 2009-11-02 | |
| 36 | 0941 | China Mobile Limited (HK):O | 172,620 | 500 | 0.00 | 0.00 | 36,900 | 2009-11-02 | |
| 37 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 300,000 | 50,000 | 0.04 | 0.01 | 28,500 | 2009-11-02 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,908,000 | 5,000 | 0.00 | 0.00 | 22,600 | 2009-11-02 | |
| 39 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2009-11-02 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,058,000 | 2,000 | 0.01 | 0.00 | 18,960 | 2009-11-02 | |
| 41 | 0008 | PCCW LIMITED:O | 1,426,488 | 7,000 | 0.02 | 0.00 | 13,300 | 2009-11-02 | |
| 42 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 598,000 | 4,000 | 0.01 | 0.00 | 6,400 | 2009-11-02 | |
| 43 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,890 | 2009-11-02 | |
| 44 | 0680 | Nan Hai Corporation Limited:O | 439,072 | -100,000 | 0.00 | -0.00 | -11,000 | 2009-11-02 | |
| 45 | 1333 | China Zhongwang Holdings Limited:O | 106,800 | -2,000 | 0.00 | -0.00 | -14,880 | 2009-11-02 | |
| 46 | 0276 | Mongolia Energy Corporation Limited:O | 224,443 | -5,000 | 0.00 | -0.00 | -16,600 | 2009-11-02 | |
| 47 | 1800 | China Communications Construction Company Limited:H | 193,000 | -2,000 | 0.00 | -0.00 | -16,880 | 2009-11-02 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 213,723 | -1,000 | 0.00 | -0.00 | -18,460 | 2009-11-02 | |
| 49 | 0006 | Power Assets Holdings Limited:O | 50,000 | -500 | 0.00 | -0.00 | -20,675 | 2009-11-02 | |
| 50 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,128,060 | -200,000 | 0.03 | -0.00 | -24,000 | 2009-11-02 | |
| 51 | 0123 | Yuexiu Property Company Limited:O | 688,000 | -14,000 | 0.01 | -0.00 | -31,080 | 2009-11-02 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 133,000 | -5,000 | 0.01 | -0.00 | -31,400 | 2009-11-02 | |
| 53 | 0648 | SoftMedx Healthcare Limited:O | 3,480,000 | -500,000 | 0.03 | -0.00 | -34,000 | 2009-11-02 | |
| 54 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -40,000 | 2009-11-02 | |
| 55 | 2168 | AirPower Technologies Limited:O | 3,500 | -5,000 | 0.00 | -0.00 | -45,550 | 2009-11-02 | |
| 56 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,080 | -8,000 | 0.00 | -0.00 | -47,200 | 2009-11-02 | |
| 57 | 3323 | China National Building Material Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -66,400 | 2009-11-02 | |
| 58 | 8155 | South China Assets Holdings Limited:O | 881,689 | -301,135 | 0.01 | -0.00 | -103,892 | 2009-11-02 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 35,000 | -50,000 | 0.00 | -0.00 | -117,500 | 2009-11-02 | |
| 60 | 0230 | Minmetals Land Limited:O | 822,000 | -66,000 | 0.04 | -0.00 | -167,640 | 2009-11-02 | |
| 61 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 433,841 | -200,000 | 0.02 | -0.01 | -582,000 | 2009-11-02 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 5,458 | -3,000 | 0.00 | -0.00 | -582,000 | 2009-11-02 | |
| 63 | 0002 | CLP HOLDINGS LIMITED:O | 264,620 | -50,000 | 0.01 | -0.00 | -2,600,000 | 2009-11-02 |
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