BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0246 | REAL GOLD MINING LIMITED:O | 182,000 | 30,000 | 0.02 | 0.00 | 365,400 | 2010-04-07 | |
| 2 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 296,000 | 200,000 | 0.02 | 0.01 | 330,000 | 2010-04-07 | |
| 3 | 2309 | ZO Future Group:O | 1,200,000 | 1,000,000 | 0.04 | 0.03 | 330,000 | 2010-04-07 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 275,750 | 2010-04-07 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,900 | 2,000 | 0.01 | 0.00 | 274,000 | 2010-04-07 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 2,000 | 0.00 | 0.00 | 193,300 | 2010-04-07 | |
| 7 | 0228 | China Energy Development Holdings Limited:O | 280,000 | 200,000 | 0.01 | 0.00 | 158,000 | 2010-04-07 | |
| 8 | 0555 | REXLot Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 123,000 | 2010-04-07 | |
| 9 | 0128 | ENM Holdings Limited (HK):O | 928,000 | 100,000 | 0.06 | 0.01 | 107,000 | 2010-04-07 | |
| 10 | 0819 | Tianneng Power International Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 97,200 | 2010-04-07 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 397,500 | 20,000 | 0.01 | 0.00 | 84,800 | 2010-04-07 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 1,000 | 0.00 | 0.00 | 81,800 | 2010-04-07 | |
| 13 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 4,800 | 800 | 0.00 | 0.00 | 80,800 | 2010-04-07 | |
| 14 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 42,000 | 26,000 | 0.00 | 0.00 | 70,720 | 2010-04-07 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 132,000 | 8,000 | 0.00 | 0.00 | 67,600 | 2010-04-07 | |
| 16 | 0706 | Beautiful China Holdings Company Limited:O | 1,080,000 | 100,000 | 0.06 | 0.01 | 65,000 | 2010-04-07 | |
| 17 | 0005 | HSBC HOLDINGS PLC:O | 602,321 | 800 | 0.00 | 0.00 | 63,960 | 2010-04-07 | |
| 18 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 60,000 | 10,000 | 0.00 | 0.00 | 63,600 | 2010-04-07 | |
| 19 | 8220 | Bingo Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 63,000 | 2010-04-07 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 50,800 | 6,000 | 0.00 | 0.00 | 60,600 | 2010-04-07 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 58,100 | 2010-04-07 | |
| 22 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 45,200 | 10,000 | 0.00 | 0.00 | 51,700 | 2010-04-07 | |
| 23 | 1003 | Huanxi Media Group Limited:O | 2,208,000 | 300,000 | 0.12 | 0.02 | 42,900 | 2010-04-07 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 54,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2010-04-07 | |
| 25 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 39,900 | 2010-04-07 | |
| 26 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 280,000 | 30,000 | 0.01 | 0.00 | 39,000 | 2010-04-07 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 150,000 | 10,000 | 0.01 | 0.00 | 31,800 | 2010-04-07 | |
| 28 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,437,500 | 50,000 | 0.01 | 0.00 | 31,000 | 2010-04-07 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 930,000 | 100,000 | 0.02 | 0.00 | 29,000 | 2010-04-07 | |
| 30 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,100 | 2010-04-07 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,190,000 | 50,000 | 0.16 | 0.01 | 26,000 | 2010-04-07 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 17,820 | 2010-04-07 | |
| 33 | 0024 | BURWILL HOLDINGS LIMITED:O | 171,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2010-04-07 | |
| 34 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 644,000 | 2,000 | 0.05 | 0.00 | 7,160 | 2010-04-07 | |
| 35 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,066,000 | -120,000 | 0.02 | -0.00 | -7,200 | 2010-04-07 | |
| 36 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 370,000 | -2,000 | 0.01 | -0.00 | -9,180 | 2010-04-07 | |
| 37 | 0149 | China Agri-Products Exchange Limited:O | 3,000 | -100,000 | 0.00 | -0.00 | -12,400 | 2010-04-07 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,500 | -2,000 | 0.00 | -0.00 | -13,040 | 2010-04-07 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -4,000 | 0.00 | -0.00 | -15,880 | 2010-04-07 | |
| 40 | 0753 | Air China Limited:H | 68,000 | -2,000 | 0.00 | -0.00 | -15,920 | 2010-04-07 | |
| 41 | 1387 | China Dili Group:O | 280,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2010-04-07 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 2,203,000 | -5,000 | 0.00 | -0.00 | -21,700 | 2010-04-07 | |
| 43 | 1142 | E&P Global Holdings Limited:O | 700,000 | -1,000,000 | 0.00 | -0.00 | -31,000 | 2010-04-07 | |
| 44 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 52,000 | -40,000 | 0.00 | -0.00 | -33,600 | 2010-04-07 | |
| 45 | 0382 | Welling Holding Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -48,500 | 2010-04-07 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 295,000 | -5,000 | 0.00 | -0.00 | -48,550 | 2010-04-07 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,264,000 | -20,000 | 0.00 | -0.00 | -125,600 | 2010-04-07 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -70,000 | 0.00 | -0.00 | -128,100 | 2010-04-07 | |
| 49 | 0364 | Blockchain Group Company Limited:O | 89,240 | -208,000 | 0.01 | -0.01 | -185,120 | 2010-04-07 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,165,000 | -32,000 | 0.00 | -0.00 | -216,640 | 2010-04-07 | |
| 51 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,000 | -20,000 | 0.00 | -0.00 | -461,000 | 2010-04-07 |
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