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

CCASS holding changes from 2015-11-16 to 2015-11-17

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,158,596 85,000 0.00 0.00 458,150 2015-11-17
2 3988 BANK OF CHINA LIMITED:H 2,971,216 100,000 0.00 0.00 348,000 2015-11-17
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,131,000 250,000 0.00 0.00 207,500 2015-11-17
4 0439 KuangChi Science Limited:O 70,085 50,000 0.00 0.00 175,500 2015-11-17
5 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 827,000 50,000 0.03 0.00 155,000 2015-11-17
6 0006 Power Assets Holdings Limited:O 12,551 2,000 0.00 0.00 146,500 2015-11-17
7 2888 STANDARD CHARTERED PLC:O 32,356 1,400 0.00 0.00 98,210 2015-11-17
8 1766 CRRC Corporation Limited:H 288,700 10,000 0.01 0.00 97,200 2015-11-17
9 0751 Skyworth Group Limited:O 100,000 20,000 0.00 0.00 97,000 2015-11-17
10 3323 China National Building Material Company Limited:H 202,000 20,000 0.01 0.00 84,200 2015-11-17
11 1165 Shunfeng International Clean Energy Limited:O 104,000 30,000 0.00 0.00 71,400 2015-11-17
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,000 8,000 0.00 0.00 59,280 2015-11-17
13 2669 China Overseas Property Holdings Limited:O 86,349 30,000 0.00 0.00 48,000 2015-11-17
14 0941 China Mobile Limited (HK):O 78,985 500 0.00 0.00 45,125 2015-11-17
15 0916 China Longyuan Power Group Corporation Limited:H 24,000 5,000 0.00 0.00 31,700 2015-11-17
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 447,000 1,000 0.01 0.00 27,600 2015-11-17
17 2323 Renco Holdings Group Limited (BM):O 20,000 20,000 0.00 0.00 23,000 * 2015-11-17
18 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 138,000 6,000 0.00 0.00 15,600 2015-11-17
19 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 32,362 9,246 0.00 0.00 13,592 2015-11-17
20 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 80,000 40,000 0.00 0.00 11,400 2015-11-17
21 1076 Imperial Pacific International Holdings Limited:O 40,000 40,000 0.00 0.00 10,200 2015-11-17
22 0736 China Properties Investment Holdings Limited:O 958,292 39,000 0.02 0.00 6,240 2015-11-17
23 0764 Eternity Investment Limited:O 191,529 -30,000 0.01 -0.00 -7,110 2015-11-17
24 1063 SUNCORP TECHNOLOGIES LIMITED:O 840,640 -40,000 0.01 -0.00 -7,440 2015-11-17
25 0009 KEYNE LTD:O 0 -6,000 0.00 -0.00 -9,120 2015-11-17
26 0915 Daohe Global Group Limited:O 0 -20,000 0.00 -0.00 -24,000 2015-11-17
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 144,750 -3,000 0.01 -0.00 -39,000 2015-11-17
28 0708 China Evergrande New Energy Vehicle Group Limited:O 20,000 -30,000 0.00 -0.00 -54,900 2015-11-17
29 0735 China Power Clean Energy Development Company Limited:O 300,000 -100,000 0.00 -0.00 -55,000 2015-11-17
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 188,809 -1,000 0.02 -0.00 -208,600 2015-11-17

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