BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2007-10-24 to 2007-10-25
"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 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 64,000 | 40,000 | 0.01 | 0.00 | 864,000 | 2007-10-25 | |
| 2 | 1133 | Harbin Electric Company Limited:H | 32,000 | 22,000 | 0.00 | 0.00 | 577,500 | 2007-10-25 | |
| 3 | 0393 | Glorious Sun Enterprises Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 417,000 | 2007-10-25 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,030,000 | 20,000 | 0.00 | 0.00 | 382,400 | 2007-10-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,653,000 | 80,000 | 0.00 | 0.00 | 369,600 | 2007-10-25 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 386,000 | 28,000 | 0.00 | 0.00 | 325,920 | 2007-10-25 | |
| 7 | 0160 | Hon Kwok Land Investment Company, Limited:O | 100,050 | 100,000 | 0.02 | 0.02 | 325,000 | 2007-10-25 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 10,000 | 2,100 | 0.00 | 0.00 | 314,580 | 2007-10-25 | |
| 9 | 0941 | China Mobile Limited (HK):O | 52,620 | 2,000 | 0.00 | 0.00 | 305,600 | 2007-10-25 | |
| 10 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 118,000 | 30,000 | 0.00 | 0.00 | 276,600 | 2007-10-25 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 174,700 | 22,000 | 0.00 | 0.00 | 234,520 | 2007-10-25 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 265,919 | 1,200 | 0.00 | 0.00 | 174,480 | 2007-10-25 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 266,000 | 10,000 | 0.01 | 0.00 | 164,000 | 2007-10-25 | |
| 14 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 250,000 | 100,000 | 0.05 | 0.02 | 161,000 | 2007-10-25 | |
| 15 | 0274 | Renaissance Asia Silk Road Group Limited:O | 250,000 | 40,000 | 0.02 | 0.00 | 125,200 | 2007-10-25 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 238,000 | 20,000 | 0.01 | 0.00 | 123,200 | 2007-10-25 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 141,000 | 9,000 | 0.00 | 0.00 | 93,420 | 2007-10-25 | |
| 18 | 0202 | EverChina Int'l Holdings Company Limited:O | 4,260,000 | 600,000 | 0.05 | 0.01 | 82,800 | 2007-10-25 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 76,000 | 10,000 | 0.00 | 0.00 | 75,100 | 2007-10-25 | |
| 20 | 0575 | Regent Pacific Group Limited:O | 86,000 | 40,000 | 0.00 | 0.00 | 66,800 | 2007-10-25 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 140,000 | 10,000 | 0.00 | 0.00 | 65,000 | 2007-10-25 | |
| 22 | 1389 | Ming An (Holdings) Company Limited (The):O | 80,000 | 20,000 | 0.00 | 0.00 | 64,800 | 2007-10-25 | |
| 23 | 0347 | Angang Steel Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 59,000 | 2007-10-25 | |
| 24 | 0076 | Elate Holdings Limited:O | 2,395,300 | 300,000 | 0.03 | 0.00 | 55,800 | 2007-10-25 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 500 | 0.00 | 0.00 | 54,250 | 2007-10-25 | |
| 26 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 648,340 | 10,000 | 0.04 | 0.00 | 49,700 | 2007-10-25 | |
| 27 | 8120 | China Demeter Financial Investments Limited:O | 72,000 | 72,000 | 0.01 | 0.01 | 39,600 | 2007-10-25 | |
| 28 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 78,000 | 6,000 | 0.00 | 0.00 | 37,500 | 2007-10-25 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,400 | 2007-10-25 | |
| 30 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 35,700 | 2007-10-25 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 40,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2007-10-25 | |
| 32 | 0221 | Easy One Financial Group Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 25,920 | 2007-10-25 | |
| 33 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 20,800 | 2007-10-25 | |
| 34 | 0760 | Talent Property Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 20,400 | 2007-10-25 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 132,000 | 4,000 | 0.01 | 0.00 | 19,520 | 2007-10-25 | |
| 36 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 162,100 | 10,000 | 0.02 | 0.00 | 18,800 | 2007-10-25 | |
| 37 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,316,683 | 200,000 | 0.01 | 0.00 | 14,000 | 2007-10-25 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 774,000 | 100,000 | 0.02 | 0.00 | 10,200 | 2007-10-25 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | 4,000 | 0.01 | 0.00 | 7,920 | 2007-10-25 | |
| 40 | 0110 | China Fortune Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 7,140 | 2007-10-25 | |
| 41 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,215,620 | 4,000 | 0.03 | 0.00 | 4,400 | 2007-10-25 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 397,800 | 1,800 | 0.02 | 0.00 | 2,880 | 2007-10-25 | |
| 43 | 0463 | Renaissance Asia Silk Road Group Limited:Wrnt | 8,000 | -2,000 | 0.01 | -0.00 | -3,660 | 2007-10-25 | |
| 44 | 0985 | CST Holding (HK) Limited (KY):O | 1,948,000 | -16,000 | 0.04 | -0.00 | -9,600 | 2007-10-25 | |
| 45 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 702,000 | -18,000 | 0.01 | -0.00 | -11,160 | 2007-10-25 | |
| 46 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,000 | -12,000 | 0.00 | -0.00 | -23,760 | 2007-10-25 | |
| 47 | 0697 | Shoucheng Holdings Limited:O | 227,013 | -6,000 | 0.00 | -0.00 | -24,000 | 2007-10-25 | |
| 48 | 0382 | Welling Holding Limited:O | 262,000 | -30,000 | 0.01 | -0.00 | -24,000 | 2007-10-25 | |
| 49 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | -12,000 | 0.01 | -0.00 | -25,560 | 2007-10-25 | |
| 50 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,506,810 | -50,000 | 0.04 | -0.00 | -27,000 | 2007-10-25 | |
| 51 | 0723 | Reliance Global Holdings Limited (BM):O | 50,000 | -50,000 | 0.00 | -0.00 | -29,500 | 2007-10-25 | |
| 52 | 0147 | International Business Settlement Holdings Limited:O | 180,000 | -7,000 | 0.11 | -0.00 | -31,500 | 2007-10-25 | |
| 53 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 26,500 | -2,500 | 0.00 | -0.00 | -34,700 | 2007-10-25 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 700,170 | -160,000 | 0.04 | -0.01 | -36,160 | 2007-10-25 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 293,000 | -3,000 | 0.00 | -0.00 | -38,400 | 2007-10-25 | |
| 56 | 0245 | China Vered Financial Holding Corporation Limited:O | 259,900 | -100,000 | 0.00 | -0.00 | -40,000 | 2007-10-25 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,348,000 | -6,000 | 0.00 | -0.00 | -42,060 | 2007-10-25 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 338,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2007-10-25 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 82,852 | -1,000 | 0.01 | -0.00 | -50,600 | 2007-10-25 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 450,000 | -1,000 | 0.01 | -0.00 | -51,200 | 2007-10-25 | |
| 61 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 116,349 | -10,000 | 0.00 | -0.00 | -62,400 | 2007-10-25 | |
| 62 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 240,000 | -100,000 | 0.01 | -0.00 | -74,000 | 2007-10-25 | |
| 63 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -92,200 | 2007-10-25 | |
| 64 | 1800 | China Communications Construction Company Limited:H | 148,000 | -5,000 | 0.00 | -0.00 | -114,500 | 2007-10-25 | |
| 65 | 0297 | Sinofert Holdings Limited:O | 20,386,600 | -20,000 | 0.33 | -0.00 | -139,800 | 2007-10-25 | |
| 66 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 21,621 | -580,379 | 0.00 | -0.03 | -162,506 | 2007-10-25 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 724,000 | -38,000 | 0.01 | -0.00 | -241,300 | 2007-10-25 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,510,000 | -32,000 | 0.00 | -0.00 | -249,280 | 2007-10-25 | |
| 69 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,500 | -8,000 | 0.00 | -0.00 | -302,000 | 2007-10-25 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,000 | -1,500 | 0.01 | -0.00 | -381,300 | 2007-10-25 | |
| 71 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 124,000 | -50,000 | 0.01 | -0.00 | -607,000 | 2007-10-25 | |
| 72 | 0480 | HKR INTERNATIONAL LIMITED:O | 40,551 | -100,000 | 0.00 | -0.01 | -670,000 | 2007-10-25 |
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