BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2010-06-23 to 2010-06-24
"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 | 2228 | CECEP COSTIN New Materials Group Limited:O | 2,000,000 | 2,000,000 | 0.25 | 0.25 | 4,420,000 | 2010-06-24 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 293,940 | 80,000 | 0.00 | 0.00 | 1,555,200 | 2010-06-24 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 155,500 | 70,000 | 0.00 | 0.00 | 1,261,400 | 2010-06-24 | |
| 4 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 2,438,000 | 370,000 | 0.21 | 0.03 | 1,254,300 | 2010-06-24 | |
| 5 | 3838 | China Starch Holdings Limited:O | 330,000 | 185,000 | 0.01 | 0.00 | 151,700 | 2010-06-24 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 70,160 | 2010-06-24 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | 4,000 | 0.00 | 0.00 | 69,360 | 2010-06-24 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | 500 | 0.00 | 0.00 | 63,150 | 2010-06-24 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 125,800 | 10,000 | 0.00 | 0.00 | 59,100 | 2010-06-24 | |
| 10 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 36,000 | 30,000 | 0.00 | 0.00 | 55,200 | 2010-06-24 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 447,500 | 20,000 | 0.01 | 0.00 | 52,800 | 2010-06-24 | |
| 12 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,520 | 2010-06-24 | |
| 13 | 8088 | 8088 Investment Holdings Limited:O | 2,502,600 | 300,000 | 0.76 | 0.09 | 39,000 | 2010-06-24 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 170,000 | 20,000 | 0.01 | 0.00 | 33,600 | 2010-06-24 | |
| 15 | 8130 | Dadi International Group Limited:O | 1,080,000 | 240,000 | 0.01 | 0.00 | 12,720 | 2010-06-24 | |
| 16 | 1387 | China Dili Group:O | 60,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2010-06-24 | |
| 17 | 3993 | CMOC Group Limited (CN):H | 125,000 | -5,000 | 0.01 | -0.00 | -23,450 | 2010-06-24 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 68,000 | -2,000 | 0.00 | -0.00 | -31,120 | 2010-06-24 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,981,000 | -5,000 | 0.00 | -0.00 | -33,450 | 2010-06-24 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 227,000 | -3,000 | 0.01 | -0.00 | -34,140 | 2010-06-24 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 298,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2010-06-24 | |
| 22 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,390,000 | -70,000 | 0.02 | -0.00 | -45,500 | 2010-06-24 | |
| 23 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 148,420 | -10,000 | 0.04 | -0.00 | -60,600 | 2010-06-24 | |
| 24 | 2880 | Liaoning Port Co., Ltd.:H | 126,000 | -20,000 | 0.01 | -0.00 | -69,000 | 2010-06-24 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 541,000 | -2,000 | 0.01 | -0.00 | -71,000 | 2010-06-24 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 120,500 | -10,500 | 0.00 | -0.00 | -72,345 | 2010-06-24 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 140,000 | -30,000 | 0.00 | -0.00 | -77,700 | 2010-06-24 | |
| 28 | 3383 | Agile Group Holdings Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -88,000 | 2010-06-24 | |
| 29 | 0267 | CITIC Limited (HK):O | 119,823 | -9,000 | 0.00 | -0.00 | -137,520 | 2010-06-24 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,077,000 | -50,000 | 0.00 | -0.00 | -295,000 | 2010-06-24 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 108,500 | -60,000 | 0.00 | -0.00 | -330,000 | 2010-06-24 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 40,000 | -12,000 | 0.00 | -0.00 | -466,800 | 2010-06-24 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 214,000 | -80,000 | 0.01 | -0.00 | -512,000 | 2010-06-24 | |
| 34 | 0449 | Chigo Holding Limited:O | 90,000 | -1,300,000 | 0.02 | -0.25 | -6,331,000 | 2010-06-24 |
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