BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2011-02-28 to 2011-03-01
"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 | 0005 | HSBC HOLDINGS PLC:O | 664,802 | 29,133 | 0.00 | 0.00 | 2,498,155 | 2011-03-01 | |
| 2 | 0823 | Link Real Estate Investment Trust:Unit | 83,500 | 83,500 | 0.00 | 0.00 | 2,020,700 | 2011-03-01 | |
| 3 | 0808 | Prosperity Real Estate Investment Trust:Unit | 274,313 | 274,313 | 0.02 | 0.02 | 526,681 | 2011-03-01 | |
| 4 | 0480 | HKR INTERNATIONAL LIMITED:O | 389,540 | 80,800 | 0.03 | 0.01 | 389,456 | 2011-03-01 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 683,000 | 11,000 | 0.01 | 0.00 | 326,150 | 2011-03-01 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 581,550 | 60,000 | 0.02 | 0.00 | 203,400 | 2011-03-01 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 45,693 | 10,000 | 0.00 | 0.00 | 191,000 | 2011-03-01 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 149,500 | 1,000 | 0.01 | 0.00 | 169,700 | 2011-03-01 | |
| 9 | 0435 | Sunlight Real Estate Investment Trust:Unit | 56,000 | 56,000 | 0.00 | 0.00 | 140,560 | 2011-03-01 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 27,000 | 27,000 | 0.00 | 0.00 | 113,400 | 2011-03-01 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 104,300 | 1,000 | 0.00 | 0.00 | 92,500 | 2011-03-01 | |
| 12 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 82,800 | 2011-03-01 | |
| 13 | 1717 | Ausnutria Dairy Corporation Ltd:O | 94,000 | 24,000 | 0.01 | 0.00 | 53,760 | 2011-03-01 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 446,000 | 6,000 | 0.00 | 0.00 | 48,360 | 2011-03-01 | |
| 15 | 0941 | China Mobile Limited (HK):O | 193,700 | 500 | 0.00 | 0.00 | 37,375 | 2011-03-01 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 407,500 | 10,000 | 0.01 | 0.00 | 33,700 | 2011-03-01 | |
| 17 | 8009 | Chinese Energy Holdings Limited:O | 1,415,000 | 1,000,000 | 0.01 | 0.01 | 31,000 | 2011-03-01 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 419,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2011-03-01 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,000 | 2011-03-01 | |
| 20 | 1881 | Regal Real Estate Investment Trust:Unit | 9,060 | 9,060 | 0.00 | 0.00 | 21,653 | 2011-03-01 | |
| 21 | 0402 | Peace Map Holding Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 20,100 | 2011-03-01 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 453,511 | 10,000 | 0.01 | 0.00 | 16,300 | 2011-03-01 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 1,825,400 | 10,000 | 0.02 | 0.00 | 16,300 | 2011-03-01 | |
| 24 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 20,000 | 8,000 | 0.00 | 0.00 | 10,560 | 2011-03-01 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 1,250 | 1,250 | 0.00 | 0.00 | 5,763 | 2011-03-01 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2011-03-01 | |
| 27 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 203,000 | -30,000 | 0.01 | -0.00 | -14,250 | 2011-03-01 | |
| 28 | 0692 | Shenzhou Space Park Group Limited:O | 4,826,000 | -1,000,000 | 0.08 | -0.02 | -21,000 | 2011-03-01 | |
| 29 | 0067 | China Lumena New Materials Corp.:O | 122,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2011-03-01 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -33,100 | 2011-03-01 | |
| 31 | 1215 | Kai Yuan Holdings Limited:O | 612,000 | -200,000 | 0.01 | -0.00 | -52,000 | 2011-03-01 | |
| 32 | 2128 | China Lesso Group Holdings Limited:O | 186,000 | -10,000 | 0.01 | -0.00 | -66,100 | 2011-03-01 | |
| 33 | 1688 | Alibaba.com Limited:O | 58,500 | -5,000 | 0.00 | -0.00 | -75,200 | 2011-03-01 | |
| 34 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -117,200 | 2011-03-01 | |
| 35 | 0606 | China Agri-Industries Holdings Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -157,600 | 2011-03-01 | |
| 36 | 1299 | AIA Group Limited:O | 276,800 | -12,000 | 0.00 | -0.00 | -271,800 | 2011-03-01 | |
| 37 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 71,000 | -139,500 | 0.01 | -0.02 | -3,445,650 | 2011-03-01 | |
| 38 | 0066 | MTR CORPORATION LIMITED:O | 149,018 | -177,000 | 0.00 | -0.00 | -5,141,850 | 2011-03-01 |
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