BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2011-12-02 to 2011-12-05
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 256,000 | 50,000 | 0.00 | 0.00 | 175,000 | 2011-12-05 | |
| 2 | 0013 | Hutchison Whampoa Limited:O | 125,300 | 1,000 | 0.00 | 0.00 | 68,500 | 2011-12-05 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 104,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2011-12-05 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,554,000 | 14,000 | 0.01 | 0.00 | 48,580 | 2011-12-05 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 25,668 | 6,000 | 0.00 | 0.00 | 48,120 | 2011-12-05 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 84,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2011-12-05 | |
| 7 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 32,400 | 10,000 | 0.00 | 0.00 | 43,200 | 2011-12-05 | |
| 8 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 37,800 | 2011-12-05 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 20,170,000 | 10,000 | 0.29 | 0.00 | 23,000 | 2011-12-05 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 214,000 | 6,000 | 0.01 | 0.00 | 22,020 | 2011-12-05 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 148,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2011-12-05 | |
| 12 | 0681 | Chinese People Holdings Company Limited:O | 330,200 | -20,000 | 0.01 | -0.00 | -5,300 | 2011-12-05 | |
| 13 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 116,000 | -3,000 | 0.00 | -0.00 | -17,700 | 2011-12-05 | |
| 14 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 113,500 | -1,000 | 0.00 | -0.00 | -18,200 | 2011-12-05 | |
| 15 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 595,200 | -20,000 | 0.07 | -0.00 | -20,200 | 2011-12-05 | |
| 16 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,500 | -2,000 | 0.00 | -0.00 | -27,920 | 2011-12-05 | |
| 17 | 3339 | Lonking Holdings Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -28,100 | 2011-12-05 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,635,337 | -5,000 | 0.00 | -0.00 | -28,450 | 2011-12-05 | |
| 19 | 1393 | Hidili Industry International Development Limited:O | 134,000 | -10,000 | 0.01 | -0.00 | -28,500 | 2011-12-05 | |
| 20 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 921,000 | -260,000 | 0.01 | -0.00 | -32,240 | 2011-12-05 | |
| 21 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 522,550 | -20,000 | 0.01 | -0.00 | -32,600 | 2011-12-05 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 162,000 | -20,000 | 0.01 | -0.00 | -37,800 | 2011-12-05 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 453,511 | -50,000 | 0.01 | -0.00 | -40,500 | 2011-12-05 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 83,160 | -5,000 | 0.01 | -0.00 | -43,550 | 2011-12-05 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | -300 | 0.00 | -0.00 | -45,900 | 2011-12-05 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | -20,000 | 0.01 | -0.00 | -47,000 | 2011-12-05 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 25,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2011-12-05 | |
| 28 | 1766 | CRRC Corporation Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -52,700 | 2011-12-05 | |
| 29 | 1089 | Leyou Technologies Holdings Limited:O | 100,000 | -90,000 | 0.01 | -0.01 | -58,500 | 2011-12-05 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,000 | 2011-12-05 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 19,000 | -1,000 | 0.00 | -0.00 | -60,050 | 2011-12-05 | |
| 32 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 305,000 | -30,000 | 0.01 | -0.00 | -60,600 | 2011-12-05 | |
| 33 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 62,000 | -10,000 | 0.00 | -0.00 | -61,000 | 2011-12-05 | |
| 34 | 0751 | Skyworth Group Limited:O | 282,000 | -20,000 | 0.01 | -0.00 | -62,000 | 2011-12-05 | |
| 35 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2011-12-05 | |
| 36 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 45,282 | -12,000 | 0.00 | -0.00 | -69,600 | 2011-12-05 | |
| 37 | 3333 | China Evergrande Group:O | 39,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2011-12-05 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,354,178 | -15,000 | 0.00 | -0.00 | -72,450 | 2011-12-05 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 7,000 | -2,000 | 0.00 | -0.00 | -77,500 | 2011-12-05 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 29,690 | -5,000 | 0.00 | -0.00 | -79,600 | 2011-12-05 | |
| 41 | 1698 | Boshiwa International Holding Limited:O | 85,000 | -50,000 | 0.00 | -0.00 | -90,000 | 2011-12-05 | |
| 42 | 1928 | Sands China Ltd.:O | 9,200 | -4,000 | 0.00 | -0.00 | -91,800 | 2011-12-05 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -93,000 | 2011-12-05 | |
| 44 | 0148 | Kingboard Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -112,750 | 2011-12-05 | |
| 45 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -10,000 | 0.00 | -0.00 | -124,400 | 2011-12-05 | |
| 46 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 181,000 | -10,000 | 0.03 | -0.00 | -159,000 | 2011-12-05 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 505,725 | -30,000 | 0.00 | -0.00 | -162,600 | 2011-12-05 | |
| 48 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -169,250 | 2011-12-05 | |
| 49 | 0883 | CNOOC LIMITED:O | 200,000 | -11,000 | 0.00 | -0.00 | -169,400 | 2011-12-05 | |
| 50 | 0004 | Wharf (Holdings) Limited (The):O | 27,462 | -5,000 | 0.00 | -0.00 | -194,250 | 2011-12-05 | |
| 51 | 3323 | China National Building Material Company Limited:H | 166,000 | -22,000 | 0.01 | -0.00 | -225,720 | 2011-12-05 | |
| 52 | 0151 | Want Want China Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -246,000 | 2011-12-05 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 3,067,202 | -92,000 | 0.00 | -0.00 | -258,520 | 2011-12-05 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,200 | -2,700 | 0.02 | -0.00 | -359,910 | 2011-12-05 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 965,787 | -7,200 | 0.01 | -0.00 | -448,920 | 2011-12-05 | |
| 56 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 28,000 | -60,000 | 0.00 | -0.00 | -1,467,000 | 2011-12-05 |
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