BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2012-11-07 to 2012-11-08
"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 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 99,300 | 83,200 | 0.03 | 0.03 | 2,454,400 | 2012-11-08 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,607,537 | 200,000 | 0.00 | 0.00 | 1,160,000 | 2012-11-08 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 62,000 | 46,000 | 0.00 | 0.00 | 1,131,600 | 2012-11-08 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 160,000 | 160,000 | 0.02 | 0.02 | 692,800 | 2012-11-08 | |
| 5 | 1234 | China Lilang Limited:O | 426,000 | 100,000 | 0.04 | 0.01 | 443,000 | 2012-11-08 | |
| 6 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 462,000 | 100,000 | 0.04 | 0.01 | 386,000 | 2012-11-08 | |
| 7 | 1051 | G-Resources Group Limited:O | 26,863,938 | 600,000 | 0.14 | 0.00 | 222,000 | 2012-11-08 | |
| 8 | 3382 | Tianjin Port Development Holdings Limited:O | 1,812,000 | 222,000 | 0.03 | 0.00 | 222,000 | 2012-11-08 | |
| 9 | 0480 | HKR INTERNATIONAL LIMITED:O | 81,540 | 52,000 | 0.01 | 0.00 | 189,280 | 2012-11-08 | |
| 10 | 0235 | CSC Holdings Limited (HK):O | 69,392,500 | 900,000 | 1.88 | 0.02 | 147,600 | 2012-11-08 | |
| 11 | 0083 | SINO LAND COMPANY LIMITED:O | 142,730 | 10,000 | 0.00 | 0.00 | 134,400 | 2012-11-08 | |
| 12 | 1133 | Harbin Electric Company Limited:H | 56,000 | 20,000 | 0.01 | 0.00 | 128,800 | 2012-11-08 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 20,462 | 2,000 | 0.00 | 0.00 | 107,400 | 2012-11-08 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 102,400 | 2012-11-08 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 170,000 | 50,000 | 0.01 | 0.00 | 80,000 | 2012-11-08 | |
| 16 | 2038 | FIH Mobile Limited:O | 222,000 | 20,000 | 0.00 | 0.00 | 71,600 | 2012-11-08 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 515,100 | 30,000 | 0.01 | 0.00 | 67,200 | 2012-11-08 | |
| 18 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 310,000 | 120,000 | 0.01 | 0.01 | 58,800 | 2012-11-08 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,735,630 | 10,000 | 0.00 | 0.00 | 50,800 | 2012-11-08 | |
| 20 | 0844 | Greatime International Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 49,440 | 2012-11-08 | |
| 21 | 0347 | Angang Steel Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 47,300 | 2012-11-08 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 37,160 | 4,000 | 0.00 | 0.00 | 41,840 | 2012-11-08 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 45,000 | 9,000 | 0.00 | 0.00 | 41,490 | 2012-11-08 | |
| 24 | 1033 | Sinopec Oilfield Service Corporation:H | 146,000 | 24,000 | 0.01 | 0.00 | 40,800 | 2012-11-08 | |
| 25 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 42,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2012-11-08 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,284,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2012-11-08 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 700,170 | 100,000 | 0.01 | 0.00 | 32,500 | 2012-11-08 | |
| 28 | 0886 | Silver Base Group Holdings Limited:O | 53,050 | 10,000 | 0.00 | 0.00 | 32,400 | 2012-11-08 | |
| 29 | 0230 | Minmetals Land Limited:O | 640,000 | 30,000 | 0.02 | 0.00 | 32,100 | 2012-11-08 | |
| 30 | 2369 | Coolpad Group Limited:O | 104,000 | 12,000 | 0.00 | 0.00 | 26,760 | 2012-11-08 | |
| 31 | 8179 | Palinda Group Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 25,440 | 2012-11-08 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 154,000 | 10,000 | 0.01 | 0.00 | 20,600 | 2012-11-08 | |
| 33 | 0435 | Sunlight Real Estate Investment Trust:Unit | 35,000 | -1,000 | 0.00 | -0.00 | -3,240 | 2012-11-08 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 611,400 | -30,000 | 0.02 | -0.00 | -23,100 | 2012-11-08 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -33,060 | 2012-11-08 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2012-11-08 | |
| 37 | 0530 | Goldin Financial Holdings Limited:O | 16,425 | -60,000 | 0.00 | -0.00 | -60,600 | 2012-11-08 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 563,000 | -40,000 | 0.00 | -0.00 | -61,200 | 2012-11-08 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 311,471 | -4,000 | 0.00 | -0.00 | -81,400 | 2012-11-08 | |
| 40 | 0941 | China Mobile Limited (HK):O | 109,000 | -1,000 | 0.00 | -0.00 | -87,150 | 2012-11-08 | |
| 41 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 175,000 | -50,000 | 0.00 | -0.00 | -159,500 | 2012-11-08 | |
| 42 | 0196 | Honghua Group Limited:O | 3,000 | -100,000 | 0.00 | -0.00 | -177,000 | 2012-11-08 | |
| 43 | 0659 | CTF Services Limited (BM):O | 70,500 | -15,000 | 0.00 | -0.00 | -179,400 | 2012-11-08 |
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