BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司
CCASS holding changes from 2015-04-09 to 2015-04-10
"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 | 1415 | Cowell e Holdings Inc.:O | 150,000 | 150,000 | 0.02 | 0.02 | 744,000 | 2015-04-10 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 66,000 | 28,000 | 0.00 | 0.00 | 455,840 | 2015-04-10 | |
| 3 | 1051 | G-Resources Group Limited:O | 4,312,738 | 900,000 | 0.02 | 0.00 | 206,100 | 2015-04-10 | |
| 4 | 0600 | China Infrastructure Investment Limited:O | 2,504,000 | 1,500,000 | 0.06 | 0.04 | 160,500 | 2015-04-10 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 176,000 | 25,000 | 0.01 | 0.00 | 154,750 | 2015-04-10 | |
| 6 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,762,914 | 1,000,000 | 0.10 | 0.04 | 123,000 | 2015-04-10 | |
| 7 | 1381 | Canvest Environmental Protection Group Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 99,600 | 2015-04-10 | |
| 8 | 0456 | New City Development Group Limited:O | 302,244 | 300,000 | 0.01 | 0.01 | 97,500 | 2015-04-10 | |
| 9 | 0922 | Anxian Yuan China Holdings Limited:O | 503,000 | 500,000 | 0.01 | 0.01 | 78,000 | 2015-04-10 | |
| 10 | 1776 | GF Securities Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 76,200 | 2015-04-10 | |
| 11 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | 2,000 | 0.00 | 0.00 | 62,000 | 2015-04-10 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | 3,000 | 0.00 | 0.00 | 56,280 | 2015-04-10 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 154,000 | 10,000 | 0.00 | 0.00 | 50,800 | 2015-04-10 | |
| 14 | 1193 | China Resources Gas Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 50,100 | 2015-04-10 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2015-04-10 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 535,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2015-04-10 | |
| 17 | 0299 | Glory Sun Land Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2015-04-10 | |
| 18 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 669,200 | 300,000 | 0.00 | 0.00 | 31,200 | 2015-04-10 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2015-04-10 | |
| 20 | 1893 | China National Materials Company Limited:H | 60,000 | 6,000 | 0.01 | 0.00 | 18,900 | 2015-04-10 | |
| 21 | 0342 | NewOcean Energy Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,440 | 2015-04-10 | |
| 22 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 18,320 | 2015-04-10 | |
| 23 | 0064 | GET NICE HOLDINGS LIMITED:O | 350,000 | 50,000 | 0.01 | -0.00 | 18,000 | 2015-04-10 | |
| 24 | 0585 | Imagi International Holdings Limited:O | 2,123,150 | 80,000 | 0.02 | 0.00 | 17,360 | 2015-04-10 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | 2,000 | 0.00 | 0.00 | 14,720 | 2015-04-10 | |
| 26 | 0497 | CSI Properties Limited (BM):O | 1,788,750 | 20,000 | 0.02 | 0.00 | 5,600 | 2015-04-10 | |
| 27 | 0149 | China Agri-Products Exchange Limited:O | 45,000 | -0 | 0.02 | -0.15 | -0 | 2015-04-10 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -3,880 | 2015-04-10 | |
| 29 | 0055 | Neway Group Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -6,086 | 2015-04-10 | |
| 30 | 0085 | China Electronics Huada Technology Company Limited:O | 3,750 | -3,750 | 0.00 | -0.00 | -12,675 | 2015-04-10 | |
| 31 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 115,200 | -10,800 | 0.00 | -0.00 | -13,932 | 2015-04-10 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 1,152,750 | -100,000 | 0.02 | -0.00 | -15,500 | 2015-04-10 | |
| 33 | 6863 | China Huishan Dairy Holdings Company Limited:O | 186,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2015-04-10 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,016,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2015-04-10 | |
| 35 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -22,000 | 2015-04-10 | |
| 36 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 84,000 | -4,000 | 0.00 | -0.00 | -23,280 | 2015-04-10 | |
| 37 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,900 | 2015-04-10 | |
| 38 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -26,000 | 0.00 | -0.01 | -23,920 | 2015-04-10 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 520,640 | -30,000 | 0.00 | -0.00 | -26,100 | 2015-04-10 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 61,761 | -10,000 | 0.00 | -0.00 | -27,200 | 2015-04-10 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 2,092,800 | -5,502 | 0.00 | -0.00 | -27,620 | 2015-04-10 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 81,815 | -4,000 | 0.00 | -0.00 | -27,680 | 2015-04-10 | |
| 43 | 2369 | Coolpad Group Limited:O | 248,000 | -16,000 | 0.01 | -0.00 | -27,680 | 2015-04-10 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 207,000 | -3,000 | 0.00 | -0.00 | -30,000 | 2015-04-10 | |
| 45 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2015-04-10 | |
| 46 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -4,000 | 0.01 | -0.00 | -33,400 | 2015-04-10 | |
| 47 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2015-04-10 | |
| 48 | 0799 | IGG Inc:O | 9,000 | -5,000 | 0.00 | -0.00 | -36,250 | 2015-04-10 | |
| 49 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 54,000 | -4,000 | 0.02 | -0.00 | -36,680 | 2015-04-10 | |
| 50 | 8083 | Youzan Technology Limited:O | 20,000 | -48,000 | 0.00 | -0.00 | -37,920 | 2015-04-10 | |
| 51 | 0347 | Angang Steel Company Limited:H | 58,000 | -6,000 | 0.01 | -0.00 | -39,120 | 2015-04-10 | |
| 52 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 550,000 | -100,000 | 0.07 | -0.01 | -41,000 | 2015-04-10 | |
| 53 | 2188 | China Titans Energy Technology Group Co., Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -44,700 | 2015-04-10 | |
| 54 | 1033 | Sinopec Oilfield Service Corporation:H | 36,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2015-04-10 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 112,000 | -50,000 | 0.00 | -0.00 | -47,500 | 2015-04-10 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 94,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2015-04-10 | |
| 57 | 3800 | GCL Technology Holdings Limited (KY):O | 286,000 | -20,000 | 0.00 | -0.00 | -49,200 | 2015-04-10 | |
| 58 | 0506 | China Foods Limited:O | 0 | -10,000 | 0.00 | -0.00 | -49,700 | 2015-04-10 | |
| 59 | 6818 | China Everbright Bank Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -51,800 | 2015-04-10 | |
| 60 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | -500 | 0.00 | -0.00 | -52,150 | 2015-04-10 | |
| 61 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,200 | -3,000 | 0.00 | -0.00 | -52,500 | 2015-04-10 | |
| 62 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -52,600 | 2015-04-10 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 281,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2015-04-10 | |
| 64 | 1088 | China Shenhua Energy Company Limited:H | 34,000 | -2,500 | 0.00 | -0.00 | -54,250 | 2015-04-10 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 118,000 | -40,000 | 0.00 | -0.00 | -54,800 | 2015-04-10 | |
| 66 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 38,500 | -10,000 | 0.00 | -0.00 | -55,700 | 2015-04-10 | |
| 67 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -8,000 | 0.00 | -0.00 | -58,000 | 2015-04-10 | |
| 68 | 0546 | Fufeng Group Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -59,500 | 2015-04-10 | |
| 69 | 1886 | China Huiyuan Juice Group Limited:O | 10,500 | -20,000 | 0.00 | -0.00 | -60,000 | 2015-04-10 | |
| 70 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -61,300 | 2015-04-10 | |
| 71 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 14,400 | -2,000 | 0.00 | -0.00 | -61,700 | 2015-04-10 | |
| 72 | 1680 | Macau Legend Development Limited:O | 316,000 | -20,000 | 0.00 | -0.00 | -61,800 | 2015-04-10 | |
| 73 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -20,000 | 0.00 | -0.00 | -62,000 | 2015-04-10 | |
| 74 | 1297 | Sinosoft Technology Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,300 | 2015-04-10 | |
| 75 | 3382 | Tianjin Port Development Holdings Limited:O | 188,000 | -32,000 | 0.00 | -0.00 | -70,080 | 2015-04-10 | |
| 76 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 74,671 | -4,000 | 0.00 | -0.00 | -70,320 | 2015-04-10 | |
| 77 | 1055 | China Southern Airlines Company Limited:H | 23,000 | -9,000 | 0.00 | -0.00 | -70,650 | 2015-04-10 | |
| 78 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -71,100 | 2015-04-10 | |
| 79 | 3328 | Bank of Communications Co., Ltd.:H | 388,930 | -10,000 | 0.00 | -0.00 | -73,900 | 2015-04-10 | |
| 80 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 25,000 | -6,000 | 0.00 | -0.00 | -75,600 | 2015-04-10 | |
| 81 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 394,100 | -20,000 | 0.01 | -0.00 | -76,200 | 2015-04-10 | |
| 82 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | -3,000 | 0.00 | -0.00 | -103,200 | 2015-04-10 | |
| 83 | 1988 | China Minsheng Banking Corp., Ltd.:H | 28,820 | -10,000 | 0.00 | -0.00 | -106,600 | 2015-04-10 | |
| 84 | 0941 | China Mobile Limited (HK):O | 67,000 | -1,000 | 0.00 | -0.00 | -110,600 | 2015-04-10 | |
| 85 | 0822 | Ka Shui International Holdings Limited:O | 440,000 | -120,000 | 0.05 | -0.01 | -114,000 | 2015-04-10 | |
| 86 | 3308 | Golden Eagle Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -116,000 | 2015-04-10 | |
| 87 | 0883 | CNOOC LIMITED:O | 258,000 | -10,000 | 0.00 | -0.00 | -121,000 | 2015-04-10 | |
| 88 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | -28,000 | 0.00 | -0.00 | -125,160 | 2015-04-10 | |
| 89 | 1060 | Damai Entertainment Holdings Limited (BM):O | 117,800 | -30,000 | 0.00 | -0.00 | -128,400 | 2015-04-10 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 30,000 | -28,000 | 0.00 | -0.00 | -129,920 | 2015-04-10 | |
| 91 | 2080 | AUX International Holdings Limited:O | 70,000 | -50,000 | 0.02 | -0.02 | -132,500 | 2015-04-10 | |
| 92 | 6136 | Kangda International Environmental Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -134,100 | 2015-04-10 | |
| 93 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -138,300 | 2015-04-10 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 82,000 | -20,000 | 0.01 | -0.00 | -143,600 | 2015-04-10 | |
| 95 | 1037 | Maxnerva Technology Services Limited:O | 160,000 | -75,000 | 0.04 | -0.02 | -153,750 | 2015-04-10 | |
| 96 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,615,504 | -25,000 | 0.00 | -0.00 | -156,750 | 2015-04-10 | |
| 97 | 1133 | Harbin Electric Company Limited:H | 34,000 | -32,000 | 0.01 | -0.00 | -188,480 | 2015-04-10 | |
| 98 | 6881 | China Galaxy Securities Co., Ltd.:H | 18,000 | -15,000 | 0.00 | -0.00 | -189,900 | 2015-04-10 | |
| 99 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 158,000 | -40,000 | 0.00 | -0.00 | -204,000 | 2015-04-10 | |
| 100 | 0763 | ZTE CORPORATION:H | 0 | -10,000 | 0.00 | -0.00 | -213,000 | 2015-04-10 | |
| 101 | 0717 | Emperor Capital Group Limited:O | 390,000 | -216,000 | 0.01 | -0.01 | -222,480 | 2015-04-10 | |
| 102 | 1766 | CRRC Corporation Limited:H | 14,000 | -15,000 | 0.00 | -0.00 | -233,400 | 2015-04-10 | |
| 103 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 177,500 | -30,000 | 0.02 | -0.00 | -249,600 | 2015-04-10 | |
| 104 | 1171 | Yankuang Energy Group Company Limited:H | 114,000 | -30,000 | 0.01 | -0.00 | -267,900 | 2015-04-10 | |
| 105 | 0493 | GOME Retail Holdings Limited:O | 264,000 | -200,000 | 0.00 | -0.00 | -406,000 | 2015-04-10 | |
| 106 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 808,000 | -192,000 | 0.06 | -0.01 | -424,320 | 2015-04-10 | |
| 107 | 0993 | XinKong International Capital Holdings Limited:O | 20,070 | -100,000 | 0.00 | -0.01 | -472,000 | 2015-04-10 | |
| 108 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 24,646 | -40,000 | 0.00 | -0.00 | -492,000 | 2015-04-10 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,192,646 | -70,000 | 0.00 | -0.00 | -497,000 | 2015-04-10 | |
| 110 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 241,000 | -300,000 | 0.01 | -0.01 | -522,000 | 2015-04-10 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 754,000 | -56,000 | 0.00 | -0.00 | -557,200 | 2015-04-10 | |
| 112 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 75,000 | -20,000 | 0.01 | -0.00 | -569,000 | 2015-04-10 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 547,000 | -24,000 | 0.01 | -0.00 | -960,000 | 2015-04-10 | |
| 114 | 0123 | Yuexiu Property Company Limited:O | 4,102,020 | -620,000 | 0.03 | -0.00 | -1,066,400 | 2015-04-10 | |
| 115 | 0005 | HSBC HOLDINGS PLC:O | 792,790 | -20,400 | 0.00 | -0.00 | -1,411,680 | 2015-04-10 | |
| 116 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,475,000 | -350,000 | 0.05 | -0.01 | -1,582,000 | 2015-04-10 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 154,900 | -9,900 | 0.01 | -0.00 | -2,465,100 | 2015-04-10 |
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