BOKHARY SECURITIES LIMITED 包大衞証券投資有限公司

CCASS holding changes from 2018-08-09 to 2018-08-10

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"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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 31,000 4,000 0.00 0.00 237,600 2018-08-10
2 0066 MTR CORPORATION LIMITED:O 107,639 3,000 0.00 0.00 120,150 2018-08-10
3 3333 China Evergrande Group:O 26,000 2,000 0.00 0.00 56,700 2018-08-10
4 1171 Yankuang Energy Group Company Limited:H 58,000 4,000 0.00 0.00 37,840 2018-08-10
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 39,000 6,000 0.00 0.00 28,800 2018-08-10
6 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,000 0 0.00 -0.00 0 2018-08-10
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,300 -100 0.00 -0.00 -4,700 2018-08-10
8 1630 Kin Shing Holdings Limited:O 36,000 -18,000 0.00 -0.00 -10,260 2018-08-10
9 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -29,440 2018-08-10
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,500 -500 0.00 -0.00 -35,975 2018-08-10
11 0439 KuangChi Science Limited:O 682,085 -58,000 0.01 -0.00 -45,240 2018-08-10
12 3339 Lonking Holdings Limited:O 104,000 -20,000 0.00 -0.00 -70,400 2018-08-10
13 1810 Xiaomi Corporation:B 61,000 -5,000 0.00 -0.00 -90,800 2018-08-10
14 1789 AK Medical Holdings Limited:O 38,000 -20,000 0.00 -0.00 -95,800 2018-08-10
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 19,200 -10,000 0.00 -0.00 -111,000 2018-08-10
16 2269 WuXi Biologics (Cayman) Inc.:O 0 -1,500 0.00 -0.00 -115,050 2018-08-10
17 1184 S.A.S. Dragon Holdings Limited:O 160,000 -50,000 0.03 -0.01 -129,000 2018-08-10
18 0001 CK Hutchison Holdings Limited:O 68,954 -1,500 0.00 -0.00 -133,275 2018-08-10
19 0626 Public Financial Holdings Limited:O 0 -450,000 0.00 -0.04 -1,471,500 2018-08-10

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