PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2007-12-13 to 2007-12-14
"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 | 27,190,545 | 1,375,000 | 0.69 | 0.03 | 9,625,000 | 2007-12-14 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,698,000 | 370,000 | 0.04 | 0.00 | 3,067,300 | 2007-12-14 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 234,000 | 82,000 | 0.01 | 0.01 | 2,004,900 | 2007-12-14 | |
| 4 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,500 | 10,000 | 0.00 | 0.00 | 1,055,000 | 2007-12-14 | |
| 5 | 0883 | CNOOC LIMITED:O | 1,385,000 | 37,000 | 0.00 | 0.00 | 466,940 | 2007-12-14 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,547,000 | 67,000 | 0.00 | 0.00 | 383,240 | 2007-12-14 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 51,694 | 2,500 | 0.00 | 0.00 | 382,250 | 2007-12-14 | |
| 8 | 0522 | ASMPT Limited:O | 18,500 | 7,000 | 0.00 | 0.00 | 367,150 | 2007-12-14 | |
| 9 | 0941 | China Mobile Limited (HK):O | 82,500 | 2,000 | 0.00 | 0.00 | 274,400 | 2007-12-14 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,845,000 | 38,000 | 0.00 | 0.00 | 258,400 | 2007-12-14 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,154,000 | 22,000 | 0.01 | 0.00 | 245,520 | 2007-12-14 | |
| 12 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 52,000 | 6,000 | 0.03 | 0.00 | 222,300 | 2007-12-14 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 442,000 | 10,000 | 0.01 | 0.00 | 210,000 | 2007-12-14 | |
| 14 | 1004 | China Smarter Energy Group Holdings Limited:O | 338,000 | 100,000 | 0.06 | 0.02 | 184,000 | 2007-12-14 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,500 | 2,000 | 0.00 | 0.00 | 164,600 | 2007-12-14 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 740,000 | 4,000 | 0.01 | 0.00 | 162,600 | 2007-12-14 | |
| 17 | 1109 | CHINA RESOURCES LAND LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 152,200 | 2007-12-14 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 120,400 | 10,000 | 0.01 | 0.00 | 148,000 | 2007-12-14 | |
| 19 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 146,500 | 2007-12-14 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 139,900 | 2007-12-14 | |
| 21 | 2020 | ANTA Sports Products Limited:O | 43,000 | 13,000 | 0.00 | 0.00 | 127,270 | 2007-12-14 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 61,000 | 14,000 | 0.00 | 0.00 | 124,040 | 2007-12-14 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 937,000 | 24,000 | 0.02 | 0.00 | 114,960 | 2007-12-14 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 774,000 | 10,000 | 0.00 | 0.00 | 111,000 | 2007-12-14 | |
| 25 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 112,000 | 9,000 | 0.02 | 0.00 | 109,800 | 2007-12-14 | |
| 26 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 64,197 | 5,000 | 0.01 | 0.00 | 104,250 | 2007-12-14 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 158,500 | 10,000 | 0.00 | 0.00 | 97,600 | 2007-12-14 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 556,000 | 14,000 | 0.01 | 0.00 | 95,200 | 2007-12-14 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 58,000 | 58,000 | 0.00 | 0.00 | 94,540 | 2007-12-14 | |
| 30 | 0999 | I.T LIMITED:O | 274,000 | 30,000 | 0.02 | 0.00 | 93,000 | 2007-12-14 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 74,000 | 2,000 | 0.00 | 0.00 | 91,300 | 2007-12-14 | |
| 32 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 800,000 | 110,000 | 0.09 | 0.01 | 91,300 | * | 2007-12-14 |
| 33 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 305,718 | 20,000 | 0.03 | 0.00 | 89,200 | 2007-12-14 | |
| 34 | 0013 | Hutchison Whampoa Limited:O | 95,107 | 1,000 | 0.00 | 0.00 | 89,200 | 2007-12-14 | |
| 35 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 324,818 | 6,000 | 0.01 | 0.00 | 85,560 | 2007-12-14 | |
| 36 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,984,000 | 6,000 | 0.01 | 0.00 | 85,440 | 2007-12-14 | |
| 37 | 1371 | China Ecotourism Group Limited:O | 1,111,000 | 100,000 | 0.01 | 0.00 | 83,000 | 2007-12-14 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 5,547,000 | 20,000 | 0.01 | 0.00 | 78,000 | 2007-12-14 | |
| 39 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | 4,000 | 0.01 | 0.00 | 76,080 | 2007-12-14 | |
| 40 | 0171 | Silver Grant International Holdings Group Limited:O | 420,380 | 44,000 | 0.02 | 0.00 | 75,680 | 2007-12-14 | |
| 41 | 0959 | Century Entertainment International Holdings Limited:O | 9,860,086 | 800,000 | 0.09 | 0.01 | 72,800 | 2007-12-14 | |
| 42 | 2889 | Nickel Resources International Holdings Company Limited:O | 160,000 | 20,000 | 0.01 | 0.00 | 68,000 | 2007-12-14 | |
| 43 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 67,700 | 2007-12-14 | |
| 44 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 21,800 | 1,000 | 0.00 | 0.00 | 59,000 | 2007-12-14 | |
| 45 | 8178 | China Information Technology Development Limited:O | 192,000 | 80,000 | 0.00 | 0.00 | 58,400 | 2007-12-14 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.03 | 0.01 | 56,000 | 2007-12-14 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 486,000 | 11,000 | 0.00 | 0.00 | 55,110 | 2007-12-14 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 158,000 | 10,000 | 0.01 | 0.00 | 53,800 | 2007-12-14 | |
| 49 | 0083 | SINO LAND COMPANY LIMITED:O | 14,381 | 2,000 | 0.00 | 0.00 | 52,500 | 2007-12-14 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | 500 | 0.00 | 0.00 | 52,250 | 2007-12-14 | |
| 51 | 0626 | Public Financial Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 48,000 | 2007-12-14 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 46,550 | 2007-12-14 | |
| 53 | 0753 | Air China Limited:H | 174,000 | 4,000 | 0.00 | 0.00 | 39,760 | 2007-12-14 | |
| 54 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 33,063 | 2,000 | 0.00 | 0.00 | 38,000 | 2007-12-14 | |
| 55 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 214,000 | 10,000 | 0.01 | 0.00 | 35,000 | 2007-12-14 | |
| 56 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 734,000 | 6,000 | 0.01 | 0.00 | 34,320 | 2007-12-14 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,000 | 1,000 | 0.00 | 0.00 | 32,600 | 2007-12-14 | |
| 58 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 31,100 | 2007-12-14 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,856 | 600 | 0.00 | 0.00 | 30,300 | 2007-12-14 | |
| 60 | 0329 | OCI International Holdings Limited:O | 232,000 | 50,000 | 0.02 | 0.00 | 29,000 | 2007-12-14 | |
| 61 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 200,000 | 20,000 | 0.01 | 0.00 | 26,800 | 2007-12-14 | |
| 62 | 3886 | Town Health International Medical Group Limited:O | 35,706,000 | 200,000 | 0.21 | 0.00 | 26,800 | 2007-12-14 | |
| 63 | 0613 | Planetree International Development Limited:O | 12,098,000 | 100,000 | 0.13 | 0.00 | 26,000 | 2007-12-14 | |
| 64 | 0332 | Yuan Heng Gas Holdings Limited:O | 524,000 | 50,000 | 0.07 | 0.01 | 24,750 | 2007-12-14 | |
| 65 | 3378 | Xiamen International Port Co., Ltd:H | 256,000 | 10,000 | 0.03 | 0.00 | 21,800 | 2007-12-14 | |
| 66 | 0825 | New World Department Store China Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 20,400 | 2007-12-14 | |
| 67 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | 30,000 | 0.00 | 0.00 | 18,900 | 2007-12-14 | |
| 68 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2007-12-14 | |
| 69 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 12,420 | 2007-12-14 | |
| 70 | 0520 | KANTONE HOLDINGS LIMITED:Wrnt | 10,970 | 10,970 | - | - | 987 | 2007-12-14 | |
| 71 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 5,436 | 18 | 0.00 | 0.00 | 83 | 2007-12-14 | |
| 72 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 7,368,607 | -20,000 | 0.03 | -0.00 | -2,540 | 2007-12-14 | |
| 73 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 21,000 | -4,000 | 0.00 | -0.00 | -7,120 | 2007-12-14 | |
| 74 | 0404 | Hsin Chong Group Holdings Limited:O | 326,000 | -4,000 | 0.05 | -0.00 | -7,960 | 2007-12-14 | |
| 75 | 3382 | Tianjin Port Development Holdings Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -10,440 | 2007-12-14 | |
| 76 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 982,000 | -22,000 | 0.13 | -0.00 | -10,890 | 2007-12-14 | |
| 77 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 180,500 | -1,000 | 0.01 | -0.00 | -11,600 | 2007-12-14 | |
| 78 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,279,000 | -60,000 | 0.02 | -0.00 | -16,800 | 2007-12-14 | |
| 79 | 1886 | China Huiyuan Juice Group Limited:O | 27,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2007-12-14 | |
| 80 | 1188 | Hybrid Kinetic Group Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -17,200 | 2007-12-14 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 515,500 | -2,000 | 0.01 | -0.00 | -17,480 | 2007-12-14 | |
| 82 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 2,444 | -10,000 | - | - | -17,600 | 2007-12-14 | |
| 83 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 4,348,363 | -100,000 | 0.07 | -0.00 | -18,300 | 2007-12-14 | |
| 84 | 0167 | IDT INTERNATIONAL LIMITED:O | 280,000 | -40,000 | 0.01 | -0.00 | -20,400 | 2007-12-14 | |
| 85 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 310,200 | -40,000 | 0.01 | -0.00 | -23,600 | 2007-12-14 | |
| 86 | 0274 | Renaissance Asia Silk Road Group Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2007-12-14 | |
| 87 | 0598 | SINOTRANS LIMITED:H | 251,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2007-12-14 | |
| 88 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 858,750 | -20,000 | 0.03 | -0.00 | -34,600 | 2007-12-14 | |
| 89 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 196,033 | -50,000 | 0.01 | -0.00 | -49,000 | 2007-12-14 | |
| 90 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 36,000 | -5,000 | 0.03 | -0.00 | -55,800 | 2007-12-14 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -56,800 | 2007-12-14 | |
| 92 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 74,000 | -3,000 | 0.00 | -0.00 | -60,750 | 2007-12-14 | |
| 93 | 0990 | Deep Source Holdings Limited:O | 2,225,000 | -2,000,000 | 0.02 | -0.02 | -78,000 | 2007-12-14 | |
| 94 | 0055 | Neway Group Holdings Limited:O | 2,010,000 | -300,000 | 0.02 | -0.00 | -84,000 | 2007-12-14 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -92,000 | 2007-12-14 | |
| 96 | 3868 | Qunxing Paper Holdings Company Limited:O | 112,000 | -30,000 | 0.01 | -0.00 | -112,500 | 2007-12-14 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 728,000 | -14,000 | 0.02 | -0.00 | -157,080 | 2007-12-14 | |
| 98 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 2,000 | -40,000 | 0.00 | -0.00 | -160,400 | 2007-12-14 | |
| 99 | 2356 | DAH SING BANKING GROUP LIMITED:O | 13,206 | -10,000 | 0.00 | -0.00 | -178,600 | 2007-12-14 | |
| 100 | 0910 | China Sandi Holdings Limited:O | 1,022,000 | -200,000 | 0.02 | -0.00 | -288,000 | 2007-12-14 |
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