PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2008-03-25 to 2008-03-26
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 331,500 | 7,500 | 0.03 | 0.00 | 978,750 | 2008-03-26 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,933,000 | 159,000 | 0.00 | 0.00 | 899,940 | 2008-03-26 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | 13,000 | 0.00 | 0.00 | 697,450 | 2008-03-26 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,043,000 | 76,000 | 0.00 | 0.00 | 406,600 | 2008-03-26 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 86,500 | 10,000 | 0.00 | 0.00 | 307,500 | 2008-03-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 576,611 | 2,400 | 0.00 | 0.00 | 305,520 | 2008-03-26 | |
| 7 | 0941 | China Mobile Limited (HK):O | 650,500 | 2,500 | 0.00 | 0.00 | 283,250 | 2008-03-26 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,104,000 | 50,000 | 0.02 | 0.00 | 248,500 | 2008-03-26 | |
| 9 | 1893 | China National Materials Company Limited:H | 246,000 | 40,000 | 0.02 | 0.00 | 234,800 | 2008-03-26 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 416,200 | 2,000 | 0.02 | 0.00 | 231,800 | 2008-03-26 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 170,163 | 10,000 | 0.00 | 0.00 | 218,500 | 2008-03-26 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,394,000 | 12,000 | 0.01 | 0.00 | 212,640 | 2008-03-26 | |
| 13 | 3328 | Bank of Communications Co., Ltd.:H | 895,000 | 23,000 | 0.00 | 0.00 | 204,240 | 2008-03-26 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 193,400 | 2008-03-26 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 29,500 | 2,000 | 0.00 | 0.00 | 175,800 | 2008-03-26 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,551,000 | 6,000 | 0.02 | 0.00 | 164,400 | 2008-03-26 | |
| 17 | 0883 | CNOOC LIMITED:O | 427,000 | 15,000 | 0.00 | 0.00 | 164,400 | 2008-03-26 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 51,000 | 51,000 | 0.00 | 0.00 | 148,920 | 2008-03-26 | |
| 19 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 136,250 | 2008-03-26 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,096,000 | 12,000 | 0.01 | 0.00 | 116,280 | 2008-03-26 | |
| 21 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,604,000 | 30,000 | 0.07 | 0.00 | 110,700 | 2008-03-26 | |
| 22 | 0267 | CITIC Limited (HK):O | 204,000 | 3,000 | 0.01 | 0.00 | 100,800 | 2008-03-26 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 273,000 | 5,000 | 0.00 | 0.00 | 92,700 | 2008-03-26 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 268,611 | 3,000 | 0.00 | 0.00 | 78,300 | 2008-03-26 | |
| 25 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 632,000 | 10,000 | 0.00 | 0.00 | 67,200 | 2008-03-26 | |
| 26 | 3988 | BANK OF CHINA LIMITED:H | 5,707,000 | 20,000 | 0.01 | 0.00 | 66,000 | 2008-03-26 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 560,808 | 20,000 | 0.02 | 0.00 | 63,800 | 2008-03-26 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 51,495 | 1,000 | 0.00 | 0.00 | 55,300 | 2008-03-26 | |
| 29 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 218,500 | 4,000 | 0.00 | 0.00 | 54,720 | 2008-03-26 | |
| 30 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 272,024 | 20,000 | 0.02 | 0.00 | 53,400 | 2008-03-26 | |
| 31 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 82,500 | 2,000 | 0.00 | 0.00 | 52,000 | 2008-03-26 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 362,462 | 30,000 | 0.00 | 0.00 | 45,000 | 2008-03-26 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 94,000 | 10,000 | 0.01 | 0.00 | 41,500 | 2008-03-26 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 120,000 | 5,000 | 0.01 | 0.00 | 41,300 | 2008-03-26 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 130,400 | 4,000 | 0.01 | 0.00 | 41,200 | 2008-03-26 | |
| 36 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 792,000 | 10,000 | 0.05 | 0.00 | 39,900 | 2008-03-26 | |
| 37 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 885,168 | 2,000 | 0.02 | 0.00 | 38,120 | 2008-03-26 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 1,614,000 | 40,000 | 0.03 | 0.00 | 35,600 | 2008-03-26 | |
| 39 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 918,750 | 30,000 | 0.03 | 0.00 | 32,700 | 2008-03-26 | |
| 40 | 0275 | Master Glory Group Limited:O | 6,670,567 | 200,000 | 0.13 | 0.00 | 27,200 | 2008-03-26 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 225,000 | 5,000 | 0.03 | 0.00 | 23,900 | 2008-03-26 | |
| 42 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,295,000 | 95,000 | 0.13 | 0.01 | 21,660 | 2008-03-26 | |
| 43 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 66,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2008-03-26 | |
| 44 | 0998 | China CITIC Bank Corporation Limited:H | 489,000 | 5,000 | 0.00 | 0.00 | 19,550 | 2008-03-26 | |
| 45 | 1800 | China Communications Construction Company Limited:H | 493,000 | 1,000 | 0.01 | 0.00 | 16,680 | 2008-03-26 | |
| 46 | 1200 | Midland Holdings Limited (BM):O | 46,000 | 2,000 | 0.01 | 0.00 | 15,620 | 2008-03-26 | |
| 47 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 2,000 | 0.00 | 0.00 | 15,400 | 2008-03-26 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 187,500 | 2,000 | 0.00 | 0.00 | 14,160 | 2008-03-26 | |
| 49 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 27,659,757 | 2,853 | 1.12 | 0.00 | 8,416 | 2008-03-26 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 86,456 | 200 | 0.01 | 0.00 | 7,680 | 2008-03-26 | |
| 51 | 0734 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt | 59,944 | 59,944 | 0.02 | 0.02 | 3,597 | 2008-03-26 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,639,000 | 10,000 | 0.08 | 0.00 | 1,720 | 2008-03-26 | |
| 53 | 8021 | WLS HOLDINGS LIMITED:O | 3,230,000 | -10,000 | 0.55 | -0.00 | -2,300 | 2008-03-26 | |
| 54 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 495,500 | -500 | 0.01 | -0.00 | -2,635 | 2008-03-26 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 64,000 | -1,000 | 0.00 | -0.00 | -6,990 | 2008-03-26 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 456,000 | -2,000 | 0.01 | -0.00 | -7,480 | 2008-03-26 | |
| 57 | 8071 | China Netcom Technology Holdings Limited:O | 2,745,000 | -60,000 | 0.11 | -0.00 | -10,800 | 2008-03-26 | |
| 58 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 156,000 | -10,000 | 0.00 | -0.00 | -12,700 | 2008-03-26 | |
| 59 | 8089 | Chinese Strategic Holdings Limited:O | 32,000 | -10,000 | 0.01 | -0.00 | -20,300 | 2008-03-26 | |
| 60 | 3378 | Xiamen International Port Co., Ltd:H | 232,000 | -10,000 | 0.02 | -0.00 | -23,800 | 2008-03-26 | |
| 61 | 0761 | Bel Global Resources Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -29,600 | 2008-03-26 | |
| 62 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -16,000 | 0.00 | -0.01 | -30,240 | 2008-03-26 | |
| 63 | 1193 | China Resources Gas Group Limited:O | 3,000 | -4,000 | 0.00 | -0.02 | -36,800 | 2008-03-26 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 530,000 | -20,000 | 0.01 | -0.00 | -73,000 | 2008-03-26 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 26,926 | -2,000 | 0.00 | -0.00 | -75,900 | 2008-03-26 | |
| 66 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 454,478 | -16,000 | 0.18 | -0.01 | -91,200 | 2008-03-26 | |
| 67 | 1051 | G-Resources Group Limited:O | 2,499,381 | -600,000 | 0.07 | -0.02 | -98,400 | 2008-03-26 | |
| 68 | 1898 | China Coal Energy Company Limited:H | 88,000 | -10,000 | 0.00 | -0.00 | -126,000 | 2008-03-26 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 79,394 | -1,300 | 0.00 | -0.00 | -181,220 | 2008-03-26 | |
| 70 | 0522 | ASMPT Limited:O | 5,500 | -4,000 | 0.00 | -0.00 | -220,000 | 2008-03-26 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,238,000 | -65,000 | 0.03 | -0.00 | -482,300 | 2008-03-26 | |
| 72 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 666,000 | -280,000 | 0.02 | -0.01 | -1,974,000 | 2008-03-26 |
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