PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0883 | CNOOC LIMITED:O | 1,163,000 | 398,000 | 0.00 | 0.00 | 5,603,840 | 2008-05-09 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 39,500 | 7,000 | 0.00 | 0.00 | 645,050 | 2008-05-09 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 678,808 | 156,000 | 0.02 | 0.00 | 622,440 | 2008-05-09 | |
| 4 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,069,000 | 2,970,000 | 0.07 | 0.04 | 466,290 | 2008-05-09 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 117,764 | 7,000 | 0.00 | 0.00 | 424,550 | 2008-05-09 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 342,000 | 2008-05-09 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,387,000 | 530,000 | 0.02 | 0.00 | 312,700 | 2008-05-09 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 220,000 | 80,000 | 0.01 | 0.01 | 270,400 | 2008-05-09 | |
| 9 | 0941 | China Mobile Limited (HK):O | 110,000 | 2,000 | 0.00 | 0.00 | 258,200 | 2008-05-09 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 249,500 | 2008-05-09 | |
| 11 | 0694 | Beijing Capital International Airport Company Limited:H | 218,000 | 30,000 | 0.01 | 0.00 | 248,100 | 2008-05-09 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,163 | 12,000 | 0.00 | 0.00 | 239,760 | 2008-05-09 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 360,000 | 56,000 | 0.01 | 0.00 | 226,240 | 2008-05-09 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 97,000 | 25,000 | 0.00 | 0.00 | 225,000 | 2008-05-09 | |
| 15 | 0358 | Jiangxi Copper Company Limited:H | 159,000 | 10,000 | 0.01 | 0.00 | 175,000 | 2008-05-09 | |
| 16 | 0267 | CITIC Limited (HK):O | 202,000 | 5,000 | 0.01 | 0.00 | 172,500 | 2008-05-09 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 16,000 | 5,000 | 0.00 | 0.00 | 159,750 | 2008-05-09 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 340,624 | 1,200 | 0.00 | 0.00 | 159,480 | 2008-05-09 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 190,000 | 12,000 | 0.00 | 0.00 | 149,520 | 2008-05-09 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 158,000 | 40,000 | 0.01 | 0.00 | 142,800 | 2008-05-09 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 116,000 | 9,000 | 0.00 | 0.00 | 138,600 | 2008-05-09 | |
| 22 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 14,000 | 0.00 | 0.00 | 129,500 | 2008-05-09 | |
| 23 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,852,000 | 28,000 | 0.08 | 0.00 | 126,840 | 2008-05-09 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,469,000 | 21,000 | 0.00 | 0.00 | 124,110 | 2008-05-09 | |
| 25 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 643,000 | 30,000 | 0.15 | 0.01 | 116,100 | 2008-05-09 | |
| 26 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 45,718 | 14,000 | 0.00 | 0.00 | 111,580 | 2008-05-09 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,657,349 | 20,000 | 0.78 | 0.00 | 109,600 | 2008-05-09 | |
| 28 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 180,000 | 40,000 | 0.01 | 0.00 | 105,200 | 2008-05-09 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 302,000 | 20,000 | 0.01 | 0.00 | 102,600 | 2008-05-09 | |
| 30 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,961,240 | 100,000 | 0.27 | 0.00 | 100,000 | 2008-05-09 | |
| 31 | 0813 | Shimao Group Holdings Limited:O | 27,000 | 7,000 | 0.00 | 0.00 | 99,260 | 2008-05-09 | |
| 32 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 668,138 | 20,000 | 0.11 | 0.00 | 99,200 | 2008-05-09 | |
| 33 | 0655 | HONGKONG CHINESE LIMITED:O | 1,020,817 | 70,000 | 0.08 | 0.01 | 98,700 | 2008-05-09 | |
| 34 | 0735 | China Power Clean Energy Development Company Limited:O | 1,080,000 | 100,000 | 0.02 | 0.00 | 92,000 | 2008-05-09 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 69,000 | 2,000 | 0.00 | 0.00 | 91,900 | 2008-05-09 | |
| 36 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 144,000 | 18,000 | 0.01 | 0.00 | 87,480 | 2008-05-09 | |
| 37 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 105,000 | 13,000 | 0.00 | 0.00 | 79,690 | 2008-05-09 | |
| 38 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 110,000 | 10,000 | 0.02 | 0.00 | 78,500 | 2008-05-09 | |
| 39 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 165,000 | 5,000 | 0.00 | 0.00 | 77,800 | 2008-05-09 | |
| 40 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,000 | 4,000 | 0.01 | 0.00 | 76,560 | 2008-05-09 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 27,702,722 | 20,000 | 1.13 | 0.00 | 71,000 | 2008-05-09 | |
| 42 | 3323 | China National Building Material Company Limited:H | 22,000 | 4,000 | 0.00 | 0.00 | 69,840 | 2008-05-09 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 592,000 | 10,000 | 0.01 | 0.00 | 62,300 | 2008-05-09 | |
| 44 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | 6,000 | 0.00 | 0.00 | 59,820 | 2008-05-09 | |
| 45 | 0753 | Air China Limited:H | 360,000 | 10,000 | 0.01 | 0.00 | 56,900 | 2008-05-09 | |
| 46 | 3328 | Bank of Communications Co., Ltd.:H | 708,000 | 5,000 | 0.00 | 0.00 | 53,000 | 2008-05-09 | |
| 47 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,220,000 | 200,000 | 0.03 | 0.01 | 51,000 | 2008-05-09 | |
| 48 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 3,212,783 | 200,000 | 0.03 | 0.00 | 43,200 | 2008-05-09 | |
| 49 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 448,000 | 24,000 | 0.03 | 0.00 | 41,520 | 2008-05-09 | |
| 50 | 2309 | ZO Future Group:O | 124,000 | 114,000 | 0.02 | 0.01 | 37,620 | * | 2008-05-09 |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 464,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2008-05-09 | |
| 52 | 1893 | China National Materials Company Limited:H | 256,000 | 5,000 | 0.02 | 0.00 | 36,000 | 2008-05-09 | |
| 53 | 0585 | Imagi International Holdings Limited:O | 556,000 | 34,000 | 0.03 | 0.00 | 33,660 | 2008-05-09 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 410,000 | 50,000 | 0.02 | 0.00 | 33,500 | 2008-05-09 | |
| 55 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,523,030 | 70,000 | 0.03 | 0.00 | 28,700 | 2008-05-09 | |
| 56 | 1041 | Lamtex Holdings Limited:O | 1,470,000 | 300,000 | 0.02 | 0.00 | 28,200 | 2008-05-09 | |
| 57 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 616,000 | 10,000 | 0.04 | 0.00 | 24,500 | 2008-05-09 | |
| 58 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 64,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2008-05-09 | |
| 59 | 0690 | Uni-Bio Science Group Limited:O | 340,000 | 50,000 | 0.00 | 0.00 | 20,750 | 2008-05-09 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 444,000 | 3,000 | 0.01 | 0.00 | 18,000 | 2008-05-09 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 487,000 | 1,000 | 0.01 | 0.00 | 17,560 | 2008-05-09 | |
| 62 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,498,000 | 200,000 | 0.01 | 0.00 | 16,400 | 2008-05-09 | |
| 63 | 1033 | Sinopec Oilfield Service Corporation:H | 316,000 | 10,000 | 0.02 | 0.00 | 15,500 | 2008-05-09 | |
| 64 | 0908 | Zhuhai Holdings Investment Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2008-05-09 | |
| 65 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,480,000 | 20,000 | 0.09 | 0.00 | 12,000 | 2008-05-09 | |
| 66 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 4,330,000 | 50,000 | 1.31 | 0.02 | 11,750 | 2008-05-09 | |
| 67 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 193,820 | 30,000 | 0.00 | 0.00 | 11,550 | 2008-05-09 | |
| 68 | 0985 | CST Holding (HK) Limited (KY):O | 6,743,000 | 80,000 | 0.05 | 0.00 | 9,440 | 2008-05-09 | |
| 69 | 1141 | CMBC Capital Holdings Limited:O | 312,000 | 8,000 | 0.03 | 0.00 | 2,560 | 2008-05-09 | |
| 70 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 127,588 | -1 | 0.04 | -0.00 | -0 | 2008-05-09 | |
| 71 | 8079 | Wisdomcome Group Holdings Limited:O | 98,295 | -24,000 | 0.01 | -0.00 | -1,584 | 2008-05-09 | |
| 72 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -3,460 | 2008-05-09 | |
| 73 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2008-05-09 | |
| 74 | 0151 | Want Want China Holdings Limited:O | 79,000 | -3,000 | 0.00 | -0.00 | -9,960 | 2008-05-09 | |
| 75 | 0929 | IPE GROUP LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -10,400 | 2008-05-09 | |
| 76 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,625,000 | -20,000 | 0.15 | -0.00 | -10,600 | 2008-05-09 | |
| 77 | 1062 | China Development Bank International Investment Limited:O | 400,000 | -50,000 | 0.06 | -0.01 | -13,500 | 2008-05-09 | |
| 78 | 0397 | Minerva Group Holding Limited:O | 5,991,776 | -120,000 | 0.12 | -0.00 | -13,800 | 2008-05-09 | |
| 79 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 16,477,833 | -100,000 | 0.15 | -0.00 | -15,100 | 2008-05-09 | |
| 80 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 75,000 | -6,000 | 0.01 | -0.00 | -17,640 | 2008-05-09 | |
| 81 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 270,000 | -30,000 | 0.03 | -0.00 | -20,400 | 2008-05-09 | |
| 82 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 310,175 | -20,000 | 0.06 | -0.00 | -20,600 | 2008-05-09 | |
| 83 | 1393 | Hidili Industry International Development Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -23,400 | 2008-05-09 | |
| 84 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,800 | 2008-05-09 | |
| 85 | 3918 | NagaCorp Ltd.:O | 20,000 | -12,000 | 0.00 | -0.00 | -24,600 | 2008-05-09 | |
| 86 | 0598 | SINOTRANS LIMITED:H | 218,000 | -10,000 | 0.01 | -0.00 | -25,300 | 2008-05-09 | |
| 87 | 1222 | WANG ON GROUP LIMITED:O | 5,224,240 | -300,000 | 0.07 | -0.00 | -25,800 | 2008-05-09 | |
| 88 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 788,750 | -20,000 | 0.02 | -0.00 | -28,000 | 2008-05-09 | |
| 89 | 3838 | China Starch Holdings Limited:O | 4,000 | -26,000 | 0.00 | -0.00 | -31,200 | 2008-05-09 | |
| 90 | 0275 | Master Glory Group Limited:O | 6,550,567 | -200,000 | 0.13 | -0.00 | -33,000 | 2008-05-09 | |
| 91 | 1888 | Kingboard Laminates Holdings Limited:O | 159,000 | -6,000 | 0.01 | -0.00 | -33,900 | 2008-05-09 | |
| 92 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,394,400 | -10,000 | 0.02 | -0.00 | -34,200 | 2008-05-09 | |
| 93 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,039,000 | -10,000 | 0.03 | -0.00 | -34,200 | 2008-05-09 | |
| 94 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 260,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2008-05-09 | |
| 95 | 1371 | China Ecotourism Group Limited:O | 1,411,000 | -100,000 | 0.02 | -0.00 | -38,500 | 2008-05-09 | |
| 96 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 20,000 | -3,000 | 0.00 | -0.00 | -41,940 | 2008-05-09 | |
| 97 | 1186 | China Railway Construction Corporation Limited:H | 181,000 | -4,000 | 0.01 | -0.00 | -48,080 | 2008-05-09 | |
| 98 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,300 | -1,000 | 0.00 | -0.00 | -51,200 | 2008-05-09 | |
| 99 | 0123 | Yuexiu Property Company Limited:O | 610,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2008-05-09 | |
| 100 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,600,000 | -200,000 | 0.02 | -0.00 | -52,000 | 2008-05-09 | |
| 101 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -57,200 | 2008-05-09 | |
| 102 | 0619 | South China Financial Holdings Limited:O | 917,500 | -450,000 | 0.02 | -0.01 | -61,650 | 2008-05-09 | |
| 103 | 1060 | Damai Entertainment Holdings Limited (BM):O | 49,000 | -52,000 | 0.01 | -0.01 | -61,880 | 2008-05-09 | |
| 104 | 0848 | Maoye International Holdings Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2008-05-09 | |
| 105 | 1178 | Huiyin Holdings Group Limited:O | 50,000 | -300,000 | 0.01 | -0.04 | -67,200 | 2008-05-09 | |
| 106 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 12,545 | -10,000 | 0.00 | -0.00 | -67,800 | 2008-05-09 | |
| 107 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | -1,000 | 0.00 | -0.00 | -69,900 | 2008-05-09 | |
| 108 | 0665 | Haitong International Securities Group Limited:O | 64,000 | -20,000 | 0.01 | -0.00 | -74,800 | 2008-05-09 | |
| 109 | 1003 | Huanxi Media Group Limited:O | 9,752,000 | -2,200,000 | 0.16 | -0.04 | -96,800 | 2008-05-09 | |
| 110 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 233,000 | -17,000 | 0.03 | -0.00 | -97,410 | 2008-05-09 | |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,886,000 | -10,000 | 0.01 | -0.00 | -109,600 | 2008-05-09 | |
| 112 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 810,000 | -30,000 | 0.02 | -0.00 | -118,800 | 2008-05-09 | |
| 113 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 46,200 | -1,000 | 0.00 | -0.00 | -135,400 | 2008-05-09 | |
| 114 | 1171 | Yankuang Energy Group Company Limited:H | 96,400 | -10,000 | 0.00 | -0.00 | -149,200 | 2008-05-09 | |
| 115 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 68,000 | -5,000 | 0.00 | -0.00 | -150,250 | 2008-05-09 | |
| 116 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -40,000 | 0.00 | -0.00 | -164,800 | 2008-05-09 | |
| 117 | 2357 | AviChina Industry & Technology Company Limited:H | 628,000 | -148,000 | 0.04 | -0.01 | -177,600 | 2008-05-09 | |
| 118 | 0276 | Mongolia Energy Corporation Limited:O | 75,259 | -15,000 | 0.00 | -0.00 | -182,700 | 2008-05-09 | |
| 119 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 22,000 | -100,000 | 0.00 | -0.02 | -239,000 | 2008-05-09 | |
| 120 | 0522 | ASMPT Limited:O | 2,500 | -4,000 | 0.00 | -0.00 | -248,200 | 2008-05-09 | |
| 121 | 3993 | CMOC Group Limited (CN):H | 134,000 | -41,000 | 0.01 | -0.00 | -348,090 | 2008-05-09 | |
| 122 | 0004 | Wharf (Holdings) Limited (The):O | 10,926 | -9,148 | 0.00 | -0.00 | -383,759 | 2008-05-09 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,874,000 | -189,000 | 0.00 | -0.00 | -1,283,310 | 2008-05-09 | |
| 124 | 1094 | Cherish Sunshine International Limited:O | 594,000 | -1,816,000 | 0.04 | -0.11 | -1,489,120 | 2008-05-09 | |
| 125 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 961,000 | -52,000 | 0.01 | -0.00 | -1,700,400 | 2008-05-09 | |
| 126 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,200 | -98,700 | 0.01 | -0.01 | -14,824,740 | 2008-05-09 |
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