PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2009-09-08 to 2009-09-09
"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 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,042,952 | 1,000,000 | 0.02 | 0.02 | 1,680,000 | 2009-09-09 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 2,080,000 | 1,012,000 | 0.06 | 0.03 | 910,800 | 2009-09-09 | |
| 3 | 0941 | China Mobile Limited (HK):O | 186,000 | 4,000 | 0.00 | 0.00 | 313,800 | 2009-09-09 | |
| 4 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 548,000 | 198,000 | 0.03 | 0.01 | 300,960 | 2009-09-09 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2009-09-09 | |
| 6 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 170,700 | 44,000 | 0.01 | 0.00 | 207,680 | 2009-09-09 | |
| 7 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 57,933 | 5,000 | 0.00 | 0.00 | 137,000 | 2009-09-09 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 667,900 | 3,000 | 0.01 | 0.00 | 103,650 | 2009-09-09 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 182,000 | 4,000 | 0.01 | 0.00 | 80,000 | 2009-09-09 | |
| 10 | 1368 | Xtep International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,000 | 2009-09-09 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,200 | 4,000 | 0.00 | 0.00 | 73,840 | 2009-09-09 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 454,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2009-09-09 | |
| 13 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 54,000 | 10,000 | 0.00 | 0.00 | 66,700 | 2009-09-09 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 24,064,392 | 20,000 | 0.97 | 0.00 | 57,800 | 2009-09-09 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 1,000 | 0.00 | 0.00 | 55,600 | 2009-09-09 | |
| 16 | 0013 | Hutchison Whampoa Limited:O | 62,115 | 1,000 | 0.00 | 0.00 | 55,450 | 2009-09-09 | |
| 17 | 1142 | E&P Global Holdings Limited:O | 14,540,000 | 1,000,000 | 0.14 | 0.01 | 54,000 | 2009-09-09 | |
| 18 | 1003 | Huanxi Media Group Limited:O | 193,520 | 100,000 | 0.06 | 0.03 | 54,000 | 2009-09-09 | |
| 19 | 0651 | China Ocean Industry Group Limited:O | 417,300 | 100,000 | 0.05 | 0.01 | 53,000 | 2009-09-09 | |
| 20 | 0691 | China Shanshui Cement Group Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2009-09-09 | |
| 21 | 0272 | SHUI ON LAND LIMITED:O | 198,700 | 10,000 | 0.00 | 0.00 | 48,300 | 2009-09-09 | |
| 22 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2009-09-09 | |
| 23 | 0030 | YNBY International Limited:O | 96,000 | 20,000 | 0.02 | 0.00 | 45,800 | 2009-09-09 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 350,000 | 300,000 | 0.01 | 0.01 | 45,000 | 2009-09-09 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | 1,000 | 0.00 | 0.00 | 39,000 | 2009-09-09 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 169,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2009-09-09 | |
| 27 | 1122 | QINGLING MOTORS CO. LTD:H | 60,955 | 20,000 | 0.00 | 0.00 | 30,400 | 2009-09-09 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 834,643 | 50,000 | 0.01 | 0.00 | 30,000 | 2009-09-09 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 658,900 | 200,000 | 0.01 | 0.00 | 27,400 | 2009-09-09 | |
| 30 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 47,000 | 5,000 | 0.00 | 0.00 | 27,000 | 2009-09-09 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 156,500 | 5,000 | 0.01 | 0.00 | 27,000 | 2009-09-09 | |
| 32 | 1207 | SRE Group Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 25,800 | 2009-09-09 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 358,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2009-09-09 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 322,000 | 6,000 | 0.01 | 0.00 | 23,580 | 2009-09-09 | |
| 35 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 40,000 | 10,000 | 0.02 | 0.00 | 18,800 | 2009-09-09 | |
| 36 | 1208 | MMG Limited (HK):O | 100,000 | 8,000 | 0.00 | 0.00 | 16,880 | 2009-09-09 | |
| 37 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 1,526,294 | 10,000 | 0.21 | 0.00 | 16,400 | 2009-09-09 | |
| 38 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 110,000 | 40,000 | 0.00 | 0.00 | 13,600 | 2009-09-09 | |
| 39 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 240,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2009-09-09 | |
| 40 | 0193 | CAPITAL ESTATE LIMITED:O | 13,336,000 | 300,000 | 0.06 | 0.00 | 12,600 | 2009-09-09 | |
| 41 | 0660 | Wai Chun Bio-Technology Limited:O | 1,260,000 | 60,000 | 0.01 | 0.00 | 12,000 | 2009-09-09 | |
| 42 | 1031 | Kingston Financial Group Limited:O | 163,335 | 20,000 | 0.00 | 0.00 | 6,400 | 2009-09-09 | |
| 43 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 3,440 | 2009-09-09 | |
| 44 | 0648 | SoftMedx Healthcare Limited:O | 3,456,000 | 50,000 | 0.03 | 0.00 | 3,050 | 2009-09-09 | |
| 45 | 1055 | China Southern Airlines Company Limited:H | 287,000 | -2,000 | 0.01 | -0.00 | -5,040 | 2009-09-09 | |
| 46 | 0151 | Want Want China Holdings Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -8,240 | 2009-09-09 | |
| 47 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -8,520 | 2009-09-09 | |
| 48 | 0913 | Harbour Digital Asset Capital Limited:O | 10,600 | -20,000 | 0.01 | -0.01 | -8,600 | 2009-09-09 | |
| 49 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 811,320 | -100,000 | 0.01 | -0.00 | -10,600 | 2009-09-09 | |
| 50 | 0147 | International Business Settlement Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,100 | 2009-09-09 | |
| 51 | 0992 | LENOVO GROUP LIMITED:O | 562,000 | -4,000 | 0.01 | -0.00 | -13,800 | 2009-09-09 | |
| 52 | 3883 | China Aoyuan Group Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -14,500 | 2009-09-09 | |
| 53 | 0800 | A8 New Media Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -14,840 | 2009-09-09 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 190,000 | -5,000 | 0.00 | -0.00 | -16,000 | 2009-09-09 | |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 565,000 | -100,000 | 0.01 | -0.00 | -20,100 | 2009-09-09 | |
| 56 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,070,000 | -100,000 | 0.07 | -0.01 | -23,900 | 2009-09-09 | |
| 57 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 120,000 | -40,000 | 0.00 | -0.00 | -24,000 | 2009-09-09 | |
| 58 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 500,000 | -100,000 | 0.10 | -0.02 | -25,500 | 2009-09-09 | |
| 59 | 3888 | Kingsoft Corporation Limited:O | 23,000 | -3,000 | 0.00 | -0.00 | -26,100 | 2009-09-09 | |
| 60 | 1176 | Zhuguang Holdings Group Company Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -27,200 | 2009-09-09 | |
| 61 | 0832 | Central China Real Estate Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -27,240 | 2009-09-09 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 710,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2009-09-09 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 256,800 | -60,000 | 0.01 | -0.00 | -31,200 | 2009-09-09 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 636,000 | -10,000 | 0.02 | -0.00 | -31,200 | 2009-09-09 | |
| 65 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,500 | 2009-09-09 | |
| 66 | 1215 | Kai Yuan Holdings Limited:O | 161,000 | -100,000 | 0.00 | -0.00 | -39,000 | 2009-09-09 | |
| 67 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 36,000 | -3,000 | 0.01 | -0.00 | -39,060 | 2009-09-09 | |
| 68 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -39,920 | 2009-09-09 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 67,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2009-09-09 | |
| 70 | 0119 | Poly Property Group Co., Limited:O | 66,400 | -6,000 | 0.00 | -0.00 | -42,720 | 2009-09-09 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 122,000 | -4,000 | 0.00 | -0.00 | -43,040 | 2009-09-09 | |
| 72 | 0019 | SWIRE PACIFIC LIMITED:A | 27,000 | -500 | 0.00 | -0.00 | -43,150 | 2009-09-09 | |
| 73 | 0985 | CST Holding (HK) Limited (KY):O | 1,924,520 | -160,000 | 0.06 | -0.01 | -44,000 | 2009-09-09 | |
| 74 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 11,300 | -1,000 | 0.00 | -0.00 | -44,100 | 2009-09-09 | |
| 75 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 124,000 | -8,000 | 0.01 | -0.00 | -44,240 | 2009-09-09 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,500 | -3,000 | 0.00 | -0.00 | -50,160 | 2009-09-09 | |
| 77 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,010,000 | -230,000 | 0.03 | -0.01 | -52,440 | 2009-09-09 | |
| 78 | 0066 | MTR CORPORATION LIMITED:O | 140,676 | -2,000 | 0.00 | -0.00 | -54,300 | 2009-09-09 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 46,449 | -4,000 | 0.00 | -0.00 | -61,040 | 2009-09-09 | |
| 80 | 0006 | Power Assets Holdings Limited:O | 32,500 | -1,500 | 0.00 | -0.00 | -63,825 | 2009-09-09 | |
| 81 | 1200 | Midland Holdings Limited (BM):O | 57,000 | -10,000 | 0.01 | -0.00 | -64,100 | 2009-09-09 | |
| 82 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-09-09 | |
| 83 | 1088 | China Shenhua Energy Company Limited:H | 115,500 | -2,000 | 0.00 | -0.00 | -66,800 | 2009-09-09 | |
| 84 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -8,000 | 0.00 | -0.00 | -68,720 | 2009-09-09 | |
| 85 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | -10,000 | 0.01 | -0.00 | -74,800 | 2009-09-09 | |
| 86 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 165,500 | -10,000 | 0.00 | -0.00 | -75,100 | 2009-09-09 | |
| 87 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,200 | -5,200 | 0.01 | -0.00 | -77,480 | 2009-09-09 | |
| 88 | 0761 | Bel Global Resources Holdings Limited:O | 10,000 | -400,000 | 0.00 | -0.02 | -77,600 | 2009-09-09 | |
| 89 | 0606 | China Agri-Industries Holdings Limited:O | 98,000 | -14,000 | 0.00 | -0.00 | -78,260 | 2009-09-09 | |
| 90 | 1886 | China Huiyuan Juice Group Limited:O | 36,000 | -15,000 | 0.00 | -0.00 | -84,000 | 2009-09-09 | |
| 91 | 0267 | CITIC Limited (HK):O | 167,000 | -4,000 | 0.00 | -0.00 | -87,800 | 2009-09-09 | |
| 92 | 0694 | Beijing Capital International Airport Company Limited:H | 90,000 | -20,000 | 0.00 | -0.00 | -93,000 | 2009-09-09 | |
| 93 | 1227 | National Investments Fund Limited:O | 3,668,000 | -1,000,000 | 0.11 | -0.03 | -96,000 | 2009-09-09 | |
| 94 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | -10,000 | 0.01 | -0.00 | -103,400 | 2009-09-09 | |
| 95 | 0813 | Shimao Group Holdings Limited:O | 36,000 | -8,000 | 0.00 | -0.00 | -113,440 | 2009-09-09 | |
| 96 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -115,350 | 2009-09-09 | |
| 97 | 0291 | China Resources Beer (Holdings) Company Limited:O | 238,000 | -6,000 | 0.01 | -0.00 | -123,300 | 2009-09-09 | |
| 98 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,608,000 | -21,000 | 0.00 | -0.00 | -130,620 | 2009-09-09 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 428,500 | -22,000 | 0.01 | -0.00 | -135,740 | 2009-09-09 | |
| 100 | 0552 | China Communications Services Corporation Limited:H | 450,000 | -30,000 | 0.02 | -0.00 | -138,300 | 2009-09-09 | |
| 101 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 158,100 | -8,000 | 0.00 | -0.00 | -143,520 | 2009-09-09 | |
| 102 | 0883 | CNOOC LIMITED:O | 527,000 | -15,000 | 0.00 | -0.00 | -159,000 | 2009-09-09 | |
| 103 | 0082 | Crazy Sports Group Limited:O | 112,000 | -100,000 | 0.01 | -0.00 | -162,000 | 2009-09-09 | |
| 104 | 0090 | Puxing Energy Limited:O | 30,000 | -80,000 | 0.01 | -0.02 | -179,200 | 2009-09-09 | |
| 105 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -180,800 | 2009-09-09 | |
| 106 | 0005 | HSBC HOLDINGS PLC:O | 550,699 | -2,174 | 0.00 | -0.00 | -181,094 | 2009-09-09 | |
| 107 | 0004 | Wharf (Holdings) Limited (The):O | 21,926 | -5,000 | 0.00 | -0.00 | -185,000 | 2009-09-09 | |
| 108 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 222,000 | -20,000 | 0.01 | -0.00 | -204,000 | 2009-09-09 | |
| 109 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -314,300 | 2009-09-09 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,936,700 | -64,000 | 0.00 | -0.00 | -369,920 | 2009-09-09 | |
| 111 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,400 | -8,300 | 0.00 | -0.00 | -421,225 | 2009-09-09 | |
| 112 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,035,000 | -242,000 | 0.23 | -0.05 | -457,380 | 2009-09-09 | |
| 113 | 3988 | BANK OF CHINA LIMITED:H | 3,214,000 | -115,000 | 0.00 | -0.00 | -477,250 | 2009-09-09 | |
| 114 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,386,610 | -180,000 | 0.70 | -0.00 | -532,800 | 2009-09-09 | |
| 115 | 1333 | China Zhongwang Holdings Limited:O | 72,400 | -353,600 | 0.00 | -0.01 | -3,143,504 | 2009-09-09 |
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