PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 68,200 | 10,000 | 0.00 | 0.00 | 990,500 | 2010-05-25 | |
| 2 | 0653 | BONJOUR HOLDINGS LIMITED:O | 384,000 | 270,000 | 0.03 | -0.02 | 710,100 | 2010-05-25 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 35,000 | 30,000 | 0.00 | 0.00 | 495,600 | 2010-05-25 | |
| 4 | 0267 | CITIC Limited (HK):O | 294,000 | 21,000 | 0.01 | 0.00 | 270,480 | 2010-05-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 214,900 | 2,000 | 0.02 | 0.00 | 230,600 | 2010-05-25 | |
| 6 | 0024 | BURWILL HOLDINGS LIMITED:O | 990,000 | 300,000 | 0.02 | 0.01 | 168,000 | 2010-05-25 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 986,000 | 68,000 | 0.03 | 0.00 | 165,920 | 2010-05-25 | |
| 8 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 769,600 | 120,000 | 0.01 | 0.00 | 158,400 | 2010-05-25 | |
| 9 | 0729 | FDG Electric Vehicles Limited:O | 140,099 | 100,000 | 0.00 | 0.00 | 152,000 | 2010-05-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,928,000 | 24,000 | 0.00 | 0.00 | 144,000 | 2010-05-25 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 88,200 | 1,000 | 0.00 | 0.00 | 142,400 | 2010-05-25 | |
| 12 | 0013 | Hutchison Whampoa Limited:O | 150,115 | 3,000 | 0.00 | 0.00 | 141,900 | 2010-05-25 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 1,088,000 | 400,000 | 0.02 | 0.01 | 112,000 | 2010-05-25 | |
| 14 | 1988 | China Minsheng Banking Corp., Ltd.:H | 265,000 | 15,000 | 0.01 | 0.00 | 109,050 | 2010-05-25 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 270,500 | 13,000 | 0.01 | 0.00 | 102,310 | 2010-05-25 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2010-05-25 | |
| 17 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,771,030 | 200,000 | 0.05 | 0.00 | 92,000 | 2010-05-25 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 88,149 | 20,000 | 0.00 | 0.00 | 89,800 | 2010-05-25 | |
| 19 | 0008 | PCCW LIMITED:O | 682,492 | 40,000 | 0.01 | 0.00 | 83,600 | 2010-05-25 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 28,000 | 8,000 | 0.00 | 0.00 | 80,960 | 2010-05-25 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,482,000 | 10,000 | 0.01 | 0.00 | 79,700 | 2010-05-25 | |
| 22 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,209 | 4,000 | 0.00 | 0.00 | 78,880 | 2010-05-25 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 348,000 | 20,000 | 0.02 | 0.00 | 78,200 | 2010-05-25 | |
| 24 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 52,000 | 4,000 | 0.00 | 0.00 | 75,760 | 2010-05-25 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 384,000 | 5,000 | 0.03 | 0.00 | 72,600 | 2010-05-25 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,268,000 | 10,000 | 0.05 | 0.00 | 67,200 | 2010-05-25 | |
| 27 | 1211 | BYD COMPANY LIMITED:H | 32,000 | 1,000 | 0.00 | 0.00 | 56,250 | 2010-05-25 | |
| 28 | 0522 | ASMPT Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 53,600 | 2010-05-25 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 685,500 | 10,000 | 0.02 | 0.00 | 52,900 | 2010-05-25 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 131,624 | 3,000 | 0.00 | 0.00 | 51,180 | 2010-05-25 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 341,000 | 10,000 | 0.01 | 0.00 | 48,500 | 2010-05-25 | |
| 32 | 0144 | China Merchants Port Holdings Company Limited:O | 80,056 | 2,000 | 0.00 | 0.00 | 46,300 | 2010-05-25 | |
| 33 | 0903 | TPV TECHNOLOGY LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2010-05-25 | |
| 34 | 2010 | Real Nutriceutical Group Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2010-05-25 | |
| 35 | 0659 | CTF Services Limited (BM):O | 13,586 | 3,000 | 0.00 | 0.00 | 38,340 | 2010-05-25 | |
| 36 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 71,881 | 71,881 | 0.32 | 0.32 | 37,378 | 2010-05-25 | |
| 37 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 144,716 | 4,000 | 0.00 | 0.00 | 35,600 | 2010-05-25 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 193,000 | 10,000 | 0.03 | 0.00 | 35,600 | 2010-05-25 | |
| 39 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 218,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-05-25 | |
| 40 | 0182 | Concord New Energy Group Limited:O | 1,000,080 | 50,000 | 0.01 | 0.00 | 34,500 | 2010-05-25 | |
| 41 | 8250 | Du Du Holdings Limited (KY):O | 2,072,000 | 100,000 | 0.80 | 0.04 | 32,500 | 2010-05-25 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2010-05-25 | |
| 43 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2010-05-25 | |
| 44 | 0973 | L'Occitane International S.A.:O | 44,750 | 2,000 | 0.00 | 0.00 | 29,440 | 2010-05-25 | |
| 45 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2010-05-25 | |
| 46 | 1142 | E&P Global Holdings Limited:O | 350,000 | 100,000 | 0.03 | 0.01 | 26,000 | 2010-05-25 | |
| 47 | 8220 | Bingo Group Holdings Limited:O | 1,156,000 | 100,000 | 0.04 | 0.00 | 22,000 | 2010-05-25 | |
| 48 | 0813 | Shimao Group Holdings Limited:O | 65,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2010-05-25 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 514,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2010-05-25 | |
| 50 | 0362 | China Zenith Chemical Group Limited:O | 2,150,000 | 100,000 | 0.04 | 0.00 | 19,000 | 2010-05-25 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 68,000 | 2,000 | 0.00 | 0.00 | 16,960 | 2010-05-25 | |
| 52 | 0603 | China Oil And Gas Group Limited:O | 255,200 | 20,000 | 0.01 | 0.00 | 16,400 | 2010-05-25 | |
| 53 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 142,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2010-05-25 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 137,000 | 3,000 | 0.01 | 0.00 | 14,400 | 2010-05-25 | |
| 55 | 1222 | WANG ON GROUP LIMITED:O | 2,515,407 | 100,000 | 0.08 | 0.00 | 13,800 | 2010-05-25 | |
| 56 | 0689 | EPI (Holdings) Limited:O | 1,765,300 | 100,000 | 0.02 | 0.00 | 11,500 | 2010-05-25 | |
| 57 | 0011 | HANG SENG BANK, LIMITED:O | 90,894 | 100 | 0.00 | 0.00 | 10,340 | 2010-05-25 | |
| 58 | 0891 | Trinity Limited (BM):O | 104,000 | 2,000 | 0.01 | 0.00 | 10,200 | 2010-05-25 | |
| 59 | 1182 | Success Dragon International Holdings Limited:O | 790,450 | 100,000 | 0.01 | 0.00 | 9,600 | 2010-05-25 | |
| 60 | 0433 | North Mining Shares Company Limited:O | 13,390,506 | 30,000 | 0.11 | 0.00 | 9,450 | 2010-05-25 | |
| 61 | 2357 | AviChina Industry & Technology Company Limited:H | 68,000 | 4,000 | 0.00 | 0.00 | 8,920 | 2010-05-25 | |
| 62 | 2312 | China Financial Leasing Group Limited:O | 49,000 | 15,000 | 0.01 | -0.00 | 1,305 | 2010-05-25 | |
| 63 | 1227 | National Investments Fund Limited:O | 2,320,000 | 20,000 | 0.06 | 0.00 | 980 | 2010-05-25 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,515,389 | -1,000 | 0.01 | -0.00 | -5,410 | 2010-05-25 | |
| 65 | 0992 | LENOVO GROUP LIMITED:O | 594,000 | -2,000 | 0.01 | -0.00 | -9,280 | 2010-05-25 | |
| 66 | 1717 | Ausnutria Dairy Corporation Ltd:O | 11,000 | -2,000 | 0.00 | -0.00 | -9,500 | 2010-05-25 | |
| 67 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 92,405 | -4,000 | 0.01 | -0.00 | -10,600 | 2010-05-25 | |
| 68 | 1333 | China Zhongwang Holdings Limited:O | 80,800 | -2,000 | 0.00 | -0.00 | -10,880 | 2010-05-25 | |
| 69 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 386,000 | -3,000 | 0.01 | -0.00 | -13,800 | 2010-05-25 | |
| 70 | 0723 | Reliance Global Holdings Limited (BM):O | 90,000 | -30,000 | 0.00 | -0.00 | -15,900 | 2010-05-25 | |
| 71 | 0123 | Yuexiu Property Company Limited:O | 1,196,000 | -10,000 | 0.02 | -0.00 | -15,900 | 2010-05-25 | |
| 72 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,724,708 | -15,528 | 0.14 | -0.00 | -17,391 | 2010-05-25 | |
| 73 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 28,000 | -2,000 | 0.00 | -0.00 | -18,400 | 2010-05-25 | |
| 74 | 1116 | Huiyuan Cowins Technology Group Limited:O | 68,000 | -36,000 | 0.01 | -0.01 | -18,720 | 2010-05-25 | |
| 75 | 1898 | China Coal Energy Company Limited:H | 109,000 | -2,000 | 0.00 | -0.00 | -19,080 | 2010-05-25 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 186,000 | -5,000 | 0.01 | -0.00 | -20,300 | 2010-05-25 | |
| 77 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 47,000 | -6,000 | 0.01 | -0.00 | -22,860 | 2010-05-25 | |
| 78 | 0246 | REAL GOLD MINING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,000 | 2010-05-25 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 477,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2010-05-25 | |
| 80 | 0712 | Comtec Solar Systems Group Limited:O | 192,000 | -20,000 | 0.02 | -0.00 | -26,000 | 2010-05-25 | |
| 81 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 66,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2010-05-25 | |
| 82 | 0002 | CLP HOLDINGS LIMITED:O | 118,314 | -500 | 0.00 | -0.00 | -27,625 | 2010-05-25 | |
| 83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,710,322 | -14,000 | 1.08 | -0.00 | -32,480 | 2010-05-25 | |
| 84 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -36,900 | 2010-05-25 | |
| 85 | 0819 | Tianneng Power International Limited:O | 1,158,000 | -10,000 | 0.11 | -0.00 | -38,400 | 2010-05-25 | |
| 86 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | -4,000 | 0.00 | -0.00 | -39,960 | 2010-05-25 | |
| 87 | 3838 | China Starch Holdings Limited:O | 360,000 | -30,000 | 0.01 | -0.00 | -42,000 | 2010-05-25 | |
| 88 | 0887 | Emperor Watch & Jewellery Limited:O | 1,670,000 | -100,000 | 0.03 | -0.00 | -46,500 | 2010-05-25 | |
| 89 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 196,000 | -30,000 | 0.01 | -0.00 | -46,800 | 2010-05-25 | |
| 90 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 274,713 | -10,000 | 0.00 | -0.00 | -54,200 | 2010-05-25 | |
| 91 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -57,360 | 2010-05-25 | |
| 92 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2010-05-25 | |
| 93 | 1889 | Sanai Health Industry Group Company Limited:O | 212,500 | -80,000 | 0.01 | -0.00 | -67,200 | 2010-05-25 | |
| 94 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,600 | -3,000 | 0.00 | -0.00 | -84,750 | 2010-05-25 | |
| 95 | 2222 | NVC International Holdings Limited:O | 26,000 | -46,000 | 0.00 | -0.00 | -85,560 | 2010-05-25 | |
| 96 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -92,800 | 2010-05-25 | |
| 97 | 2338 | WEICHAI POWER CO., LTD.:H | 18,000 | -2,000 | 0.01 | -0.00 | -102,700 | 2010-05-25 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 3,642,000 | -27,000 | 0.00 | -0.00 | -104,760 | 2010-05-25 | |
| 99 | 0697 | Shoucheng Holdings Limited:O | 19,511,090 | -100,000 | 0.24 | -0.00 | -105,000 | 2010-05-25 | |
| 100 | 0941 | China Mobile Limited (HK):O | 200,000 | -1,500 | 0.00 | -0.00 | -107,925 | 2010-05-25 | |
| 101 | 0199 | ITC Properties Group Limited:O | 368,260 | -69,000 | 0.08 | -0.01 | -116,610 | 2010-05-25 | |
| 102 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 120,956 | -5,000 | 0.01 | -0.00 | -134,000 | 2010-05-25 | |
| 103 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 446,000 | -60,000 | 0.01 | -0.00 | -162,000 | 2010-05-25 | |
| 104 | 3933 | United Laboratories International Holdings Limited (The):O | 4,000 | -20,000 | 0.00 | -0.00 | -165,400 | 2010-05-25 | |
| 105 | 0331 | PCD STORES (GROUP) LIMITED:O | 402,000 | -90,000 | 0.01 | -0.00 | -179,100 | 2010-05-25 | |
| 106 | 0085 | China Electronics Huada Technology Company Limited:O | 517,500 | -180,000 | 0.03 | -0.01 | -199,800 | 2010-05-25 | |
| 107 | 0005 | HSBC HOLDINGS PLC:O | 723,052 | -3,386 | 0.00 | -0.00 | -235,496 | 2010-05-25 | |
| 108 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 43,000 | -90,000 | 0.01 | -0.02 | -238,500 | 2010-05-25 | |
| 109 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 52,495 | -9,000 | 0.00 | -0.00 | -387,900 | 2010-05-25 | |
| 110 | 8046 | Heng Xin China Holdings Limited:O | 400,000 | -700,000 | 0.03 | -0.04 | -595,000 | 2010-05-25 | |
| 111 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 151,550 | -50,000 | 0.00 | -0.00 | -602,000 | 2010-05-25 | |
| 112 | 0004 | Wharf (Holdings) Limited (The):O | 11,926 | -20,000 | 0.00 | -0.00 | -706,000 | 2010-05-25 |
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