PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2010-09-07 to 2010-09-08
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,499,389 | 403,000 | 0.01 | 0.00 | 2,325,310 | 2010-09-08 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 91,523 | 51,000 | 0.01 | 0.00 | 2,037,450 | 2010-09-08 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,191,000 | 350,000 | 0.03 | 0.00 | 997,500 | 2010-09-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 246,500 | 4,600 | 0.02 | 0.00 | 603,520 | 2010-09-08 | |
| 5 | 1886 | China Huiyuan Juice Group Limited:O | 111,000 | 90,000 | 0.01 | 0.01 | 540,000 | 2010-09-08 | |
| 6 | 0887 | Emperor Watch & Jewellery Limited:O | 1,020,000 | 620,000 | 0.02 | 0.01 | 452,600 | 2010-09-08 | |
| 7 | 0697 | Shoucheng Holdings Limited:O | 19,861,090 | 330,000 | 0.24 | 0.00 | 442,200 | 2010-09-08 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 162,000 | 100,000 | 0.00 | 0.00 | 420,000 | 2010-09-08 | |
| 9 | 0177 | Jiangsu Expressway Company Limited:H | 116,000 | 40,000 | 0.01 | 0.00 | 304,800 | 2010-09-08 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 839,061 | 9,000 | 0.01 | 0.00 | 271,350 | 2010-09-08 | |
| 11 | 0067 | China Lumena New Materials Corp.:O | 334,000 | 70,000 | 0.02 | 0.00 | 191,800 | 2010-09-08 | |
| 12 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 170,000 | 100,000 | 0.03 | 0.01 | 166,000 | 2010-09-08 | |
| 13 | 0331 | PCD STORES (GROUP) LIMITED:O | 416,000 | 70,000 | 0.01 | 0.00 | 165,900 | 2010-09-08 | |
| 14 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,923,000 | 40,000 | 0.44 | 0.01 | 160,000 | 2010-09-08 | |
| 15 | 2369 | Coolpad Group Limited:O | 2,968,000 | 36,000 | 0.14 | 0.00 | 134,280 | 2010-09-08 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 184,803 | 10,000 | 0.00 | 0.00 | 132,400 | 2010-09-08 | |
| 17 | 0235 | CSC Holdings Limited (HK):O | 1,810,000 | 390,000 | 0.05 | 0.01 | 130,650 | 2010-09-08 | |
| 18 | 0653 | BONJOUR HOLDINGS LIMITED:O | 468,000 | 44,000 | 0.03 | 0.00 | 129,800 | 2010-09-08 | |
| 19 | 2222 | NVC International Holdings Limited:O | 31,000 | 31,000 | 0.00 | 0.00 | 116,250 | 2010-09-08 | |
| 20 | 0008 | PCCW LIMITED:O | 598,669 | 40,000 | 0.01 | 0.00 | 103,200 | 2010-09-08 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 463,000 | 40,000 | 0.00 | 0.00 | 86,000 | 2010-09-08 | |
| 22 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 28,500 | 10,000 | 0.01 | 0.00 | 86,000 | 2010-09-08 | |
| 23 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,558,000 | 10,000 | 0.01 | 0.00 | 84,500 | 2010-09-08 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,517,000 | 20,000 | 0.00 | 0.00 | 80,200 | 2010-09-08 | |
| 25 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 144,000 | 20,000 | 0.03 | 0.00 | 75,200 | 2010-09-08 | |
| 26 | 1207 | SRE Group Limited:O | 250,000 | 80,000 | 0.01 | 0.00 | 64,000 | 2010-09-08 | |
| 27 | 3333 | China Evergrande Group:O | 85,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2010-09-08 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 309,213 | 10,000 | 0.01 | 0.00 | 54,600 | 2010-09-08 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 91,000 | 10,000 | 0.00 | 0.00 | 53,200 | 2010-09-08 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 320,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2010-09-08 | |
| 31 | 2038 | FIH Mobile Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2010-09-08 | |
| 32 | 0751 | Skyworth Group Limited:O | 313,549 | 10,000 | 0.01 | 0.00 | 47,300 | 2010-09-08 | |
| 33 | 0493 | GOME Retail Holdings Limited:O | 248,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2010-09-08 | |
| 34 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 72,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2010-09-08 | |
| 35 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 142,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2010-09-08 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 150,000 | 10,000 | 0.00 | 0.00 | 43,600 | 2010-09-08 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,952 | 20,000 | 0.00 | 0.00 | 42,400 | 2010-09-08 | |
| 38 | 0128 | ENM Holdings Limited (HK):O | 752,000 | 48,000 | 0.05 | 0.00 | 35,040 | 2010-09-08 | |
| 39 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 732,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2010-09-08 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 998,000 | 50,000 | 0.02 | 0.00 | 30,500 | 2010-09-08 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 961,333 | 10,000 | 0.02 | 0.00 | 30,100 | 2010-09-08 | |
| 42 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 458,000 | 10,000 | 0.01 | 0.00 | 29,300 | 2010-09-08 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 45,000 | 5,000 | 0.01 | 0.00 | 28,500 | 2010-09-08 | |
| 44 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2010-09-08 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 151,000 | 5,000 | 0.01 | 0.00 | 23,600 | 2010-09-08 | |
| 46 | 8296 | Sino-Life Group Limited:O | 372,000 | 20,000 | 0.05 | 0.00 | 18,600 | 2010-09-08 | |
| 47 | 3838 | China Starch Holdings Limited:O | 610,000 | 20,000 | 0.01 | 0.00 | 16,400 | 2010-09-08 | |
| 48 | 0681 | Chinese People Holdings Company Limited:O | 182,342 | 50,000 | 0.00 | 0.00 | 13,750 | 2010-09-08 | |
| 49 | 1225 | Lerado Financial Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2010-09-08 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 72,000 | 1,000 | 0.00 | 0.00 | 8,710 | 2010-09-08 | |
| 51 | 0280 | KING FOOK HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,160 | 2010-09-08 | |
| 52 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,616,756 | 2,000 | 1.04 | 0.00 | 5,560 | 2010-09-08 | |
| 53 | 0985 | CST Holding (HK) Limited (KY):O | 2,091,880 | -16,000 | 0.01 | -0.00 | -2,720 | 2010-09-08 | |
| 54 | 0789 | Artini Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -5,200 | 2010-09-08 | |
| 55 | 0714 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 18,819 | -7,120 | 0.33 | -0.12 | -7,120 | 2010-09-08 | |
| 56 | 0166 | New Times Corporation Limited (BM):O | 9,768,000 | -30,000 | 0.12 | -0.00 | -7,260 | 2010-09-08 | |
| 57 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -45,000 | 0.00 | -0.00 | -9,360 | 2010-09-08 | |
| 58 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 820,000 | -40,000 | 0.02 | -0.00 | -18,000 | 2010-09-08 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 318,500 | -3,000 | 0.00 | -0.00 | -18,060 | 2010-09-08 | |
| 60 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 78,500 | -10,000 | 0.01 | -0.00 | -18,400 | 2010-09-08 | |
| 61 | 0423 | Hong Kong Economic Times Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,800 | 2010-09-08 | |
| 62 | 0773 | China Metal Recycling (Holdings) Limited:O | 19,200 | -3,000 | 0.00 | -0.00 | -24,360 | 2010-09-08 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | -800 | 0.00 | -0.00 | -24,560 | 2010-09-08 | |
| 64 | 0819 | Tianneng Power International Limited:O | 1,008,000 | -8,000 | 0.09 | -0.00 | -24,640 | 2010-09-08 | |
| 65 | 0729 | FDG Electric Vehicles Limited:O | 180,099 | -20,000 | 0.01 | -0.00 | -25,000 | 2010-09-08 | |
| 66 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 241,000 | -3,000 | 0.01 | -0.00 | -25,680 | 2010-09-08 | |
| 67 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | -11,000 | 0.00 | -0.00 | -26,290 | 2010-09-08 | |
| 68 | 2005 | SSY Group Limited (KY):O | 40,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2010-09-08 | |
| 69 | 0992 | LENOVO GROUP LIMITED:O | 652,000 | -6,000 | 0.01 | -0.00 | -28,020 | 2010-09-08 | |
| 70 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,282,440 | -30,000 | 0.17 | -0.00 | -31,800 | 2010-09-08 | |
| 71 | 3899 | CIMC Enric Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,800 | 2010-09-08 | |
| 72 | 0598 | SINOTRANS LIMITED:H | 88,000 | -20,000 | 0.00 | -0.00 | -38,400 | 2010-09-08 | |
| 73 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | -4,000 | 0.00 | -0.00 | -39,920 | 2010-09-08 | |
| 74 | 1053 | Chongqing Iron & Steel Company Limited:H | 413,000 | -20,000 | 0.08 | -0.00 | -41,200 | 2010-09-08 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 276,000 | -10,000 | 0.01 | -0.00 | -43,900 | 2010-09-08 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,188,000 | -16,000 | 0.03 | -0.00 | -45,120 | 2010-09-08 | |
| 77 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 41,499 | -1,000 | 0.00 | -0.00 | -48,450 | 2010-09-08 | |
| 78 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 32,000 | -9,000 | 0.00 | -0.00 | -52,290 | 2010-09-08 | |
| 79 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 70,000 | -20,000 | 0.00 | -0.00 | -57,400 | 2010-09-08 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 771,749 | -800 | 0.00 | -0.00 | -62,560 | 2010-09-08 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 80,000 | -16,000 | 0.00 | -0.00 | -67,520 | 2010-09-08 | |
| 82 | 1200 | Midland Holdings Limited (BM):O | 180,000 | -10,000 | 0.02 | -0.00 | -68,000 | 2010-09-08 | |
| 83 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,500 | -1,000 | 0.00 | -0.00 | -69,400 | 2010-09-08 | |
| 84 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2010-09-08 | |
| 85 | 3888 | Kingsoft Corporation Limited:O | 99,000 | -20,000 | 0.01 | -0.00 | -78,000 | 2010-09-08 | |
| 86 | 1195 | Kingwell Group Limited:O | 566,000 | -160,000 | 0.04 | -0.01 | -80,000 | 2010-09-08 | |
| 87 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | -8,000 | 0.00 | -0.00 | -83,040 | 2010-09-08 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 500,000 | -14,000 | 0.00 | -0.00 | -88,340 | 2010-09-08 | |
| 89 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 191,383 | -5,000 | 0.00 | -0.00 | -97,500 | 2010-09-08 | |
| 90 | 0001 | CK Hutchison Holdings Limited:O | 92,000 | -1,000 | 0.00 | -0.00 | -101,800 | 2010-09-08 | |
| 91 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 260,000 | -26,000 | 0.02 | -0.00 | -122,460 | 2010-09-08 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 202,000 | -6,000 | 0.00 | -0.00 | -136,500 | 2010-09-08 | |
| 93 | 2009 | BBMG Corporation:H | 42,000 | -13,500 | 0.00 | -0.00 | -142,020 | 2010-09-08 | |
| 94 | 1186 | China Railway Construction Corporation Limited:H | 118,500 | -15,000 | 0.01 | -0.00 | -156,900 | 2010-09-08 | |
| 95 | 0144 | China Merchants Port Holdings Company Limited:O | 88,135 | -6,000 | 0.00 | -0.00 | -165,000 | 2010-09-08 | |
| 96 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 265,940 | -10,000 | 0.00 | -0.00 | -171,200 | 2010-09-08 | |
| 97 | 0230 | Minmetals Land Limited:O | 209,000 | -110,000 | 0.01 | -0.00 | -176,000 | 2010-09-08 | |
| 98 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 55,394 | -1,900 | 0.00 | -0.00 | -182,210 | 2010-09-08 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,792,000 | -30,000 | 0.00 | -0.00 | -195,900 | 2010-09-08 | |
| 100 | 0004 | Wharf (Holdings) Limited (The):O | 14,926 | -11,000 | 0.00 | -0.00 | -488,400 | 2010-09-08 | |
| 101 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 927,000 | -155,000 | 0.00 | -0.00 | -559,550 | 2010-09-08 | |
| 102 | 0933 | Viva Goods Company Limited:O | 25,518 | -1,000,000 | 0.00 | -0.01 | -780,000 | 2010-09-08 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,375,778 | -250,000 | 1.02 | -0.01 | -1,447,500 | 2010-09-08 |
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