PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2011-01-07 to 2011-01-10
"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 | 0941 | China Mobile Limited (HK):O | 537,000 | 4,000 | 0.00 | 0.00 | 305,800 | 2011-01-10 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,109,986 | 20,000 | 0.99 | 0.00 | 208,400 | 2011-01-10 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | 5,000 | 0.00 | 0.00 | 181,250 | 2011-01-10 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 530,000 | 21,000 | 0.02 | 0.00 | 181,230 | 2011-01-10 | |
| 5 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 183,000 | 12,000 | 0.07 | 0.00 | 181,200 | 2011-01-10 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | 2,000 | 0.00 | 0.00 | 166,600 | 2011-01-10 | |
| 7 | 3868 | Qunxing Paper Holdings Company Limited:O | 122,224 | 47,408 | 0.01 | 0.00 | 138,905 | 2011-01-10 | |
| 8 | 0973 | L'Occitane International S.A.:O | 8,500 | 5,000 | 0.00 | 0.00 | 102,500 | 2011-01-10 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 22,800 | 5,200 | 0.00 | 0.00 | 88,088 | 2011-01-10 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 183,000 | 3,000 | 0.00 | 0.00 | 80,850 | 2011-01-10 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 106,000 | 6,000 | 0.00 | 0.00 | 79,560 | 2011-01-10 | |
| 12 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 146,610 | 50,000 | 0.00 | 0.00 | 76,500 | 2011-01-10 | |
| 13 | 2128 | China Lesso Group Holdings Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 63,700 | 2011-01-10 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,064,014 | 10,226 | 0.00 | 0.00 | 59,413 | 2011-01-10 | |
| 15 | 0887 | Emperor Watch & Jewellery Limited:O | 690,000 | 50,000 | 0.01 | 0.00 | 59,000 | 2011-01-10 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 58,600 | 2011-01-10 | |
| 17 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | 4,000 | 0.00 | 0.00 | 58,400 | 2011-01-10 | |
| 18 | 0395 | Smartac International Holdings Limited:O | 80,000 | 48,000 | 0.00 | 0.00 | 56,640 | 2011-01-10 | |
| 19 | 1199 | COSCO SHIPPING Ports Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 56,160 | 2011-01-10 | |
| 20 | 1338 | BaWang International (Group) Holding Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 53,800 | 2011-01-10 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 452,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2011-01-10 | |
| 22 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 464,700 | 150,000 | 0.00 | 0.00 | 47,250 | 2011-01-10 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 1,028,000 | 16,000 | 0.05 | 0.00 | 46,400 | 2011-01-10 | |
| 24 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 160,000 | 100,000 | 0.01 | 0.01 | 44,500 | 2011-01-10 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 3,167,461 | 10,200 | 0.00 | 0.00 | 42,126 | 2011-01-10 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 120,099 | 40,000 | 0.00 | 0.00 | 41,600 | 2011-01-10 | |
| 27 | 1207 | SRE Group Limited:O | 190,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2011-01-10 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 356,000 | 3,000 | 0.03 | 0.00 | 37,320 | 2011-01-10 | |
| 29 | 8071 | China Netcom Technology Holdings Limited:O | 615,000 | 105,000 | 0.01 | 0.00 | 36,225 | 2011-01-10 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 71,000 | 2,000 | 0.01 | 0.00 | 32,520 | 2011-01-10 | |
| 31 | 0640 | Infinity Development Holdings Company Limited:O | 52,000 | 40,000 | 0.01 | 0.01 | 31,200 | 2011-01-10 | |
| 32 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 239,500 | 4,000 | 0.01 | 0.00 | 27,400 | 2011-01-10 | |
| 33 | 3998 | Bosideng International Holdings Limited:O | 236,000 | 8,000 | 0.00 | 0.00 | 26,240 | 2011-01-10 | |
| 34 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 717,000 | 5,000 | 0.01 | 0.00 | 23,950 | 2011-01-10 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 428,000 | 2,000 | 0.01 | 0.00 | 21,480 | 2011-01-10 | |
| 36 | 0433 | North Mining Shares Company Limited:O | 6,380,506 | 60,000 | 0.05 | 0.00 | 19,500 | 2011-01-10 | |
| 37 | 0305 | Wuling Motors Holdings Limited:O | 75,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2011-01-10 | |
| 38 | 0933 | Viva Goods Company Limited:O | 1,395,518 | 50,000 | 0.01 | 0.00 | 17,250 | 2011-01-10 | |
| 39 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,935,501 | 5,000 | 1.06 | 0.00 | 15,850 | 2011-01-10 | |
| 40 | 0459 | Legend Upstar Holdings Limited (KY):O | 160,000 | 50,000 | 0.00 | 0.00 | 5,350 | 2011-01-10 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 2,840,680 | 24,000 | 0.01 | 0.00 | 4,824 | 2011-01-10 | |
| 42 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 526,155 | 25,200 | 0.01 | 0.00 | 4,788 | 2011-01-10 | |
| 43 | 0063 | China Asia Valley Group Limited:O | 1,444,479 | 24,000 | 0.05 | 0.00 | 4,248 | 2011-01-10 | |
| 44 | 0198 | SMI Holdings Group Limited:O | 213,049 | -2,900 | 0.00 | -0.00 | -1,131 | 2011-01-10 | |
| 45 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 2,290 | -836 | 0.00 | -0.00 | -1,881 | 2011-01-10 | |
| 46 | 8156 | Sinopharm Tech Holdings Limited:O | 45,000 | -60,000 | 0.00 | -0.00 | -10,980 | 2011-01-10 | |
| 47 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -11,600 | 2011-01-10 | |
| 48 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 80,000 | -10,000 | 0.03 | -0.00 | -15,800 | 2011-01-10 | |
| 49 | 1387 | China Dili Group:O | 760,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2011-01-10 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 810,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2011-01-10 | |
| 51 | 0638 | KIN YAT HOLDINGS LIMITED:O | 1,128,000 | -10,000 | 0.27 | -0.00 | -31,900 | 2011-01-10 | |
| 52 | 1194 | Bay Area Gold Group Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2011-01-10 | |
| 53 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 60,000 | -1,000 | 0.01 | -0.00 | -33,550 | 2011-01-10 | |
| 54 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,100,000 | -100,000 | 0.01 | -0.00 | -34,500 | 2011-01-10 | |
| 55 | 0008 | PCCW LIMITED:O | 569,669 | -10,000 | 0.01 | -0.00 | -35,700 | 2011-01-10 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,000 | -200 | 0.01 | -0.00 | -36,440 | 2011-01-10 | |
| 57 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2011-01-10 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 426,000 | -10,000 | 0.01 | -0.00 | -37,200 | 2011-01-10 | |
| 59 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 27,800 | -4,000 | 0.00 | -0.00 | -37,840 | 2011-01-10 | |
| 60 | 3382 | Tianjin Port Development Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2011-01-10 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 106,000 | -10,000 | 0.00 | -0.00 | -40,100 | 2011-01-10 | |
| 62 | 0683 | KERRY PROPERTIES LIMITED:O | 2,500 | -1,000 | 0.00 | -0.00 | -43,450 | 2011-01-10 | |
| 63 | 0511 | TELEVISION BROADCASTS LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -45,700 | 2011-01-10 | |
| 64 | 0929 | IPE GROUP LIMITED:O | 10,000 | -40,000 | 0.00 | -0.00 | -52,400 | 2011-01-10 | |
| 65 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 423,250 | -80,000 | 0.05 | -0.01 | -54,400 | 2011-01-10 | |
| 66 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | -4,000 | 0.00 | -0.00 | -55,520 | 2011-01-10 | |
| 67 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 51,000 | -20,000 | 0.00 | -0.00 | -55,600 | 2011-01-10 | |
| 68 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 162,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2011-01-10 | |
| 69 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 113,000 | -10,000 | 0.01 | -0.00 | -57,000 | 2011-01-10 | |
| 70 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 202,500 | -10,000 | 0.01 | -0.00 | -59,700 | 2011-01-10 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 46,686 | -4,000 | 0.00 | -0.00 | -62,720 | 2011-01-10 | |
| 72 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 36,094 | -500 | 0.00 | -0.00 | -68,900 | 2011-01-10 | |
| 73 | 2228 | CECEP COSTIN New Materials Group Limited:O | 120,000 | -10,000 | 0.02 | -0.00 | -71,100 | 2011-01-10 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 227,983 | -4,000 | 0.00 | -0.00 | -72,320 | 2011-01-10 | |
| 75 | 1393 | Hidili Industry International Development Limited:O | 95,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2011-01-10 | |
| 76 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 496,000 | -12,000 | 0.01 | -0.00 | -87,480 | 2011-01-10 | |
| 77 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -95,000 | 2011-01-10 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,200 | -3,000 | 0.00 | -0.00 | -97,950 | 2011-01-10 | |
| 79 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,114,000 | -40,000 | 0.05 | -0.00 | -124,000 | 2011-01-10 | |
| 80 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 485,000 | -33,000 | 0.01 | -0.00 | -126,390 | 2011-01-10 | |
| 81 | 1813 | KWG Group Holdings Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -136,200 | 2011-01-10 | |
| 82 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 386,000 | -70,000 | 0.02 | -0.00 | -242,200 | 2011-01-10 | |
| 83 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,115,900 | -8,000 | 0.01 | -0.00 | -256,000 | 2011-01-10 | |
| 84 | 1101 | China Huarong Energy Company Limited:O | 108,500 | -40,000 | 0.00 | -0.00 | -290,000 | 2011-01-10 | |
| 85 | 8046 | Heng Xin China Holdings Limited:O | 548,000 | -472,000 | 0.02 | -0.02 | -708,000 | 2011-01-10 | |
| 86 | 1868 | Neo-Neon Holdings Limited:O | 169,000 | -289,000 | 0.02 | -0.03 | -1,280,270 | 2011-01-10 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 848,459 | -99,200 | 0.00 | -0.00 | -8,104,640 | 2011-01-10 |
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