PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0013 | Hutchison Whampoa Limited:O | 582,915 | 190,000 | 0.01 | 0.00 | 17,423,000 | 2011-02-28 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 799,000 | 413,000 | 0.06 | 0.03 | 10,097,850 | 2011-02-28 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 349,200 | 52,100 | 0.03 | 0.00 | 8,778,850 | 2011-02-28 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 183,000 | 23,000 | 0.00 | 0.00 | 416,300 | 2011-02-28 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 298,000 | 34,000 | 0.01 | 0.00 | 220,320 | 2011-02-28 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 34,135 | 6,000 | 0.00 | 0.00 | 197,400 | 2011-02-28 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,233,318 | 28,000 | 0.00 | 0.00 | 190,680 | 2011-02-28 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 133,314 | 3,000 | 0.01 | 0.00 | 190,350 | 2011-02-28 | |
| 9 | 0019 | SWIRE PACIFIC LIMITED:A | 20,000 | 1,500 | 0.00 | 0.00 | 163,200 | 2011-02-28 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 316,000 | 20,000 | 0.00 | 0.00 | 158,800 | 2011-02-28 | |
| 11 | 2883 | China Oilfield Services Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 155,200 | 2011-02-28 | |
| 12 | 0369 | Wing Tai Properties Limited:O | 220,000 | 50,000 | 0.02 | 0.00 | 147,500 | 2011-02-28 | |
| 13 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 9,000 | 2,500 | 0.00 | 0.00 | 143,625 | 2011-02-28 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,524,519 | 22,250 | 0.00 | 0.00 | 133,055 | 2011-02-28 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 44,200 | 7,400 | 0.00 | 0.00 | 132,312 | 2011-02-28 | |
| 16 | 3983 | China BlueChemical Ltd.:H | 116,000 | 20,000 | 0.01 | 0.00 | 120,600 | 2011-02-28 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 59,500 | 1,500 | 0.00 | 0.00 | 119,850 | 2011-02-28 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 42,000 | 20,000 | 0.00 | 0.00 | 108,600 | 2011-02-28 | |
| 19 | 0998 | China CITIC Bank Corporation Limited:H | 399,000 | 20,000 | 0.00 | 0.00 | 102,200 | 2011-02-28 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,500 | 2,000 | 0.00 | 0.00 | 98,700 | 2011-02-28 | |
| 21 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 13,600 | 1,500 | 0.00 | 0.00 | 94,050 | 2011-02-28 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,097,900 | 3,000 | 0.01 | 0.00 | 88,950 | 2011-02-28 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 1,041,737 | 300,000 | 0.02 | 0.01 | 87,000 | 2011-02-28 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 686,798 | 800 | 0.00 | 0.00 | 72,320 | 2011-02-28 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 709,000 | 20,000 | 0.02 | 0.00 | 67,600 | 2011-02-28 | |
| 26 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 137,000 | 2,000 | 0.00 | 0.00 | 66,400 | 2011-02-28 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 325,500 | 10,000 | 0.01 | 0.00 | 63,900 | 2011-02-28 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,525,000 | 100,000 | 0.01 | 0.00 | 62,000 | 2011-02-28 | |
| 29 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 705,000 | 15,000 | 0.01 | 0.00 | 58,800 | 2011-02-28 | |
| 30 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,582,000 | 100,000 | 0.04 | -0.00 | 57,000 | 2011-02-28 | |
| 31 | 0291 | China Resources Beer (Holdings) Company Limited:O | 256,000 | 2,000 | 0.01 | 0.00 | 56,800 | 2011-02-28 | |
| 32 | 0891 | Trinity Limited (BM):O | 276,000 | 8,000 | 0.02 | 0.00 | 55,680 | 2011-02-28 | |
| 33 | 1299 | AIA Group Limited:O | 404,600 | 2,000 | 0.00 | 0.00 | 45,400 | 2011-02-28 | |
| 34 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 340,336 | 96,700 | 0.03 | -0.00 | 44,482 | 2011-02-28 | |
| 35 | 0753 | Air China Limited:H | 192,000 | 6,000 | 0.00 | 0.00 | 43,620 | 2011-02-28 | |
| 36 | 3323 | China National Building Material Company Limited:H | 78,000 | 2,000 | 0.01 | 0.00 | 38,240 | 2011-02-28 | |
| 37 | 0389 | China Tontine Wines Group Limited:O | 258,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2011-02-28 | |
| 38 | 0715 | China Oceanwide Holdings Limited:O | 1,184,000 | 30,000 | 0.01 | 0.00 | 30,600 | 2011-02-28 | |
| 39 | 8009 | Chinese Energy Holdings Limited:O | 6,575,000 | 1,000,000 | 0.06 | 0.01 | 30,000 | 2011-02-28 | |
| 40 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 180,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2011-02-28 | |
| 41 | 8022 | Evershine Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,000 | 2011-02-28 | |
| 42 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 26,000 | 16,000 | 0.00 | 0.00 | 23,520 | 2011-02-28 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 135,000 | 2,000 | 0.00 | 0.00 | 17,300 | 2011-02-28 | |
| 44 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 15,760 | 2011-02-28 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 274,000 | 2,000 | 0.01 | 0.00 | 15,380 | 2011-02-28 | |
| 46 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 98,757 | 2,000 | 0.00 | 0.00 | 14,320 | 2011-02-28 | |
| 47 | 0681 | Chinese People Holdings Company Limited:O | 282,342 | 50,000 | 0.01 | 0.00 | 11,350 | 2011-02-28 | |
| 48 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 660,351 | 6,883 | 0.04 | -0.00 | 7,571 | 2011-02-28 | |
| 49 | 0886 | Silver Base Group Holdings Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 5,770 | 2011-02-28 | |
| 50 | 0305 | Wuling Motors Holdings Limited:O | 27,500 | 2,500 | 0.00 | 0.00 | 2,375 | 2011-02-28 | |
| 51 | 1196 | Realord Group Holdings Limited:O | 59,000 | 2,000 | 0.01 | 0.00 | 1,480 | 2011-02-28 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 210,000 | -30,000 | 0.00 | -0.00 | -2,580 | 2011-02-28 | |
| 53 | 8041 | Luxey International (Holdings) Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -3,480 | 2011-02-28 | |
| 54 | 1092 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 24,743 | -6,379 | 0.13 | -0.03 | -11,355 | 2011-02-28 | |
| 55 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 4,540,200 | -300,000 | 0.34 | -0.02 | -15,000 | 2011-02-28 | |
| 56 | 0655 | HONGKONG CHINESE LIMITED:O | 299,047 | -11,733 | 0.02 | -0.00 | -19,477 | 2011-02-28 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -100 | 0.00 | -0.00 | -20,600 | 2011-02-28 | |
| 58 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -22,140 | 2011-02-28 | |
| 59 | 0645 | Ares Asia Limited:O | 21,200 | -18,000 | 0.01 | -0.01 | -23,940 | 2011-02-28 | |
| 60 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2011-02-28 | |
| 61 | 8071 | China Netcom Technology Holdings Limited:O | 735,000 | -90,000 | 0.01 | -0.00 | -25,200 | 2011-02-28 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 102,000 | -2,000 | 0.00 | -0.00 | -25,280 | 2011-02-28 | |
| 63 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 316,000 | -10,000 | 0.01 | -0.00 | -26,500 | 2011-02-28 | |
| 64 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 162,000 | -30,000 | 0.00 | -0.00 | -29,400 | 2011-02-28 | |
| 65 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 148,000 | -4,000 | 0.01 | -0.00 | -34,040 | 2011-02-28 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 132,500 | -5,000 | 0.00 | -0.00 | -34,500 | 2011-02-28 | |
| 67 | 1766 | CRRC Corporation Limited:H | 69,000 | -4,000 | 0.00 | -0.00 | -34,560 | 2011-02-28 | |
| 68 | 2369 | Coolpad Group Limited:O | 3,132,000 | -12,000 | 0.14 | -0.00 | -34,680 | 2011-02-28 | |
| 69 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -37,700 | 2011-02-28 | |
| 70 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -38,520 | 2011-02-28 | |
| 71 | 0272 | SHUI ON LAND LIMITED:O | 432,534 | -10,541 | 0.01 | -0.00 | -38,580 | 2011-02-28 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 3,353,761 | -10,000 | 0.00 | -0.00 | -41,100 | 2011-02-28 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 70,400 | -2,000 | 0.00 | -0.00 | -46,500 | 2011-02-28 | |
| 74 | 3838 | China Starch Holdings Limited:O | 1,430,000 | -105,000 | 0.02 | -0.00 | -46,725 | 2011-02-28 | |
| 75 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 550,000 | -150,000 | 0.01 | -0.00 | -48,750 | 2011-02-28 | |
| 76 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2011-02-28 | |
| 77 | 2889 | Nickel Resources International Holdings Company Limited:O | 196,000 | -50,000 | 0.01 | -0.00 | -61,000 | 2011-02-28 | |
| 78 | 0207 | Joy City Property Limited:O | 88,000 | -50,000 | 0.02 | -0.01 | -64,500 | 2011-02-28 | |
| 79 | 1062 | China Development Bank International Investment Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -68,500 | 2011-02-28 | |
| 80 | 1194 | Bay Area Gold Group Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -84,000 | 2011-02-28 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,136,000 | -8,000 | 0.01 | -0.00 | -84,800 | 2011-02-28 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 496,000 | -20,000 | 0.00 | -0.00 | -94,200 | 2011-02-28 | |
| 83 | 1149 | Anxin-China Holdings Limited:O | 308,000 | -48,000 | 0.01 | -0.00 | -103,680 | 2011-02-28 | |
| 84 | 1211 | BYD COMPANY LIMITED:H | 45,500 | -3,500 | 0.01 | -0.00 | -107,450 | 2011-02-28 | |
| 85 | 0395 | Smartac International Holdings Limited:O | 208,000 | -96,000 | 0.01 | -0.00 | -116,160 | 2011-02-28 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,200 | -1,000 | 0.00 | -0.00 | -125,800 | 2011-02-28 | |
| 87 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 110,000 | -12,000 | 0.00 | -0.00 | -156,720 | 2011-02-28 | |
| 88 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,416,000 | -79,000 | 0.00 | -0.00 | -304,940 | 2011-02-28 | |
| 89 | 0763 | ZTE CORPORATION:H | 23,256 | -10,000 | 0.00 | -0.00 | -359,000 | 2011-02-28 | |
| 90 | 2888 | STANDARD CHARTERED PLC:O | 5,899 | -1,800 | 0.00 | -0.00 | -370,080 | 2011-02-28 | |
| 91 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 45,500 | -30,000 | 0.01 | -0.00 | -727,500 | 2011-02-28 | |
| 92 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 34,800 | -60,000 | 0.01 | -0.01 | -752,400 | 2011-02-28 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 435,000 | -100,000 | 0.02 | -0.00 | -831,000 | 2011-02-28 | |
| 94 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 35,439,909 | -100,000 | 0.86 | -0.01 | -1,004,000 | 2011-02-28 |
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