PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0067 | China Lumena New Materials Corp.:O | 2,726,000 | 990,000 | 0.05 | 0.02 | 2,613,600 | 2011-08-03 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,322,000 | 272,000 | 0.04 | 0.01 | 1,724,480 | 2011-08-03 | |
| 3 | 0941 | China Mobile Limited (HK):O | 222,000 | 12,500 | 0.00 | 0.00 | 940,000 | 2011-08-03 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 241,000 | 65,000 | 0.01 | 0.00 | 358,800 | 2011-08-03 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 212,000 | 100,000 | 0.01 | 0.00 | 317,000 | 2011-08-03 | |
| 6 | 1068 | China Yurun Food Group Limited:O | 60,000 | 12,000 | 0.00 | 0.00 | 274,800 | 2011-08-03 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 284,000 | 12,000 | 0.01 | 0.00 | 168,480 | 2011-08-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 248,684 | 1,000 | 0.02 | 0.00 | 158,000 | 2011-08-03 | |
| 9 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 50,000 | 50,000 | 0.00 | 0.00 | 134,500 | 2011-08-03 | |
| 10 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 93,240 | 2011-08-03 | |
| 11 | 3323 | China National Building Material Company Limited:H | 224,000 | 6,000 | 0.01 | 0.00 | 89,400 | 2011-08-03 | |
| 12 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 276,000 | 100,000 | 0.07 | 0.02 | 72,000 | 2011-08-03 | |
| 13 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,506,400 | 400,000 | 0.03 | 0.01 | 64,000 | 2011-08-03 | |
| 14 | 0006 | Power Assets Holdings Limited:O | 38,000 | 1,000 | 0.00 | 0.00 | 61,250 | 2011-08-03 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 18,800 | 2,200 | 0.01 | 0.00 | 59,510 | 2011-08-03 | |
| 16 | 2009 | BBMG Corporation:H | 36,000 | 5,000 | 0.00 | 0.00 | 55,200 | 2011-08-03 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 11,000 | 2,000 | 0.00 | 0.00 | 53,000 | 2011-08-03 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 23,000 | 1,000 | 0.00 | 0.00 | 37,550 | 2011-08-03 | |
| 19 | 8356 | Tsun Yip Holdings Limited (KY):O | 250,000 | 100,000 | 0.02 | 0.01 | 37,000 | 2011-08-03 | |
| 20 | 1766 | CRRC Corporation Limited:H | 153,000 | 7,000 | 0.01 | 0.00 | 36,330 | 2011-08-03 | |
| 21 | 0767 | Zhong Ji Longevity Science Group Limited:O | 5,637,744 | 480,000 | 0.14 | 0.01 | 34,080 | 2011-08-03 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 43,680 | 5,000 | 0.00 | 0.00 | 31,300 | 2011-08-03 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 272,000 | 5,000 | 0.00 | 0.00 | 31,300 | 2011-08-03 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 860,080 | 50,000 | 0.01 | 0.00 | 30,000 | 2011-08-03 | |
| 25 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 113,660 | 2,000 | 0.01 | 0.00 | 29,040 | 2011-08-03 | |
| 26 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 992,500 | 40,000 | 0.01 | 0.00 | 24,800 | 2011-08-03 | |
| 27 | 0538 | Ajisen (China) Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 24,440 | 2011-08-03 | |
| 28 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 320,000 | 10,000 | 0.02 | 0.00 | 23,500 | 2011-08-03 | |
| 29 | 0763 | ZTE CORPORATION:H | 151,187 | 1,000 | 0.02 | 0.00 | 23,200 | 2011-08-03 | |
| 30 | 0880 | SJM Holdings Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 20,300 | 2011-08-03 | |
| 31 | 0735 | China Power Clean Energy Development Company Limited:O | 1,480,000 | 40,000 | 0.02 | 0.00 | 17,600 | 2011-08-03 | |
| 32 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,200 | 2011-08-03 | |
| 33 | 1831 | ShiFang Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,900 | 2011-08-03 | |
| 34 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,300 | 2011-08-03 | |
| 35 | 1149 | Anxin-China Holdings Limited:O | 1,892,000 | -8,000 | 0.07 | -0.00 | -15,680 | 2011-08-03 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 3,720,959 | -5,000 | 0.00 | -0.00 | -17,400 | 2011-08-03 | |
| 37 | 0163 | Emperor International Holdings Limited:O | 214,666 | -10,000 | 0.01 | -0.00 | -17,500 | 2011-08-03 | |
| 38 | 0331 | PCD STORES (GROUP) LIMITED:O | 200,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2011-08-03 | |
| 39 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 230,113 | -2,000 | 0.01 | -0.00 | -22,440 | 2011-08-03 | |
| 40 | 3998 | Bosideng International Holdings Limited:O | 604,000 | -10,000 | 0.01 | -0.00 | -22,500 | 2011-08-03 | |
| 41 | 0578 | Rosan Resources Holdings Limited:O | 69,000 | -40,000 | 0.00 | -0.00 | -25,600 | 2011-08-03 | |
| 42 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 725,000 | -10,000 | 0.01 | -0.00 | -28,600 | 2011-08-03 | |
| 43 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 142,010 | -45,000 | 0.15 | -0.05 | -30,600 | 2011-08-03 | |
| 44 | 0883 | CNOOC LIMITED:O | 691,000 | -2,000 | 0.00 | -0.00 | -33,840 | 2011-08-03 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 286,500 | -1,500 | 0.00 | -0.00 | -33,900 | 2011-08-03 | |
| 46 | 1133 | Harbin Electric Company Limited:H | 30,000 | -4,000 | 0.00 | -0.00 | -38,080 | 2011-08-03 | |
| 47 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,875,661 | -8,000 | 0.00 | -0.00 | -45,120 | 2011-08-03 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 47,500 | -2,000 | 0.01 | -0.00 | -48,900 | 2011-08-03 | |
| 49 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 310,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2011-08-03 | |
| 50 | 0813 | Shimao Group Holdings Limited:O | 52,500 | -5,000 | 0.00 | -0.00 | -51,100 | 2011-08-03 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -52,000 | 2011-08-03 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 952,892 | -800 | 0.01 | -0.00 | -61,600 | 2011-08-03 | |
| 53 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 9,250 | -10,000 | 0.00 | -0.00 | -68,300 | 2011-08-03 | |
| 54 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,737,000 | -17,000 | 0.39 | -0.00 | -70,210 | 2011-08-03 | |
| 55 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -74,600 | 2011-08-03 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 344,500 | -20,000 | 0.00 | -0.00 | -85,800 | 2011-08-03 | |
| 57 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 147,000 | -3,000 | 0.00 | -0.00 | -90,000 | 2011-08-03 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 102,915 | -1,000 | 0.00 | -0.00 | -91,150 | 2011-08-03 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -119,700 | 2011-08-03 | |
| 60 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | -20,000 | 0.00 | -0.00 | -127,600 | 2011-08-03 | |
| 61 | 1299 | AIA Group Limited:O | 152,000 | -4,800 | 0.00 | -0.00 | -136,080 | 2011-08-03 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 36,000 | -16,000 | 0.00 | -0.00 | -163,520 | 2011-08-03 | |
| 63 | 1164 | CGN Mining Company Limited:O | 50,000 | -145,000 | 0.00 | -0.01 | -175,450 | 2011-08-03 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 244,715 | -12,000 | 0.00 | -0.00 | -218,880 | 2011-08-03 | |
| 65 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 667,000 | -115,000 | 0.00 | -0.00 | -471,500 | 2011-08-03 | |
| 66 | 3333 | China Evergrande Group:O | 25,000 | -100,000 | 0.00 | -0.00 | -559,000 | 2011-08-03 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 114,000 | -75,000 | 0.01 | -0.00 | -607,500 | 2011-08-03 | |
| 68 | 2299 | Billion Industrial Holdings Limited:O | 0 | -154,000 | 0.00 | -0.01 | -917,840 | 2011-08-03 | |
| 69 | 3800 | GCL Technology Holdings Limited (KY):O | 818,000 | -427,000 | 0.01 | -0.00 | -1,981,280 | 2011-08-03 | |
| 70 | 0992 | LENOVO GROUP LIMITED:O | 1,468,000 | -510,000 | 0.01 | -0.00 | -2,539,800 | 2011-08-03 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 776,000 | -400,000 | 0.02 | -0.01 | -2,556,000 | 2011-08-03 | |
| 72 | 0358 | Jiangxi Copper Company Limited:H | 246,000 | -200,000 | 0.02 | -0.01 | -5,300,000 | 2011-08-03 |
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