PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2010-03-04 to 2010-03-05
"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 | 232,500 | 16,500 | 0.00 | 0.00 | 1,203,675 | 2010-03-05 | |
| 2 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 2,640,000 | 1,840,000 | 0.05 | 0.03 | 874,000 | 2010-03-05 | |
| 3 | 1094 | Cherish Sunshine International Limited:O | 4,084,000 | 500,000 | 0.13 | 0.02 | 495,000 | 2010-03-05 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 122,000 | 90,000 | 0.00 | 0.00 | 481,500 | 2010-03-05 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 219,000 | 20,000 | 0.00 | 0.00 | 355,600 | 2010-03-05 | |
| 6 | 0148 | Kingboard Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 336,000 | 2010-03-05 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 138,000 | 70,000 | 0.00 | 0.00 | 305,900 | 2010-03-05 | |
| 8 | 0331 | PCD STORES (GROUP) LIMITED:O | 168,000 | 100,000 | 0.00 | 0.00 | 259,000 | 2010-03-05 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 156,500 | 2010-03-05 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 79,994 | 1,300 | 0.00 | 0.00 | 142,350 | 2010-03-05 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 876,000 | 60,000 | 0.01 | 0.00 | 126,000 | 2010-03-05 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 86,000 | 14,000 | 0.00 | 0.00 | 124,600 | 2010-03-05 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 83,000 | 1,000 | 0.00 | 0.00 | 96,000 | 2010-03-05 | |
| 14 | 8153 | Jiading International Group Holdings Limited:O | 160,000 | 140,000 | 0.01 | 0.01 | 91,000 | 2010-03-05 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 91,000 | 8,000 | 0.00 | 0.00 | 89,920 | 2010-03-05 | |
| 16 | 0362 | China Zenith Chemical Group Limited:O | 1,960,000 | 400,000 | 0.03 | 0.01 | 86,000 | 2010-03-05 | |
| 17 | 3389 | Hengdeli Holdings Limited:O | 36,000 | 24,000 | 0.00 | 0.00 | 81,600 | 2010-03-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 179,200 | 500 | 0.02 | 0.00 | 64,850 | 2010-03-05 | |
| 19 | 0002 | CLP HOLDINGS LIMITED:O | 152,314 | 1,000 | 0.01 | 0.00 | 54,250 | 2010-03-05 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,991,391 | 20,000 | 1.09 | 0.00 | 53,800 | 2010-03-05 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 600,000 | 10,000 | 0.01 | 0.00 | 51,600 | 2010-03-05 | |
| 22 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,880,440 | 40,000 | 0.13 | 0.00 | 48,400 | 2010-03-05 | |
| 23 | 0585 | Imagi International Holdings Limited:O | 3,520,000 | 400,000 | 0.10 | 0.01 | 48,400 | 2010-03-05 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,524,000 | 10,000 | 0.00 | 0.00 | 39,300 | 2010-03-05 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 792,000 | 4,000 | 0.02 | 0.00 | 38,800 | 2010-03-05 | |
| 26 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 36,550 | 2010-03-05 | |
| 27 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 21,000 | 4,000 | 0.00 | 0.00 | 36,240 | 2010-03-05 | |
| 28 | 0333 | Top Form International Limited:O | 220,000 | 50,000 | 0.02 | 0.00 | 31,500 | 2010-03-05 | |
| 29 | 1368 | Xtep International Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 31,020 | 2010-03-05 | |
| 30 | 1051 | G-Resources Group Limited:O | 1,770,912 | 60,000 | 0.01 | 0.00 | 30,600 | 2010-03-05 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 40,473 | 2,000 | 0.00 | 0.00 | 29,480 | 2010-03-05 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 484,000 | 3,000 | 0.00 | 0.00 | 25,380 | 2010-03-05 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 143,000 | 4,000 | 0.00 | 0.00 | 21,360 | 2010-03-05 | |
| 34 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,304,500 | 360,000 | 0.02 | 0.01 | 21,240 | 2010-03-05 | |
| 35 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 510,000 | 20,000 | 0.02 | 0.00 | 20,600 | 2010-03-05 | |
| 36 | 0103 | Shougang Century Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2010-03-05 | |
| 37 | 0818 | Hi Sun Technology (China) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 15,570 | 2010-03-05 | |
| 38 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 454,358 | 100,000 | 0.02 | 0.00 | 15,500 | 2010-03-05 | |
| 39 | 1102 | Enviro Energy International Holdings Limited:O | 320,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2010-03-05 | |
| 40 | 0715 | China Oceanwide Holdings Limited:O | 372,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2010-03-05 | |
| 41 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 150,755 | 2,000 | 0.00 | 0.00 | 3,040 | 2010-03-05 | |
| 42 | 1142 | E&P Global Holdings Limited:O | 7,700,000 | 100,000 | 0.04 | 0.00 | 2,100 | 2010-03-05 | |
| 43 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 120,263 | -1 | 0.15 | -1.36 | -2 | 2010-03-05 | |
| 44 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 110,000 | -3,000 | 0.02 | -0.00 | -930 | 2010-03-05 | |
| 45 | 0655 | HONGKONG CHINESE LIMITED:O | 448,895 | -6,000 | 0.02 | -0.00 | -4,620 | 2010-03-05 | |
| 46 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 91,000 | -1,000 | 0.00 | -0.00 | -6,580 | 2010-03-05 | |
| 47 | 0948 | Alpha Professional Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,640 | 2010-03-05 | |
| 48 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 80,000 | -2,000 | 0.01 | -0.00 | -9,980 | 2010-03-05 | |
| 49 | 0880 | SJM Holdings Limited:O | 365,000 | -3,000 | 0.01 | -0.00 | -12,660 | 2010-03-05 | |
| 50 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 132,000 | -9,000 | 0.01 | -0.00 | -15,750 | 2010-03-05 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 257,500 | -2,000 | 0.01 | -0.00 | -16,020 | 2010-03-05 | |
| 52 | 0389 | China Tontine Wines Group Limited:O | 108,000 | -10,000 | 0.01 | -0.00 | -18,100 | 2010-03-05 | |
| 53 | 1122 | QINGLING MOTORS CO. LTD:H | 10,000 | -10,000 | 0.00 | -0.00 | -18,900 | 2010-03-05 | |
| 54 | 0082 | Crazy Sports Group Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2010-03-05 | |
| 55 | 0813 | Shimao Group Holdings Limited:O | 32,000 | -2,000 | 0.00 | -0.00 | -27,560 | 2010-03-05 | |
| 56 | 3838 | China Starch Holdings Limited:O | 370,000 | -20,000 | 0.01 | -0.00 | -28,600 | 2010-03-05 | |
| 57 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 29,294 | -200 | 0.00 | -0.00 | -29,680 | 2010-03-05 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 213,550 | -2,000 | 0.01 | -0.00 | -29,800 | 2010-03-05 | |
| 59 | 2005 | SSY Group Limited (KY):O | 75,000 | -20,000 | 0.00 | -0.00 | -31,000 | 2010-03-05 | |
| 60 | 0628 | Tong Tong AI Social Group Limited:O | 873,658 | -160,000 | 0.09 | -0.02 | -31,840 | 2010-03-05 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 128,500 | -1,000 | 0.00 | -0.00 | -34,250 | 2010-03-05 | |
| 62 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 228,000 | -6,000 | 0.01 | -0.00 | -47,220 | 2010-03-05 | |
| 63 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,118,200 | -300,000 | 0.01 | -0.00 | -47,700 | 2010-03-05 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 194,000 | -10,000 | 0.01 | -0.00 | -49,600 | 2010-03-05 | |
| 65 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 18,209 | -3,000 | 0.00 | -0.00 | -63,750 | 2010-03-05 | |
| 66 | 0500 | Frontier Services Group Limited:O | 78,852 | -80,000 | 0.01 | -0.01 | -66,400 | 2010-03-05 | |
| 67 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,666,000 | -18,000 | 0.05 | -0.00 | -66,420 | 2010-03-05 | |
| 68 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 70,000 | -24,000 | 0.00 | -0.00 | -67,680 | 2010-03-05 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 670,000 | -10,000 | 0.02 | -0.00 | -72,300 | 2010-03-05 | |
| 70 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -6,000 | 0.00 | -0.00 | -79,560 | 2010-03-05 | |
| 71 | 3800 | GCL Technology Holdings Limited (KY):O | 593,000 | -40,000 | 0.00 | -0.00 | -80,000 | 2010-03-05 | |
| 72 | 0735 | China Power Clean Energy Development Company Limited:O | 1,060,000 | -120,000 | 0.02 | -0.00 | -81,600 | 2010-03-05 | |
| 73 | 0353 | Energy International Investments Holdings Limited:O | 550,000 | -500,000 | 0.01 | -0.01 | -84,000 | 2010-03-05 | |
| 74 | 1800 | China Communications Construction Company Limited:H | 710,591 | -13,000 | 0.02 | -0.00 | -96,980 | 2010-03-05 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 820,000 | -10,000 | 0.03 | -0.00 | -97,700 | 2010-03-05 | |
| 76 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -109,800 | 2010-03-05 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 15,544 | -2,000 | 0.00 | -0.00 | -111,500 | 2010-03-05 | |
| 78 | 0235 | CSC Holdings Limited (HK):O | 1,260,000 | -200,000 | 0.03 | -0.01 | -122,000 | 2010-03-05 | |
| 79 | 2338 | WEICHAI POWER CO., LTD.:H | 11,000 | -2,000 | 0.01 | -0.00 | -125,100 | 2010-03-05 | |
| 80 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 59,600 | -10,000 | 0.01 | -0.00 | -129,600 | 2010-03-05 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 148,000 | -20,000 | 0.01 | -0.00 | -132,600 | 2010-03-05 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 281,000 | -35,000 | 0.00 | -0.00 | -139,300 | 2010-03-05 | |
| 83 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -149,000 | 2010-03-05 | |
| 84 | 0241 | Alibaba Health Information Technology Limited:O | 382,000 | -110,000 | 0.01 | -0.00 | -198,000 | 2010-03-05 | |
| 85 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 144,000 | -24,000 | 0.00 | -0.00 | -204,000 | 2010-03-05 | |
| 86 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 60,200 | -2,000 | 0.00 | -0.00 | -220,600 | 2010-03-05 | |
| 87 | 0006 | Power Assets Holdings Limited:O | 36,000 | -5,000 | 0.00 | -0.00 | -224,250 | 2010-03-05 | |
| 88 | 0066 | MTR CORPORATION LIMITED:O | 119,402 | -8,000 | 0.00 | -0.00 | -225,600 | 2010-03-05 | |
| 89 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,270,389 | -44,000 | 0.01 | -0.00 | -255,200 | 2010-03-05 | |
| 90 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | -70,000 | 0.00 | -0.00 | -296,800 | 2010-03-05 | |
| 91 | 0144 | China Merchants Port Holdings Company Limited:O | 72,056 | -10,000 | 0.00 | -0.00 | -298,500 | 2010-03-05 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 25,000 | -4,000 | 0.00 | -0.00 | -357,200 | 2010-03-05 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 611,312 | -5,200 | 0.00 | -0.00 | -425,360 | 2010-03-05 | |
| 94 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 657,900 | -16,000 | 0.01 | -0.00 | -549,600 | 2010-03-05 |
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