PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2010-09-15 to 2010-09-16
"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 | 4,560,389 | 870,000 | 0.01 | 0.00 | 5,133,000 | 2010-09-16 | |
| 2 | 0941 | China Mobile Limited (HK):O | 217,000 | 10,000 | 0.00 | 0.00 | 778,000 | 2010-09-16 | |
| 3 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 2,159,000 | 183,000 | 0.49 | 0.04 | 759,450 | 2010-09-16 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,592,111 | 83,333 | 1.03 | 0.00 | 556,664 | 2010-09-16 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 272,000 | 100,000 | 0.00 | 0.00 | 415,000 | 2010-09-16 | |
| 6 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 349,650 | 2010-09-16 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 494,000 | 50,000 | 0.02 | 0.00 | 240,500 | 2010-09-16 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 558,000 | 90,000 | 0.00 | 0.00 | 213,300 | 2010-09-16 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,608,000 | 24,000 | 0.01 | 0.00 | 205,200 | 2010-09-16 | |
| 10 | 0069 | SHANGRI-LA ASIA LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 177,000 | 2010-09-16 | |
| 11 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 168,000 | 40,000 | 0.05 | 0.01 | 166,800 | 2010-09-16 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 101,523 | 4,000 | 0.01 | 0.00 | 166,200 | 2010-09-16 | |
| 13 | 2233 | WEST CHINA CEMENT LIMITED:O | 638,000 | 60,000 | 0.02 | 0.00 | 139,800 | 2010-09-16 | |
| 14 | 3323 | China National Building Material Company Limited:H | 188,000 | 6,000 | 0.02 | 0.00 | 99,240 | 2010-09-16 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 384,000 | 30,000 | 0.02 | 0.00 | 82,200 | 2010-09-16 | |
| 16 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 7,514,500 | 400,000 | 0.11 | 0.01 | 77,600 | 2010-09-16 | |
| 17 | 0062 | Transport International Holdings Limited:O | 20,752 | 3,200 | 0.01 | 0.00 | 76,640 | 2010-09-16 | |
| 18 | 0030 | YNBY International Limited:O | 170,000 | 50,000 | 0.03 | 0.01 | 66,500 | 2010-09-16 | |
| 19 | 0856 | VSTECS Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 63,600 | 2010-09-16 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 105,015 | 1,000 | 0.00 | 0.00 | 61,400 | 2010-09-16 | |
| 21 | 0895 | Dongjiang Environmental Company Limited:H | 18,000 | 18,000 | 0.01 | 0.01 | 60,480 | 2010-09-16 | |
| 22 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,646,756 | 20,000 | 1.04 | 0.00 | 58,600 | 2010-09-16 | |
| 23 | 3983 | China BlueChemical Ltd.:H | 62,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2010-09-16 | |
| 24 | 1142 | E&P Global Holdings Limited:O | 530,000 | 140,000 | 0.04 | 0.01 | 52,500 | 2010-09-16 | |
| 25 | 0369 | Wing Tai Properties Limited:O | 260,000 | 20,000 | 0.02 | 0.00 | 51,600 | 2010-09-16 | |
| 26 | 0735 | China Power Clean Energy Development Company Limited:O | 980,000 | 60,000 | 0.01 | 0.00 | 46,200 | 2010-09-16 | |
| 27 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 45,800 | * | 2010-09-16 |
| 28 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 132,000 | 10,000 | 0.01 | 0.00 | 44,700 | 2010-09-16 | |
| 29 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2010-09-16 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2010-09-16 | |
| 31 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 156,000 | 12,000 | 0.00 | 0.00 | 35,160 | 2010-09-16 | |
| 32 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 110,000 | 10,000 | 0.00 | 0.00 | 35,100 | 2010-09-16 | |
| 33 | 0276 | Mongolia Energy Corporation Limited:O | 961,333 | 10,000 | 0.02 | 0.00 | 31,500 | 2010-09-16 | |
| 34 | 1057 | Zhejiang Shibao Company Limited:H | 14,000 | 10,000 | 0.02 | 0.01 | 30,900 | 2010-09-16 | |
| 35 | 2010 | Real Nutriceutical Group Limited:O | 21,000 | 5,000 | 0.00 | 0.00 | 29,850 | 2010-09-16 | |
| 36 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 186,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2010-09-16 | |
| 37 | 1883 | CITIC Telecom International Holdings Limited:O | 76,450 | 10,000 | 0.00 | 0.00 | 27,700 | 2010-09-16 | |
| 38 | 3998 | Bosideng International Holdings Limited:O | 172,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2010-09-16 | |
| 39 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2010-09-16 | |
| 40 | 0729 | FDG Electric Vehicles Limited:O | 200,099 | 20,000 | 0.01 | 0.00 | 24,000 | 2010-09-16 | |
| 41 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2010-09-16 | |
| 42 | 0331 | PCD STORES (GROUP) LIMITED:O | 512,000 | 10,000 | 0.01 | 0.00 | 22,500 | 2010-09-16 | |
| 43 | 1187 | Han Tang International Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 17,000 | 2010-09-16 | |
| 44 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 4,050 | -1,500 | 0.00 | -0.00 | -870 | 2010-09-16 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 90,500 | -500 | 0.00 | -0.00 | -2,695 | 2010-09-16 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 3,474,000 | -1,000 | 0.00 | -0.00 | -4,040 | 2010-09-16 | |
| 47 | 1032 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt | 37,875 | -41,438 | 0.02 | -0.02 | -6,796 | 2010-09-16 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 720,000 | -20,000 | 0.02 | -0.00 | -8,400 | 2010-09-16 | |
| 49 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,313 | -2,000 | 0.00 | -0.00 | -11,920 | 2010-09-16 | |
| 50 | 0653 | BONJOUR HOLDINGS LIMITED:O | 448,000 | -10,000 | 0.03 | -0.00 | -14,300 | 2010-09-16 | |
| 51 | 0233 | Mingyuan Medicare Development Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2010-09-16 | |
| 52 | 1686 | SUNEVISION HOLDINGS LTD.:O | 117,758 | -10,000 | 0.01 | -0.00 | -17,200 | 2010-09-16 | |
| 53 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 68,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2010-09-16 | |
| 54 | 2883 | China Oilfield Services Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -22,640 | 2010-09-16 | |
| 55 | 8176 | SuperRobotics Holdings Limited (BM):O | 200,000 | -50,000 | 0.03 | -0.01 | -24,750 | 2010-09-16 | |
| 56 | 3918 | NagaCorp Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2010-09-16 | |
| 57 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 317,500 | -5,000 | 0.00 | -0.00 | -30,550 | 2010-09-16 | |
| 58 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -9,000 | 0.00 | -0.00 | -32,940 | 2010-09-16 | |
| 59 | 1338 | BaWang International (Group) Holding Limited:O | 56,000 | -10,000 | 0.00 | -0.00 | -33,900 | 2010-09-16 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 285,600 | -5,000 | 0.01 | -0.00 | -35,050 | 2010-09-16 | |
| 61 | 0697 | Shoucheng Holdings Limited:O | 19,751,090 | -30,000 | 0.24 | -0.00 | -40,500 | 2010-09-16 | |
| 62 | 1186 | China Railway Construction Corporation Limited:H | 115,500 | -4,000 | 0.01 | -0.00 | -43,360 | 2010-09-16 | |
| 63 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -48,600 | 2010-09-16 | |
| 64 | 0008 | PCCW LIMITED:O | 528,669 | -20,000 | 0.01 | -0.00 | -53,600 | 2010-09-16 | |
| 65 | 0569 | China Automation Group Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -54,500 | 2010-09-16 | |
| 66 | 2038 | FIH Mobile Limited:O | 21,000 | -10,000 | 0.00 | -0.00 | -55,000 | 2010-09-16 | |
| 67 | 8173 | Hephaestus Holdings Limited:O | 150,000 | -680,000 | 0.00 | -0.01 | -55,080 | 2010-09-16 | |
| 68 | 0144 | China Merchants Port Holdings Company Limited:O | 60,135 | -2,000 | 0.00 | -0.00 | -57,000 | 2010-09-16 | |
| 69 | 0353 | Energy International Investments Holdings Limited:O | 650,000 | -500,000 | 0.01 | -0.01 | -58,000 | 2010-09-16 | |
| 70 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 31,149 | -8,000 | 0.00 | -0.00 | -58,640 | 2010-09-16 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 160,500 | -2,000 | 0.00 | -0.00 | -61,000 | 2010-09-16 | |
| 72 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,800 | -2,000 | 0.00 | -0.00 | -61,900 | 2010-09-16 | |
| 73 | 1055 | China Southern Airlines Company Limited:H | 147,000 | -18,000 | 0.01 | -0.00 | -74,340 | 2010-09-16 | |
| 74 | 0382 | Welling Holding Limited:O | 3,320,000 | -200,000 | 0.02 | -0.00 | -76,000 | 2010-09-16 | |
| 75 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | -8,000 | 0.00 | -0.00 | -76,800 | 2010-09-16 | |
| 76 | 0485 | China Sinostar Group Company Limited:O | 294,000 | -287,500 | 0.02 | -0.02 | -79,063 | 2010-09-16 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | -8,000 | 0.00 | -0.00 | -80,640 | 2010-09-16 | |
| 78 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 37,000 | -5,000 | 0.00 | -0.00 | -85,800 | 2010-09-16 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 678,000 | -20,000 | 0.01 | -0.00 | -94,400 | 2010-09-16 | |
| 80 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -97,400 | 2010-09-16 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 564,902 | -15,000 | 0.00 | -0.00 | -127,050 | 2010-09-16 | |
| 82 | 0723 | Reliance Global Holdings Limited (BM):O | 90,000 | -352,500 | 0.00 | -0.01 | -128,663 | 2010-09-16 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -143,700 | 2010-09-16 | |
| 84 | 0019 | SWIRE PACIFIC LIMITED:A | 8,000 | -1,500 | 0.00 | -0.00 | -160,350 | 2010-09-16 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 378,000 | -16,000 | 0.01 | -0.00 | -163,520 | 2010-09-16 | |
| 86 | 0066 | MTR CORPORATION LIMITED:O | 125,709 | -6,142 | 0.00 | -0.00 | -173,819 | 2010-09-16 | |
| 87 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 110,000 | -50,000 | 0.01 | -0.00 | -190,000 | 2010-09-16 | |
| 88 | 0933 | Viva Goods Company Limited:O | 1,667,518 | -280,000 | 0.01 | -0.00 | -215,600 | 2010-09-16 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 334,000 | -99,000 | 0.00 | -0.00 | -219,780 | 2010-09-16 | |
| 90 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,623,000 | -33,000 | 0.00 | -0.00 | -221,100 | 2010-09-16 | |
| 91 | 8250 | Du Du Holdings Limited (KY):O | 284,000 | -800,000 | 0.11 | -0.31 | -352,000 | 2010-09-16 | |
| 92 | 0751 | Skyworth Group Limited:O | 147,549 | -98,000 | 0.01 | -0.00 | -478,240 | 2010-09-16 | |
| 93 | 0005 | HSBC HOLDINGS PLC:O | 769,392 | -8,400 | 0.00 | -0.00 | -686,280 | 2010-09-16 | |
| 94 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,471,000 | -650,000 | 0.02 | -0.01 | -1,911,000 | 2010-09-16 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 926,000 | -840,000 | 0.00 | -0.00 | -3,183,600 | 2010-09-16 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,000 | -56,600 | 0.01 | -0.01 | -7,839,100 | 2010-09-16 |
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