PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2010-11-04 to 2010-11-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 854,325 | 48,400 | 0.00 | 0.00 | 4,266,460 | 2010-11-05 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,938,000 | 502,000 | 0.01 | 0.00 | 2,208,800 | 2010-11-05 | |
| 3 | 0013 | Hutchison Whampoa Limited:O | 83,915 | 8,000 | 0.00 | 0.00 | 658,400 | 2010-11-05 | |
| 4 | 2338 | WEICHAI POWER CO., LTD.:H | 10,000 | 5,000 | 0.00 | 0.00 | 536,500 | 2010-11-05 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 29,000 | 10,000 | 0.00 | 0.00 | 435,000 | 2010-11-05 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 10,500 | 3,000 | 0.00 | 0.00 | 383,700 | 2010-11-05 | |
| 7 | 0433 | North Mining Shares Company Limited:O | 16,030,506 | 990,000 | 0.13 | 0.01 | 356,400 | 2010-11-05 | |
| 8 | 0883 | CNOOC LIMITED:O | 92,000 | 20,000 | 0.00 | 0.00 | 353,600 | 2010-11-05 | |
| 9 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 57,000 | 10,000 | 0.00 | 0.00 | 311,500 | 2010-11-05 | |
| 10 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 616,000 | 216,000 | 0.04 | 0.02 | 300,240 | 2010-11-05 | |
| 11 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,931,501 | 66,000 | 1.06 | 0.00 | 215,160 | 2010-11-05 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 160,000 | 50,000 | 0.01 | 0.00 | 205,000 | 2010-11-05 | |
| 13 | 0480 | HKR INTERNATIONAL LIMITED:O | 190,100 | 40,000 | 0.01 | 0.00 | 181,600 | 2010-11-05 | |
| 14 | 0743 | Asia Cement (China) Holdings Corporation:O | 50,000 | 50,000 | 0.00 | 0.00 | 181,000 | 2010-11-05 | |
| 15 | 3993 | CMOC Group Limited (CN):H | 197,000 | 17,000 | 0.02 | 0.00 | 127,670 | 2010-11-05 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 124,000 | 2010-11-05 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | 2,000 | 0.00 | 0.00 | 117,600 | 2010-11-05 | |
| 18 | 2889 | Nickel Resources International Holdings Company Limited:O | 226,000 | 70,000 | 0.01 | 0.00 | 112,700 | 2010-11-05 | |
| 19 | 1733 | E-Commodities Holdings Limited:O | 144,000 | 30,000 | 0.00 | 0.00 | 110,100 | 2010-11-05 | |
| 20 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 54,194 | 1,000 | 0.00 | 0.00 | 108,400 | 2010-11-05 | |
| 21 | 0956 | China Suntien Green Energy Corporation Limited:H | 216,000 | 40,000 | 0.02 | 0.00 | 100,800 | 2010-11-05 | |
| 22 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,816,000 | 30,000 | 0.04 | 0.00 | 95,100 | 2010-11-05 | |
| 23 | 1299 | AIA Group Limited:O | 93,000 | 4,000 | 0.00 | 0.00 | 92,200 | 2010-11-05 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 55,000 | 4,000 | 0.00 | 0.00 | 91,200 | 2010-11-05 | |
| 25 | 8080 | North Asia Strategic Holdings Limited:O | 15,650,155 | 500,000 | 0.12 | 0.00 | 80,000 | 2010-11-05 | |
| 26 | 0291 | China Resources Beer (Holdings) Company Limited:O | 24,000 | 2,000 | 0.00 | 0.00 | 66,300 | 2010-11-05 | |
| 27 | 0667 | HannStar Board International Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 64,000 | 2010-11-05 | |
| 28 | 0008 | PCCW LIMITED:O | 535,669 | 20,000 | 0.01 | 0.00 | 59,800 | 2010-11-05 | |
| 29 | 1055 | China Southern Airlines Company Limited:H | 153,000 | 10,000 | 0.01 | 0.00 | 54,800 | 2010-11-05 | |
| 30 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 7,072,000 | 1,000,000 | 0.59 | 0.08 | 53,000 | 2010-11-05 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 120,000 | 20,000 | 0.03 | 0.00 | 50,400 | 2010-11-05 | |
| 32 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 44,700 | 2010-11-05 | |
| 33 | 0296 | Emperor Entertainment Hotel Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,900 | 2010-11-05 | |
| 34 | 0941 | China Mobile Limited (HK):O | 371,500 | 500 | 0.00 | 0.00 | 41,150 | 2010-11-05 | |
| 35 | 1007 | Longhui International Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2010-11-05 | |
| 36 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 38,560 | 2010-11-05 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 36,300 | 2010-11-05 | |
| 38 | 8176 | SuperRobotics Holdings Limited (BM):O | 440,000 | 100,000 | 0.07 | 0.02 | 35,000 | 2010-11-05 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 31,300 | 4,000 | 0.00 | 0.00 | 34,560 | 2010-11-05 | |
| 40 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 116,000 | 6,000 | 0.01 | 0.00 | 34,560 | 2010-11-05 | |
| 41 | 0097 | HENDERSON INVESTMENT LIMITED:O | 395,000 | 40,000 | 0.01 | 0.00 | 31,200 | 2010-11-05 | |
| 42 | 0751 | Skyworth Group Limited:O | 493,594 | 6,000 | 0.02 | 0.00 | 28,560 | 2010-11-05 | |
| 43 | 0623 | SinoMedia Holding Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 28,100 | 2010-11-05 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 61,000 | 5,000 | 0.00 | 0.00 | 26,000 | 2010-11-05 | |
| 45 | 0389 | China Tontine Wines Group Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2010-11-05 | |
| 46 | 0122 | CROCODILE GARMENTS LIMITED:O | 280,000 | 30,000 | 0.05 | 0.00 | 19,200 | 2010-11-05 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-11-05 | |
| 48 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | 3,000 | 0.01 | 0.00 | 17,130 | 2010-11-05 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 96,000 | 9,000 | 0.00 | 0.00 | 16,380 | 2010-11-05 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 141,000 | 1,000 | 0.01 | 0.00 | 16,260 | 2010-11-05 | |
| 51 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 272,133 | 10,000 | 0.01 | 0.00 | 13,600 | 2010-11-05 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 290,500 | 2,000 | 0.00 | 0.00 | 13,380 | 2010-11-05 | |
| 53 | 0910 | China Sandi Holdings Limited:O | 686,000 | 44,000 | 0.01 | 0.00 | 12,100 | 2010-11-05 | |
| 54 | 0597 | China Resources Microelectronics Limited:O | 831,000 | 30,000 | 0.01 | 0.00 | 10,800 | 2010-11-05 | |
| 55 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 63,000 | 500 | 0.00 | 0.00 | 4,560 | 2010-11-05 | |
| 56 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 136,500 | 1,000 | 0.00 | 0.00 | 3,390 | 2010-11-05 | |
| 57 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 186,400 | 16,000 | 0.01 | 0.00 | 2,928 | 2010-11-05 | |
| 58 | 0523 | CST Holding (HK) Limited (KY):Wrnt | 237,440 | -7,680 | 0.05 | -0.00 | -1,728 | 2010-11-05 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 298,000 | -600 | 0.01 | -0.00 | -4,434 | 2010-11-05 | |
| 60 | 0410 | SOHO CHINA LIMITED:O | 102,000 | -1,000 | 0.00 | -0.00 | -6,550 | 2010-11-05 | |
| 61 | 1020 | Cybernaut International Holdings Company Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -11,920 | 2010-11-05 | |
| 62 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -12,800 | 2010-11-05 | |
| 63 | 0269 | China Resources and Transportation Group Limited:O | 355,900 | -100,000 | 0.00 | -0.00 | -13,000 | 2010-11-05 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,626,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2010-11-05 | |
| 65 | 0305 | Wuling Motors Holdings Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -13,700 | 2010-11-05 | |
| 66 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 65,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2010-11-05 | |
| 67 | 0260 | AVIC Joy Holdings (HK) Limited:O | 111,150 | -40,000 | 0.01 | -0.00 | -15,200 | 2010-11-05 | |
| 68 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,450,000 | -100,000 | 0.09 | -0.01 | -15,800 | 2010-11-05 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 3,163,800 | -200,000 | 0.02 | -0.00 | -16,600 | 2010-11-05 | |
| 70 | 1200 | Midland Holdings Limited (BM):O | 26,000 | -2,000 | 0.00 | -0.00 | -17,080 | 2010-11-05 | |
| 71 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,286,000 | -6,000 | 0.04 | -0.00 | -19,080 | 2010-11-05 | |
| 72 | 0123 | Yuexiu Property Company Limited:O | 1,389,600 | -10,000 | 0.01 | -0.00 | -20,000 | 2010-11-05 | |
| 73 | 0271 | Asiasec Properties Limited:O | 40,800 | -20,000 | 0.00 | -0.00 | -22,000 | 2010-11-05 | |
| 74 | 1333 | China Zhongwang Holdings Limited:O | 80,800 | -4,800 | 0.00 | -0.00 | -22,032 | 2010-11-05 | |
| 75 | 0347 | Angang Steel Company Limited:H | 64,000 | -2,000 | 0.01 | -0.00 | -25,840 | 2010-11-05 | |
| 76 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 757,700 | -500,000 | 0.00 | -0.00 | -26,500 | 2010-11-05 | |
| 77 | 0717 | Emperor Capital Group Limited:O | 168,000 | -42,000 | 0.02 | -0.00 | -26,880 | 2010-11-05 | |
| 78 | 3998 | Bosideng International Holdings Limited:O | 72,000 | -8,000 | 0.00 | -0.00 | -31,280 | 2010-11-05 | |
| 79 | 0083 | SINO LAND COMPANY LIMITED:O | 26,481 | -2,000 | 0.00 | -0.00 | -37,200 | 2010-11-05 | |
| 80 | 0066 | MTR CORPORATION LIMITED:O | 128,220 | -1,220 | 0.00 | -0.00 | -37,637 | 2010-11-05 | |
| 81 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 100,000 | -12,000 | 0.00 | -0.00 | -37,800 | 2010-11-05 | |
| 82 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 27,718 | -10,000 | 0.00 | -0.00 | -37,900 | 2010-11-05 | |
| 83 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 452,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2010-11-05 | |
| 84 | 0119 | Poly Property Group Co., Limited:O | 81,000 | -5,000 | 0.00 | -0.00 | -41,600 | 2010-11-05 | |
| 85 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -41,700 | 2010-11-05 | |
| 86 | 0272 | SHUI ON LAND LIMITED:O | 470,433 | -10,000 | 0.01 | -0.00 | -42,700 | 2010-11-05 | |
| 87 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2010-11-05 | |
| 88 | 0033 | International Genius Company:O | 32,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2010-11-05 | |
| 89 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 236,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2010-11-05 | |
| 90 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 270,000 | -10,000 | 0.02 | -0.00 | -47,300 | 2010-11-05 | |
| 91 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2010-11-05 | |
| 92 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,000 | -4,000 | 0.00 | -0.00 | -51,120 | 2010-11-05 | |
| 93 | 0580 | Sun.King Technology Group Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -54,400 | 2010-11-05 | |
| 94 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 140,000 | -100,000 | 0.01 | -0.00 | -56,000 | 2010-11-05 | |
| 95 | 1898 | China Coal Energy Company Limited:H | 106,000 | -4,000 | 0.00 | -0.00 | -57,120 | 2010-11-05 | |
| 96 | 2228 | CECEP COSTIN New Materials Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -57,500 | 2010-11-05 | |
| 97 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -58,800 | 2010-11-05 | |
| 98 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -60,000 | 2010-11-05 | |
| 99 | 8046 | Heng Xin China Holdings Limited:O | 48,000 | -51,200 | 0.00 | -0.00 | -60,416 | 2010-11-05 | |
| 100 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,444,000 | -6,000 | 0.01 | -0.00 | -61,440 | 2010-11-05 | |
| 101 | 2009 | BBMG Corporation:H | 27,000 | -5,000 | 0.00 | -0.00 | -61,800 | 2010-11-05 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 100,000 | -6,000 | 0.00 | -0.00 | -61,800 | 2010-11-05 | |
| 103 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 192,000 | -50,000 | 0.01 | -0.00 | -66,000 | 2010-11-05 | |
| 104 | 0813 | Shimao Group Holdings Limited:O | 32,500 | -5,000 | 0.00 | -0.00 | -67,500 | 2010-11-05 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 538,000 | -20,000 | 0.01 | -0.00 | -69,600 | 2010-11-05 | |
| 106 | 0331 | PCD STORES (GROUP) LIMITED:O | 220,000 | -26,000 | 0.01 | -0.00 | -69,680 | 2010-11-05 | |
| 107 | 1088 | China Shenhua Energy Company Limited:H | 99,500 | -2,000 | 0.00 | -0.00 | -74,100 | 2010-11-05 | |
| 108 | 8296 | Sino-Life Group Limited:O | 212,000 | -80,000 | 0.03 | -0.01 | -74,400 | 2010-11-05 | |
| 109 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 137,500 | -10,000 | 0.00 | -0.00 | -79,300 | 2010-11-05 | |
| 110 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 206,500 | -3,000 | 0.00 | -0.00 | -80,250 | 2010-11-05 | |
| 111 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.01 | -0.01 | -81,000 | 2010-11-05 | |
| 112 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 212,500 | -20,000 | 0.01 | -0.00 | -98,000 | 2010-11-05 | |
| 113 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 65,105 | -4,400 | 0.00 | -0.00 | -102,740 | 2010-11-05 | |
| 114 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 70,000 | -8,000 | 0.00 | -0.00 | -105,280 | 2010-11-05 | |
| 115 | 0985 | CST Holding (HK) Limited (KY):O | 1,624,680 | -440,000 | 0.01 | -0.00 | -112,200 | 2010-11-05 | |
| 116 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,498,000 | -200,000 | 0.03 | -0.00 | -114,000 | 2010-11-05 | |
| 117 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 219,000 | -12,000 | 0.01 | -0.00 | -114,720 | 2010-11-05 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 130,000 | -10,000 | 0.01 | -0.00 | -118,200 | 2010-11-05 | |
| 119 | 0001 | CK Hutchison Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -130,000 | 2010-11-05 | |
| 120 | 3988 | BANK OF CHINA LIMITED:H | 2,425,000 | -50,000 | 0.00 | -0.00 | -242,500 | 2010-11-05 | |
| 121 | 3800 | GCL Technology Holdings Limited (KY):O | 752,000 | -100,000 | 0.00 | -0.00 | -253,000 | 2010-11-05 | |
| 122 | 1813 | KWG Group Holdings Limited:O | 94,000 | -40,000 | 0.00 | -0.00 | -269,600 | 2010-11-05 | |
| 123 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 55,000 | -100,000 | 0.00 | -0.00 | -291,000 | 2010-11-05 | |
| 124 | 0267 | CITIC Limited (HK):O | 156,000 | -20,000 | 0.00 | -0.00 | -452,000 | 2010-11-05 | |
| 125 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 66,441 | -38,000 | 0.00 | -0.00 | -473,480 | 2010-11-05 | |
| 126 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -480,000 | 2010-11-05 | |
| 127 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,787,000 | -81,000 | 0.00 | -0.00 | -672,300 | 2010-11-05 | |
| 128 | 0144 | China Merchants Port Holdings Company Limited:O | 66,135 | -26,000 | 0.00 | -0.00 | -799,500 | 2010-11-05 | |
| 129 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,192,389 | -153,000 | 0.00 | -0.00 | -1,031,220 | 2010-11-05 | |
| 130 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,800 | -20,000 | 0.01 | -0.00 | -3,838,000 | 2010-11-05 |
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