PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2012-02-09 to 2012-02-10
"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 | 0751 | Skyworth Group Limited:O | 816,120 | 674,000 | 0.03 | 0.03 | 2,696,000 | 2012-02-10 | |
| 2 | 0067 | China Lumena New Materials Corp.:O | 2,728,000 | 980,000 | 0.05 | 0.02 | 1,744,400 | 2012-02-10 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 520,000 | 190,000 | 0.01 | 0.01 | 980,400 | 2012-02-10 | |
| 4 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 190,000 | 150,000 | 0.02 | 0.01 | 400,500 | 2012-02-10 | |
| 5 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 18,000 | 6,000 | 0.00 | 0.00 | 242,700 | 2012-02-10 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,066,000 | 100,000 | 0.03 | 0.00 | 240,000 | 2012-02-10 | |
| 7 | 1688 | Alibaba.com Limited:O | 98,000 | 18,000 | 0.00 | 0.00 | 166,500 | * | 2012-02-10 |
| 8 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,600 | 3,000 | 0.00 | 0.00 | 147,750 | 2012-02-10 | |
| 9 | 2233 | WEST CHINA CEMENT LIMITED:O | 2,544,000 | 80,000 | 0.06 | 0.00 | 121,600 | 2012-02-10 | |
| 10 | 0382 | Welling Holding Limited:O | 1,010,000 | 70,000 | 0.04 | 0.00 | 92,400 | 2012-02-10 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 1,252,900 | 300,000 | 0.01 | 0.00 | 85,500 | 2012-02-10 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 38,000 | 2,000 | 0.01 | 0.00 | 84,800 | 2012-02-10 | |
| 13 | 0800 | A8 New Media Group Limited:O | 94,000 | 80,000 | 0.02 | 0.02 | 80,800 | 2012-02-10 | |
| 14 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 289,638 | 80,000 | 0.01 | 0.00 | 68,000 | 2012-02-10 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 15,200 | 3,000 | 0.00 | 0.00 | 66,450 | 2012-02-10 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 143,314 | 1,000 | 0.01 | 0.00 | 64,050 | 2012-02-10 | |
| 17 | 0867 | China Medical System Holdings Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2012-02-10 | |
| 18 | 1224 | C C Land Holdings Limited:O | 125,000 | 30,000 | 0.00 | 0.00 | 56,700 | 2012-02-10 | |
| 19 | 0887 | Emperor Watch & Jewellery Limited:O | 370,000 | 50,000 | 0.01 | 0.00 | 53,500 | 2012-02-10 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 46,750 | 2012-02-10 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 296,411 | 5,000 | 0.00 | 0.00 | 45,850 | 2012-02-10 | |
| 22 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 602,010 | 100,000 | 0.63 | 0.11 | 39,500 | 2012-02-10 | |
| 23 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 179,500 | 7,000 | 0.00 | 0.00 | 32,480 | 2012-02-10 | |
| 24 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2012-02-10 | |
| 25 | 1111 | Chong Hing Bank Limited:O | 28,300 | 2,000 | 0.01 | 0.00 | 28,200 | 2012-02-10 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 95,600 | 2,000 | 0.00 | 0.00 | 27,000 | 2012-02-10 | |
| 27 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 61,500 | 30,000 | 0.00 | 0.00 | 27,000 | 2012-02-10 | |
| 28 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 875,920 | 22,000 | 0.01 | 0.00 | 26,620 | 2012-02-10 | |
| 29 | 0569 | China Automation Group Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2012-02-10 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2012-02-10 | |
| 31 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 130,000 | 10,000 | 0.01 | 0.00 | 21,700 | 2012-02-10 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 153,000 | 3,000 | 0.00 | 0.00 | 18,750 | 2012-02-10 | |
| 33 | 0723 | Reliance Global Holdings Limited (BM):O | 2,422,500 | 75,000 | 0.04 | 0.00 | 13,650 | 2012-02-10 | |
| 34 | 0632 | CHK Oil Limited (BM):O | 326,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2012-02-10 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 380,099 | 20,000 | 0.00 | 0.00 | 8,900 | 2012-02-10 | |
| 36 | 1280 | China Qidian Guofeng Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,500 | 2012-02-10 | |
| 37 | 1882 | Haitian International Holdings Limited:O | 24,000 | 1,000 | 0.00 | 0.00 | 7,880 | 2012-02-10 | |
| 38 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 7,120 | 2012-02-10 | |
| 39 | 0076 | Elate Holdings Limited:O | 50,816 | 12,000 | 0.01 | 0.00 | 4,920 | 2012-02-10 | |
| 40 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 22,904 | 16,492 | 0.00 | -0.00 | 1,880 | 2012-02-10 | |
| 41 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 394,557 | 21 | 0.02 | -0.00 | 28 | 2012-02-10 | |
| 42 | 0987 | China Renewable Energy Investment Limited:O | 85,844 | -2,921 | 0.00 | -0.00 | -876 | 2012-02-10 | |
| 43 | 0638 | KIN YAT HOLDINGS LIMITED:O | 696,000 | -10,000 | 0.17 | -0.00 | -13,000 | 2012-02-10 | |
| 44 | 0766 | Sino Prosper (Group) Holdings Limited:O | 600,000 | -200,000 | 0.01 | -0.00 | -15,800 | 2012-02-10 | |
| 45 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2012-02-10 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 489,000 | -3,000 | 0.04 | -0.00 | -16,200 | 2012-02-10 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,750,342 | -1,000 | 1.14 | -0.00 | -17,900 | 2012-02-10 | |
| 48 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,165,861 | -220,000 | 0.03 | -0.01 | -21,120 | 2012-02-10 | |
| 49 | 3900 | Greentown China Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -22,300 | 2012-02-10 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 410,000 | -10,000 | 0.03 | -0.00 | -22,400 | 2012-02-10 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -22,600 | 2012-02-10 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 430,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2012-02-10 | |
| 53 | 1768 | Bracell Limited (BM):O | 520,000 | -10,000 | 0.02 | -0.00 | -27,800 | 2012-02-10 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 481,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2012-02-10 | |
| 55 | 3800 | GCL Technology Holdings Limited (KY):O | 427,000 | -10,000 | 0.00 | -0.00 | -28,700 | 2012-02-10 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -30,600 | 2012-02-10 | |
| 57 | 1966 | China SCE Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2012-02-10 | |
| 58 | 1972 | SWIRE PROPERTIES LIMITED:O | 54,250 | -2,000 | 0.00 | -0.00 | -37,640 | 2012-02-10 | |
| 59 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 390,000 | -20,000 | 0.02 | -0.00 | -38,400 | 2012-02-10 | |
| 60 | 1813 | KWG Group Holdings Limited:O | 159,000 | -10,000 | 0.01 | -0.00 | -38,900 | 2012-02-10 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 312,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2012-02-10 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 170,000 | -10,000 | 0.01 | -0.00 | -44,200 | 2012-02-10 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 728,809 | -2,000 | 0.01 | -0.00 | -44,400 | 2012-02-10 | |
| 64 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 16,000 | -2,000 | 0.00 | -0.00 | -45,000 | 2012-02-10 | |
| 65 | 0267 | CITIC Limited (HK):O | 102,000 | -3,000 | 0.00 | -0.00 | -46,500 | 2012-02-10 | |
| 66 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 40,164 | -6,000 | 0.00 | -0.00 | -51,120 | 2012-02-10 | |
| 67 | 0886 | Silver Base Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -53,600 | 2012-02-10 | |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 150,750 | -16,000 | 0.00 | -0.00 | -59,360 | 2012-02-10 | |
| 69 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 61,000 | -1,000 | 0.00 | -0.00 | -63,800 | 2012-02-10 | |
| 70 | 0998 | China CITIC Bank Corporation Limited:H | 320,403 | -14,000 | 0.00 | -0.00 | -68,880 | 2012-02-10 | |
| 71 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -70,200 | 2012-02-10 | |
| 72 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 648,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2012-02-10 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 332,990 | -10,000 | 0.01 | -0.00 | -75,700 | 2012-02-10 | |
| 74 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 32,000 | -10,000 | 0.01 | -0.00 | -87,900 | 2012-02-10 | |
| 75 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,369,000 | -200,000 | 0.01 | -0.00 | -88,000 | 2012-02-10 | |
| 76 | 1211 | BYD COMPANY LIMITED:H | 30,000 | -3,500 | 0.00 | -0.00 | -91,000 | 2012-02-10 | |
| 77 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 27,000 | -16,000 | 0.00 | -0.00 | -106,080 | 2012-02-10 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 734,187 | -1,600 | 0.00 | -0.00 | -110,560 | 2012-02-10 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 348,500 | -5,500 | 0.00 | -0.00 | -118,800 | 2012-02-10 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 50,974 | -4,000 | 0.00 | -0.00 | -121,200 | 2012-02-10 | |
| 81 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 66,000 | -20,000 | 0.00 | -0.00 | -124,000 | 2012-02-10 | |
| 82 | 1259 | Prosperous Future Holdings Limited (KY):O | 30,000 | -48,000 | 0.00 | -0.00 | -129,600 | 2012-02-10 | |
| 83 | 3333 | China Evergrande Group:O | 110,000 | -38,000 | 0.00 | -0.00 | -171,380 | 2012-02-10 | |
| 84 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 300,400 | -16,400 | 0.01 | -0.00 | -181,384 | 2012-02-10 | |
| 85 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 80,000 | -20,000 | 0.00 | -0.00 | -183,800 | 2012-02-10 | |
| 86 | 3323 | China National Building Material Company Limited:H | 406,000 | -22,000 | 0.01 | -0.00 | -220,440 | 2012-02-10 | |
| 87 | 0857 | PETROCHINA COMPANY LIMITED:H | 524,000 | -24,000 | 0.00 | -0.00 | -277,440 | 2012-02-10 | |
| 88 | 0883 | CNOOC LIMITED:O | 152,000 | -20,000 | 0.00 | -0.00 | -345,600 | 2012-02-10 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 27,000 | -16,000 | 0.00 | -0.00 | -433,600 | 2012-02-10 | |
| 90 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | -3,000 | 0.00 | -0.00 | -558,000 | 2012-02-10 | |
| 91 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | -34,000 | 0.00 | -0.01 | -975,800 | 2012-02-10 |
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