PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2009-03-24 to 2009-03-25
"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 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 28,000 | 20,000 | 0.02 | 0.01 | 188,000 | 2009-03-25 | |
| 2 | 1893 | China National Materials Company Limited:H | 188,000 | 40,000 | 0.02 | 0.00 | 167,200 | 2009-03-25 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 254,500 | 40,000 | 0.01 | 0.00 | 80,800 | 2009-03-25 | |
| 4 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 56,000 | 4,000 | 0.01 | 0.00 | 66,080 | 2009-03-25 | |
| 5 | 1051 | G-Resources Group Limited:O | 2,339,381 | 1,000,000 | 0.06 | 0.03 | 44,000 | 2009-03-25 | |
| 6 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,581,000 | 50,000 | 0.56 | 0.01 | 32,500 | 2009-03-25 | |
| 7 | 2002 | China Sunshine Paper Holdings Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 30,600 | 2009-03-25 | |
| 8 | 1766 | CRRC Corporation Limited:H | 236,000 | 8,000 | 0.01 | 0.00 | 28,800 | 2009-03-25 | |
| 9 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 195,269 | 20,000 | 0.01 | 0.00 | 24,800 | 2009-03-25 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 372,259 | 10,000 | 0.01 | 0.00 | 24,600 | 2009-03-25 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 107,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2009-03-25 | |
| 12 | 3330 | Lingbao Gold Group Company Ltd.:H | 56,000 | 6,000 | 0.02 | 0.00 | 19,200 | 2009-03-25 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2009-03-25 | |
| 14 | 3993 | CMOC Group Limited (CN):H | 244,000 | 4,000 | 0.02 | 0.00 | 15,360 | 2009-03-25 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 364,000 | 10,000 | 0.02 | 0.00 | 13,900 | 2009-03-25 | |
| 16 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 108,800 | 12,000 | 0.02 | 0.00 | 13,800 | 2009-03-25 | |
| 17 | 8250 | Du Du Holdings Limited (KY):O | 560,000 | 160,000 | 0.01 | 0.00 | 8,480 | 2009-03-25 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 109,000 | -2,000 | 0.02 | -0.00 | -5,360 | 2009-03-25 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 437,000 | -1,000 | 0.01 | -0.00 | -8,710 | 2009-03-25 | |
| 20 | 0066 | MTR CORPORATION LIMITED:O | 159,807 | -500 | 0.00 | -0.00 | -9,300 | 2009-03-25 | |
| 21 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 118,000 | -8,000 | 0.03 | -0.00 | -10,720 | 2009-03-25 | |
| 22 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 168,000 | -4,000 | 0.01 | -0.00 | -14,160 | 2009-03-25 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -16,500 | 2009-03-25 | |
| 24 | 1387 | China Dili Group:O | 80,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2009-03-25 | |
| 25 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 538,100 | -20,000 | 0.01 | -0.00 | -20,200 | 2009-03-25 | |
| 26 | 0546 | Fufeng Group Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2009-03-25 | |
| 27 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 550,000 | -5,000 | 0.01 | -0.00 | -23,450 | 2009-03-25 | |
| 28 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 130,000 | -20,000 | 0.02 | -0.00 | -23,600 | 2009-03-25 | |
| 29 | 0272 | SHUI ON LAND LIMITED:O | 138,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2009-03-25 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 170,000 | -10,000 | 0.01 | -0.00 | -24,400 | 2009-03-25 | |
| 31 | 0166 | New Times Corporation Limited (BM):O | 6,674,000 | -50,000 | 0.85 | -0.01 | -25,000 | 2009-03-25 | |
| 32 | 0358 | Jiangxi Copper Company Limited:H | 123,000 | -3,000 | 0.01 | -0.00 | -25,380 | 2009-03-25 | |
| 33 | 0802 | China e-Wallet Payment Group Limited:O | 13,000 | -4,000 | 0.01 | -0.00 | -28,600 | 2009-03-25 | |
| 34 | 3378 | Xiamen International Port Co., Ltd:H | 262,000 | -40,000 | 0.03 | -0.00 | -30,800 | 2009-03-25 | |
| 35 | 0011 | HANG SENG BANK, LIMITED:O | 55,994 | -400 | 0.00 | -0.00 | -32,280 | 2009-03-25 | |
| 36 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 100,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2009-03-25 | |
| 37 | 0353 | Energy International Investments Holdings Limited:O | 750,000 | -500,000 | 0.02 | -0.01 | -33,000 | 2009-03-25 | |
| 38 | 0267 | CITIC Limited (HK):O | 187,000 | -4,000 | 0.01 | -0.00 | -35,840 | 2009-03-25 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 131,000 | -30,000 | 0.01 | -0.00 | -36,600 | 2009-03-25 | |
| 40 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 122,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2009-03-25 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,754,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2009-03-25 | |
| 42 | 0083 | SINO LAND COMPANY LIMITED:O | 68,604 | -6,000 | 0.00 | -0.00 | -45,300 | 2009-03-25 | |
| 43 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | -1,000 | 0.00 | -0.00 | -46,950 | 2009-03-25 | |
| 44 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 100,000 | -4,000 | 0.01 | -0.00 | -47,120 | 2009-03-25 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 9,294 | -500 | 0.00 | -0.00 | -47,800 | 2009-03-25 | |
| 46 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 400 | -10,000 | 0.00 | -0.00 | -47,900 | 2009-03-25 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2009-03-25 | |
| 48 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 124,000 | -20,000 | 0.01 | -0.00 | -49,400 | 2009-03-25 | |
| 49 | 0753 | Air China Limited:H | 420,000 | -20,000 | 0.01 | -0.00 | -51,800 | 2009-03-25 | |
| 50 | 1224 | C C Land Holdings Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -52,800 | 2009-03-25 | |
| 51 | 3328 | Bank of Communications Co., Ltd.:H | 527,000 | -10,000 | 0.00 | -0.00 | -53,200 | 2009-03-25 | |
| 52 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 899,000 | -40,000 | 0.02 | -0.00 | -53,600 | 2009-03-25 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 359,500 | -10,000 | 0.01 | -0.00 | -58,400 | 2009-03-25 | |
| 54 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,495 | -2,000 | 0.00 | -0.00 | -58,600 | 2009-03-25 | |
| 55 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 375,000 | -7,500 | 0.00 | -0.00 | -60,600 | 2009-03-25 | |
| 56 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2009-03-25 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,230,000 | -20,000 | 0.19 | -0.00 | -63,200 | 2009-03-25 | |
| 58 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 150,000 | -50,000 | 0.01 | -0.00 | -66,000 | 2009-03-25 | |
| 59 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 66,244 | -50,000 | 0.00 | -0.00 | -68,000 | 2009-03-25 | |
| 60 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 72,200 | -1,000 | 0.00 | -0.00 | -69,350 | 2009-03-25 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 26,250 | -4,000 | 0.00 | -0.00 | -69,600 | 2009-03-25 | |
| 62 | 0606 | China Agri-Industries Holdings Limited:O | 149,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2009-03-25 | |
| 63 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -78,900 | 2009-03-25 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 19,783,090 | -110,000 | 0.26 | -0.00 | -89,100 | 2009-03-25 | |
| 65 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2009-03-25 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 144,000 | -50,000 | 0.00 | -0.00 | -97,500 | 2009-03-25 | |
| 67 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -103,600 | 2009-03-25 | |
| 68 | 0291 | China Resources Beer (Holdings) Company Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -122,000 | 2009-03-25 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 834,000 | -30,000 | 0.02 | -0.00 | -128,700 | 2009-03-25 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 304,000 | -54,000 | 0.02 | -0.00 | -152,820 | 2009-03-25 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 192,000 | -32,000 | 0.00 | -0.00 | -157,760 | 2009-03-25 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 102,500 | -50,000 | 0.00 | -0.00 | -170,000 | 2009-03-25 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 280,000 | -200,000 | 0.02 | -0.01 | -178,000 | 2009-03-25 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 21,400 | -11,000 | 0.01 | -0.01 | -182,600 | 2009-03-25 | |
| 75 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 32,700 | -4,000 | 0.00 | -0.00 | -185,800 | 2009-03-25 | |
| 76 | 0347 | Angang Steel Company Limited:H | 32,000 | -24,000 | 0.00 | -0.00 | -196,560 | 2009-03-25 | |
| 77 | 0005 | HSBC HOLDINGS PLC:O | 473,280 | -4,800 | 0.00 | -0.00 | -209,520 | 2009-03-25 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 97,500 | -13,000 | 0.00 | -0.00 | -229,580 | 2009-03-25 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,458,700 | -75,000 | 0.01 | -0.00 | -268,500 | 2009-03-25 | |
| 80 | 1886 | China Huiyuan Juice Group Limited:O | 182,000 | -64,000 | 0.01 | -0.00 | -339,840 | 2009-03-25 | |
| 81 | 0004 | Wharf (Holdings) Limited (The):O | 75,926 | -18,000 | 0.00 | -0.00 | -347,400 | 2009-03-25 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 174,000 | -5,300 | 0.02 | -0.00 | -389,815 | 2009-03-25 | |
| 83 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 157,000 | -165,000 | 0.02 | -0.02 | -397,650 | 2009-03-25 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,038,000 | -90,000 | 0.01 | -0.00 | -417,600 | 2009-03-25 | |
| 85 | 0626 | Public Financial Holdings Limited:O | 456,000 | -200,000 | 0.04 | -0.02 | -442,000 | 2009-03-25 | |
| 86 | 0941 | China Mobile Limited (HK):O | 230,500 | -9,000 | 0.00 | -0.00 | -603,450 | 2009-03-25 | |
| 87 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 675,900 | -25,000 | 0.01 | -0.00 | -633,750 | 2009-03-25 | |
| 88 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,684,000 | -146,000 | 0.01 | -0.00 | -944,620 | 2009-03-25 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 109,470 | -146,000 | 0.00 | -0.00 | -1,182,600 | 2009-03-25 | |
| 90 | 0883 | CNOOC LIMITED:O | 713,000 | -530,000 | 0.00 | -0.00 | -4,229,400 | 2009-03-25 |
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