PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 742,900 | 92,000 | 0.01 | 0.00 | 2,566,800 | 2009-04-09 | |
| 2 | 0008 | PCCW LIMITED:O | 2,310,315 | 390,000 | 0.03 | 0.01 | 1,614,600 | 2009-04-09 | |
| 3 | 0606 | China Agri-Industries Holdings Limited:O | 1,290,000 | 277,000 | 0.04 | 0.01 | 1,146,780 | 2009-04-09 | |
| 4 | 0122 | CROCODILE GARMENTS LIMITED:O | 2,330,000 | 2,070,000 | 0.38 | 0.34 | 838,350 | 2009-04-09 | |
| 5 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,785,240 | 870,000 | 0.15 | 0.03 | 369,750 | 2009-04-09 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 356,726 | 230,000 | 0.02 | 0.01 | 190,900 | 2009-04-09 | |
| 7 | 0800 | A8 New Media Group Limited:O | 110,000 | 110,000 | 0.02 | 0.02 | 157,300 | 2009-04-09 | |
| 8 | 1133 | Harbin Electric Company Limited:H | 104,000 | 20,000 | 0.02 | 0.00 | 120,200 | 2009-04-09 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 380,000 | 100,000 | 0.03 | 0.01 | 111,000 | 2009-04-09 | |
| 10 | 2878 | Solomon Systech (International) Limited:O | 932,000 | 500,000 | 0.04 | 0.02 | 111,000 | 2009-04-09 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 3,466 | 1,000 | 0.00 | 0.00 | 106,100 | 2009-04-09 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 1,798,000 | 50,000 | 0.02 | 0.00 | 98,000 | 2009-04-09 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,800 | 1,100 | 0.02 | 0.00 | 91,520 | 2009-04-09 | |
| 14 | 0346 | Yanchang Petroleum International Limited:O | 600,000 | 120,000 | 0.01 | 0.00 | 86,400 | 2009-04-09 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 3,558,000 | 30,000 | 0.00 | 0.00 | 84,600 | 2009-04-09 | |
| 16 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 50,000 | 50,000 | 0.00 | 0.00 | 72,000 | 2009-04-09 | |
| 17 | 1766 | CRRC Corporation Limited:H | 327,000 | 20,000 | 0.02 | 0.00 | 67,800 | 2009-04-09 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 26,495 | 2,000 | 0.00 | 0.00 | 67,300 | 2009-04-09 | |
| 19 | 0182 | Concord New Energy Group Limited:O | 1,021,680 | 200,000 | 0.02 | 0.00 | 62,000 | 2009-04-09 | |
| 20 | 1051 | G-Resources Group Limited:O | 5,339,381 | 500,000 | 0.13 | 0.01 | 61,500 | 2009-04-09 | |
| 21 | 3983 | China BlueChemical Ltd.:H | 94,000 | 14,000 | 0.01 | 0.00 | 55,580 | 2009-04-09 | |
| 22 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 182,000 | 4,000 | 0.01 | 0.00 | 54,320 | 2009-04-09 | |
| 23 | 2868 | Beijing Capital Land Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 49,200 | 2009-04-09 | |
| 24 | 0004 | Wharf (Holdings) Limited (The):O | 28,926 | 2,000 | 0.00 | 0.00 | 43,200 | 2009-04-09 | |
| 25 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 117,200 | 10,000 | 0.00 | 0.00 | 42,900 | 2009-04-09 | |
| 26 | 1224 | C C Land Holdings Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 41,800 | 2009-04-09 | |
| 27 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 180,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2009-04-09 | |
| 28 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 93,500 | 2,000 | 0.01 | 0.00 | 41,300 | 2009-04-09 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 174,000 | 10,000 | 0.01 | 0.00 | 38,600 | 2009-04-09 | |
| 30 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,581,000 | 50,000 | 0.56 | 0.01 | 38,500 | * | 2009-04-09 |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 25,500,425 | 30,000 | 1.03 | 0.00 | 36,000 | 2009-04-09 | |
| 32 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2009-04-09 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 128,000 | 20,000 | 0.01 | 0.00 | 28,200 | 2009-04-09 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 120,800 | 20,000 | 0.02 | 0.00 | 20,600 | 2009-04-09 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 93,000 | 3,000 | 0.00 | 0.00 | 19,980 | 2009-04-09 | |
| 36 | 0910 | China Sandi Holdings Limited:O | 1,312,000 | 50,000 | 0.02 | 0.00 | 16,500 | 2009-04-09 | |
| 37 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,673,200 | 10,000 | 0.03 | 0.00 | 14,900 | 2009-04-09 | |
| 38 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 262,000 | 10,000 | 0.01 | 0.00 | 12,900 | 2009-04-09 | |
| 39 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 246,000 | 4,000 | 0.01 | 0.00 | 12,080 | 2009-04-09 | |
| 40 | 0419 | Hony Media Group:O | 12,407,000 | 250,000 | 0.07 | 0.00 | 9,500 | 2009-04-09 | |
| 41 | 3382 | Tianjin Port Development Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -3,900 | 2009-04-09 | |
| 42 | 0648 | SoftMedx Healthcare Limited:O | 4,366,000 | -200,000 | 0.04 | -0.00 | -10,000 | 2009-04-09 | |
| 43 | 1368 | Xtep International Holdings Limited:O | 60,000 | -4,000 | 0.00 | -0.00 | -10,040 | 2009-04-09 | |
| 44 | 3886 | Town Health International Medical Group Limited:O | 41,516,000 | -1,000,000 | 0.14 | -0.00 | -11,000 | 2009-04-09 | |
| 45 | 0613 | Planetree International Development Limited:O | 12,318,000 | -200,000 | 0.13 | -0.00 | -11,200 | 2009-04-09 | |
| 46 | 0697 | Shoucheng Holdings Limited:O | 20,033,090 | -20,000 | 0.26 | -0.00 | -17,600 | 2009-04-09 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -18,500 | 2009-04-09 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 80,000 | -10,000 | 0.00 | -0.00 | -19,000 | 2009-04-09 | |
| 49 | 0817 | China Jinmao Holdings Group Limited:O | 326,000 | -10,000 | 0.00 | -0.00 | -20,200 | 2009-04-09 | |
| 50 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 508,100 | -20,000 | 0.01 | -0.00 | -20,600 | 2009-04-09 | |
| 51 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 290,500 | -100,000 | 0.03 | -0.01 | -25,000 | 2009-04-09 | |
| 52 | 3933 | United Laboratories International Holdings Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -28,100 | 2009-04-09 | |
| 53 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -30,750 | 2009-04-09 | |
| 54 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 113,470 | -4,000 | 0.00 | -0.00 | -31,600 | 2009-04-09 | |
| 55 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -38,200 | 2009-04-09 | |
| 56 | 3993 | CMOC Group Limited (CN):H | 251,000 | -10,000 | 0.02 | -0.00 | -39,100 | 2009-04-09 | |
| 57 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 2,030,000 | -100,000 | 0.05 | -0.00 | -39,500 | 2009-04-09 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 623,114 | -800 | 0.00 | -0.00 | -40,720 | 2009-04-09 | |
| 59 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 578,000 | -10,000 | 0.02 | -0.00 | -47,800 | 2009-04-09 | |
| 60 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 628,000 | -30,000 | 0.02 | -0.00 | -52,500 | 2009-04-09 | |
| 61 | 1393 | Hidili Industry International Development Limited:O | 132,000 | -20,000 | 0.01 | -0.00 | -52,600 | 2009-04-09 | |
| 62 | 0715 | China Oceanwide Holdings Limited:O | 627,200 | -100,000 | 0.01 | -0.00 | -58,000 | 2009-04-09 | |
| 63 | 1886 | China Huiyuan Juice Group Limited:O | 166,000 | -13,000 | 0.01 | -0.00 | -63,570 | 2009-04-09 | |
| 64 | 1688 | Alibaba.com Limited:O | 37,000 | -8,000 | 0.00 | -0.00 | -64,320 | 2009-04-09 | |
| 65 | 0814 | Beijing Jingkelong Company Limited:H | 5,000 | -20,000 | 0.00 | -0.01 | -66,600 | 2009-04-09 | |
| 66 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 34,000 | -100,000 | 0.00 | -0.00 | -71,000 | 2009-04-09 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 102,000 | -20,000 | 0.00 | -0.00 | -72,000 | 2009-04-09 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 175,269 | -50,000 | 0.01 | -0.00 | -83,000 | 2009-04-09 | |
| 69 | 1868 | Neo-Neon Holdings Limited:O | 52,000 | -61,500 | 0.01 | -0.01 | -83,025 | 2009-04-09 | |
| 70 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,561,000 | -20,000 | 0.00 | -0.00 | -94,800 | 2009-04-09 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,000 | -20,000 | 0.00 | -0.00 | -110,400 | 2009-04-09 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 77,000 | -20,000 | 0.00 | -0.00 | -116,800 | 2009-04-09 | |
| 73 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 970,033 | -700,000 | 0.05 | -0.03 | -147,000 | 2009-04-09 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 214,079 | -13,000 | 0.00 | -0.00 | -176,280 | 2009-04-09 | |
| 75 | 0190 | HKC (HOLDINGS) LIMITED:O | 564,643 | -280,000 | 0.01 | -0.00 | -182,000 | 2009-04-09 | |
| 76 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 22,000 | -100,000 | 0.01 | -0.02 | -314,000 | 2009-04-09 | |
| 77 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,936,700 | -145,000 | 0.00 | -0.00 | -632,200 | 2009-04-09 | |
| 78 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,700 | -25,000 | 0.00 | -0.00 | -986,250 | 2009-04-09 |
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