PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2009-04-01 to 2009-04-02
"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 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,863,640 | 2,000,000 | 0.11 | 0.08 | 820,000 | 2009-04-02 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | 10,000 | 0.00 | 0.00 | 516,500 | 2009-04-02 | |
| 3 | 3323 | China National Building Material Company Limited:H | 104,000 | 20,000 | 0.01 | 0.00 | 246,400 | 2009-04-02 | |
| 4 | 1068 | China Yurun Food Group Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 210,800 | 2009-04-02 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 312,000 | 43,000 | 0.02 | 0.00 | 165,550 | 2009-04-02 | |
| 6 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 105,000 | 50,000 | 0.00 | 0.00 | 150,000 | 2009-04-02 | |
| 7 | 1051 | G-Resources Group Limited:O | 6,339,381 | 1,350,000 | 0.15 | 0.03 | 145,800 | 2009-04-02 | |
| 8 | 0941 | China Mobile Limited (HK):O | 219,500 | 2,000 | 0.00 | 0.00 | 136,600 | 2009-04-02 | |
| 9 | 0297 | Sinofert Holdings Limited:O | 96,000 | 36,000 | 0.00 | 0.00 | 124,920 | 2009-04-02 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 76,115 | 3,000 | 0.00 | 0.00 | 119,550 | 2009-04-02 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 26,000 | 10,000 | 0.02 | 0.01 | 108,600 | 2009-04-02 | |
| 12 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 73,000 | 5,000 | 0.01 | 0.00 | 103,250 | 2009-04-02 | |
| 13 | 0267 | CITIC Limited (HK):O | 194,000 | 10,000 | 0.01 | 0.00 | 92,900 | 2009-04-02 | |
| 14 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 320,000 | 30,000 | 0.02 | 0.00 | 88,500 | 2009-04-02 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 170,500 | 1,000 | 0.02 | 0.00 | 79,800 | 2009-04-02 | |
| 16 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,624,000 | 700,000 | 0.20 | 0.09 | 60,200 | 2009-04-02 | |
| 17 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2009-04-02 | |
| 18 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 34,000 | 10,000 | 0.00 | 0.00 | 59,500 | 2009-04-02 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 107,500 | 3,000 | 0.00 | 0.00 | 56,160 | 2009-04-02 | |
| 20 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 150,000 | 20,000 | 0.01 | 0.00 | 46,600 | 2009-04-02 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 136,000 | 5,000 | 0.01 | 0.00 | 43,900 | 2009-04-02 | |
| 22 | 0697 | Shoucheng Holdings Limited:O | 19,893,090 | 50,000 | 0.26 | 0.00 | 42,500 | 2009-04-02 | |
| 23 | 1893 | China National Materials Company Limited:H | 198,000 | 10,000 | 0.02 | 0.00 | 42,100 | 2009-04-02 | |
| 24 | 1766 | CRRC Corporation Limited:H | 265,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2009-04-02 | |
| 25 | 0347 | Angang Steel Company Limited:H | 66,000 | 4,000 | 0.01 | 0.00 | 33,720 | 2009-04-02 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,495 | 1,000 | 0.00 | 0.00 | 32,450 | 2009-04-02 | |
| 27 | 0506 | China Foods Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2009-04-02 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 393,259 | 11,000 | 0.01 | 0.00 | 25,850 | 2009-04-02 | |
| 29 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 137,000 | 10,000 | 0.03 | 0.00 | 25,000 | 2009-04-02 | |
| 30 | 0817 | China Jinmao Holdings Group Limited:O | 216,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2009-04-02 | |
| 31 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 968,474 | 20,000 | 0.36 | 0.01 | 19,000 | 2009-04-02 | |
| 32 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,034,783 | 200,000 | 0.04 | 0.00 | 18,800 | 2009-04-02 | |
| 33 | 0011 | HANG SENG BANK, LIMITED:O | 54,594 | 200 | 0.00 | 0.00 | 16,680 | 2009-04-02 | |
| 34 | 8250 | Du Du Holdings Limited (KY):O | 400,000 | 400,000 | 0.01 | 0.01 | 14,000 | 2009-04-02 | |
| 35 | 3838 | China Starch Holdings Limited:O | 155,000 | 30,000 | 0.01 | 0.00 | 13,800 | 2009-04-02 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 84,310 | 600 | 0.01 | 0.00 | 9,852 | 2009-04-02 | |
| 37 | 8019 | Hao Wen Holdings Limited:O | 20,000 | -40,000 | 0.00 | -0.01 | -3,160 | 2009-04-02 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,479,000 | -30,000 | 0.01 | -0.00 | -8,850 | 2009-04-02 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 508,100 | -10,000 | 0.01 | -0.00 | -10,200 | 2009-04-02 | |
| 40 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 92,000 | -6,000 | 0.01 | -0.00 | -13,980 | 2009-04-02 | |
| 41 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 146,000 | -8,000 | 0.04 | -0.00 | -14,160 | 2009-04-02 | |
| 42 | 1898 | China Coal Energy Company Limited:H | 94,000 | -3,000 | 0.00 | -0.00 | -18,600 | 2009-04-02 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 50,600 | -20,000 | 0.00 | -0.00 | -20,200 | 2009-04-02 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 340,000 | -10,000 | 0.01 | -0.00 | -22,300 | 2009-04-02 | |
| 45 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 2,550,000 | -140,000 | 0.36 | -0.02 | -27,580 | 2009-04-02 | |
| 46 | 0193 | CAPITAL ESTATE LIMITED:O | 16,196,000 | -1,000,000 | 0.12 | -0.01 | -29,000 | 2009-04-02 | |
| 47 | 0766 | Sino Prosper (Group) Holdings Limited:O | 2,530,000 | -590,000 | 0.16 | -0.04 | -43,070 | 2009-04-02 | |
| 48 | 1368 | Xtep International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,000 | 2009-04-02 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 64,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2009-04-02 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,008,000 | -10,000 | 0.01 | -0.00 | -54,700 | 2009-04-02 | |
| 51 | 1186 | China Railway Construction Corporation Limited:H | 69,500 | -6,000 | 0.00 | -0.00 | -60,360 | 2009-04-02 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 510,464 | -1,424 | 0.00 | -0.00 | -70,346 | 2009-04-02 | |
| 53 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 50,000 | -50,000 | 0.00 | -0.00 | -78,500 | 2009-04-02 | |
| 54 | 3328 | Bank of Communications Co., Ltd.:H | 453,000 | -15,000 | 0.00 | -0.00 | -86,250 | 2009-04-02 | |
| 55 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 12,794 | -1,000 | 0.00 | -0.00 | -94,900 | 2009-04-02 | |
| 56 | 1387 | China Dili Group:O | 130,000 | -50,000 | 0.00 | -0.00 | -97,000 | 2009-04-02 | |
| 57 | 0800 | A8 New Media Group Limited:O | 10,000 | -70,000 | 0.00 | -0.02 | -98,700 | 2009-04-02 | |
| 58 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 182,000 | -20,000 | 0.00 | -0.00 | -103,600 | 2009-04-02 | |
| 59 | 2020 | ANTA Sports Products Limited:O | 27,000 | -30,000 | 0.00 | -0.00 | -164,400 | 2009-04-02 | |
| 60 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -43,000 | 0.00 | -0.00 | -184,470 | 2009-04-02 | |
| 61 | 0008 | PCCW LIMITED:O | 1,870,315 | -50,000 | 0.03 | -0.00 | -199,000 | * | 2009-04-02 |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,139,700 | -49,000 | 0.00 | -0.00 | -201,390 | 2009-04-02 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 3,731,000 | -90,000 | 0.00 | -0.00 | -240,300 | 2009-04-02 | |
| 64 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 25,400,425 | -210,000 | 1.03 | -0.01 | -245,700 | 2009-04-02 | |
| 65 | 0006 | Power Assets Holdings Limited:O | 31,500 | -6,000 | 0.00 | -0.00 | -273,300 | 2009-04-02 | |
| 66 | 0910 | China Sandi Holdings Limited:O | 1,362,000 | -1,000,000 | 0.02 | -0.02 | -330,000 | 2009-04-02 | |
| 67 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 29,091,610 | -800,000 | 0.74 | -0.02 | -1,112,000 | 2009-04-02 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,806,000 | -390,000 | 0.21 | -0.05 | -1,201,200 | 2009-04-02 | |
| 69 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 626,000 | -240,000 | 0.02 | -0.01 | -1,238,400 | 2009-04-02 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 674,900 | -170,000 | 0.01 | -0.00 | -4,590,000 | 2009-04-02 | |
| 71 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 3,220,000 | -2,300,000 | 0.07 | -0.05 | -7,774,000 | 2009-04-02 |
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