PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,000 | 50,000 | 0.02 | 0.00 | 7,155,000 | 2009-09-25 | |
| 2 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,450,000 | 1,050,000 | 0.01 | 0.01 | 3,916,500 | 2009-09-25 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 1,216,000 | 424,000 | 0.01 | 0.00 | 1,458,560 | 2009-09-25 | |
| 4 | 2369 | Coolpad Group Limited:O | 5,456,000 | 728,000 | 0.27 | 0.04 | 604,240 | 2009-09-25 | |
| 5 | 1333 | China Zhongwang Holdings Limited:O | 685,200 | 50,000 | 0.01 | 0.00 | 396,000 | 2009-09-25 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,908,700 | 45,000 | 0.00 | 0.00 | 266,400 | 2009-09-25 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 218,000 | 100,000 | 0.00 | 0.00 | 230,000 | 2009-09-25 | |
| 8 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,047,000 | 100,000 | 0.23 | 0.02 | 188,000 | 2009-09-25 | |
| 9 | 1094 | Cherish Sunshine International Limited:O | 2,044,000 | 200,000 | 0.06 | 0.01 | 166,000 | 2009-09-25 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 464,000 | 30,000 | 0.02 | 0.00 | 130,500 | 2009-09-25 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 154,000 | 20,000 | 0.01 | 0.00 | 106,200 | 2009-09-25 | |
| 12 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 110,000 | 10,000 | 0.01 | 0.00 | 99,100 | 2009-09-25 | |
| 13 | 0202 | EverChina Int'l Holdings Company Limited:O | 2,130,000 | 1,000,000 | 0.01 | 0.00 | 82,000 | 2009-09-25 | |
| 14 | 0493 | GOME Retail Holdings Limited:O | 2,443,200 | 40,000 | 0.02 | 0.00 | 82,000 | 2009-09-25 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 156,000 | 14,000 | 0.01 | 0.00 | 79,520 | 2009-09-25 | |
| 16 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 116,000 | 20,000 | 0.01 | 0.00 | 69,000 | 2009-09-25 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 127,000 | 30,000 | 0.00 | 0.00 | 68,700 | 2009-09-25 | |
| 18 | 0318 | Vongroup Limited:O | 525,000 | 300,000 | 0.01 | 0.01 | 48,000 | 2009-09-25 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 190,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2009-09-25 | |
| 20 | 1072 | Dongfang Electric Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 43,350 | 2009-09-25 | |
| 21 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 164,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2009-09-25 | |
| 22 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 244,000 | 4,000 | 0.01 | 0.00 | 38,160 | 2009-09-25 | |
| 23 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 23,982,392 | 13,000 | 0.97 | 0.00 | 35,620 | 2009-09-25 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 109,000 | 1,000 | 0.00 | 0.00 | 34,450 | 2009-09-25 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 120,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2009-09-25 | |
| 26 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,610,000 | 500,000 | 0.11 | 0.02 | 34,000 | 2009-09-25 | |
| 27 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 390,000 | 6,000 | 0.01 | 0.00 | 31,140 | 2009-09-25 | |
| 28 | 8306 | China Nonferrous Metals Company Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2009-09-25 | |
| 29 | 0880 | SJM Holdings Limited:O | 1,057,000 | 7,000 | 0.02 | 0.00 | 30,380 | 2009-09-25 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 270,000 | 10,000 | 0.01 | 0.00 | 30,100 | 2009-09-25 | |
| 31 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 240,000 | 100,000 | 0.05 | 0.02 | 30,000 | 2009-09-25 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 207,500 | 50,000 | 0.01 | 0.00 | 28,500 | 2009-09-25 | |
| 33 | 1234 | China Lilang Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 27,090 | 2009-09-25 | |
| 34 | 1813 | KWG Group Holdings Limited:O | 156,500 | 5,000 | 0.01 | 0.00 | 26,200 | 2009-09-25 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 480,000 | 2,000 | 0.01 | 0.00 | 11,480 | 2009-09-25 | |
| 36 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,520,000 | 30,000 | 0.14 | 0.00 | 9,450 | 2009-09-25 | |
| 37 | 8041 | Luxey International (Holdings) Limited:O | 380,000 | 20,000 | 0.02 | 0.00 | 5,700 | 2009-09-25 | |
| 38 | 8150 | Seamless Green China (Holdings) Limited:O | 880,000 | 50,000 | 0.02 | 0.00 | 4,000 | * | 2009-09-25 |
| 39 | 8239 | Capital Finance Holdings Limited:O | 900,000 | 50,000 | 0.03 | 0.00 | 3,350 | 2009-09-25 | |
| 40 | 0072 | Meta Media Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,600 | 2009-09-25 | |
| 41 | 1883 | CITIC Telecom International Holdings Limited:O | 17,600 | -1,000 | 0.00 | -0.00 | -2,070 | 2009-09-25 | |
| 42 | 0410 | SOHO CHINA LIMITED:O | 110,000 | -500 | 0.00 | -0.00 | -2,115 | 2009-09-25 | |
| 43 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 101,000 | -500 | 0.00 | -0.00 | -4,480 | 2009-09-25 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 503,000 | -1,000 | 0.01 | -0.00 | -6,840 | 2009-09-25 | |
| 45 | 0228 | China Energy Development Holdings Limited:O | 2,220,000 | -20,000 | 0.07 | -0.00 | -9,000 | 2009-09-25 | |
| 46 | 0182 | Concord New Energy Group Limited:O | 2,170,080 | -20,000 | 0.03 | -0.00 | -14,400 | 2009-09-25 | |
| 47 | 1142 | E&P Global Holdings Limited:O | 5,580,000 | -300,000 | 0.05 | -0.00 | -14,700 | 2009-09-25 | |
| 48 | 3838 | China Starch Holdings Limited:O | 185,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2009-09-25 | |
| 49 | 0633 | China All Access (Holdings) Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2009-09-25 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,650 | -1,150 | 0.00 | -0.00 | -20,010 | 2009-09-25 | |
| 51 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -23,950 | 2009-09-25 | |
| 52 | 0230 | Minmetals Land Limited:O | 37,038 | -12,000 | 0.00 | -0.00 | -24,720 | 2009-09-25 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 350,000 | -3,000 | 0.00 | -0.00 | -28,590 | 2009-09-25 | |
| 54 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 15,000 | -5,000 | 0.00 | -0.00 | -29,350 | 2009-09-25 | |
| 55 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 950,000 | -100,000 | 0.02 | -0.00 | -29,500 | 2009-09-25 | |
| 56 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 1,072,952 | -20,000 | 0.02 | -0.00 | -32,400 | 2009-09-25 | |
| 57 | 0082 | Crazy Sports Group Limited:O | 152,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2009-09-25 | |
| 58 | 1361 | 361 Degrees International Limited:O | 180,000 | -8,000 | 0.01 | -0.00 | -34,000 | 2009-09-25 | |
| 59 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -34,200 | 2009-09-25 | |
| 60 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 208,480 | -4,000 | 0.01 | -0.00 | -34,520 | 2009-09-25 | |
| 61 | 2309 | ZO Future Group:O | 120,000 | -90,000 | 0.01 | -0.01 | -35,550 | 2009-09-25 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,500 | 2009-09-25 | |
| 63 | 0941 | China Mobile Limited (HK):O | 214,500 | -500 | 0.00 | -0.00 | -39,150 | 2009-09-25 | |
| 64 | 0922 | Anxian Yuan China Holdings Limited:O | 200 | -60,000 | 0.00 | -0.00 | -40,200 | 2009-09-25 | |
| 65 | 0004 | Wharf (Holdings) Limited (The):O | 4,926 | -1,000 | 0.00 | -0.00 | -40,300 | 2009-09-25 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2009-09-25 | |
| 67 | 1766 | CRRC Corporation Limited:H | 91,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2009-09-25 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | -5,000 | 0.00 | -0.00 | -49,400 | 2009-09-25 | |
| 69 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 22,495 | -1,000 | 0.00 | -0.00 | -49,750 | 2009-09-25 | |
| 70 | 0694 | Beijing Capital International Airport Company Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2009-09-25 | |
| 71 | 0596 | Inspur Digital Enterprise Technology Limited:O | 115,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2009-09-25 | |
| 72 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 53,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2009-09-25 | |
| 73 | 1051 | G-Resources Group Limited:O | 2,490,912 | -120,000 | 0.02 | -0.00 | -55,800 | 2009-09-25 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2009-09-25 | |
| 75 | 0800 | A8 New Media Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -69,400 | 2009-09-25 | |
| 76 | 1387 | China Dili Group:O | 460,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2009-09-25 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,558,000 | -10,000 | 0.01 | -0.00 | -90,200 | 2009-09-25 | |
| 78 | 0151 | Want Want China Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -90,200 | 2009-09-25 | |
| 79 | 0522 | ASMPT Limited:O | 500 | -2,000 | 0.00 | -0.00 | -105,400 | 2009-09-25 | |
| 80 | 3868 | Qunxing Paper Holdings Company Limited:O | 424,000 | -40,000 | 0.04 | -0.00 | -116,400 | 2009-09-25 | |
| 81 | 0119 | Poly Property Group Co., Limited:O | 45,400 | -13,000 | 0.00 | -0.00 | -127,400 | 2009-09-25 | |
| 82 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 316,000 | -40,000 | 0.01 | -0.00 | -151,600 | 2009-09-25 | |
| 83 | 0660 | Wai Chun Bio-Technology Limited:O | 290,000 | -910,000 | 0.00 | -0.01 | -151,970 | 2009-09-25 | |
| 84 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,310,000 | -30,000 | 0.00 | -0.00 | -187,200 | 2009-09-25 | |
| 85 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 176,000 | -190,000 | 0.01 | -0.01 | -336,300 | 2009-09-25 | |
| 86 | 2009 | BBMG Corporation:H | 213,000 | -54,500 | 0.02 | -0.00 | -449,080 | 2009-09-25 | |
| 87 | 1099 | SINOPHARM GROUP CO. LTD.:H | 28,000 | -30,400 | 0.00 | -0.01 | -608,000 | 2009-09-25 | |
| 88 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 616,900 | -20,000 | 0.01 | -0.00 | -692,000 | 2009-09-25 | |
| 89 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 128,000 | -66,000 | 0.01 | -0.00 | -1,221,000 | 2009-09-25 |
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