PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 0819 | Tianneng Power International Limited:O | 1,004,000 | 710,000 | 0.09 | 0.07 | 3,024,600 | 2010-03-26 | |
| 2 | 0085 | China Electronics Huada Technology Company Limited:O | 735,500 | 730,000 | 0.04 | 0.04 | 1,007,400 | 2010-03-26 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,316,389 | 105,000 | 0.01 | 0.00 | 598,500 | 2010-03-26 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 195,636 | 17,000 | 0.00 | 0.00 | 321,300 | 2010-03-26 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 156,980 | 8,000 | 0.01 | 0.00 | 227,200 | 2010-03-26 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 389,000 | 30,000 | 0.01 | 0.00 | 164,100 | 2010-03-26 | |
| 7 | 0735 | China Power Clean Energy Development Company Limited:O | 640,000 | 200,000 | 0.01 | 0.00 | 160,000 | 2010-03-26 | |
| 8 | 0941 | China Mobile Limited (HK):O | 214,000 | 2,000 | 0.00 | 0.00 | 149,900 | 2010-03-26 | |
| 9 | 0887 | Emperor Watch & Jewellery Limited:O | 1,480,000 | 220,000 | 0.03 | 0.00 | 132,000 | 2010-03-26 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,378,322 | 41,000 | 1.07 | 0.00 | 117,260 | 2010-03-26 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 6,071,030 | 200,000 | 0.11 | 0.00 | 112,000 | 2010-03-26 | |
| 12 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,080,000 | 400,000 | 0.11 | 0.01 | 98,000 | 2010-03-26 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 151,500 | 3,000 | 0.00 | 0.00 | 97,950 | 2010-03-26 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 78,000 | 6,000 | 0.00 | 0.00 | 94,080 | 2010-03-26 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 1,028,000 | 10,000 | 0.04 | 0.00 | 93,500 | 2010-03-26 | |
| 16 | 1618 | Metallurgical Corporation of China Ltd.:H | 359,000 | 20,000 | 0.01 | 0.00 | 83,400 | 2010-03-26 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 3,625,000 | 20,000 | 0.00 | 0.00 | 79,800 | 2010-03-26 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,000 | 400 | 0.00 | 0.00 | 63,240 | 2010-03-26 | |
| 19 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 44,000 | 30,000 | 0.00 | 0.00 | 61,800 | 2010-03-26 | |
| 20 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 1,072,000 | 160,000 | 0.17 | 0.03 | 57,600 | 2010-03-26 | |
| 21 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 314,000 | 12,000 | 0.01 | 0.00 | 54,120 | 2010-03-26 | |
| 22 | 0199 | ITC Properties Group Limited:O | 590,260 | 30,000 | 0.13 | 0.01 | 51,000 | 2010-03-26 | |
| 23 | 0883 | CNOOC LIMITED:O | 187,000 | 4,000 | 0.00 | 0.00 | 50,400 | 2010-03-26 | |
| 24 | 0485 | China Sinostar Group Company Limited:O | 330,000 | 100,000 | 0.04 | 0.01 | 47,500 | 2010-03-26 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 58,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2010-03-26 | |
| 26 | 0364 | Blockchain Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 45,000 | 2010-03-26 | |
| 27 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 290,000 | 30,000 | 0.01 | 0.00 | 41,400 | 2010-03-26 | |
| 28 | 2369 | Coolpad Group Limited:O | 2,920,000 | 12,000 | 0.14 | 0.00 | 40,920 | 2010-03-26 | |
| 29 | 0221 | Easy One Financial Group Limited:O | 200,000 | 160,000 | 0.00 | 0.00 | 37,280 | 2010-03-26 | |
| 30 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 37,260 | 2010-03-26 | |
| 31 | 0931 | China HK Power Smart Energy Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2010-03-26 | |
| 32 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 103,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2010-03-26 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 633,712 | 400 | 0.00 | 0.00 | 32,060 | 2010-03-26 | |
| 34 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | 4,000 | 0.01 | 0.00 | 31,840 | 2010-03-26 | |
| 35 | 0183 | Winfull Group Holdings Limited:O | 480,000 | 40,000 | 0.02 | 0.00 | 25,200 | 2010-03-26 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 23,760 | 2010-03-26 | |
| 37 | 8206 | Shentong Robot Education Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2010-03-26 | |
| 38 | 0988 | Silk Road Logistics Holdings Limited:O | 45,856 | 12,000 | 0.00 | 0.00 | 15,840 | 2010-03-26 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 796,326 | 22,000 | 0.01 | 0.00 | 15,180 | 2010-03-26 | |
| 40 | 1083 | Towngas Smart Energy Company Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 11,430 | 2010-03-26 | |
| 41 | 0598 | SINOTRANS LIMITED:H | 108,000 | 5,000 | 0.01 | 0.00 | 10,100 | 2010-03-26 | |
| 42 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 4,108,440 | 8,000 | 0.13 | 0.00 | 9,680 | 2010-03-26 | |
| 43 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 7,080 | 2010-03-26 | |
| 44 | 1280 | China Qidian Guofeng Holdings Limited:O | 46,000 | 2,000 | 0.00 | 0.00 | 4,820 | 2010-03-26 | |
| 45 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 1,123 | -4 | 0.00 | -0.00 | -4 | 2010-03-26 | |
| 46 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 58,040 | -200 | 0.00 | -0.00 | -22 | 2010-03-26 | |
| 47 | 0008 | PCCW LIMITED:O | 627,492 | -23 | 0.01 | -0.00 | -53 | 2010-03-26 | |
| 48 | 1049 | Celestial Asia Securities Holdings Limited:O | 10,481 | -42 | 0.01 | -0.00 | -76 | 2010-03-26 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 167,758 | -500 | 0.01 | -0.00 | -570 | 2010-03-26 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 642,008 | -5,000 | 0.02 | -0.00 | -750 | 2010-03-26 | |
| 51 | 2383 | TOM GROUP LIMITED:O | 188,000 | -4,000 | 0.00 | -0.00 | -3,120 | 2010-03-26 | |
| 52 | 0655 | HONGKONG CHINESE LIMITED:O | 418,895 | -4,442 | 0.02 | -0.00 | -3,465 | 2010-03-26 | |
| 53 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -5,260 | 2010-03-26 | |
| 54 | 1813 | KWG Group Holdings Limited:O | 127,000 | -1,000 | 0.00 | -0.00 | -5,300 | 2010-03-26 | |
| 55 | 0160 | Hon Kwok Land Investment Company, Limited:O | 50,000 | -1,980 | 0.01 | -0.00 | -5,326 | 2010-03-26 | |
| 56 | 0331 | PCD STORES (GROUP) LIMITED:O | 1,340,000 | -2,000 | 0.03 | -0.00 | -5,340 | 2010-03-26 | |
| 57 | 1832 | Lotte Mart China Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -5,360 | * | 2010-03-26 |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 350,500 | -1,000 | 0.01 | -0.00 | -6,070 | 2010-03-26 | |
| 59 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,100,000 | -30,000 | 0.04 | -0.00 | -8,100 | 2010-03-26 | |
| 60 | 0566 | Hanergy Thin Film Power Group Limited:O | 488,000 | -10,000 | 0.01 | -0.00 | -8,300 | 2010-03-26 | |
| 61 | 0707 | Asia Television Holdings Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -8,500 | 2010-03-26 | |
| 62 | 0362 | China Zenith Chemical Group Limited:O | 1,660,000 | -40,000 | 0.03 | -0.00 | -9,280 | 2010-03-26 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,585,000 | -10,000 | 0.01 | -0.00 | -9,300 | 2010-03-26 | |
| 64 | 1888 | Kingboard Laminates Holdings Limited:O | 112,000 | -1,500 | 0.00 | -0.00 | -10,050 | 2010-03-26 | |
| 65 | 1130 | China Environmental Resources Group Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -10,500 | 2010-03-26 | |
| 66 | 1137 | Hong Kong Technology Venture Company Limited:O | 14,681 | -2,000 | 0.00 | -0.00 | -11,860 | 2010-03-26 | |
| 67 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -12,000 | * | 2010-03-26 |
| 68 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 155,500 | -2,000 | 0.00 | -0.00 | -12,500 | 2010-03-26 | |
| 69 | 0813 | Shimao Group Holdings Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -13,720 | 2010-03-26 | |
| 70 | 0298 | Chuang's China Investments Limited:O | 434,407 | -25,000 | 0.03 | -0.00 | -16,250 | 2010-03-26 | |
| 71 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 100,000 | -10,000 | 0.04 | -0.00 | -16,600 | 2010-03-26 | |
| 72 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 14,200 | -3,600 | 0.00 | -0.00 | -17,100 | 2010-03-26 | |
| 73 | 0011 | HANG SENG BANK, LIMITED:O | 80,794 | -200 | 0.00 | -0.00 | -21,820 | 2010-03-26 | |
| 74 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 384,000 | -16,000 | 0.03 | -0.00 | -25,920 | 2010-03-26 | |
| 75 | 1968 | Peak Sport Products Co., Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -29,850 | 2010-03-26 | |
| 76 | 0753 | Air China Limited:H | 206,000 | -4,000 | 0.00 | -0.00 | -29,960 | 2010-03-26 | |
| 77 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2010-03-26 | |
| 78 | 0826 | Tiangong International Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2010-03-26 | |
| 79 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 136,500 | -10,000 | 0.00 | -0.00 | -37,300 | 2010-03-26 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 80,000 | -3,000 | 0.00 | -0.00 | -38,760 | 2010-03-26 | |
| 81 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 144,000 | -2,000 | 0.01 | -0.00 | -39,360 | 2010-03-26 | |
| 82 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 80,000 | -10,000 | 0.02 | -0.00 | -40,000 | 2010-03-26 | |
| 83 | 0449 | Chigo Holding Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -41,400 | 2010-03-26 | |
| 84 | 1333 | China Zhongwang Holdings Limited:O | 72,800 | -6,000 | 0.00 | -0.00 | -42,060 | 2010-03-26 | |
| 85 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 126,000 | -10,000 | 0.01 | -0.00 | -45,000 | 2010-03-26 | |
| 86 | 0004 | Wharf (Holdings) Limited (The):O | 7,926 | -1,000 | 0.00 | -0.00 | -45,000 | 2010-03-26 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,918,000 | -8,000 | 0.00 | -0.00 | -48,720 | 2010-03-26 | |
| 88 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 24,110 | -10,000 | 0.00 | -0.00 | -51,000 | 2010-03-26 | |
| 89 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -51,600 | 2010-03-26 | |
| 90 | 1031 | Kingston Financial Group Limited:O | 2,005,335 | -108,000 | 0.02 | -0.00 | -52,920 | 2010-03-26 | |
| 91 | 0998 | China CITIC Bank Corporation Limited:H | 293,333 | -10,000 | 0.00 | -0.00 | -55,500 | 2010-03-26 | |
| 92 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,300 | -1,000 | 0.00 | -0.00 | -57,000 | 2010-03-26 | |
| 93 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,050,000 | -100,000 | 0.01 | -0.00 | -60,000 | 2010-03-26 | |
| 94 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 511,000 | -20,000 | 0.01 | -0.00 | -63,600 | 2010-03-26 | |
| 95 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 118,000 | -10,000 | 0.01 | -0.00 | -69,900 | 2010-03-26 | |
| 96 | 2288 | Rykadan Capital Limited:O | 86,000 | -30,000 | 0.02 | -0.01 | -72,900 | 2010-03-26 | |
| 97 | 0667 | HannStar Board International Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -75,000 | 2010-03-26 | |
| 98 | 0621 | Taung Gold International Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -75,000 | 2010-03-26 | |
| 99 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 54,000 | -24,000 | 0.00 | -0.00 | -75,360 | 2010-03-26 | |
| 100 | 3328 | Bank of Communications Co., Ltd.:H | 473,593 | -10,000 | 0.00 | -0.00 | -86,300 | 2010-03-26 | |
| 101 | 0030 | YNBY International Limited:O | 532,000 | -50,000 | 0.11 | -0.01 | -104,000 | 2010-03-26 | |
| 102 | 2888 | STANDARD CHARTERED PLC:O | 4,191 | -500 | 0.00 | -0.00 | -105,200 | 2010-03-26 | |
| 103 | 3393 | Wasion Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -115,800 | 2010-03-26 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 306,000 | -30,000 | 0.00 | -0.00 | -123,000 | 2010-03-26 | |
| 105 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 48,000 | -20,000 | 0.01 | -0.00 | -127,800 | 2010-03-26 | |
| 106 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | -10,000 | 0.01 | -0.00 | -165,600 | 2010-03-26 | |
| 107 | 0891 | Trinity Limited (BM):O | 90,000 | -34,000 | 0.01 | -0.00 | -183,940 | 2010-03-26 | |
| 108 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,709,200 | -100,000 | 0.03 | -0.00 | -215,000 | 2010-03-26 | |
| 109 | 0992 | LENOVO GROUP LIMITED:O | 570,000 | -50,000 | 0.01 | -0.00 | -266,500 | 2010-03-26 | |
| 110 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | -6,000 | 0.00 | -0.00 | -387,300 | 2010-03-26 |
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