PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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"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 0941 China Mobile Limited (HK):O 226,500 102,000 0.00 0.00 8,537,400 2012-10-16
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 758,000 204,500 0.01 0.00 4,928,450 2012-10-16
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 758,060 200,000 0.05 0.01 1,952,000 2012-10-16
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 98,000 12,000 0.00 0.00 736,200 2012-10-16
5 0751 Skyworth Group Limited:O 1,410,120 160,000 0.05 0.01 643,200 2012-10-16
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 117,321 23,000 0.00 0.00 329,360 2012-10-16
7 0189 DONGYUE GROUP LIMITED:O 850,000 70,000 0.04 0.00 275,100 2012-10-16
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 159,076 10,000 0.01 0.00 124,600 2012-10-16
9 0494 LI & FUNG LIMITED:O 594,000 10,000 0.01 0.00 120,600 2012-10-16
10 1972 SWIRE PROPERTIES LIMITED:O 64,100 4,000 0.00 0.00 92,600 2012-10-16
11 0002 CLP HOLDINGS LIMITED:O 134,714 1,000 0.01 0.00 65,450 2012-10-16
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 466,000 20,000 0.01 0.00 64,200 2012-10-16
13 0886 Silver Base Group Holdings Limited:O 74,325 20,000 0.01 0.00 64,000 2012-10-16
14 1072 Dongfang Electric Corporation Limited:H 17,200 5,000 0.01 0.00 61,600 2012-10-16
15 3800 GCL Technology Holdings Limited (KY):O 4,733,000 50,000 0.03 0.00 61,500 2012-10-16
16 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 242,000 30,000 0.01 0.00 59,100 2012-10-16
17 1068 China Yurun Food Group Limited:O 308,000 10,000 0.02 0.00 59,000 2012-10-16
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 18,558 1,014 0.00 0.00 56,531 2012-10-16
19 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 13,100 1,000 0.00 0.00 48,250 2012-10-16
20 2038 FIH Mobile Limited:O 26,000 15,000 0.00 0.00 44,400 2012-10-16
21 1393 Hidili Industry International Development Limited:O 221,000 20,000 0.01 0.00 37,200 2012-10-16
22 0216 CHINNEY INVESTMENTS, LIMITED:O 1,252,000 28,000 0.23 0.01 29,960 2012-10-16
23 0992 LENOVO GROUP LIMITED:O 5,002,000 4,000 0.05 0.00 25,200 2012-10-16
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 23,600 1,000 0.00 0.00 25,000 2012-10-16
25 3998 Bosideng International Holdings Limited:O 364,000 10,000 0.00 0.00 23,200 2012-10-16
26 1733 E-Commodities Holdings Limited:O 110,000 20,000 0.00 0.00 21,800 2012-10-16
27 0371 Beijing Enterprises Water Group Limited:O 87,000 10,000 0.00 0.00 17,700 2012-10-16
28 0067 China Lumena New Materials Corp.:O 1,492,000 10,000 0.03 0.00 15,800 2012-10-16
29 1186 China Railway Construction Corporation Limited:H 358,000 1,000 0.02 0.00 7,480 2012-10-16
30 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 69,000 1,000 0.02 0.00 7,350 2012-10-16
31 1383 LET Group Holdings Limited:O 28,539 -4,000 0.01 -0.00 -6,040 2012-10-16
32 0914 Anhui Conch Cement Company Limited:H 132,000 -500 0.01 -0.00 -12,775 2012-10-16
33 0297 Sinofert Holdings Limited:O 248,000 -10,000 0.00 -0.00 -16,800 2012-10-16
34 0165 CHINA EVERBRIGHT LIMITED (HK):O 278,000 -2,000 0.02 -0.00 -21,000 2012-10-16
35 0868 XINYI GLASS HOLDINGS LIMITED:O 372,337 -6,000 0.01 -0.00 -24,900 2012-10-16
36 2727 Shanghai Electric Group Company Limited:H 114,000 -10,000 0.00 -0.00 -30,900 2012-10-16
37 0390 CHINA RAILWAY GROUP LIMITED:H 461,000 -10,000 0.01 -0.00 -36,700 2012-10-16
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 452,000 -10,000 0.02 -0.00 -37,000 2012-10-16
39 0062 Transport International Holdings Limited:O 10,352 -2,400 0.00 -0.00 -38,352 2012-10-16
40 0207 Joy City Property Limited:O 10,000 -8,000 0.00 -0.00 -44,000 2012-10-16
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,371,200 -30,000 0.02 -0.00 -44,100 2012-10-16
42 0271 Asiasec Properties Limited:O 30,800 -40,000 0.00 -0.00 -46,000 2012-10-16
43 0883 CNOOC LIMITED:O 254,000 -3,000 0.00 -0.00 -47,820 2012-10-16
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,103,345 -10,000 0.00 -0.00 -56,800 2012-10-16
45 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,366,000 -15,000 0.31 -0.00 -58,350 2012-10-16
46 1088 China Shenhua Energy Company Limited:H 86,000 -2,000 0.00 -0.00 -62,900 2012-10-16
47 0123 Yuexiu Property Company Limited:O 1,227,000 -30,000 0.01 -0.00 -63,900 2012-10-16
48 1988 China Minsheng Banking Corp., Ltd.:H 206,000 -10,000 0.00 -0.00 -66,700 2012-10-16
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 102,000 -30,000 0.00 -0.00 -72,000 2012-10-16
50 0005 HSBC HOLDINGS PLC:O 694,458 -1,200 0.00 -0.00 -90,240 2012-10-16
51 2888 STANDARD CHARTERED PLC:O 11,488 -500 0.00 -0.00 -91,500 2012-10-16
52 1800 China Communications Construction Company Limited:H 334,990 -16,000 0.01 -0.00 -111,040 2012-10-16
53 2866 COSCO SHIPPING Development Co., Ltd.:H 1,088,000 -68,000 0.03 -0.00 -127,840 2012-10-16
54 1171 Yankuang Energy Group Company Limited:H 140,400 -12,000 0.01 -0.00 -148,800 2012-10-16
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,445,000 -50,000 0.00 -0.00 -159,000 2012-10-16
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 78,000 -96,000 0.01 -0.01 -354,240 2012-10-16
57 3323 China National Building Material Company Limited:H 870,000 -50,000 0.03 -0.00 -431,500 2012-10-16
58 0973 L'Occitane International S.A.:O 11,000 -22,000 0.00 -0.00 -479,600 2012-10-16
59 1398 Industrial and Commercial Bank of China Limited:H 5,845,138 -570,225 0.01 -0.00 -2,782,698 2012-10-16

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