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

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0700 TENCENT HOLDINGS LIMITED:O 13,400 10,000 0.00 0.00 2,672,000 2013-01-29
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 326,716 200,000 0.00 0.00 2,428,000 2013-01-29
3 0941 China Mobile Limited (HK):O 329,500 7,500 0.00 0.00 638,625 2013-01-29
4 0868 XINYI GLASS HOLDINGS LIMITED:O 390,337 110,000 0.01 0.00 554,400 2013-01-29
5 1339 People's Insurance Company (Group) of China Limited (The):H 767,000 110,000 0.01 0.00 504,900 2013-01-29
6 3333 China Evergrande Group:O 1,282,000 67,000 0.01 0.00 273,360 2013-01-29
7 1398 Industrial and Commercial Bank of China Limited:H 4,901,139 45,000 0.01 0.00 261,900 2013-01-29
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 182,536 11,000 0.00 0.00 241,450 2013-01-29
9 1109 CHINA RESOURCES LAND LIMITED:O 60,000 10,000 0.00 0.00 237,000 2013-01-29
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 839,809 9,000 0.01 0.00 231,750 2013-01-29
11 0878 SOUNDWILL HOLDINGS LIMITED:O 36,000 10,000 0.01 0.00 217,500 2013-01-29
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 92,460 20,000 0.01 0.00 209,200 2013-01-29
13 1368 Xtep International Holdings Limited:O 111,000 50,000 0.01 0.00 163,000 2013-01-29
14 2899 ZIJIN MINING GROUP CO., LTD.:H 224,750 50,000 0.00 0.00 150,000 2013-01-29
15 1929 Chow Tai Fook Jewellery Group Limited:O 59,000 12,000 0.00 0.00 148,560 2013-01-29
16 3382 Tianjin Port Development Holdings Limited:O 160,000 120,000 0.00 0.00 139,200 2013-01-29
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 12,000 6,000 0.00 0.00 131,100 2013-01-29
18 0082 Crazy Sports Group Limited:O 642,000 188,000 0.02 0.01 125,960 2013-01-29
19 0302 OCBC Bank (Hong Kong) Limited:O 1,521 1,500 0.00 0.00 122,550 2013-01-29
20 1800 China Communications Construction Company Limited:H 373,990 15,000 0.01 0.00 118,800 2013-01-29
21 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 102,500 20,000 0.00 0.00 105,400 2013-01-29
22 0493 GOME Retail Holdings Limited:O 1,160,000 100,000 0.01 0.00 96,000 2013-01-29
23 1072 Dongfang Electric Corporation Limited:H 31,200 5,000 0.01 0.00 74,000 2013-01-29
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 73,500 1,000 0.00 0.00 68,850 2013-01-29
25 0006 Power Assets Holdings Limited:O 63,000 1,000 0.00 0.00 66,900 2013-01-29
26 0589 Portico International Holdings Limited:O 133,500 10,000 0.02 0.00 66,400 2013-01-29
27 1036 Vanke Overseas Investment Holding Company Limited:O 4,000 4,000 0.00 0.00 65,600 2013-01-29
28 0712 Comtec Solar Systems Group Limited:O 402,000 36,000 0.03 0.00 65,160 2013-01-29
29 2038 FIH Mobile Limited:O 42,000 20,000 0.00 0.00 64,200 2013-01-29
30 3339 Lonking Holdings Limited:O 200,000 30,000 0.00 0.00 60,600 2013-01-29
31 3800 GCL Technology Holdings Limited (KY):O 4,540,000 26,000 0.03 0.00 56,680 2013-01-29
32 0817 China Jinmao Holdings Group Limited:O 266,000 20,000 0.00 0.00 56,000 2013-01-29
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,415,000 50,000 0.01 0.00 52,000 2013-01-29
34 0883 CNOOC LIMITED:O 216,000 3,000 0.00 0.00 48,300 2013-01-29
35 0603 China Oil And Gas Group Limited:O 140,200 40,000 0.00 0.00 47,600 2013-01-29
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 116,000 10,000 0.00 0.00 47,100 2013-01-29
37 0585 Imagi International Holdings Limited:O 864,000 400,000 0.01 0.00 46,400 2013-01-29
38 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 9,046 3,500 0.00 0.00 46,060 2013-01-29
39 2369 Coolpad Group Limited:O 216,000 20,000 0.01 0.00 43,800 2013-01-29
40 0242 SHUN TAK HOLDINGS LIMITED:O 160,509 10,000 0.01 0.00 42,300 2013-01-29
41 3988 BANK OF CHINA LIMITED:H 4,492,458 10,000 0.01 0.00 37,900 2013-01-29
42 0272 SHUI ON LAND LIMITED:O 349,982 10,000 0.01 0.00 37,400 2013-01-29
43 0670 China Eastern Airlines Corporation Limited:H 90,000 10,000 0.00 0.00 35,800 2013-01-29
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,413,810 1,000 1.13 0.00 34,300 2013-01-29
45 0999 I.T LIMITED:O 150,000 10,000 0.01 0.00 34,000 2013-01-29
46 1033 Sinopec Oilfield Service Corporation:H 484,000 18,000 0.03 0.00 33,480 2013-01-29
47 2039 China International Marine Containers (Group) Co., Ltd.:H 2,000 2,000 0.00 0.00 32,200 2013-01-29
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 15,200 2,000 0.00 0.00 31,520 2013-01-29
49 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 30,000 10,000 0.00 0.00 28,700 2013-01-29
50 2128 China Lesso Group Holdings Limited:O 135,000 5,000 0.00 0.00 27,750 2013-01-29
51 1046 Universe Entertainment and Culture Group Company Limited:O 3,400,000 400,000 0.20 0.02 26,000 2013-01-29
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 297,800 2,000 0.01 0.00 23,360 2013-01-29
53 0381 AOM International Group Company Limited:O 2,900,000 500,000 0.05 0.01 23,000 2013-01-29
54 0358 Jiangxi Copper Company Limited:H 80,000 1,000 0.01 0.00 20,750 2013-01-29
55 2356 DAH SING BANKING GROUP LIMITED:O 161,625 2,000 0.01 0.00 18,600 2013-01-29
56 0119 Poly Property Group Co., Limited:O 188,000 3,000 0.01 0.00 18,000 2013-01-29
57 1020 Cybernaut International Holdings Company Limited:O 88,000 28,000 0.01 0.00 15,400 2013-01-29
58 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 245,096 100 0.02 0.00 14,660 2013-01-29
59 0763 ZTE CORPORATION:H 564,987 1,000 0.09 0.00 14,580 2013-01-29
60 1988 China Minsheng Banking Corp., Ltd.:H 54,400 1,200 0.00 0.00 13,704 2013-01-29
61 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 809,457 20,000 0.03 0.00 12,400 2013-01-29
62 2778 Champion Real Estate Investment Trust:Unit 61,890 3,000 0.00 0.00 12,030 2013-01-29
63 0717 Emperor Capital Group Limited:O 210,000 24,000 0.01 0.00 9,960 2013-01-29
64 1883 CITIC Telecom International Holdings Limited:O 76,200 3,000 0.00 0.00 8,250 2013-01-29
65 0008 PCCW LIMITED:O 420,805 2,200 0.01 0.00 7,282 2013-01-29
66 1829 China Machinery Engineering Corporation:H 8,000 1,000 0.00 0.00 6,670 2013-01-29
67 0656 FOSUN INTERNATIONAL LIMITED:O 254,000 1,000 0.00 0.00 5,400 2013-01-29
68 2383 TOM GROUP LIMITED:O 126,000 4,000 0.00 0.00 3,840 2013-01-29
69 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,105 157 0.00 0.00 1,991 2013-01-29
70 1223 SYMPHONY HOLDINGS LIMITED (BM):O 15,000 5,000 0.00 0.00 1,575 2013-01-29
71 1380 China Kingstone Mining Holdings Limited:O 425,000 5,000 0.02 0.00 1,375 * 2013-01-29
72 3818 China Dongxiang (Group) Co., Ltd.:O 69,000 1,000 0.00 0.00 1,270 2013-01-29
73 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 100,500 500 0.00 0.00 1,035 2013-01-29
74 6823 HKT Limited (KY):O 16,191 96 0.00 0.00 690 2013-01-29
75 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,524,000 1,000 0.00 0.00 480 2013-01-29
76 0198 SMI Holdings Group Limited:O 217,549 2,000 0.00 0.00 440 2013-01-29
77 0102 Summit Ascent Holdings Limited:O 16,175,383 -4,000 6.80 -0.00 -10,200 2013-01-29
78 1282 Renze Harvest International Limited:O 220,000 -60,000 0.01 -0.00 -13,080 2013-01-29
79 3777 China Fiber Optic Network System Group Ltd.:O 60,000 -10,000 0.00 -0.00 -13,800 2013-01-29
80 0755 DevGreat Group Limited:O 175,000 -80,000 0.00 -0.00 -15,280 2013-01-29
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 412,000 -10,000 0.02 -0.00 -17,200 2013-01-29
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 121,000 -10,000 0.00 -0.00 -17,500 2013-01-29
83 0156 LIPPO CHINA RESOURCES LIMITED:O 2,778,000 -74,000 0.03 -0.00 -17,538 2013-01-29
84 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 280,000 -2,000 0.00 -0.00 -18,820 2013-01-29
85 0067 China Lumena New Materials Corp.:O 1,596,000 -10,000 0.03 -0.00 -19,100 2013-01-29
86 2689 Nine Dragons Paper (Holdings) Limited:O 90,000 -3,000 0.00 -0.00 -21,150 2013-01-29
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 48,000 -8,000 0.00 -0.00 -21,360 2013-01-29
88 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 224,000 -10,000 0.01 -0.00 -22,100 2013-01-29
89 0123 Yuexiu Property Company Limited:O 1,068,800 -8,000 0.01 -0.00 -22,240 2013-01-29
90 0389 China Tontine Wines Group Limited:O 60,000 -30,000 0.00 -0.00 -25,500 2013-01-29
91 0758 Macrolink Capital Holdings Limited:O 168,000 -50,000 0.02 -0.00 -28,500 2013-01-29
92 0041 GREAT EAGLE HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -30,600 2013-01-29
93 2727 Shanghai Electric Group Company Limited:H 114,000 -10,000 0.00 -0.00 -32,200 2013-01-29
94 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,550,000 -200,000 0.01 -0.00 -32,800 2013-01-29
95 0255 Lung Kee Group Holdings Limited:O 130,000 -10,000 0.02 -0.00 -33,500 2013-01-29
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 182,000 -10,000 0.00 -0.00 -33,600 2013-01-29
97 0884 CIFI Holdings (Group) Co. Ltd.:O 130,000 -20,000 0.00 -0.00 -34,400 2013-01-29
98 0464 China In-Tech Limited:O 0 -92,000 0.00 -0.02 -36,800 2013-01-29
99 6030 CITIC Securities Company Limited:H 20,000 -2,000 0.00 -0.00 -39,840 2013-01-29
100 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 9,250 -10,000 0.00 -0.00 -42,600 2013-01-29
101 0182 Concord New Energy Group Limited:O 2,410,080 -150,000 0.03 -0.00 -43,500 2013-01-29
102 0535 Gemdale Properties and Investment Corporation Limited:O 916,961 -50,000 0.01 -0.00 -45,500 2013-01-29
103 2012 SUNSHINE OILSANDS LTD.:O 141,000 -15,000 0.00 -0.00 -46,350 2013-01-29
104 0998 China CITIC Bank Corporation Limited:H 350,003 -8,800 0.00 -0.00 -47,080 2013-01-29
105 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,529 -1,200 0.00 -0.00 -47,940 2013-01-29
106 1199 COSCO SHIPPING Ports Limited:O 40,000 -4,000 0.00 -0.00 -48,320 2013-01-29
107 1893 China National Materials Company Limited:H 125,000 -20,000 0.01 -0.00 -49,800 2013-01-29
108 0005 HSBC HOLDINGS PLC:O 660,257 -576 0.00 -0.00 -50,256 2013-01-29
109 0691 China Shanshui Cement Group Limited:O 42,000 -10,000 0.00 -0.00 -56,300 2013-01-29
110 1361 361 Degrees International Limited:O 20,000 -30,000 0.00 -0.00 -65,700 2013-01-29
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 70,000 -30,000 0.00 -0.00 -72,900 2013-01-29
112 1200 Midland Holdings Limited (BM):O 228,000 -20,000 0.03 -0.00 -76,600 2013-01-29
113 0033 International Genius Company:O 400,000 -300,000 0.03 -0.02 -94,500 2013-01-29
114 0823 Link Real Estate Investment Trust:Unit 98,118 -3,000 0.00 -0.00 -118,650 2013-01-29
115 1101 China Huarong Energy Company Limited:O 616,000 -100,000 0.01 -0.00 -150,000 2013-01-29
116 0013 Hutchison Whampoa Limited:O 70,815 -2,000 0.00 -0.00 -174,000 2013-01-29
117 0064 GET NICE HOLDINGS LIMITED:O 500,000 -880,000 0.01 -0.02 -308,000 2013-01-29
118 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,137,000 -130,000 0.08 -0.01 -412,100 2013-01-29
119 1038 CK Infrastructure Holdings Limited:O 15,000 -10,000 0.00 -0.00 -484,500 2013-01-29
120 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 805,000 -120,000 0.00 -0.00 -499,200 2013-01-29
121 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,643,634 -95,730 0.00 -0.00 -636,605 2013-01-29
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,398,374 -620,000 0.89 -0.02 -2,858,200 2013-01-29

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