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

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 0397 Minerva Group Holding Limited:O 9,000,297 4,000,000 0.13 0.05 856,000 2013-02-21
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,297,810 19,000 1.12 0.00 610,850 2013-02-21
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 41,684 5,000 0.00 0.00 603,000 2013-02-21
4 3988 BANK OF CHINA LIMITED:H 4,041,158 119,800 0.00 0.00 444,458 2013-02-21
5 0005 HSBC HOLDINGS PLC:O 616,100 4,100 0.00 0.00 348,910 2013-02-21
6 3323 China National Building Material Company Limited:H 716,000 26,000 0.02 0.00 303,160 2013-02-21
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 370,000 30,000 0.00 0.00 264,000 2013-02-21
8 1088 China Shenhua Energy Company Limited:H 98,000 8,000 0.00 0.00 234,800 2013-02-21
9 0914 Anhui Conch Cement Company Limited:H 127,000 8,000 0.01 0.00 226,800 2013-02-21
10 1800 China Communications Construction Company Limited:H 394,990 30,000 0.01 0.00 222,600 2013-02-21
11 0763 ZTE CORPORATION:H 99,987 15,000 0.02 0.00 205,500 2013-02-21
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,363,000 50,000 0.10 0.00 202,500 2013-02-21
13 2222 NVC International Holdings Limited:O 160,000 100,000 0.01 0.00 190,000 2013-02-21
14 1398 Industrial and Commercial Bank of China Limited:H 4,006,189 30,675 0.00 0.00 170,246 2013-02-21
15 0189 DONGYUE GROUP LIMITED:O 712,000 33,000 0.03 0.00 166,980 2013-02-21
16 0729 FDG Electric Vehicles Limited:O 900,099 500,000 0.01 0.00 155,000 2013-02-21
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 81,000 2,000 0.00 0.00 129,900 2013-02-21
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 245,196 900 0.02 0.00 128,250 2013-02-21
19 0020 WHEELOCK AND COMPANY LIMITED:O 50,000 3,000 0.00 0.00 126,750 2013-02-21
20 1171 Yankuang Energy Group Company Limited:H 288,400 10,000 0.01 0.00 120,200 2013-02-21
21 0358 Jiangxi Copper Company Limited:H 96,000 5,000 0.01 0.00 93,700 2013-02-21
22 0493 GOME Retail Holdings Limited:O 1,330,000 100,000 0.01 0.00 90,000 2013-02-21
23 0623 SinoMedia Holding Limited:O 61,000 20,000 0.01 0.00 86,600 2013-02-21
24 0816 Huadian Fuxin Energy Corporation Limited:H 50,000 50,000 0.00 0.00 85,000 2013-02-21
25 2888 STANDARD CHARTERED PLC:O 6,393 405 0.00 0.00 83,997 2013-02-21
26 0066 MTR CORPORATION LIMITED:O 82,170 2,000 0.00 0.00 63,500 2013-02-21
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,620,000 55,000 0.01 0.00 62,150 2013-02-21
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 128,460 6,000 0.01 0.00 61,440 2013-02-21
29 0598 SINOTRANS LIMITED:H 108,000 40,000 0.01 0.00 59,200 2013-02-21
30 0131 CHEUK NANG (HOLDINGS) LIMITED:O 771,818 9,210 0.18 0.00 58,760 2013-02-21
31 0489 DongFeng Motor Group Company Limited (CN):H 70,000 4,000 0.00 0.00 47,280 2013-02-21
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 139,300 2,000 0.00 0.00 43,800 2013-02-21
33 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 180,000 50,000 0.01 0.00 43,000 2013-02-21
34 1314 Tsui Wah Holdings Limited:O 36,000 10,000 0.00 0.00 41,500 2013-02-21
35 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 172,000 30,000 0.01 0.00 40,800 2013-02-21
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 650,000 10,000 0.00 0.00 40,600 2013-02-21
37 0880 SJM Holdings Limited:O 29,000 2,000 0.00 0.00 37,480 2013-02-21
38 1200 Midland Holdings Limited (BM):O 264,000 10,000 0.04 0.00 36,000 2013-02-21
39 0271 Asiasec Properties Limited:O 110,800 30,000 0.01 0.00 32,700 2013-02-21
40 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 121,500 15,000 0.00 0.00 32,700 2013-02-21
41 2889 Nickel Resources International Holdings Company Limited:O 378,000 50,000 0.02 0.00 32,500 2013-02-21
42 0808 Prosperity Real Estate Investment Trust:Unit 182,562 12,000 0.01 0.00 31,560 2013-02-21
43 2338 WEICHAI POWER CO., LTD.:H 18,600 1,000 0.00 0.00 30,550 2013-02-21
44 0024 BURWILL HOLDINGS LIMITED:O 2,500,000 200,000 0.06 0.00 28,200 2013-02-21
45 0123 Yuexiu Property Company Limited:O 1,104,800 10,000 0.01 0.00 26,200 2013-02-21
46 2777 Guangzhou R&F Properties Co., Ltd.:H 38,400 2,000 0.00 0.00 24,960 2013-02-21
47 0728 CHINA TELECOM CORPORATION LIMITED:H 400,000 6,000 0.00 0.00 23,700 2013-02-21
48 2866 COSCO SHIPPING Development Co., Ltd.:H 1,019,000 10,000 0.03 0.00 23,500 2013-02-21
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 317,400 2,000 0.01 0.00 21,920 2013-02-21
50 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 446,000 10,000 0.03 0.00 16,900 2013-02-21
51 2778 Champion Real Estate Investment Trust:Unit 65,890 4,000 0.00 0.00 16,280 2013-02-21
52 2899 ZIJIN MINING GROUP CO., LTD.:H 344,750 6,000 0.01 0.00 15,840 2013-02-21
53 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,680,000 90,000 0.01 0.00 14,670 2013-02-21
54 2033 Time Watch Investments Limited:O 176,000 10,000 0.01 0.00 14,200 2013-02-21
55 0343 CULTURECOM HOLDINGS LIMITED:O 513,636 7,500 0.05 0.00 12,000 2013-02-21
56 0033 International Genius Company:O 1,000,000 38,000 0.07 0.00 11,400 2013-02-21
57 0515 China Silver Technology Holdings Limited:O 290,000 10,000 0.07 0.00 10,800 2013-02-21
58 0712 Comtec Solar Systems Group Limited:O 418,000 6,000 0.03 0.00 10,080 2013-02-21
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 66,680 2,500 0.00 0.00 6,500 2013-02-21
60 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 853,195 40,000 0.01 0.00 5,200 2013-02-21
61 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,000 2,000 0.00 0.00 4,640 2013-02-21
62 0697 Shoucheng Holdings Limited:O 20,751,090 8,000 0.23 0.00 4,000 2013-02-21
63 3808 SINOTRUK (HONG KONG) LIMITED:O 68,500 500 0.00 0.00 2,795 2013-02-21
64 8007 Global Strategic Group Limited:O 3,383 76 0.00 0.00 71 2013-02-21
65 8156 Sinopharm Tech Holdings Limited:O 9,000 -0 0.00 -0.00 -0 2013-02-21
66 0132 Hing Yip Holdings Limited (BM):O 51,000 -3,298 0.00 -0.00 -792 2013-02-21
67 0298 Chuang's China Investments Limited:O 102,552 -2,095 0.01 -0.00 -1,089 2013-02-21
68 8207 Chong Sing Holdings FinTech Group Limited:O 136,000 -4,000 0.01 -0.00 -3,680 2013-02-21
69 1020 Cybernaut International Holdings Company Limited:O 60,000 -28,000 0.01 -0.00 -15,400 2013-02-21
70 1798 China Datang Corporation Renewable Power Co., Limited:H 30,000 -10,000 0.00 -0.00 -16,700 2013-02-21
71 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 73,000 -2,000 0.02 -0.00 -17,040 2013-02-21
72 0992 LENOVO GROUP LIMITED:O 1,408,000 -2,000 0.01 -0.00 -17,140 2013-02-21
73 1393 Hidili Industry International Development Limited:O 255,000 -10,000 0.01 -0.00 -21,200 2013-02-21
74 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 342,000 -50,000 0.01 -0.00 -23,500 2013-02-21
75 0255 Lung Kee Group Holdings Limited:O 120,000 -10,000 0.02 -0.00 -33,100 2013-02-21
76 0002 CLP HOLDINGS LIMITED:O 172,000 -500 0.01 -0.00 -33,325 2013-02-21
77 0242 SHUN TAK HOLDINGS LIMITED:O 138,509 -10,000 0.00 -0.00 -41,900 2013-02-21
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 52,000 -12,000 0.00 -0.00 -54,240 2013-02-21
79 0144 China Merchants Port Holdings Company Limited:O 70,137 -2,000 0.00 -0.00 -54,500 2013-02-21
80 2038 FIH Mobile Limited:O 22,000 -20,000 0.00 -0.00 -66,200 2013-02-21
81 0589 Portico International Holdings Limited:O 123,500 -10,000 0.02 -0.00 -67,000 2013-02-21
82 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 -8,000 0.00 -0.00 -69,040 2013-02-21
83 1898 China Coal Energy Company Limited:H 148,000 -10,000 0.00 -0.00 -76,000 2013-02-21
84 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 -100,000 0.00 -0.00 -81,000 2013-02-21
85 0647 Joyce Boutique Group Limited:O 150,000 -148,000 0.01 -0.01 -87,320 2013-02-21
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 851,809 -6,000 0.01 -0.00 -139,500 2013-02-21
87 8198 Crypto Flow Technology Limited:O 9,088,000 -260,000 0.39 -0.01 -145,600 2013-02-21
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 289,000 -63,000 0.00 -0.00 -1,638,000 2013-02-21
89 3800 GCL Technology Holdings Limited (KY):O 2,668,000 -976,000 0.02 -0.01 -2,000,800 2013-02-21
90 0868 XINYI GLASS HOLDINGS LIMITED:O 664,337 -720,000 0.02 -0.02 -3,816,000 2013-02-21

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