PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-03-21 to 2013-03-22
"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 | 107,500 | 61,000 | 0.01 | 0.00 | 14,969,400 | 2013-03-22 | |
| 2 | 3383 | Agile Group Holdings Limited (KY):O | 808,000 | 480,000 | 0.02 | 0.01 | 4,344,000 | 2013-03-22 | |
| 3 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 23,315,420 | 669,000 | 0.88 | 0.03 | 2,642,550 | 2013-03-22 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,740,104 | 360,000 | 0.01 | 0.00 | 1,915,200 | 2013-03-22 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 362,460 | 200,000 | 0.03 | 0.01 | 1,806,000 | 2013-03-22 | |
| 6 | 3323 | China National Building Material Company Limited:H | 632,000 | 126,000 | 0.02 | 0.00 | 1,380,960 | 2013-03-22 | |
| 7 | 1234 | China Lilang Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 588,000 | 2013-03-22 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 303,000 | 100,000 | 0.01 | 0.00 | 479,000 | 2013-03-22 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 444,800 | 2013-03-22 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,400 | 20,000 | 0.01 | 0.00 | 261,600 | 2013-03-22 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 922,809 | 12,000 | 0.01 | 0.00 | 255,000 | 2013-03-22 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 701,189 | 2,374 | 0.00 | 0.00 | 197,279 | 2013-03-22 | |
| 13 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 42,000 | 5,000 | 0.00 | 0.00 | 92,100 | 2013-03-22 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 31,262 | 2,000 | 0.00 | 0.00 | 74,700 | 2013-03-22 | |
| 15 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 41,500 | 5,000 | 0.00 | 0.00 | 62,900 | 2013-03-22 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 100,750 | 500 | 0.01 | 0.00 | 61,900 | 2013-03-22 | |
| 17 | 2222 | NVC International Holdings Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2013-03-22 | |
| 18 | 0992 | LENOVO GROUP LIMITED:O | 5,226,000 | 6,000 | 0.05 | 0.00 | 48,720 | 2013-03-22 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 937,000 | 10,000 | 0.01 | 0.00 | 42,900 | 2013-03-22 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 329,400 | 4,000 | 0.01 | 0.00 | 42,800 | 2013-03-22 | |
| 21 | 0196 | Honghua Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2013-03-22 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 775,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2013-03-22 | |
| 23 | 0033 | International Genius Company:O | 2,650,000 | 500,000 | 0.17 | 0.03 | 37,500 | 2013-03-22 | |
| 24 | 1314 | Tsui Wah Holdings Limited:O | 42,000 | 8,000 | 0.00 | 0.00 | 31,760 | 2013-03-22 | |
| 25 | 1972 | SWIRE PROPERTIES LIMITED:O | 58,500 | 1,000 | 0.00 | 0.00 | 27,150 | 2013-03-22 | |
| 26 | 0623 | SinoMedia Holding Limited:O | 67,000 | 6,000 | 0.01 | 0.00 | 26,880 | 2013-03-22 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,087,000 | 10,000 | 0.03 | 0.00 | 22,200 | 2013-03-22 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,321 | 734 | 0.00 | 0.00 | 12,155 | 2013-03-22 | |
| 29 | 0800 | A8 New Media Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2013-03-22 | |
| 30 | 0013 | Hutchison Whampoa Limited:O | 75,915 | 100 | 0.00 | 0.00 | 8,095 | 2013-03-22 | |
| 31 | 0998 | China CITIC Bank Corporation Limited:H | 404,603 | 1,000 | 0.00 | 0.00 | 4,760 | 2013-03-22 | |
| 32 | 0603 | China Oil And Gas Group Limited:O | 102,600 | 2,400 | 0.00 | 0.00 | 3,648 | 2013-03-22 | |
| 33 | 0410 | SOHO CHINA LIMITED:O | 69,000 | 500 | 0.00 | 0.00 | 3,200 | 2013-03-22 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 215,562 | 1,000 | 0.02 | 0.00 | 2,640 | 2013-03-22 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 246,000 | 500 | 0.00 | 0.00 | 2,420 | 2013-03-22 | |
| 36 | 0198 | SMI Holdings Group Limited:O | 218,637 | 63 | 0.00 | 0.00 | 12 | 2013-03-22 | |
| 37 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 532,200 | -10,000 | 0.02 | -0.00 | -430 | 2013-03-22 | |
| 38 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 128,000 | -4,000 | 0.01 | -0.00 | -16,360 | 2013-03-22 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 706,000 | -5,000 | 0.01 | -0.00 | -19,800 | 2013-03-22 | |
| 40 | 1777 | Fantasia Holdings Group Co., Limited:O | 84,000 | -21,000 | 0.00 | -0.00 | -24,360 | 2013-03-22 | |
| 41 | 0712 | Comtec Solar Systems Group Limited:O | 432,000 | -20,000 | 0.03 | -0.00 | -30,400 | 2013-03-22 | |
| 42 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,616,961 | -40,000 | 0.02 | -0.00 | -30,400 | 2013-03-22 | |
| 43 | 3333 | China Evergrande Group:O | 1,308,000 | -10,000 | 0.01 | -0.00 | -34,300 | 2013-03-22 | |
| 44 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-03-22 | |
| 45 | 0382 | Welling Holding Limited:O | 919,600 | -30,000 | 0.03 | -0.00 | -47,100 | 2013-03-22 | |
| 46 | 0880 | SJM Holdings Limited:O | 38,000 | -3,000 | 0.00 | -0.00 | -56,820 | 2013-03-22 | |
| 47 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 340,102 | -20,000 | 0.01 | -0.00 | -59,200 | 2013-03-22 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,500 | -1,000 | 0.00 | -0.00 | -60,400 | 2013-03-22 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,808,284 | -10,000 | 0.00 | -0.00 | -61,700 | 2013-03-22 | |
| 50 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 118,000 | -18,000 | 0.00 | -0.00 | -65,700 | 2013-03-22 | |
| 51 | 0753 | Air China Limited:H | 142,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2013-03-22 | |
| 52 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 142,000 | -50,000 | 0.01 | -0.00 | -69,500 | 2013-03-22 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 233,000 | -10,000 | 0.01 | -0.00 | -73,000 | 2013-03-22 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2013-03-22 | |
| 55 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 156,000 | -25,000 | 0.01 | -0.00 | -97,750 | 2013-03-22 | |
| 56 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 66,000 | -50,000 | 0.02 | -0.01 | -103,000 | 2013-03-22 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 182,000 | -10,000 | 0.00 | -0.00 | -107,400 | 2013-03-22 | |
| 58 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 340,337 | -20,000 | 0.01 | -0.00 | -111,400 | 2013-03-22 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 4,668,258 | -47,900 | 0.01 | -0.00 | -168,129 | 2013-03-22 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 1,180,297 | -900,000 | 0.02 | -0.01 | -206,100 | 2013-03-22 | |
| 61 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 174,000 | -20,000 | 0.01 | -0.00 | -262,400 | 2013-03-22 | |
| 62 | 1148 | Xinchen China Power Holdings Limited:O | 662,000 | -208,000 | 0.05 | -0.02 | -490,880 | 2013-03-22 | |
| 63 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -764,000 | 2013-03-22 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,240,470 | -38,000 | 1.12 | -0.00 | -1,229,300 | 2013-03-22 | |
| 65 | 0941 | China Mobile Limited (HK):O | 303,000 | -199,000 | 0.00 | -0.00 | -16,218,500 | 2013-03-22 |
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