PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 536,460 | 202,000 | 0.04 | 0.01 | 1,702,860 | 2013-04-02 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,935,699 | 100,000 | 0.01 | 0.00 | 537,000 | 2013-04-02 | |
| 3 | 8198 | Crypto Flow Technology Limited:O | 8,608,000 | 300,000 | 0.37 | 0.01 | 225,000 | 2013-04-02 | |
| 4 | 1171 | Yankuang Energy Group Company Limited:H | 262,400 | 20,000 | 0.01 | 0.00 | 205,200 | 2013-04-02 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,703,358 | 38,000 | 0.01 | 0.00 | 135,660 | 2013-04-02 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 296,000 | 5,000 | 0.00 | 0.00 | 129,750 | 2013-04-02 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 339,400 | 12,000 | 0.01 | 0.00 | 117,600 | 2013-04-02 | |
| 8 | 1251 | SPT Energy Group Inc.:O | 30,000 | 30,000 | 0.00 | 0.00 | 105,900 | 2013-04-02 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 926,809 | 5,000 | 0.01 | 0.00 | 100,500 | 2013-04-02 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 703,995 | 1,206 | 0.00 | -0.00 | 100,098 | 2013-04-02 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 74,915 | 1,000 | 0.00 | 0.00 | 81,700 | 2013-04-02 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 1,700,297 | 400,000 | 0.02 | 0.01 | 81,600 | 2013-04-02 | |
| 13 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,005,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2013-04-02 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 76,650 | 2013-04-02 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 96,369 | 4,376 | 0.00 | 0.00 | 70,366 | 2013-04-02 | |
| 16 | 2033 | Time Watch Investments Limited:O | 418,000 | 70,000 | 0.02 | 0.00 | 66,500 | 2013-04-02 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 89,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2013-04-02 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 298,396 | 500 | 0.03 | 0.00 | 66,050 | 2013-04-02 | |
| 19 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 59,800 | 6,000 | 0.01 | 0.00 | 64,200 | 2013-04-02 | |
| 20 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 112,363 | 10,000 | 0.01 | 0.00 | 63,500 | 2013-04-02 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,828,984 | 10,000 | 0.00 | 0.00 | 63,300 | 2013-04-02 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 691,987 | 10,000 | 0.00 | 0.00 | 57,800 | 2013-04-02 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 535,000 | 14,000 | 0.01 | 0.00 | 52,920 | 2013-04-02 | |
| 24 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 466,000 | 40,000 | 0.03 | 0.00 | 51,600 | 2013-04-02 | |
| 25 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 6,400 | 3,000 | 0.00 | 0.00 | 51,300 | 2013-04-02 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,745,000 | 100,000 | 0.01 | 0.00 | 48,000 | 2013-04-02 | |
| 27 | 0189 | DONGYUE GROUP LIMITED:O | 64,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2013-04-02 | |
| 28 | 0998 | China CITIC Bank Corporation Limited:H | 414,603 | 10,000 | 0.00 | 0.00 | 43,800 | 2013-04-02 | |
| 29 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,452,000 | 20,000 | 0.80 | 0.00 | 35,600 | 2013-04-02 | |
| 30 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2013-04-02 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 108,000 | 1,000 | 0.00 | 0.00 | 28,200 | 2013-04-02 | |
| 32 | 0808 | Prosperity Real Estate Investment Trust:Unit | 235,562 | 10,000 | 0.02 | 0.00 | 26,300 | 2013-04-02 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 84,180 | 10,000 | 0.01 | 0.00 | 25,200 | 2013-04-02 | |
| 34 | 0285 | BYD Electronic (International) Company Limited:O | 35,500 | 10,000 | 0.00 | 0.00 | 22,900 | 2013-04-02 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 596,000 | 2,000 | 0.00 | 0.00 | 20,560 | 2013-04-02 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,107,000 | 10,000 | 0.03 | 0.00 | 20,400 | 2013-04-02 | |
| 37 | 3333 | China Evergrande Group:O | 1,314,000 | 6,000 | 0.01 | 0.00 | 18,600 | 2013-04-02 | |
| 38 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,840,000 | 40,000 | 0.04 | 0.00 | 14,200 | 2013-04-02 | |
| 39 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 102,650 | 10,000 | 0.00 | 0.00 | 11,000 | * | 2013-04-02 |
| 40 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 74,000 | 4,000 | 0.03 | 0.00 | 10,360 | 2013-04-02 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 956,603 | 20,000 | 0.01 | 0.00 | 6,600 | 2013-04-02 | |
| 42 | 0223 | Elife Holdings Limited:O | 82,000 | 50,000 | 0.00 | 0.00 | 5,050 | 2013-04-02 | |
| 43 | 1086 | Goodbaby International Holdings Limited:O | 23,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2013-04-02 | |
| 44 | 2778 | Champion Real Estate Investment Trust:Unit | 76,890 | 1,000 | 0.00 | 0.00 | 4,010 | 2013-04-02 | |
| 45 | 8117 | China Primary Energy Holdings Limited:O | 43,000 | 40,000 | 0.00 | 0.00 | 2,080 | 2013-04-02 | |
| 46 | 9893 | Pizu Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 286 | 2013-04-02 | |
| 47 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 245,500 | -500 | 0.00 | -0.00 | -2,590 | 2013-04-02 | |
| 48 | 0340 | Tongguan Gold Group Limited:O | 602,000 | -50,000 | 0.01 | -0.00 | -4,200 | 2013-04-02 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 101,000 | -5,000 | 0.00 | -0.00 | -8,200 | 2013-04-02 | |
| 50 | 0515 | China Silver Technology Holdings Limited:O | 340,000 | -20,000 | 0.08 | -0.00 | -14,400 | 2013-04-02 | |
| 51 | 1988 | China Minsheng Banking Corp., Ltd.:H | 84,400 | -2,000 | 0.00 | -0.00 | -18,960 | 2013-04-02 | |
| 52 | 0999 | I.T LIMITED:O | 114,000 | -6,000 | 0.01 | -0.00 | -18,960 | 2013-04-02 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 477,990 | -3,000 | 0.01 | -0.00 | -21,510 | 2013-04-02 | |
| 54 | 0559 | DeTai New Energy Group Limited:O | 248,400 | -62,400 | 0.01 | -0.00 | -26,832 | 2013-04-02 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 100,000 | -500 | 0.00 | -0.00 | -29,900 | 2013-04-02 | |
| 56 | 0255 | Lung Kee Group Holdings Limited:O | 110,000 | -10,000 | 0.02 | -0.00 | -32,400 | 2013-04-02 | |
| 57 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 5,329 | -800 | 0.00 | -0.00 | -33,200 | 2013-04-02 | |
| 58 | 0347 | Angang Steel Company Limited:H | 94,000 | -8,000 | 0.01 | -0.00 | -38,240 | 2013-04-02 | |
| 59 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,262 | -1,000 | 0.00 | -0.00 | -38,850 | 2013-04-02 | |
| 60 | 0941 | China Mobile Limited (HK):O | 202,500 | -500 | 0.00 | -0.00 | -41,375 | 2013-04-02 | |
| 61 | 1200 | Midland Holdings Limited (BM):O | 230,000 | -14,000 | 0.03 | -0.00 | -47,740 | 2013-04-02 | |
| 62 | 0102 | Summit Ascent Holdings Limited:O | 16,457,383 | -12,000 | 6.91 | -0.01 | -50,520 | 2013-04-02 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 84,524 | -2,000 | 0.00 | -0.00 | -62,000 | 2013-04-02 | |
| 64 | 2222 | NVC International Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -69,200 | 2013-04-02 | |
| 65 | 3800 | GCL Technology Holdings Limited (KY):O | 1,904,000 | -70,000 | 0.01 | -0.00 | -105,700 | 2013-04-02 | |
| 66 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,684 | -1,000 | 0.00 | -0.00 | -106,400 | 2013-04-02 | |
| 67 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | -4,000 | 0.00 | -0.00 | -139,000 | 2013-04-02 | |
| 68 | 0004 | Wharf (Holdings) Limited (The):O | 2,500 | -2,000 | 0.00 | -0.00 | -141,500 | 2013-04-02 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 14,000 | -30,000 | 0.00 | -0.00 | -153,600 | 2013-04-02 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 46,000 | -2,000 | 0.00 | -0.00 | -230,800 | 2013-04-02 | |
| 71 | 3323 | China National Building Material Company Limited:H | 332,000 | -178,000 | 0.01 | -0.01 | -1,721,260 | 2013-04-02 | |
| 72 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,414,962 | -1,100,458 | 0.85 | -0.04 | -4,621,924 | 2013-04-02 | |
| 73 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,500 | -139,500 | 0.01 | -0.01 | -33,870,600 | 2013-04-02 |
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