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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 129,900 20,000 0.01 0.00 4,952,000 2013-04-09
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 398,000 36,000 0.00 0.00 318,960 2013-04-09
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 107,000 5,000 0.00 0.00 294,250 2013-04-09
4 0144 China Merchants Port Holdings Company Limited:O 84,223 12,000 0.00 0.00 291,600 2013-04-09
5 0011 HANG SENG BANK, LIMITED:O 102,950 2,100 0.01 0.00 257,250 2013-04-09
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,201,470 8,000 1.12 0.00 253,200 2013-04-09
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,990,404 39,000 0.00 0.00 239,460 2013-04-09
8 0013 Hutchison Whampoa Limited:O 88,915 3,000 0.00 0.00 236,100 2013-04-09
9 1126 DREAM INTERNATIONAL LIMITED (HK):O 148,000 148,000 0.02 0.02 182,040 2013-04-09
10 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,128,962 40,000 0.84 0.00 157,600 2013-04-09
11 0423 Hong Kong Economic Times Holdings Limited:O 3,530,000 78,000 0.82 0.02 140,400 2013-04-09
12 1972 SWIRE PROPERTIES LIMITED:O 69,500 5,000 0.00 0.00 129,500 2013-04-09
13 0753 Air China Limited:H 162,000 20,000 0.00 0.00 129,000 2013-04-09
14 1072 Dongfang Electric Corporation Limited:H 59,200 10,000 0.02 0.00 113,800 2013-04-09
15 3988 BANK OF CHINA LIMITED:H 4,805,958 30,000 0.01 0.00 105,300 2013-04-09
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 45,684 1,000 0.00 0.00 104,400 2013-04-09
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 334,500 4,000 0.00 0.00 102,000 2013-04-09
18 2356 DAH SING BANKING GROUP LIMITED:O 31,625 9,600 0.00 0.00 99,072 2013-04-09
19 1339 People's Insurance Company (Group) of China Limited (The):H 991,000 22,000 0.01 0.00 86,240 2013-04-09
20 0189 DONGYUE GROUP LIMITED:O 84,000 20,000 0.00 0.00 83,800 2013-04-09
21 0604 SHENZHEN INVESTMENT LIMITED:O 370,102 26,000 0.01 0.00 79,560 2013-04-09
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,369 5,000 0.00 0.00 77,300 2013-04-09
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 60,000 8,000 0.00 0.00 74,640 2013-04-09
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 170,000 6,000 0.01 0.00 70,800 2013-04-09
25 1766 CRRC Corporation Limited:H 162,000 13,000 0.01 0.00 70,070 2013-04-09
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 445,000 20,000 0.02 0.00 69,400 2013-04-09
27 0004 Wharf (Holdings) Limited (The):O 3,000 1,000 0.00 0.00 67,300 2013-04-09
28 0005 HSBC HOLDINGS PLC:O 715,195 800 0.00 0.00 64,720 2013-04-09
29 8198 Crypto Flow Technology Limited:O 9,788,000 100,000 0.42 0.00 64,000 2013-04-09
30 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 63,720 2013-04-09
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,480,000 70,000 0.02 0.00 63,000 2013-04-09
32 0067 China Lumena New Materials Corp.:O 1,872,000 40,000 0.03 0.00 60,400 2013-04-09
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 938,809 3,000 0.01 0.00 60,300 2013-04-09
34 0857 PETROCHINA COMPANY LIMITED:H 602,000 6,000 0.00 0.00 60,000 2013-04-09
35 2888 STANDARD CHARTERED PLC:O 6,395 300 0.00 0.00 59,040 2013-04-09
36 0101 HANG LUNG PROPERTIES LIMITED:O 154,000 2,000 0.00 0.00 58,200 2013-04-09
37 0883 CNOOC LIMITED:O 415,500 4,000 0.00 0.00 57,440 2013-04-09
38 1033 Sinopec Oilfield Service Corporation:H 586,000 30,000 0.04 0.00 55,800 2013-04-09
39 0941 China Mobile Limited (HK):O 204,672 672 0.00 0.00 55,642 2013-04-09
40 1065 Tianjin Capital Environmental Protection Group Company Limited:H 60,000 20,000 0.02 0.01 55,000 2013-04-09
41 0868 XINYI GLASS HOLDINGS LIMITED:O 350,337 10,000 0.01 0.00 53,300 2013-04-09
42 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 150,650 48,000 0.00 0.00 52,800 * 2013-04-09
43 0291 China Resources Beer (Holdings) Company Limited:O 64,000 2,000 0.00 0.00 50,000 2013-04-09
44 0729 FDG Electric Vehicles Limited:O 1,500,104 200,000 0.01 0.00 48,600 2013-04-09
45 0806 Value Partners Group Limited:O 92,000 10,000 0.01 0.00 47,000 2013-04-09
46 0224 PIONEER GLOBAL GROUP LIMITED:O 176,000 40,000 0.02 0.00 46,800 2013-04-09
47 0023 BANK OF EAST ASIA, LIMITED (THE):O 79,573 1,527 0.00 0.00 45,657 2013-04-09
48 2626 Hunan Nonferrous Metals Corporation Limited:H 330,000 20,000 0.02 0.00 45,400 2013-04-09
49 3368 Parkson Retail Group Limited:O 30,000 10,000 0.00 0.00 44,700 2013-04-09
50 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 3,000 3,000 0.00 0.00 42,480 2013-04-09
51 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 442,000 50,000 0.04 0.00 41,500 2013-04-09
52 0494 LI & FUNG LIMITED:O 182,000 4,000 0.00 0.00 40,960 2013-04-09
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 176,000 10,000 0.01 0.00 39,900 2013-04-09
54 1171 Yankuang Energy Group Company Limited:H 286,400 4,000 0.01 0.00 38,800 2013-04-09
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,500 500 0.00 0.00 37,900 2013-04-09
56 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 5,000 5,000 0.00 0.00 36,150 2013-04-09
57 1186 China Railway Construction Corporation Limited:H 361,000 5,000 0.02 0.00 34,650 2013-04-09
58 1898 China Coal Energy Company Limited:H 176,000 5,000 0.00 0.00 32,500 2013-04-09
59 0102 Summit Ascent Holdings Limited:O 16,465,383 8,000 6.91 0.00 31,760 2013-04-09
60 0066 MTR CORPORATION LIMITED:O 85,529 1,005 0.00 0.00 30,552 2013-04-09
61 0199 ITC Properties Group Limited:O 157,020 9,600 0.04 0.00 30,144 2013-04-09
62 0008 PCCW LIMITED:O 409,838 8,113 0.01 0.00 30,099 2013-04-09
63 0603 China Oil And Gas Group Limited:O 124,200 21,600 0.00 0.00 30,024 2013-04-09
64 0269 China Resources and Transportation Group Limited:O 355,300 100,000 0.00 0.00 29,500 2013-04-09
65 0992 LENOVO GROUP LIMITED:O 5,930,000 4,000 0.06 0.00 29,440 2013-04-09
66 0914 Anhui Conch Cement Company Limited:H 139,500 1,000 0.01 0.00 27,400 2013-04-09
67 1011 China NT Pharma Group Company Limited:O 60,000 30,000 0.01 0.00 26,100 2013-04-09
68 1055 China Southern Airlines Company Limited:H 135,000 6,000 0.00 0.00 24,840 2013-04-09
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 77,000 10,000 0.00 0.00 24,500 2013-04-09
70 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 69,000 1,000 0.01 0.00 23,850 2013-04-09
71 0171 Silver Grant International Holdings Group Limited:O 127,713 17,333 0.01 0.00 22,360 2013-04-09
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 29,000 10,000 0.00 0.00 22,300 2013-04-09
73 0464 China In-Tech Limited:O 60,000 60,000 0.01 0.01 22,200 2013-04-09
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 32,000 6,000 0.00 0.00 22,200 2013-04-09
75 0272 SHUI ON LAND LIMITED:O 459,982 8,000 0.01 0.00 21,840 2013-04-09
76 1338 BaWang International (Group) Holding Limited:O 112,000 50,000 0.00 0.00 21,500 2013-04-09
77 2722 Chongqing Machinery & Electric Co., Ltd.:H 214,000 20,000 0.02 0.00 21,000 2013-04-09
78 0230 Minmetals Land Limited:O 109,000 20,000 0.00 0.00 21,000 2013-04-09
79 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 2,000 2,000 0.00 0.00 19,960 2013-04-09
80 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 520,000 80,000 0.01 0.00 19,680 * 2013-04-09
81 2866 COSCO SHIPPING Development Co., Ltd.:H 1,137,000 10,000 0.03 0.00 19,000 2013-04-09
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 214,000 10,000 0.01 0.00 18,900 2013-04-09
83 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 524,000 25,200 0.02 0.00 18,648 2013-04-09
84 1068 China Yurun Food Group Limited:O 2,039,000 4,000 0.11 0.00 18,240 2013-04-09
85 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 65,000 10,000 0.00 0.00 17,600 2013-04-09
86 1893 China National Materials Company Limited:H 154,000 8,000 0.01 0.00 15,680 2013-04-09
87 0808 Prosperity Real Estate Investment Trust:Unit 241,562 6,000 0.02 0.00 15,600 2013-04-09
88 2899 ZIJIN MINING GROUP CO., LTD.:H 466,750 6,000 0.01 0.00 15,000 2013-04-09
89 3339 Lonking Holdings Limited:O 255,000 10,000 0.01 0.00 14,500 2013-04-09
90 0128 ENM Holdings Limited (HK):O 880,000 32,000 0.05 0.00 13,280 2013-04-09
91 0712 Comtec Solar Systems Group Limited:O 442,000 10,000 0.03 0.00 11,900 2013-04-09
92 0343 CULTURECOM HOLDINGS LIMITED:O 527,136 7,500 0.05 0.00 11,850 2013-04-09
93 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 911,457 21,000 0.03 0.00 11,340 2013-04-09
94 0472 New Silkroad Culturaltainment Limited:O 85,000 25,000 0.01 0.00 10,750 2013-04-09
95 0148 Kingboard Holdings Limited:O 8,000 500 0.00 0.00 10,725 2013-04-09
96 0681 Chinese People Holdings Company Limited:O 158,342 56,000 0.00 0.00 10,248 * 2013-04-09
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,835,000 22,000 0.01 0.00 10,230 2013-04-09
98 0371 Beijing Enterprises Water Group Limited:O 79,500 4,000 0.00 0.00 9,000 2013-04-09
99 1070 TCL Electronics Holdings Limited:O 8,900 1,400 0.00 0.00 8,680 2013-04-09
100 0241 Alibaba Health Information Technology Limited:O 880,000 20,000 0.02 0.00 8,300 2013-04-09
101 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 510,000 20,000 0.00 0.00 8,200 2013-04-09
102 3800 GCL Technology Holdings Limited (KY):O 1,970,000 5,000 0.01 0.00 7,350 2013-04-09
103 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 123,405 2,000 0.01 0.00 7,260 2013-04-09
104 3993 CMOC Group Limited (CN):H 184,000 2,000 0.01 0.00 6,620 2013-04-09
105 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 140,000 10,000 0.00 0.00 6,500 2013-04-09
106 1229 Nan Nan Resources Enterprise Limited:O 10,000 10,000 0.00 0.00 6,500 2013-04-09
107 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 245,600 4,000 0.02 0.00 6,000 2013-04-09
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 480,000 4,000 0.03 0.00 4,960 2013-04-09
109 0205 SEEC MEDIA GROUP LIMITED:O 40,000 20,000 0.00 0.00 4,200 2013-04-09
110 2878 Solomon Systech (International) Limited:O 590,000 20,000 0.02 0.00 4,180 2013-04-09
111 0956 China Suntien Green Energy Corporation Limited:H 100,000 2,000 0.01 0.00 4,020 2013-04-09
112 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 43,340 19,040 0.00 0.00 3,979 2013-04-09
113 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 260,390 6,000 0.00 0.00 3,840 2013-04-09
114 6823 HKT Limited (KY):O 16,595 352 0.00 0.00 2,770 2013-04-09
115 0340 Tongguan Gold Group Limited:O 663,000 31,000 0.01 0.00 2,108 2013-04-09
116 1039 Changyou International Group Limited:O 4,000 4,000 0.00 0.00 2,040 2013-04-09
117 1180 Paradise Entertainment Limited (BM):O 1,030,600 20,000 0.04 0.00 1,920 2013-04-09
118 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 29,600 800 0.00 0.00 1,824 2013-04-09
119 1777 Fantasia Holdings Group Co., Limited:O 85,500 1,500 0.00 0.00 1,740 2013-04-09
120 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 70,000 1,000 0.01 0.00 1,500 2013-04-09
121 0112 Lerthai Group Limited:O 4,115 457 0.00 0.00 1,129 2013-04-09
122 0910 China Sandi Holdings Limited:O 31,200 1,600 0.00 0.00 944 * 2013-04-09
123 0933 Viva Goods Company Limited:O 2,035,993 2,090 0.03 0.00 920 2013-04-09
124 0766 Sino Prosper (Group) Holdings Limited:O 213,000 2,000 0.03 0.00 372 2013-04-09
125 0198 SMI Holdings Group Limited:O 220,637 2,000 0.00 0.00 346 2013-04-09
126 1182 Success Dragon International Holdings Limited:O 89,015 2,000 0.01 0.00 212 2013-04-09
127 0260 AVIC Joy Holdings (HK) Limited:O 101,900 750 0.00 0.00 182 2013-04-09
128 0862 Vision Values Holdings Limited:O 1,000 1,000 0.00 0.00 178 2013-04-09
129 1059 KANTONE HOLDINGS LIMITED:O 2,310 2,310 0.00 0.00 178 2013-04-09
130 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,100 800 0.00 0.00 172 2013-04-09
131 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,200 2,000 0.00 0.00 140 2013-04-09
132 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,025,835 640 0.02 0.00 80 2013-04-09
133 0263 GT GROUP HOLDINGS LIMITED:O 3,392 80 0.00 0.00 25 * 2013-04-09
134 0275 Master Glory Group Limited:O 411,160 42 0.04 0.00 9 2013-04-09
135 8007 Global Strategic Group Limited:O 3,785 11 0.00 0.00 7 2013-04-09
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,640,000 -2,000 0.04 -0.00 -5,800 2013-04-09
137 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -6,600 2013-04-09
138 3883 China Aoyuan Group Limited:O 96,000 -5,000 0.00 -0.00 -8,500 2013-04-09
139 0756 Summi (Group) Holdings Limited:O 0 -20,000 0.00 -0.00 -20,000 2013-04-09
140 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 310,881 -20,000 0.00 -0.00 -23,200 2013-04-09
141 3888 Kingsoft Corporation Limited:O 29,000 -3,000 0.00 -0.00 -24,570 2013-04-09
142 1230 Yashili International Holdings Ltd:O 130,000 -10,000 0.00 -0.00 -25,700 2013-04-09
143 0632 CHK Oil Limited (BM):O 156,000 -60,000 0.00 -0.00 -30,600 2013-04-09
144 6030 CITIC Securities Company Limited:H 23,000 -2,000 0.00 -0.00 -32,600 2013-04-09
145 0131 CHEUK NANG (HOLDINGS) LIMITED:O 733,818 -6,000 0.17 -0.00 -33,960 2013-04-09
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 895,000 -10,000 0.00 -0.00 -35,400 2013-04-09
147 1313 China Resources Building Materials Technology Holdings Limited:O 188,000 -10,000 0.00 -0.00 -43,200 2013-04-09
148 0656 FOSUN INTERNATIONAL LIMITED:O 247,500 -9,000 0.00 -0.00 -46,710 2013-04-09
149 3303 Jutal Offshore Oil Services Limited:O 0 -30,000 0.00 -0.00 -52,500 2013-04-09
150 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 21,556 -1,000 0.00 -0.00 -53,100 2013-04-09
151 2369 Coolpad Group Limited:O 164,000 -20,000 0.01 -0.00 -56,000 2013-04-09
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 66,000 -4,000 0.00 -0.00 -64,000 2013-04-09
153 0002 CLP HOLDINGS LIMITED:O 114,500 -1,000 0.00 -0.00 -67,550 2013-04-09
154 0282 NEXT DIGITAL LIMITED:O 10,000 -80,000 0.00 -0.00 -68,000 2013-04-09
155 0683 KERRY PROPERTIES LIMITED:O 5,500 -2,000 0.00 -0.00 -68,200 2013-04-09
156 1094 Cherish Sunshine International Limited:O 672,000 -400,000 0.02 -0.01 -172,000 2013-04-09
157 0596 Inspur Digital Enterprise Technology Limited:O 1,085,000 -600,000 0.03 -0.01 -174,000 2013-04-09
158 1234 China Lilang Limited:O 63,000 -99,000 0.01 -0.01 -452,430 2013-04-09
159 1398 Industrial and Commercial Bank of China Limited:H 4,869,599 -89,000 0.01 -0.00 -465,470 2013-04-09
160 3383 Agile Group Holdings Limited (KY):O 36,000 -202,000 0.00 -0.01 -1,890,720 2013-04-09
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,696 -97,800 0.02 -0.01 -12,518,400 2013-04-09

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