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

CCASS holding changes from 2013-04-09 to 2013-04-10

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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 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 90,000 30,000 0.00 0.00 274,500 2013-04-10
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 341,500 7,000 0.00 0.00 180,950 2013-04-10
3 0494 LI & FUNG LIMITED:O 198,000 16,000 0.00 0.00 166,080 2013-04-10
4 0700 TENCENT HOLDINGS LIMITED:O 130,400 500 0.01 0.00 124,700 2013-04-10
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 122,000 30,000 0.00 0.00 114,900 2013-04-10
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 46,684 1,000 0.00 0.00 106,400 2013-04-10
7 0005 HSBC HOLDINGS PLC:O 716,395 1,200 0.00 0.00 98,280 2013-04-10
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,005,404 15,000 0.00 0.00 92,850 2013-04-10
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 178,636 4,000 0.00 0.00 90,800 2013-04-10
10 1398 Industrial and Commercial Bank of China Limited:H 4,884,599 15,000 0.01 0.00 78,450 2013-04-10
11 0011 HANG SENG BANK, LIMITED:O 103,550 600 0.01 0.00 73,800 2013-04-10
12 0891 Trinity Limited (BM):O 68,000 20,000 0.00 0.00 71,400 2013-04-10
13 2678 Texhong International Group Limited:O 8,000 8,000 0.00 0.00 70,480 2013-04-10
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 254,196 500 0.02 0.00 64,350 2013-04-10
15 0857 PETROCHINA COMPANY LIMITED:H 608,000 6,000 0.00 0.00 60,120 2013-04-10
16 2888 STANDARD CHARTERED PLC:O 6,695 300 0.00 0.00 59,280 2013-04-10
17 0272 SHUI ON LAND LIMITED:O 479,982 20,000 0.01 0.00 53,800 2013-04-10
18 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 47,900 2013-04-10
19 0271 Asiasec Properties Limited:O 160,800 50,000 0.01 0.00 47,000 2013-04-10
20 0019 SWIRE PACIFIC LIMITED:A 24,500 500 0.00 0.00 47,000 2013-04-10
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 175,460 5,000 0.01 0.00 40,900 2013-04-10
22 0242 SHUN TAK HOLDINGS LIMITED:O 176,009 10,000 0.01 0.00 40,100 2013-04-10
23 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 142,000 50,000 0.00 0.00 40,000 2013-04-10
24 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 456,000 20,000 0.03 0.00 39,200 2013-04-10
25 1033 Sinopec Oilfield Service Corporation:H 606,000 20,000 0.04 0.00 37,000 2013-04-10
26 0033 International Genius Company:O 1,652,000 502,000 0.11 0.03 36,646 2013-04-10
27 3988 BANK OF CHINA LIMITED:H 4,815,958 10,000 0.01 0.00 35,200 2013-04-10
28 1299 AIA Group Limited:O 149,800 1,000 0.00 0.00 32,650 2013-04-10
29 0404 Hsin Chong Group Holdings Limited:O 408,000 30,000 0.04 0.00 32,400 2013-04-10
30 0808 Prosperity Real Estate Investment Trust:Unit 252,562 11,000 0.02 0.00 28,490 2013-04-10
31 1972 SWIRE PROPERTIES LIMITED:O 70,500 1,000 0.00 0.00 26,350 2013-04-10
32 0729 FDG Electric Vehicles Limited:O 1,600,104 100,000 0.01 0.00 24,700 2013-04-10
33 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 556,400 32,400 0.02 0.00 23,976 2013-04-10
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,648,000 8,000 0.04 0.00 23,920 2013-04-10
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 22,134,962 6,000 0.84 0.00 23,760 2013-04-10
36 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 38,000 6,000 0.00 0.00 21,900 2013-04-10
37 0123 Yuexiu Property Company Limited:O 1,358,800 10,000 0.01 0.00 21,600 2013-04-10
38 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 939,809 1,000 0.01 0.00 20,950 2013-04-10
39 0956 China Suntien Green Energy Corporation Limited:H 110,000 10,000 0.01 0.00 20,200 2013-04-10
40 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 118,000 6,000 0.01 0.00 19,980 2013-04-10
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,500,000 20,000 0.02 0.00 18,200 2013-04-10
42 0683 KERRY PROPERTIES LIMITED:O 6,000 500 0.00 0.00 17,150 2013-04-10
43 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 16,100 2013-04-10
44 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 96,180 6,000 0.01 0.00 14,760 2013-04-10
45 0182 Concord New Energy Group Limited:O 2,260,080 50,000 0.03 0.00 14,500 2013-04-10
46 3998 Bosideng International Holdings Limited:O 342,000 6,000 0.00 0.00 14,100 2013-04-10
47 1031 Kingston Financial Group Limited:O 411,667 25,000 0.00 0.00 13,750 2013-04-10
48 1088 China Shenhua Energy Company Limited:H 109,500 500 0.00 0.00 13,625 2013-04-10
49 0712 Comtec Solar Systems Group Limited:O 452,000 10,000 0.03 0.00 13,500 2013-04-10
50 2727 Shanghai Electric Group Company Limited:H 112,000 4,000 0.00 0.00 11,400 2013-04-10
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 576,000 16,000 0.04 0.00 10,080 2013-04-10
52 1185 China Energine International (Holdings) Limited:O 201,160 28,000 0.01 0.00 8,540 2013-04-10
53 0521 CWT International Limited:O 103,325 20,000 0.00 0.00 8,200 2013-04-10
54 2899 ZIJIN MINING GROUP CO., LTD.:H 469,750 3,000 0.01 0.00 7,740 2013-04-10
55 0371 Beijing Enterprises Water Group Limited:O 82,500 3,000 0.00 0.00 6,690 2013-04-10
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 268,390 8,000 0.00 0.00 5,120 2013-04-10
57 2383 TOM GROUP LIMITED:O 96,000 4,000 0.00 0.00 3,320 2013-04-10
58 0164 China Baoli Technologies Holdings Limited:O 31,155 25,000 0.00 0.00 2,875 2013-04-10
59 0418 FOUNDER HOLDINGS LIMITED:O 268,000 10,000 0.02 0.00 2,700 2013-04-10
60 0340 Tongguan Gold Group Limited:O 703,000 40,000 0.01 0.00 2,640 2013-04-10
61 0233 Mingyuan Medicare Development Company Limited:O 30,000 10,000 0.00 0.00 1,570 2013-04-10
62 0353 Energy International Investments Holdings Limited:O 310,000 30,000 0.00 0.00 690 2013-04-10
63 0862 Vision Values Holdings Limited:O 4,200 3,200 0.00 0.00 560 2013-04-10
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,836,000 1,000 0.01 0.00 490 2013-04-10
65 0276 Mongolia Energy Corporation Limited:O 957,284 681 0.01 0.00 218 2013-04-10
66 1191 China Gem Holdings Limited:O 321,200 20,000 0.00 0.00 200 2013-04-10
67 0263 GT GROUP HOLDINGS LIMITED:O 3,432 40 0.00 0.00 12 * 2013-04-10
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 444,300 -700 0.02 -0.00 -2,520 2013-04-10
69 0285 BYD Electronic (International) Company Limited:O 25,500 -1,500 0.00 -0.00 -3,615 2013-04-10
70 1314 Tsui Wah Holdings Limited:O 36,000 -2,000 0.00 -0.00 -7,900 2013-04-10
71 0604 SHENZHEN INVESTMENT LIMITED:O 364,102 -6,000 0.01 -0.00 -18,960 2013-04-10
72 3333 China Evergrande Group:O 1,286,000 -6,000 0.01 -0.00 -19,140 2013-04-10
73 1234 China Lilang Limited:O 53,000 -10,000 0.00 -0.00 -47,000 2013-04-10
74 3383 Agile Group Holdings Limited (KY):O 30,000 -6,000 0.00 -0.00 -57,180 2013-04-10
75 3323 China National Building Material Company Limited:H 352,000 -6,000 0.01 -0.00 -57,540 2013-04-10
76 1282 Renze Harvest International Limited:O 100,000 -300,000 0.00 -0.01 -61,800 2013-04-10
77 0753 Air China Limited:H 152,000 -10,000 0.00 -0.00 -62,500 2013-04-10
78 0880 SJM Holdings Limited:O 38,000 -4,000 0.00 -0.00 -76,800 2013-04-10
79 8198 Crypto Flow Technology Limited:O 9,568,000 -220,000 0.41 -0.01 -138,600 2013-04-10
80 1339 People's Insurance Company (Group) of China Limited (The):H 952,000 -39,000 0.01 -0.00 -153,660 2013-04-10
81 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,632,000 -120,000 0.28 -0.01 -154,800 2013-04-10
82 0623 SinoMedia Holding Limited:O 36,000 -40,000 0.01 -0.01 -172,400 2013-04-10
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,193,470 -8,000 1.12 -0.00 -257,600 2013-04-10

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