PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 386,643 | 111,137 | 0.03 | 0.01 | 13,580,941 | 2013-07-25 | |
| 2 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 364,600 | 325,000 | 0.01 | 0.01 | 8,450,000 | 2013-07-25 | |
| 3 | 0763 | ZTE CORPORATION:H | 364,387 | 280,400 | 0.06 | 0.04 | 3,768,576 | 2013-07-25 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 23,343,620 | 602,658 | 0.87 | 0.02 | 2,205,728 | 2013-07-25 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 812,000 | 398,000 | 0.20 | 0.10 | 1,926,320 | 2013-07-25 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,002,136 | 38,000 | 1.12 | 0.00 | 1,544,700 | 2013-07-25 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,090,000 | 435,000 | 0.03 | 0.01 | 1,470,300 | 2013-07-25 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,704,944 | 171,000 | 0.00 | 0.00 | 984,960 | 2013-07-25 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 106,947 | 20,558 | 0.00 | 0.00 | 598,238 | 2013-07-25 | |
| 10 | 1299 | AIA Group Limited:O | 116,600 | 13,600 | 0.00 | 0.00 | 485,520 | 2013-07-25 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 143,000 | 60,000 | 0.00 | 0.00 | 435,000 | 2013-07-25 | |
| 12 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 540,650 | 390,000 | 0.02 | 0.01 | 429,000 | * | 2013-07-25 |
| 13 | 1033 | Sinopec Oilfield Service Corporation:H | 856,000 | 180,000 | 0.06 | 0.01 | 383,400 | 2013-07-25 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 352,200 | 220,000 | 0.01 | 0.00 | 321,200 | 2013-07-25 | |
| 15 | 8299 | GT Gold Holdings Limited:O | 4,324,000 | 4,032,000 | 0.03 | 0.03 | 290,304 | * | 2013-07-25 |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 50,954 | 2,000 | 0.00 | 0.00 | 206,200 | 2013-07-25 | |
| 17 | 2889 | Nickel Resources International Holdings Company Limited:O | 1,100,000 | 500,000 | 0.04 | 0.02 | 192,500 | 2013-07-25 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 1,460,000 | 220,000 | 0.01 | 0.00 | 180,400 | 2013-07-25 | |
| 19 | 0013 | Hutchison Whampoa Limited:O | 81,915 | 2,000 | 0.00 | 0.00 | 173,700 | 2013-07-25 | |
| 20 | 0522 | ASMPT Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 172,500 | 2013-07-25 | |
| 21 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 157,200 | 2013-07-25 | |
| 22 | 0040 | Gold Peak Technology Group Limited:O | 321,428 | 178,571 | 0.04 | 0.02 | 155,357 | 2013-07-25 | |
| 23 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 995,020 | 130,000 | 0.01 | 0.00 | 145,600 | 2013-07-25 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 7,485,958 | 43,200 | 0.01 | 0.00 | 141,264 | 2013-07-25 | |
| 25 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,390,000 | 600,000 | 0.01 | 0.00 | 123,600 | 2013-07-25 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 666,000 | 5,000 | 0.01 | 0.00 | 122,000 | 2013-07-25 | |
| 27 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 261,813 | 10,000 | 0.01 | 0.00 | 121,600 | 2013-07-25 | |
| 28 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 13,546 | 8,000 | 0.00 | 0.00 | 97,280 | 2013-07-25 | |
| 29 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 108,000 | 26,000 | 0.01 | 0.00 | 96,460 | 2013-07-25 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 325,600 | 23,000 | 0.01 | 0.00 | 96,140 | 2013-07-25 | |
| 31 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 72,500 | 9,000 | 0.00 | 0.00 | 92,160 | 2013-07-25 | |
| 32 | 0246 | REAL GOLD MINING LIMITED:O | 88,000 | 10,000 | 0.01 | 0.00 | 88,600 | * | 2013-07-25 |
| 33 | 0230 | Minmetals Land Limited:O | 505,152 | 76,152 | 0.02 | 0.00 | 86,052 | 2013-07-25 | |
| 34 | 0958 | Huaneng Renewables Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 82,800 | 2013-07-25 | |
| 35 | 0093 | Zero Fintech Group Limited (BM):O | 162,000 | 100,000 | 0.01 | 0.01 | 71,000 | 2013-07-25 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 316,337 | 10,000 | 0.01 | 0.00 | 70,800 | 2013-07-25 | |
| 37 | 0167 | IDT INTERNATIONAL LIMITED:O | 808,055 | 480,000 | 0.03 | 0.02 | 70,080 | 2013-07-25 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 495,300 | 20,000 | 0.02 | 0.00 | 68,800 | 2013-07-25 | |
| 39 | 1030 | SEAZEN GROUP LIMITED:O | 100,000 | 60,000 | 0.00 | 0.00 | 58,200 | 2013-07-25 | |
| 40 | 1051 | G-Resources Group Limited:O | 1,544,918 | 210,000 | 0.01 | 0.00 | 57,750 | 2013-07-25 | |
| 41 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,040,360 | 60,000 | 0.06 | 0.00 | 55,200 | 2013-07-25 | |
| 42 | 1717 | Ausnutria Dairy Corporation Ltd:O | 61,000 | 30,000 | 0.01 | 0.00 | 43,800 | * | 2013-07-25 |
| 43 | 0494 | LI & FUNG LIMITED:O | 150,000 | 4,000 | 0.00 | 0.00 | 42,720 | 2013-07-25 | |
| 44 | 0941 | China Mobile Limited (HK):O | 227,172 | 500 | 0.00 | 0.00 | 41,650 | 2013-07-25 | |
| 45 | 0757 | Solargiga Energy Holdings Limited:O | 718,000 | 100,000 | 0.02 | 0.00 | 40,500 | 2013-07-25 | |
| 46 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 210,000 | 12,000 | 0.01 | 0.00 | 39,840 | 2013-07-25 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 2,098,800 | 20,000 | 0.02 | 0.00 | 39,600 | 2013-07-25 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,192,000 | 20,000 | 0.03 | 0.00 | 39,400 | 2013-07-25 | |
| 49 | 0973 | L'Occitane International S.A.:O | 20,000 | 2,000 | 0.00 | 0.00 | 39,400 | 2013-07-25 | |
| 50 | 1777 | Fantasia Holdings Group Co., Limited:O | 117,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2013-07-25 | |
| 51 | 0850 | Long Well International Holdings Limited:O | 584,000 | 236,000 | 0.01 | 0.01 | 37,288 | 2013-07-25 | |
| 52 | 3333 | China Evergrande Group:O | 1,349,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2013-07-25 | |
| 53 | 2369 | Coolpad Group Limited:O | 248,000 | 12,000 | 0.01 | 0.00 | 30,960 | 2013-07-25 | |
| 54 | 1613 | Synertone Communication Corporation:O | 56,000 | 56,000 | 0.00 | 0.00 | 28,560 | 2013-07-25 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 87,000 | 5,000 | 0.00 | 0.00 | 24,600 | 2013-07-25 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,400 | 2,000 | 0.00 | 0.00 | 23,160 | 2013-07-25 | |
| 57 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | 1,000 | 0.00 | 0.00 | 22,000 | 2013-07-25 | |
| 58 | 0182 | Concord New Energy Group Limited:O | 2,140,080 | 70,000 | 0.03 | 0.00 | 21,350 | 2013-07-25 | |
| 59 | 1101 | China Huarong Energy Company Limited:O | 715,000 | 23,000 | 0.01 | 0.00 | 19,550 | 2013-07-25 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,150,809 | 1,000 | 0.02 | 0.00 | 18,580 | 2013-07-25 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,126,000 | 16,000 | 0.02 | 0.00 | 18,560 | 2013-07-25 | |
| 62 | 0887 | Emperor Watch & Jewellery Limited:O | 600,000 | 30,000 | 0.01 | 0.00 | 18,300 | 2013-07-25 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 839,000 | 5,000 | 0.01 | 0.00 | 17,800 | 2013-07-25 | |
| 64 | 0877 | OM Technologies (Group) Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 15,800 | 2013-07-25 | |
| 65 | 2789 | Yuanda China Holdings Limited:O | 90,000 | 26,000 | 0.00 | 0.00 | 13,260 | 2013-07-25 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 545,000 | 3,000 | 0.01 | 0.00 | 12,780 | 2013-07-25 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,775,000 | 4,000 | 0.01 | 0.00 | 12,760 | 2013-07-25 | |
| 68 | 0800 | A8 New Media Group Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2013-07-25 | |
| 69 | 0193 | CAPITAL ESTATE LIMITED:O | 222,600 | 80,000 | 0.01 | 0.00 | 12,160 | 2013-07-25 | |
| 70 | 0632 | CHK Oil Limited (BM):O | 1,194,000 | 24,000 | 0.04 | 0.00 | 10,440 | 2013-07-25 | |
| 71 | 1091 | South Manganese Investment Limited:O | 105,006 | 15,704 | 0.00 | 0.00 | 10,365 | 2013-07-25 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 86,000 | 1,500 | 0.00 | 0.00 | 9,615 | 2013-07-25 | |
| 73 | 0672 | Zhong An Group Limited:O | 22,800 | 4,800 | 0.00 | 0.00 | 8,928 | 2013-07-25 | |
| 74 | 3339 | Lonking Holdings Limited:O | 250,000 | 5,000 | 0.01 | 0.00 | 8,400 | 2013-07-25 | |
| 75 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 69,855 | 2,000 | 0.00 | 0.00 | 8,180 | 2013-07-25 | |
| 76 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 8,000 | 2013-07-25 | |
| 77 | 0905 | Walnut Capital Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 6,400 | 2013-07-25 | |
| 78 | 0627 | Japan Kyosei Group Company Limited:O | 1,976,000 | 450,000 | 0.06 | 0.01 | 6,300 | * | 2013-07-25 |
| 79 | 0276 | Mongolia Energy Corporation Limited:O | 947,784 | 25,000 | 0.01 | 0.00 | 6,250 | 2013-07-25 | |
| 80 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 151,710 | 13,460 | 0.01 | 0.00 | 5,249 | 2013-07-25 | |
| 81 | 2468 | Trony Solar Holdings Company Limited:O | 93,000 | 8,000 | 0.01 | 0.00 | 5,040 | * | 2013-07-25 |
| 82 | 1988 | China Minsheng Banking Corp., Ltd.:H | 140,400 | 600 | 0.00 | 0.00 | 4,644 | 2013-07-25 | |
| 83 | 0806 | Value Partners Group Limited:O | 96,000 | 1,000 | 0.01 | 0.00 | 4,460 | 2013-07-25 | |
| 84 | 1186 | China Railway Construction Corporation Limited:H | 369,000 | 500 | 0.02 | 0.00 | 4,115 | 2013-07-25 | |
| 85 | 0996 | Carnival Group International Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 4,100 | 2013-07-25 | |
| 86 | 0802 | China e-Wallet Payment Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,800 | 2013-07-25 | |
| 87 | 0697 | Shoucheng Holdings Limited:O | 21,085,090 | 10,000 | 0.24 | 0.00 | 3,700 | 2013-07-25 | |
| 88 | 3993 | CMOC Group Limited (CN):H | 218,000 | 1,000 | 0.02 | 0.00 | 2,930 | 2013-07-25 | |
| 89 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 2,880 | 2013-07-25 | |
| 90 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 148,500 | 1,500 | 0.00 | 0.00 | 2,835 | 2013-07-25 | |
| 91 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 212,749 | 500 | 0.00 | 0.00 | 2,020 | 2013-07-25 | |
| 92 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 76,000 | 500 | 0.00 | 0.00 | 2,000 | 2013-07-25 | |
| 93 | 3883 | China Aoyuan Group Limited:O | 69,000 | 1,000 | 0.00 | 0.00 | 1,570 | 2013-07-25 | |
| 94 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 102,000 | 1,000 | 0.00 | 0.00 | 1,430 | 2013-07-25 | |
| 95 | 0988 | Silk Road Logistics Holdings Limited:O | 56,055 | 120 | 0.00 | 0.00 | 62 | 2013-07-25 | |
| 96 | 0913 | Harbour Digital Asset Capital Limited:O | 6 | 3 | 0.00 | 0.00 | 2 | 2013-07-25 | |
| 97 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 23 | -207 | 0.00 | -0.00 | -284 | 2013-07-25 | |
| 98 | 0546 | Fufeng Group Limited:O | 27,000 | -4,000 | 0.00 | -0.00 | -12,840 | 2013-07-25 | |
| 99 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 298,000 | -3,500 | 0.00 | -0.00 | -21,140 | 2013-07-25 | |
| 100 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2013-07-25 | |
| 101 | 1766 | CRRC Corporation Limited:H | 197,000 | -5,000 | 0.01 | -0.00 | -27,250 | 2013-07-25 | |
| 102 | 0883 | CNOOC LIMITED:O | 475,500 | -2,000 | 0.00 | -0.00 | -28,400 | 2013-07-25 | |
| 103 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 140,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2013-07-25 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 142,578 | -8,951 | 0.00 | -0.00 | -38,400 | 2013-07-25 | |
| 105 | 0062 | Transport International Holdings Limited:O | 37,952 | -2,400 | 0.01 | -0.00 | -40,416 | 2013-07-25 | |
| 106 | 0916 | China Longyuan Power Group Corporation Limited:H | 230,000 | -5,000 | 0.01 | -0.00 | -41,700 | 2013-07-25 | |
| 107 | 1109 | CHINA RESOURCES LAND LIMITED:O | 56,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2013-07-25 | |
| 108 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 55,315 | -1,000 | 0.00 | -0.00 | -50,200 | 2013-07-25 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 138,550 | -500 | 0.01 | -0.00 | -59,450 | 2013-07-25 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 760,442 | -700 | 0.00 | -0.00 | -61,285 | 2013-07-25 | |
| 111 | 0267 | CITIC Limited (HK):O | 254,000 | -7,000 | 0.01 | -0.00 | -62,090 | 2013-07-25 | |
| 112 | 0002 | CLP HOLDINGS LIMITED:O | 147,000 | -1,000 | 0.01 | -0.00 | -64,100 | 2013-07-25 | |
| 113 | 3323 | China National Building Material Company Limited:H | 512,000 | -10,000 | 0.02 | -0.00 | -74,600 | 2013-07-25 | |
| 114 | 0753 | Air China Limited:H | 172,000 | -14,000 | 0.00 | -0.00 | -75,880 | 2013-07-25 | |
| 115 | 1171 | Yankuang Energy Group Company Limited:H | 642,000 | -14,000 | 0.03 | -0.00 | -82,460 | 2013-07-25 | |
| 116 | 1099 | SINOPHARM GROUP CO. LTD.:H | 22,400 | -4,400 | 0.00 | -0.00 | -89,100 | 2013-07-25 | |
| 117 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 445,040 | -10,000 | 0.01 | -0.00 | -90,000 | 2013-07-25 | |
| 118 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,671,124 | -100,000 | 0.02 | -0.00 | -102,000 | 2013-07-25 | |
| 119 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -111,300 | 2013-07-25 | |
| 120 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,008,000 | -20,000 | 0.00 | -0.00 | -117,200 | 2013-07-25 | |
| 121 | 0358 | Jiangxi Copper Company Limited:H | 257,000 | -11,000 | 0.02 | -0.00 | -150,920 | 2013-07-25 | |
| 122 | 2883 | China Oilfield Services Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -175,800 | 2013-07-25 | |
| 123 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,876,056 | -39,750 | 0.01 | -0.00 | -202,725 | 2013-07-25 | |
| 124 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 151,300 | -10,000 | 0.00 | -0.00 | -221,000 | 2013-07-25 | |
| 125 | 0102 | Summit Ascent Holdings Limited:O | 41,604,394 | -100,000 | 6.71 | -0.02 | -469,000 | 2013-07-25 | |
| 126 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,400 | -2,000 | 0.00 | -0.00 | -668,800 | 2013-07-25 |
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