PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-09-11 to 2013-09-12
"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 | 62,700 | 40,100 | 0.00 | 0.00 | 16,553,280 | 2013-09-12 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 444,643 | 42,700 | 0.04 | 0.00 | 5,405,820 | 2013-09-12 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,383,809 | 199,000 | 0.02 | 0.00 | 4,228,750 | 2013-09-12 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 270,000 | 180,000 | 0.01 | 0.01 | 1,575,000 | 2013-09-12 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 346,000 | 16,000 | 0.01 | 0.00 | 956,000 | 2013-09-12 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 209,300 | 36,000 | 0.00 | 0.00 | 864,000 | 2013-09-12 | |
| 7 | 8198 | Crypto Flow Technology Limited:O | 6,268,000 | 400,000 | 0.27 | 0.02 | 404,000 | 2013-09-12 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 900,849 | 15,243 | 0.01 | 0.00 | 277,727 | 2013-09-12 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 371,014 | 20,000 | 0.01 | 0.00 | 222,400 | 2013-09-12 | |
| 10 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 605,440 | 30,000 | 0.04 | 0.00 | 215,400 | 2013-09-12 | |
| 11 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,517,550 | 80,000 | 0.04 | 0.00 | 184,000 | 2013-09-12 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 150,000 | 7,000 | 0.00 | 0.00 | 178,500 | 2013-09-12 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 245,411 | 10,000 | 0.01 | 0.00 | 120,600 | 2013-09-12 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 298,000 | 8,000 | 0.00 | 0.00 | 88,960 | 2013-09-12 | |
| 15 | 0067 | China Lumena New Materials Corp.:O | 1,550,000 | 52,000 | 0.03 | 0.00 | 81,640 | 2013-09-12 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 224,833 | 1,233 | 0.01 | 0.00 | 77,247 | 2013-09-12 | |
| 17 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 254,680 | 20,000 | 0.01 | 0.00 | 76,400 | 2013-09-12 | |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 184,043 | 2,000 | 0.01 | 0.00 | 69,100 | 2013-09-12 | |
| 19 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 391,000 | 10,000 | 0.01 | 0.00 | 68,100 | 2013-09-12 | |
| 20 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 61,000 | 2013-09-12 | |
| 21 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 340,000 | 240,000 | 0.02 | 0.01 | 53,040 | 2013-09-12 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,315 | 1,000 | 0.00 | 0.00 | 46,800 | 2013-09-12 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 84,000 | 4,000 | 0.00 | 0.00 | 45,200 | 2013-09-12 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 477,300 | 10,000 | 0.02 | 0.00 | 40,600 | 2013-09-12 | |
| 25 | 0377 | China Huajun Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2013-09-12 | |
| 26 | 2222 | NVC International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2013-09-12 | |
| 27 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 708,488 | 6,000 | 0.16 | 0.00 | 38,040 | 2013-09-12 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 416,000 | 168,000 | 0.01 | 0.00 | 36,456 | 2013-09-12 | |
| 29 | 2266 | Dorsett Hospitality International Limited:O | 21,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2013-09-12 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 840,000 | 4,000 | 0.00 | 0.00 | 34,760 | 2013-09-12 | |
| 31 | 0800 | A8 New Media Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2013-09-12 | |
| 32 | 0102 | Summit Ascent Holdings Limited:O | 42,748,394 | 4,000 | 6.86 | 0.00 | 32,400 | 2013-09-12 | |
| 33 | 0435 | Sunlight Real Estate Investment Trust:Unit | 282,000 | 10,000 | 0.02 | 0.00 | 31,100 | 2013-09-12 | |
| 34 | 1208 | MMG Limited (HK):O | 184,000 | 16,000 | 0.00 | 0.00 | 30,080 | 2013-09-12 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 760,000 | 5,000 | 0.01 | 0.00 | 20,500 | 2013-09-12 | |
| 36 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 79,000 | 4,000 | 0.00 | 0.00 | 19,040 | 2013-09-12 | |
| 37 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 48,693 | 2,009 | 0.00 | 0.00 | 17,318 | 2013-09-12 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 442,000 | 2,000 | 0.02 | 0.00 | 15,860 | 2013-09-12 | |
| 39 | 0763 | ZTE CORPORATION:H | 199,387 | 1,000 | 0.03 | 0.00 | 14,840 | 2013-09-12 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 1,877,300 | 69,000 | 0.03 | 0.00 | 13,938 | 2013-09-12 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 1,086,000 | 10,000 | 0.02 | 0.00 | 12,400 | 2013-09-12 | |
| 42 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 130,605 | 2,000 | 0.01 | 0.00 | 8,200 | 2013-09-12 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 128,047 | 84 | 0.00 | 0.00 | 1,235 | 2013-09-12 | |
| 44 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 50 | 50 | 0.00 | 0.00 | 106 | 2013-09-12 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 169,300 | -500 | 0.00 | -0.00 | -4,780 | 2013-09-12 | |
| 46 | 0648 | SoftMedx Healthcare Limited:O | 7,766,000 | -100,000 | 0.06 | -0.00 | -4,800 | 2013-09-12 | |
| 47 | 0559 | DeTai New Energy Group Limited:O | 68,400 | -20,000 | 0.00 | -0.00 | -8,000 | 2013-09-12 | |
| 48 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 386,000 | -60,000 | 0.08 | -0.01 | -12,240 | 2013-09-12 | |
| 49 | 2789 | Yuanda China Holdings Limited:O | 60,000 | -30,000 | 0.00 | -0.00 | -17,100 | 2013-09-12 | |
| 50 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 449,000 | -1,000 | 0.03 | -0.00 | -20,950 | 2013-09-12 | |
| 51 | 2009 | BBMG Corporation:H | 160,500 | -4,000 | 0.01 | -0.00 | -23,160 | 2013-09-12 | |
| 52 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,400 | -2,000 | 0.00 | -0.00 | -25,400 | 2013-09-12 | |
| 53 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 15,952 | -10,000 | 0.00 | -0.00 | -34,600 | 2013-09-12 | |
| 54 | 0973 | L'Occitane International S.A.:O | 4,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-09-12 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 370,000 | -5,000 | 0.02 | -0.00 | -42,200 | 2013-09-12 | |
| 56 | 0712 | Comtec Solar Systems Group Limited:O | 480,000 | -26,000 | 0.04 | -0.00 | -45,500 | 2013-09-12 | |
| 57 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 16,100 | -1,000 | 0.00 | -0.00 | -48,000 | 2013-09-12 | |
| 58 | 0883 | CNOOC LIMITED:O | 430,500 | -3,000 | 0.00 | -0.00 | -48,180 | 2013-09-12 | |
| 59 | 0119 | Poly Property Group Co., Limited:O | 355,600 | -10,000 | 0.01 | -0.00 | -48,800 | 2013-09-12 | |
| 60 | 0670 | China Eastern Airlines Corporation Limited:H | 206,000 | -20,000 | 0.00 | -0.00 | -52,400 | 2013-09-12 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,676,000 | -16,000 | 0.01 | -0.00 | -59,040 | 2013-09-12 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 712,750 | -32,000 | 0.01 | -0.00 | -59,200 | 2013-09-12 | |
| 63 | 1282 | Renze Harvest International Limited:O | 432,000 | -100,000 | 0.01 | -0.00 | -61,000 | 2013-09-12 | |
| 64 | 1972 | SWIRE PROPERTIES LIMITED:O | 132,450 | -3,000 | 0.00 | -0.00 | -65,250 | 2013-09-12 | |
| 65 | 3323 | China National Building Material Company Limited:H | 554,000 | -12,000 | 0.02 | -0.00 | -95,880 | 2013-09-12 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 7,271,759 | -27,000 | 0.01 | -0.00 | -96,660 | 2013-09-12 | |
| 67 | 0189 | DONGYUE GROUP LIMITED:O | 145,000 | -30,000 | 0.01 | -0.00 | -114,300 | 2013-09-12 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,565,956 | -20,000 | 0.00 | -0.00 | -121,800 | 2013-09-12 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 122,550 | -1,000 | 0.01 | -0.00 | -125,900 | 2013-09-12 | |
| 70 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 144,000 | -20,000 | 0.00 | -0.00 | -157,000 | 2013-09-12 | |
| 71 | 0267 | CITIC Limited (HK):O | 399,000 | -17,000 | 0.01 | -0.00 | -168,640 | 2013-09-12 | |
| 72 | 0753 | Air China Limited:H | 236,000 | -30,000 | 0.01 | -0.00 | -169,200 | 2013-09-12 | |
| 73 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 470,000 | -80,000 | 0.03 | -0.00 | -175,200 | 2013-09-12 | |
| 74 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 692,500 | -10,000 | 0.01 | -0.00 | -248,500 | 2013-09-12 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | -34,000 | 0.00 | -0.00 | -268,600 | 2013-09-12 | |
| 76 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 252,000 | -100,000 | 0.01 | -0.00 | -305,000 | 2013-09-12 | |
| 77 | 0941 | China Mobile Limited (HK):O | 197,172 | -4,500 | 0.00 | -0.00 | -390,825 | 2013-09-12 | |
| 78 | 1128 | Wynn Macau, Limited:O | 800 | -20,000 | 0.00 | -0.00 | -502,000 | 2013-09-12 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,647,636 | -118,450 | 0.01 | -0.00 | -649,106 | 2013-09-12 | |
| 80 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,805,319 | -242,000 | 0.85 | -0.01 | -1,023,660 | 2013-09-12 | |
| 81 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,981,136 | -23,000 | 1.11 | -0.00 | -1,225,900 | 2013-09-12 |
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