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

CCASS holding changes from 2014-01-09 to 2014-01-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 525,887 3,000 0.05 0.00 381,000 2014-01-10
2 0986 Dufu Liquor Group Limited:O 380,000 76,000 0.04 0.01 299,440 2014-01-10
3 0024 BURWILL HOLDINGS LIMITED:O 2,091,000 386,000 0.05 0.01 239,320 2014-01-10
4 3988 BANK OF CHINA LIMITED:H 6,900,152 60,000 0.01 0.00 207,600 2014-01-10
5 2356 DAH SING BANKING GROUP LIMITED:O 58,545 12,800 0.00 0.00 168,192 2014-01-10
6 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,800 18,000 0.01 0.00 162,000 2014-01-10
7 1613 Synertone Communication Corporation:O 40,000 40,000 0.00 0.00 124,000 2014-01-10
8 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 102,000 10,000 0.01 0.00 93,000 2014-01-10
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,043,849 5,000 0.01 0.00 86,400 2014-01-10
10 0082 Crazy Sports Group Limited:O 491,600 56,000 0.01 0.00 77,280 2014-01-10
11 1398 Industrial and Commercial Bank of China Limited:H 4,822,588 14,000 0.01 0.00 69,300 2014-01-10
12 8212 Celebrate International Holdings Limited:O 250,250 248,000 0.03 0.03 61,008 2014-01-10
13 0030 YNBY International Limited:O 2,480,000 400,000 0.15 0.02 60,000 2014-01-10
14 3333 China Evergrande Group:O 1,314,000 20,000 0.01 0.00 58,200 2014-01-10
15 1314 Tsui Wah Holdings Limited:O 106,000 10,000 0.01 0.00 52,700 2014-01-10
16 1068 China Yurun Food Group Limited:O 871,000 10,000 0.05 0.00 46,500 2014-01-10
17 1038 CK Infrastructure Holdings Limited:O 34,000 1,000 0.00 0.00 46,400 2014-01-10
18 0371 Beijing Enterprises Water Group Limited:O 47,500 10,000 0.00 0.00 46,100 2014-01-10
19 0808 Prosperity Real Estate Investment Trust:Unit 352,000 20,000 0.03 0.00 45,400 2014-01-10
20 0577 South Shore Holdings Limited:O 24,681 4,500 0.01 0.00 39,600 2014-01-10
21 6863 China Huishan Dairy Holdings Company Limited:O 1,382,000 14,000 0.01 0.00 38,360 2014-01-10
22 0607 Fullshare Holdings Limited:O 150,000 100,000 0.01 0.00 36,000 2014-01-10
23 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 1,000 0.00 0.00 35,900 2014-01-10
24 0823 Link Real Estate Investment Trust:Unit 179,543 1,000 0.01 0.00 35,750 2014-01-10
25 3303 Jutal Offshore Oil Services Limited:O 80,000 20,000 0.01 0.00 30,200 2014-01-10
26 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 13,600 2,000 0.00 0.00 27,800 2014-01-10
27 2282 MGM China Holdings Limited:O 23,600 800 0.00 0.00 26,920 2014-01-10
28 0636 KLN Logistics Group Limited (BM):O 11,750 2,000 0.00 0.00 26,120 2014-01-10
29 0484 Forgame Holdings Limited:O 18,400 400 0.01 0.00 24,000 2014-01-10
30 1051 G-Resources Group Limited:O 2,738,518 120,000 0.01 0.00 22,560 2014-01-10
31 8198 Crypto Flow Technology Limited:O 316,000 12,000 0.01 0.00 19,560 2014-01-10
32 2866 COSCO SHIPPING Development Co., Ltd.:H 1,277,550 10,000 0.03 0.00 19,200 2014-01-10
33 1086 Goodbaby International Holdings Limited:O 30,000 5,000 0.00 0.00 18,750 2014-01-10
34 3777 China Fiber Optic Network System Group Ltd.:O 80,000 10,000 0.01 0.00 18,700 2014-01-10
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 21,600 2,000 0.00 0.00 16,280 2014-01-10
36 3989 Capital Environment Holdings Limited:O 51,000 20,000 0.00 0.00 15,600 2014-01-10
37 1680 Macau Legend Development Limited:O 628,000 2,000 0.01 0.00 15,260 2014-01-10
38 0434 Boyaa Interactive International Limited:O 23,000 1,000 0.00 0.00 13,600 2014-01-10
39 0459 Legend Upstar Holdings Limited (KY):O 890,000 100,000 0.01 0.00 4,300 2014-01-10
40 0968 XINYI SOLAR HOLDINGS LIMITED:O 498,337 -2,000 0.01 -0.00 -3,620 2014-01-10
41 0604 SHENZHEN INVESTMENT LIMITED:O 355,563 -4,000 0.01 -0.00 -11,160 2014-01-10
42 0868 XINYI GLASS HOLDINGS LIMITED:O 370,337 -2,000 0.01 -0.00 -12,820 2014-01-10
43 2626 Hunan Nonferrous Metals Corporation Limited:H 318,000 -6,000 0.02 -0.00 -14,100 2014-01-10
44 3368 Parkson Retail Group Limited:O 44,000 -6,000 0.00 -0.00 -15,000 2014-01-10
45 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,046,680 -6,000 0.07 -0.00 -15,720 2014-01-10
46 1063 SUNCORP TECHNOLOGIES LIMITED:O 286,520 -50,000 0.00 -0.00 -17,500 2014-01-10
47 0777 NetDragon Websoft Holdings Limited:O 33,000 -1,000 0.01 -0.00 -17,780 2014-01-10
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 258,840 -2,600 0.02 -0.00 -18,070 2014-01-10
49 0404 Hsin Chong Group Holdings Limited:O 474,000 -20,000 0.02 -0.00 -23,200 2014-01-10
50 1033 Sinopec Oilfield Service Corporation:H 1,047,000 -15,000 0.05 -0.00 -23,250 2014-01-10
51 0826 Tiangong International Company Limited:O 24,000 -10,000 0.00 -0.00 -23,800 2014-01-10
52 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,245,705 -200,000 0.03 -0.00 -24,200 2014-01-10
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 134,706 -1,696 0.00 -0.00 -25,406 2014-01-10
54 0852 Strong Petrochemical Holdings Limited:O 0 -20,000 0.00 -0.00 -26,200 2014-01-10
55 3323 China National Building Material Company Limited:H 518,000 -4,000 0.02 -0.00 -30,560 2014-01-10
56 0810 China Castson 81 Finance Company Limited (BM):O 110,000 -120,000 0.03 -0.03 -31,200 2014-01-10
57 2331 LI NING COMPANY LIMITED:O 5,000 -5,000 0.00 -0.00 -35,500 2014-01-10
58 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,503,000 -10,000 0.00 -0.00 -35,700 2014-01-10
59 0182 Concord New Energy Group Limited:O 1,500,080 -60,000 0.02 -0.00 -40,200 2014-01-10
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 530,000 -40,000 0.03 -0.00 -46,800 2014-01-10
61 0709 GIORDANO INTERNATIONAL LIMITED:O 274,000 -8,000 0.02 -0.00 -51,200 2014-01-10
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 547,300 -15,000 0.02 -0.00 -51,750 2014-01-10
63 0703 Future Bright Holdings Limited:O 24,000 -12,000 0.00 -0.00 -52,200 2014-01-10
64 1282 Renze Harvest International Limited:O 632,000 -100,000 0.02 -0.00 -54,000 2014-01-10
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 633,200 -10,000 0.00 -0.00 -58,100 2014-01-10
66 0515 China Silver Technology Holdings Limited:O 922,000 -100,000 0.21 -0.02 -60,000 2014-01-10
67 1390 econtext Asia Limited:O 0 -10,000 0.00 -0.00 -69,300 2014-01-10
68 1358 PW Medtech Group Limited:O 20,000 -20,000 0.00 -0.00 -77,000 2014-01-10
69 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 870,000 -150,000 0.02 -0.00 -79,500 2014-01-10
70 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,728,706 -17,000 0.00 -0.00 -94,350 2014-01-10
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,023,624 -100,000 0.03 -0.00 -100,000 2014-01-10
72 0712 Comtec Solar Systems Group Limited:O 420,000 -66,000 0.03 -0.00 -104,940 2014-01-10
73 1180 Paradise Entertainment Limited (BM):O 17,060 -24,000 0.00 -0.00 -127,200 2014-01-10
74 3800 GCL Technology Holdings Limited (KY):O 1,100,000 -60,000 0.01 -0.00 -156,600 2014-01-10
75 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 13,000 -8,000 0.00 -0.00 -190,400 2014-01-10
76 1083 Towngas Smart Energy Company Limited:O 55,410 -20,000 0.00 -0.00 -198,200 2014-01-10
77 0494 LI & FUNG LIMITED:O 178,000 -20,000 0.00 -0.00 -212,800 2014-01-10
78 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 100,000 -360,000 0.02 -0.07 -295,200 2014-01-10
79 1297 Sinosoft Technology Group Limited:O 2,012,000 -200,000 0.19 -0.02 -452,000 2014-01-10
80 0700 TENCENT HOLDINGS LIMITED:O 11,600 -1,000 0.00 -0.00 -497,400 2014-01-10
81 0005 HSBC HOLDINGS PLC:O 825,879 -6,400 0.00 -0.00 -546,560 2014-01-10
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 23,556,747 -120,000 0.87 -0.00 -657,600 2014-01-10
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,008,136 -18,000 1.14 -0.00 -1,350,900 2014-01-10
84 0102 Summit Ascent Holdings Limited:O 38,991,994 -136,000 5.74 -0.02 -1,743,520 2014-01-10

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