PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 41,000 | 25,700 | 0.00 | 0.00 | 16,203,850 | 2014-03-07 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 674,000 | 500,000 | 0.01 | 0.01 | 2,175,000 | 2014-03-07 | |
| 3 | 0082 | Crazy Sports Group Limited:O | 1,595,600 | 1,000,000 | 0.05 | 0.03 | 1,370,000 | 2014-03-07 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 181,669 | 33,000 | 0.00 | 0.00 | 430,980 | 2014-03-07 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 96,077 | 14,000 | 0.00 | 0.00 | 429,800 | 2014-03-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 433,787 | 3,000 | 0.04 | 0.00 | 358,500 | 2014-03-07 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 95,976 | 50,000 | 0.01 | 0.00 | 210,500 | 2014-03-07 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 175,500 | 10,000 | 0.01 | 0.00 | 205,500 | 2014-03-07 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 105,410 | 20,000 | 0.00 | 0.00 | 195,600 | 2014-03-07 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,380,000 | 70,000 | 0.02 | 0.00 | 193,200 | 2014-03-07 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 399,000 | 25,000 | 0.02 | 0.00 | 152,500 | 2014-03-07 | |
| 12 | 1199 | COSCO SHIPPING Ports Limited:O | 116,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2014-03-07 | |
| 13 | 8071 | China Netcom Technology Holdings Limited:O | 558,000 | 250,000 | 0.03 | 0.01 | 107,500 | 2014-03-07 | |
| 14 | 1300 | Trigiant Group Limited:O | 978,000 | 40,000 | 0.09 | 0.00 | 101,200 | 2014-03-07 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 769,978 | 1,200 | 0.00 | 0.00 | 97,560 | 2014-03-07 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,500 | 1,000 | 0.00 | 0.00 | 62,500 | 2014-03-07 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 47,500 | 10,000 | 0.00 | 0.00 | 57,300 | 2014-03-07 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2014-03-07 | |
| 19 | 0636 | KLN Logistics Group Limited (BM):O | 50,250 | 4,000 | 0.00 | 0.00 | 50,720 | 2014-03-07 | |
| 20 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 24,600 | 5,000 | 0.00 | 0.00 | 46,850 | 2014-03-07 | |
| 21 | 1251 | SPT Energy Group Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2014-03-07 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 152,259 | 10,000 | 0.01 | 0.00 | 46,100 | 2014-03-07 | |
| 23 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 360,000 | 99,000 | 0.01 | 0.00 | 45,540 | 2014-03-07 | |
| 24 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 261,500 | 4,000 | 0.04 | 0.00 | 44,160 | 2014-03-07 | |
| 25 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 475,000 | 10,000 | 0.00 | 0.00 | 43,300 | 2014-03-07 | |
| 26 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 44,100 | 1,000 | 0.01 | 0.00 | 35,900 | 2014-03-07 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 417,600 | 10,000 | 0.01 | 0.00 | 35,500 | 2014-03-07 | |
| 28 | 0348 | China Healthwise Holdings Limited:O | 42,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2014-03-07 | |
| 29 | 0024 | BURWILL HOLDINGS LIMITED:O | 3,035,000 | 50,000 | 0.07 | 0.00 | 30,500 | 2014-03-07 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 20,500 | 2,000 | 0.00 | 0.00 | 29,680 | 2014-03-07 | |
| 31 | 0402 | Peace Map Holding Limited:O | 226,800 | 100,000 | 0.00 | 0.00 | 29,500 | 2014-03-07 | |
| 32 | 0067 | China Lumena New Materials Corp.:O | 1,660,978 | 20,000 | 0.03 | 0.00 | 29,400 | 2014-03-07 | |
| 33 | 0885 | Rentian Technology Holdings Limited:O | 30,440 | 30,000 | 0.00 | 0.00 | 27,300 | 2014-03-07 | |
| 34 | 0149 | China Agri-Products Exchange Limited:O | 27,971 | 20,000 | 0.04 | 0.03 | 26,000 | 2014-03-07 | |
| 35 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,530,000 | 10,000 | 0.01 | 0.00 | 25,900 | 2014-03-07 | |
| 36 | 3636 | Poly Culture Group Corporation Limited:H | 9,000 | 600 | 0.01 | 0.00 | 24,300 | 2014-03-07 | |
| 37 | 0267 | CITIC Limited (HK):O | 330,000 | 2,000 | 0.01 | 0.00 | 22,280 | 2014-03-07 | |
| 38 | 1340 | Huisheng International Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 20,300 | 2014-03-07 | |
| 39 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 656,520 | 50,000 | 0.01 | 0.00 | 19,750 | 2014-03-07 | |
| 40 | 1131 | Agritrade Resources Limited:O | 130,000 | 30,000 | 0.02 | 0.01 | 18,900 | 2014-03-07 | |
| 41 | 0800 | A8 New Media Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 16,800 | 2014-03-07 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,045,705 | 100,000 | 0.01 | 0.00 | 16,400 | 2014-03-07 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,648,000 | 5,000 | 0.01 | 0.00 | 16,000 | 2014-03-07 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,582,961 | 60,000 | 0.01 | 0.00 | 15,300 | 2014-03-07 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 554,000 | 14,000 | 0.03 | 0.00 | 15,120 | 2014-03-07 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 500,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2014-03-07 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 497,500 | 500 | 0.00 | 0.00 | 11,775 | 2014-03-07 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,111,508 | 1,000 | 0.00 | 0.00 | 4,580 | 2014-03-07 | |
| 49 | 1091 | South Manganese Investment Limited:O | 70,006 | -1,000 | 0.00 | -0.00 | -580 | 2014-03-07 | |
| 50 | 6823 | HKT Limited (KY):O | 21,142 | -88 | 0.00 | -0.00 | -726 | 2014-03-07 | |
| 51 | 2339 | BeijingWest Industries International Limited:O | 596,800 | -4,000 | 0.03 | -0.00 | -2,480 | 2014-03-07 | |
| 52 | 0572 | Future World Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -2,600 | 2014-03-07 | |
| 53 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 282,000 | -500 | 0.00 | -0.00 | -4,750 | 2014-03-07 | |
| 54 | 0419 | Hony Media Group:O | 550,131 | -15,000 | 0.01 | -0.00 | -5,475 | 2014-03-07 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 970,000 | -30,000 | 0.03 | -0.00 | -6,600 | 2014-03-07 | |
| 56 | 0124 | Guangdong Land Holdings Limited:O | 22,250 | -4,000 | 0.00 | -0.00 | -6,800 | 2014-03-07 | |
| 57 | 1224 | C C Land Holdings Limited:O | 106,434 | -4,000 | 0.00 | -0.00 | -7,320 | 2014-03-07 | |
| 58 | 0712 | Comtec Solar Systems Group Limited:O | 460,000 | -10,000 | 0.03 | -0.00 | -16,500 | 2014-03-07 | |
| 59 | 0275 | Master Glory Group Limited:O | 319,192 | -40,000 | 0.03 | -0.00 | -17,200 | 2014-03-07 | |
| 60 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2014-03-07 | |
| 61 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 450,000 | -1,000 | 0.03 | -0.00 | -28,550 | 2014-03-07 | |
| 62 | 1230 | Yashili International Holdings Ltd:O | 100,000 | -7,000 | 0.00 | -0.00 | -28,630 | 2014-03-07 | |
| 63 | 1180 | Paradise Entertainment Limited (BM):O | 17,060 | -4,000 | 0.00 | -0.00 | -29,680 | 2014-03-07 | |
| 64 | 0778 | Fortune Real Estate Investment Trust:Unit | 10,000 | -5,000 | 0.00 | -0.00 | -30,000 | 2014-03-07 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 144,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2014-03-07 | |
| 66 | 3339 | Lonking Holdings Limited:O | 526,000 | -20,000 | 0.01 | -0.00 | -30,800 | 2014-03-07 | |
| 67 | 0555 | REXLot Holdings Limited:O | 1,451,323 | -25,000 | 0.02 | -0.00 | -31,500 | 2014-03-07 | |
| 68 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 62,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2014-03-07 | |
| 69 | 1371 | China Ecotourism Group Limited:O | 1,195,650 | -40,000 | 0.02 | -0.00 | -36,000 | 2014-03-07 | |
| 70 | 8081 | Hang Tai Yue Group Holdings Limited:O | 276,000 | -204,000 | 0.02 | -0.02 | -38,352 | 2014-03-07 | |
| 71 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -42,800 | 2014-03-07 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 524,000 | -6,000 | 0.01 | -0.00 | -49,620 | 2014-03-07 | |
| 73 | 0189 | DONGYUE GROUP LIMITED:O | 293,000 | -17,000 | 0.01 | -0.00 | -54,400 | 2014-03-07 | |
| 74 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 256,000 | -40,000 | 0.01 | -0.00 | -54,800 | 2014-03-07 | |
| 75 | 1133 | Harbin Electric Company Limited:H | 50,000 | -12,000 | 0.01 | -0.00 | -60,720 | 2014-03-07 | |
| 76 | 3800 | GCL Technology Holdings Limited (KY):O | 667,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2014-03-07 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 7,086,513 | -20,000 | 0.01 | -0.00 | -64,200 | 2014-03-07 | |
| 78 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -67,000 | 2014-03-07 | |
| 79 | 0973 | L'Occitane International S.A.:O | 14,000 | -4,000 | 0.00 | -0.00 | -74,080 | 2014-03-07 | |
| 80 | 1972 | SWIRE PROPERTIES LIMITED:O | 126,450 | -4,000 | 0.00 | -0.00 | -85,800 | 2014-03-07 | |
| 81 | 0475 | Central Development Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -106,000 | 2014-03-07 | |
| 82 | 1299 | AIA Group Limited:O | 254,600 | -5,000 | 0.00 | -0.00 | -186,500 | 2014-03-07 | |
| 83 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 130,000 | -50,000 | 0.01 | -0.00 | -186,500 | 2014-03-07 | |
| 84 | 0013 | Hutchison Whampoa Limited:O | 41,915 | -2,000 | 0.00 | -0.00 | -220,000 | 2014-03-07 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 39,000 | -2,000 | 0.00 | -0.00 | -252,600 | 2014-03-07 | |
| 86 | 1928 | Sands China Ltd.:O | 11,600 | -4,000 | 0.00 | -0.00 | -258,400 | 2014-03-07 | |
| 87 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 230,337 | -120,000 | 0.00 | -0.00 | -326,400 | 2014-03-07 | |
| 88 | 0241 | Alibaba Health Information Technology Limited:O | 586,000 | -214,000 | 0.02 | -0.01 | -1,562,200 | 2014-03-07 |
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