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

CCASS holding changes from 2015-04-29 to 2015-04-30

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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 0005 HSBC HOLDINGS PLC:O 1,097,466 29,044 0.01 0.00 2,234,936 2015-04-30
2 8090 China Assurance Finance Group Limited:O 1,300,000 1,000,000 0.08 0.06 950,000 2015-04-30
3 0002 CLP HOLDINGS LIMITED:O 262,833 12,000 0.01 0.00 815,400 2015-04-30
4 0205 SEEC MEDIA GROUP LIMITED:O 1,270,000 900,000 0.07 0.05 756,000 2015-04-30
5 1038 CK Infrastructure Holdings Limited:O 41,000 10,000 0.00 0.00 658,000 2015-04-30
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 252,496 2,000 0.02 -0.00 593,200 2015-04-30
7 0572 Future World Holdings Limited:O 1,616,000 1,364,000 0.05 0.04 552,420 2015-04-30
8 0697 Shoucheng Holdings Limited:O 23,061,090 990,000 0.26 0.01 544,500 2015-04-30
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 529,023 50,000 0.01 0.00 515,000 2015-04-30
10 1041 Lamtex Holdings Limited:O 4,681,750 1,300,000 0.16 0.04 331,500 2015-04-30
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 837,800 44,000 0.00 0.00 319,440 2015-04-30
12 1230 Yashili International Holdings Ltd:O 390,000 100,000 0.01 0.00 266,000 2015-04-30
13 2866 COSCO SHIPPING Development Co., Ltd.:H 758,550 60,000 0.02 0.00 263,400 2015-04-30
14 0559 DeTai New Energy Group Limited:O 2,560,400 520,000 0.07 0.01 260,000 2015-04-30
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 61,127 7,621 0.00 0.00 256,828 2015-04-30
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 676,809 6,000 0.01 0.00 226,500 2015-04-30
17 0009 KEYNE LTD:O 308,000 300,000 0.02 0.02 213,000 2015-04-30
18 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,320,000 550,000 0.10 0.04 198,000 2015-04-30
19 0405 Yuexiu Real Estate Investment Trust:Unit 152,780 43,000 0.01 0.00 188,340 2015-04-30
20 6818 China Everbright Bank Company Limited:H 49,000 34,000 0.00 0.00 179,180 2015-04-30
21 2356 DAH SING BANKING GROUP LIMITED:O 48,988 10,000 0.00 0.00 169,000 2015-04-30
22 0006 Power Assets Holdings Limited:O 216,950 2,000 0.01 0.00 156,900 2015-04-30
23 2338 WEICHAI POWER CO., LTD.:H 27,000 5,000 0.01 0.00 154,250 2015-04-30
24 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,500 2,500 0.01 0.01 146,000 2015-04-30
25 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 134,000 2015-04-30
26 1063 SUNCORP TECHNOLOGIES LIMITED:O 316,520 90,000 0.00 0.00 124,200 2015-04-30
27 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,843 2,000 0.00 0.00 109,100 2015-04-30
28 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 64,000 10,000 0.02 0.00 105,600 2015-04-30
29 3933 United Laboratories International Holdings Limited (The):O 58,000 20,000 0.00 0.00 104,800 2015-04-30
30 0888 Bison Finance Group Limited:O 234,296 100,000 0.02 0.01 95,000 2015-04-30
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 900,634 5,000 0.01 0.00 92,500 2015-04-30
32 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 58,000 0.01 0.00 92,220 2015-04-30
33 0066 MTR CORPORATION LIMITED:O 115,535 2,287 0.00 0.00 87,363 2015-04-30
34 1055 China Southern Airlines Company Limited:H 93,000 10,000 0.00 0.00 75,900 2015-04-30
35 0636 KLN Logistics Group Limited (BM):O 45,750 6,000 0.00 0.00 75,120 2015-04-30
36 1101 China Huarong Energy Company Limited:O 787,000 70,000 0.01 0.00 72,800 2015-04-30
37 0933 Viva Goods Company Limited:O 17,407,993 64,000 0.20 0.00 72,320 2015-04-30
38 1130 China Environmental Resources Group Limited:O 319,914 200,000 0.03 0.02 68,000 2015-04-30
39 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,706,660 500,000 0.11 0.01 67,000 2015-04-30
40 1182 Success Dragon International Holdings Limited:O 166,515 100,000 0.02 0.01 63,000 2015-04-30
41 0062 Transport International Holdings Limited:O 43,552 3,200 0.01 0.00 61,824 2015-04-30
42 0159 Brockman Mining Limited:O 192,800 188,000 0.00 0.00 61,100 2015-04-30
43 1811 CGN New Energy Holdings Co., Ltd.:O 20,000 20,000 0.00 0.00 60,400 2015-04-30
44 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 51,000 10,000 0.01 0.00 60,200 2015-04-30
45 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 210,000 30,000 0.03 0.00 58,200 2015-04-30
46 1195 Kingwell Group Limited:O 334,000 80,000 0.01 0.00 57,600 2015-04-30
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,917,348 20,000 0.29 0.00 55,000 2015-04-30
48 1165 Shunfeng International Clean Energy Limited:O 20,000 10,000 0.00 0.00 54,800 2015-04-30
49 0827 Ko Yo Chemical (Group) Limited:O 4,448,000 40,000 0.11 0.00 51,600 2015-04-30
50 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 16,000 6,000 0.00 0.00 51,480 2015-04-30
51 1776 GF Securities Co., Ltd.:H 312,200 2,000 0.02 0.00 49,100 2015-04-30
52 0087 SWIRE PACIFIC LIMITED:B 32,500 2,500 0.00 0.00 49,050 2015-04-30
53 1211 BYD COMPANY LIMITED:H 14,000 1,000 0.00 0.00 47,150 2015-04-30
54 0745 China National Culture Group Limited:O 3,398,000 200,000 0.03 0.00 46,400 2015-04-30
55 0270 GUANGDONG INVESTMENT LIMITED:O 48,000 4,000 0.00 0.00 46,320 2015-04-30
56 1431 YuanShengTai Dairy Farm Limited:O 363,000 40,000 0.01 0.00 43,200 2015-04-30
57 0444 Sincere Watch (Hong Kong) Limited:O 20,000 20,000 0.00 0.00 42,800 2015-04-30
58 0451 GCL New Energy Holdings Limited:O 196,000 40,000 0.00 0.00 42,000 2015-04-30
59 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 66,520 33,520 0.01 0.00 41,900 2015-04-30
60 0925 Beijing Properties (Holdings) Limited:O 230,000 50,000 0.00 0.00 40,500 2015-04-30
61 2339 BeijingWest Industries International Limited:O 496,000 72,000 0.01 0.00 38,880 2015-04-30
62 0033 International Genius Company:O 16,500,000 200,000 0.53 0.01 38,600 2015-04-30
63 8007 Global Strategic Group Limited:O 159,720 30,000 0.00 0.00 38,100 2015-04-30
64 1928 Sands China Ltd.:O 23,600 1,200 0.00 0.00 38,100 2015-04-30
65 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 65,952 10,000 0.00 0.00 35,900 2015-04-30
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 420,025 5,000 0.02 0.00 35,800 2015-04-30
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 468,000 20,000 0.03 0.00 35,200 2015-04-30
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,742,000 10,000 0.03 0.00 34,300 2015-04-30
69 1080 Shengli Oil & Gas Pipe Holdings Limited:O 342,000 75,000 0.01 0.00 33,750 2015-04-30
70 6199 China CNR Corporation Limited:H 92,000 2,000 0.00 0.00 31,800 2015-04-30
71 0914 Anhui Conch Cement Company Limited:H 17,000 1,000 0.00 0.00 31,500 2015-04-30
72 1326 Transmit Entertainment Limited:O 12,000 12,000 0.00 0.00 29,280 2015-04-30
73 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 130,000 50,000 0.01 0.00 29,000 2015-04-30
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,585,000 125,000 0.01 0.00 28,125 2015-04-30
75 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 88,400 20,000 0.01 0.00 27,600 2015-04-30
76 0680 Nan Hai Corporation Limited:O 751,384 200,000 0.00 0.00 21,400 2015-04-30
77 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 520,000 8,000 0.04 0.00 20,000 2015-04-30
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 280,000 2,000 0.00 0.00 18,460 2015-04-30
79 0701 CNT GROUP LIMITED:O 555,346 31,020 0.03 0.00 18,302 2015-04-30
80 0663 KING STONE ENERGY GROUP LIMITED:O 375,000 50,000 0.01 0.00 17,500 2015-04-30
81 6030 CITIC Securities Company Limited:H 216,500 500 0.02 0.00 17,250 2015-04-30
82 0011 HANG SENG BANK, LIMITED:O 103,602 100 0.01 0.00 15,130 2015-04-30
83 8158 China Regenerative Medicine International Limited:O 150,000 20,000 0.00 0.00 14,800 2015-04-30
84 1332 Touyun Biotech Group Limited:O 45,000 20,000 0.00 0.00 14,800 2015-04-30
85 1133 Harbin Electric Company Limited:H 46,000 2,000 0.01 0.00 12,760 2015-04-30
86 1299 AIA Group Limited:O 193,400 200 0.00 0.00 10,360 2015-04-30
87 0472 New Silkroad Culturaltainment Limited:O 107,750 12,750 0.01 0.00 10,200 * 2015-04-30
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 168,000 500 0.00 0.00 1,085 2015-04-30
89 1097 i-CABLE Communications Limited:O 574,300 200 0.03 0.00 160 2015-04-30
90 1049 Celestial Asia Securities Holdings Limited:O 63,932 30 0.01 0.00 55 2015-04-30
91 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,918 -1,100 0.00 -0.00 -935 2015-04-30
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 127,000 -2,000 0.00 -0.00 -9,380 2015-04-30
93 0119 Poly Property Group Co., Limited:O 393,600 -2,000 0.01 -0.00 -9,980 2015-04-30
94 0931 China HK Power Smart Energy Group Limited:O 980,000 -5,000 0.01 -0.00 -11,000 2015-04-30
95 2012 SUNSHINE OILSANDS LTD.:O 344,000 -20,000 0.01 -0.00 -13,800 2015-04-30
96 1051 G-Resources Group Limited:O 1,880,518 -60,000 0.01 -0.00 -15,300 2015-04-30
97 0757 Solargiga Energy Holdings Limited:O 590,000 -40,000 0.02 -0.00 -15,800 2015-04-30
98 0358 Jiangxi Copper Company Limited:H 81,000 -1,000 0.01 -0.00 -16,080 2015-04-30
99 0198 SMI Holdings Group Limited:O 28,137 -20,000 0.00 -0.00 -17,400 2015-04-30
100 1618 Metallurgical Corporation of China Ltd.:H 165,000 -4,000 0.01 -0.00 -18,360 2015-04-30
101 0582 Shin Hwa World Limited:O 150,000 -100,000 0.00 -0.00 -18,900 2015-04-30
102 3315 Goldpac Group Limited:O 5,000 -3,000 0.00 -0.00 -19,470 2015-04-30
103 3368 Parkson Retail Group Limited:O 15,000 -10,000 0.00 -0.00 -19,700 2015-04-30
104 0493 GOME Retail Holdings Limited:O 980,000 -10,000 0.01 -0.00 -19,900 2015-04-30
105 0235 CSC Holdings Limited (HK):O 5,675,000 -100,000 0.09 -0.00 -22,300 2015-04-30
106 1246 Boill Healthcare Holdings Limited:O 368,000 -8,000 0.07 -0.00 -23,040 2015-04-30
107 3382 Tianjin Port Development Holdings Limited:O 168,000 -10,000 0.00 -0.00 -25,000 2015-04-30
108 1972 SWIRE PROPERTIES LIMITED:O 66,150 -1,000 0.00 -0.00 -26,700 2015-04-30
109 1988 China Minsheng Banking Corp., Ltd.:H 120,420 -2,400 0.00 -0.00 -27,312 2015-04-30
110 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,717,516 -24,000 0.21 -0.00 -27,600 2015-04-30
111 0505 Xingye Alloy Materials Group Limited (KY):O 2,000 -40,000 0.00 -0.01 -30,800 2015-04-30
112 0370 Hong Kong Robotics Group Holding Limited:O 40,000 -100,000 0.00 -0.00 -31,000 2015-04-30
113 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,000 -45,000 0.00 -0.00 -40,500 2015-04-30
114 0075 Y. T. REALTY GROUP LIMITED:O 11,000 -16,000 0.00 -0.00 -41,600 2015-04-30
115 1222 WANG ON GROUP LIMITED:O 1,456,186 -100,000 0.02 -0.00 -42,000 2015-04-30
116 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,616,000 -10,000 0.01 -0.00 -43,800 2015-04-30
117 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 212,488 -36,000 0.00 -0.00 -47,160 2015-04-30
118 1818 Zhaojin Mining Industry Company Limited:H 62,000 -10,000 0.01 -0.00 -55,400 2015-04-30
119 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 76,800 -7,000 0.01 -0.00 -57,960 2015-04-30
120 0166 New Times Corporation Limited (BM):O 671,900 -162,000 0.03 -0.01 -59,130 2015-04-30
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 309,500 -2,000 0.00 -0.00 -60,300 2015-04-30
122 0683 KERRY PROPERTIES LIMITED:O 18,500 -2,000 0.00 -0.00 -63,400 2015-04-30
123 8150 Seamless Green China (Holdings) Limited:O 112,352 -200,000 0.02 -0.03 -70,000 2015-04-30
124 0474 Aceso Life Science Group Limited:O 210,663 -90,000 0.01 -0.00 -70,200 2015-04-30
125 1378 China Hongqiao Group Limited:O 0 -10,000 0.00 -0.00 -72,500 2015-04-30
126 0735 China Power Clean Energy Development Company Limited:O 980,000 -100,000 0.01 -0.00 -77,000 2015-04-30
127 0267 CITIC Limited (HK):O 277,000 -5,000 0.00 -0.00 -77,700 2015-04-30
128 2007 Country Garden Holdings Company Limited:O 360,062 -20,000 0.00 -0.00 -84,000 2015-04-30
129 0698 TONGDA GROUP HOLDINGS LIMITED:O 180,000 -70,000 0.00 -0.00 -97,300 2015-04-30
130 0632 CHK Oil Limited (BM):O 1,070,048 -400,000 0.03 -0.01 -97,600 2015-04-30
131 1019 Convoy Global Holdings Limited:O 198,000 -120,000 0.03 -0.02 -98,400 2015-04-30
132 0978 China Merchants Land Limited:O 210,000 -40,000 0.00 -0.00 -99,200 2015-04-30
133 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,616,100 -15,710 0.00 -0.00 -118,611 2015-04-30
134 0598 SINOTRANS LIMITED:H 158,000 -20,000 0.01 -0.00 -119,000 2015-04-30
135 1001 Hong Kong Shanghai Alliance Holdings Limited:O 65,000 -122,000 0.01 -0.02 -120,780 2015-04-30
136 8046 Heng Xin China Holdings Limited:O 1,520,000 -600,000 0.04 -0.01 -123,600 2015-04-30
137 1398 Industrial and Commercial Bank of China Limited:H 5,718,564 -19,000 0.01 -0.00 -128,060 2015-04-30
138 1636 China Metal Resources Utilization Limited:O 120,000 -88,000 0.01 -0.00 -144,320 2015-04-30
139 0506 China Foods Limited:O 76,000 -26,000 0.00 -0.00 -151,060 2015-04-30
140 0928 King International Investment Limited (KY):O 124,000 -100,000 0.01 -0.00 -154,000 2015-04-30
141 1098 ROAD KING INFRASTRUCTURE LIMITED:O 63,000 -20,000 0.01 -0.00 -156,400 2015-04-30
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 370,000 -32,000 0.01 -0.00 -160,000 2015-04-30
143 0269 China Resources and Transportation Group Limited:O 57,700 -900,000 0.00 -0.00 -165,600 2015-04-30
144 0216 CHINNEY INVESTMENTS, LIMITED:O 1,660,000 -92,000 0.30 -0.02 -167,440 2015-04-30
145 0813 Shimao Group Holdings Limited:O 24,500 -10,000 0.00 -0.00 -183,600 2015-04-30
146 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 140,215 -50,000 0.01 -0.00 -184,000 2015-04-30
147 0055 Neway Group Holdings Limited:O 200,000 -1,000,000 0.01 -0.07 -187,000 2015-04-30
148 1766 CRRC Corporation Limited:H 102,000 -17,000 0.01 -0.00 -255,000 2015-04-30
149 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,300,000 -2,000,000 0.04 -0.04 -300,000 2015-04-30
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,878,185 -8,000 1.31 -0.00 -300,000 2015-04-30
151 2888 STANDARD CHARTERED PLC:O 34,279 -2,500 0.00 -0.00 -320,000 2015-04-30
152 2326 New Provenance Everlasting Holdings Limited:O 0 -97,500 0.00 -0.00 -338,325 2015-04-30
153 3988 BANK OF CHINA LIMITED:H 3,024,543 -77,104 0.00 -0.00 -410,964 2015-04-30
154 0489 DongFeng Motor Group Company Limited (CN):H 96,000 -40,000 0.00 -0.00 -517,600 2015-04-30
155 0704 Huscoke Holdings Limited:O 533,636 -4,718,000 0.01 -0.10 -717,136 2015-04-30
156 0522 ASMPT Limited:O 8,500 -8,500 0.00 -0.00 -737,800 2015-04-30
157 0001 CK Hutchison Holdings Limited:O 61,500 -5,000 0.00 -0.00 -842,500 2015-04-30
158 2662 MH Development Limited:O 3,808,000 -900,000 0.39 -0.09 -1,170,000 2015-04-30
159 1355 Legend Strategy International Holdings Group Company Limited:O 2,188,000 -682,000 0.70 -0.22 -1,288,980 2015-04-30
160 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -700,000 0.00 -0.21 -1,372,000 2015-04-30
161 0992 LENOVO GROUP LIMITED:O 1,196,000 -202,000 0.01 -0.00 -2,706,800 2015-04-30

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