PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 0914 | Anhui Conch Cement Company Limited:H | 121,000 | 50,000 | 0.01 | 0.00 | 1,482,500 | 2015-06-22 | |
| 2 | 2221 | New Concepts Holdings Limited:O | 1,492,000 | 452,000 | 0.37 | 0.11 | 1,243,000 | 2015-06-22 | |
| 3 | 1087 | InvesTech Holdings Limited:O | 332,000 | 150,000 | 0.05 | 0.02 | 855,000 | 2015-06-22 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 3,239,047 | 80,000 | 0.00 | 0.00 | 419,200 | 2015-06-22 | |
| 5 | 8228 | National Arts Group Holdings Limited:O | 780,000 | 720,000 | 0.03 | 0.02 | 417,600 | 2015-06-22 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 806,809 | 10,000 | 0.01 | 0.00 | 344,000 | 2015-06-22 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 283,879 | 1,000 | 0.02 | 0.00 | 283,600 | 2015-06-22 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 539,228 | 30,000 | 0.00 | 0.00 | 238,500 | 2015-06-22 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 130,065 | 2,000 | 0.00 | 0.00 | 232,800 | 2015-06-22 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 55,053,193 | 6,000 | 1.29 | 0.00 | 204,300 | 2015-06-22 | |
| 11 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 390,798 | 64,000 | 0.03 | 0.00 | 201,600 | 2015-06-22 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 170,000 | 10,000 | 0.00 | 0.00 | 198,600 | 2015-06-22 | |
| 13 | 0619 | South China Financial Holdings Limited:O | 3,513,750 | 946,250 | 0.05 | -0.00 | 180,734 | 2015-06-22 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 242,582 | 10,000 | 0.01 | 0.00 | 180,000 | 2015-06-22 | |
| 15 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 15,843 | 2,800 | 0.00 | 0.00 | 147,280 | 2015-06-22 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 2,879,000 | 30,000 | 0.03 | 0.00 | 129,000 | 2015-06-22 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 1,045,000 | 80,000 | 0.01 | 0.00 | 123,200 | 2015-06-22 | |
| 18 | 0547 | Digital Domain Holdings Limited:O | 642,200 | 210,000 | 0.01 | 0.00 | 117,600 | 2015-06-22 | |
| 19 | 1766 | CRRC Corporation Limited:H | 401,300 | 8,000 | 0.01 | 0.00 | 94,400 | 2015-06-22 | |
| 20 | 2202 | China Vanke Company Limited:H | 27,000 | 5,000 | 0.00 | 0.00 | 94,300 | 2015-06-22 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 190,000 | 5,000 | 0.01 | 0.00 | 89,800 | 2015-06-22 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 678,000 | 10,000 | 0.01 | 0.00 | 87,800 | 2015-06-22 | |
| 23 | 0952 | Quam Plus International Financial Limited:O | 114,960 | 40,000 | 0.01 | 0.00 | 87,200 | 2015-06-22 | |
| 24 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 2,554,650 | 140,000 | 0.08 | 0.00 | 82,600 | 2015-06-22 | |
| 25 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 79,600 | 2015-06-22 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 210,000 | 20,000 | 0.01 | 0.00 | 70,600 | 2015-06-22 | |
| 27 | 8167 | Neo Telemedia Limited:O | 56,000 | 40,000 | 0.00 | 0.00 | 67,600 | * | 2015-06-22 |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 1,794,000 | 10,000 | 0.06 | 0.00 | 66,600 | 2015-06-22 | |
| 29 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 138,000 | 30,000 | 0.00 | 0.00 | 62,100 | 2015-06-22 | |
| 30 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 21,860 | 1,000 | 0.00 | 0.00 | 53,550 | 2015-06-22 | |
| 31 | 8090 | China Assurance Finance Group Limited:O | 1,954,000 | 20,000 | 0.12 | 0.00 | 52,000 | 2015-06-22 | |
| 32 | 0941 | China Mobile Limited (HK):O | 165,272 | 500 | 0.00 | 0.00 | 50,750 | 2015-06-22 | |
| 33 | 0484 | Forgame Holdings Limited:O | 33,100 | 2,000 | 0.02 | 0.00 | 46,600 | 2015-06-22 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,212,673 | 7,000 | 0.01 | 0.00 | 45,150 | 2015-06-22 | |
| 35 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 134,000 | 4,000 | 0.00 | 0.00 | 43,920 | 2015-06-22 | |
| 36 | 8011 | Polyard Petroleum International Group Limited:O | 90,625 | 80,000 | 0.00 | 0.00 | 42,400 | 2015-06-22 | |
| 37 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 518,000 | 5,000 | 0.01 | 0.00 | 42,350 | 2015-06-22 | |
| 38 | 0729 | FDG Electric Vehicles Limited:O | 1,320,104 | 60,000 | 0.01 | 0.00 | 40,800 | 2015-06-22 | |
| 39 | 0493 | GOME Retail Holdings Limited:O | 1,460,000 | 20,000 | 0.01 | 0.00 | 36,200 | 2015-06-22 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 916,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2015-06-22 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,124,697 | 2,000 | 0.01 | 0.00 | 32,720 | 2015-06-22 | |
| 42 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 186,400 | 40,000 | 0.04 | 0.01 | 32,400 | 2015-06-22 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 29,920 | 2015-06-22 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 1,097,010 | 400 | 0.01 | 0.00 | 29,380 | 2015-06-22 | |
| 45 | 1165 | Shunfeng International Clean Energy Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 29,220 | 2015-06-22 | |
| 46 | 0815 | China Silver Group Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 26,340 | 2015-06-22 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 12,000 | 500 | 0.00 | 0.00 | 24,600 | 2015-06-22 | |
| 48 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 80,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-06-22 | |
| 49 | 2358 | Jiu Rong Holdings Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 19,500 | 2015-06-22 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 415,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2015-06-22 | |
| 51 | 8121 | Guoen Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2015-06-22 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 222,000 | 500 | 0.02 | 0.00 | 13,950 | 2015-06-22 | |
| 53 | 1041 | Lamtex Holdings Limited:O | 6,531,750 | 50,000 | 0.22 | 0.00 | 12,500 | 2015-06-22 | |
| 54 | 0768 | UBA INVESTMENTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 8,400 | 2015-06-22 | |
| 55 | 0451 | GCL New Energy Holdings Limited:O | 264,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2015-06-22 | |
| 56 | 0680 | Nan Hai Corporation Limited:O | 1,251,384 | 50,000 | 0.00 | 0.00 | 7,550 | 2015-06-22 | |
| 57 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 120,000 | 50,000 | 0.00 | 0.00 | 6,950 | 2015-06-22 | |
| 58 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,391,191 | 1,000 | 0.55 | 0.00 | 4,300 | 2015-06-22 | |
| 59 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 208,640 | 200 | 0.01 | 0.00 | 1,050 | 2015-06-22 | |
| 60 | 0582 | Shin Hwa World Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -2,425 | 2015-06-22 | |
| 61 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 116,000 | -6,000 | 0.01 | -0.00 | -4,740 | 2015-06-22 | |
| 62 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -8,900 | 2015-06-22 | |
| 63 | 0364 | Blockchain Group Company Limited:O | 2,540,000 | -100,000 | 0.01 | -0.00 | -10,100 | 2015-06-22 | |
| 64 | 0347 | Angang Steel Company Limited:H | 104,000 | -2,000 | 0.01 | -0.00 | -11,360 | 2015-06-22 | |
| 65 | 1431 | YuanShengTai Dairy Farm Limited:O | 373,000 | -20,000 | 0.01 | -0.00 | -15,400 | 2015-06-22 | |
| 66 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 150,000 | -10,000 | 0.04 | -0.00 | -16,700 | 2015-06-22 | |
| 67 | 1186 | China Railway Construction Corporation Limited:H | 131,000 | -1,500 | 0.01 | -0.00 | -18,450 | 2015-06-22 | |
| 68 | 1808 | Enterprise Development Holdings Limited (KY):O | 282,000 | -100,000 | 0.01 | -0.00 | -26,000 | 2015-06-22 | |
| 69 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,772,000 | -10,000 | 0.03 | -0.00 | -27,600 | 2015-06-22 | |
| 70 | 0799 | IGG Inc:O | 55,000 | -5,000 | 0.00 | -0.00 | -27,900 | 2015-06-22 | |
| 71 | 1091 | South Manganese Investment Limited:O | 108,006 | -20,000 | 0.00 | -0.00 | -30,600 | 2015-06-22 | |
| 72 | 0485 | China Sinostar Group Company Limited:O | 200,000 | -200,000 | 0.01 | -0.01 | -31,200 | 2015-06-22 | |
| 73 | 1033 | Sinopec Oilfield Service Corporation:H | 439,000 | -10,000 | 0.02 | -0.00 | -34,200 | 2015-06-22 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -35,560 | 2015-06-22 | |
| 75 | 1271 | Grand Ming Group Holdings Limited:O | 5,500 | -6,000 | 0.00 | -0.00 | -36,240 | 2015-06-22 | |
| 76 | 0997 | Chinlink International Holdings Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -39,500 | 2015-06-22 | |
| 77 | 3323 | China National Building Material Company Limited:H | 328,000 | -6,000 | 0.01 | -0.00 | -45,000 | 2015-06-22 | |
| 78 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -45,200 | 2015-06-22 | |
| 79 | 0340 | Tongguan Gold Group Limited:O | 1,693,000 | -300,000 | 0.01 | -0.00 | -46,800 | 2015-06-22 | |
| 80 | 0524 | Great Wall Terroir Holdings Limited:O | 101,477 | -40,000 | 0.02 | -0.01 | -48,400 | 2015-06-22 | |
| 81 | 1111 | Chong Hing Bank Limited:O | 3,270 | -2,000 | 0.00 | -0.00 | -49,700 | 2015-06-22 | |
| 82 | 1011 | China NT Pharma Group Company Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -50,200 | 2015-06-22 | |
| 83 | 1400 | Moody Technology Holdings Limited:O | 235,000 | -30,000 | 0.02 | -0.00 | -53,700 | 2015-06-22 | |
| 84 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 265,394 | -4,000 | 0.01 | -0.00 | -56,000 | 2015-06-22 | |
| 85 | 0735 | China Power Clean Energy Development Company Limited:O | 1,140,000 | -100,000 | 0.01 | -0.00 | -62,000 | 2015-06-22 | |
| 86 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -62,800 | 2015-06-22 | |
| 87 | 1060 | Damai Entertainment Holdings Limited (BM):O | 300,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2015-06-22 | |
| 88 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 50,000 | -10,000 | 0.01 | -0.00 | -70,400 | 2015-06-22 | |
| 89 | 0886 | Silver Base Group Holdings Limited:O | 41,000 | -30,000 | 0.00 | -0.00 | -71,100 | 2015-06-22 | |
| 90 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,400 | -1,600 | 0.00 | -0.00 | -74,480 | 2015-06-22 | |
| 91 | 0498 | Blue River Holdings Limited:O | 3,234,000 | -300,000 | 0.07 | -0.01 | -75,000 | 2015-06-22 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 124,035 | -2,000 | 0.00 | -0.00 | -75,300 | 2015-06-22 | |
| 93 | 2186 | Luye Pharma Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -82,500 | 2015-06-22 | |
| 94 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 287,000 | -20,000 | 0.01 | -0.00 | -86,600 | 2015-06-22 | |
| 95 | 0730 | Capital Industrial Financial Services Group Limited:O | 105,000 | -100,000 | 0.01 | -0.01 | -87,000 | 2015-06-22 | |
| 96 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -87,000 | 2015-06-22 | |
| 97 | 6863 | China Huishan Dairy Holdings Company Limited:O | 963,000 | -70,000 | 0.01 | -0.00 | -119,700 | 2015-06-22 | |
| 98 | 6877 | Top Eminent Healthcare Group Limited:O | 140,000 | -80,000 | 0.01 | -0.00 | -124,000 | 2015-06-22 | |
| 99 | 0132 | Hing Yip Holdings Limited (BM):O | 54,226 | -80,000 | 0.00 | -0.00 | -126,400 | 2015-06-22 | |
| 100 | 3888 | Kingsoft Corporation Limited:O | 136,000 | -5,000 | 0.01 | -0.00 | -141,500 | 2015-06-22 | |
| 101 | 0823 | Link Real Estate Investment Trust:Unit | 164,621 | -3,000 | 0.01 | -0.00 | -145,500 | 2015-06-22 | |
| 102 | 0810 | China Castson 81 Finance Company Limited (BM):O | 9,000 | -180,000 | 0.00 | -0.07 | -163,800 | 2015-06-22 | |
| 103 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 80,488 | -138,000 | 0.00 | -0.00 | -172,500 | 2015-06-22 | |
| 104 | 0745 | China National Culture Group Limited:O | 3,678,000 | -1,200,000 | 0.04 | -0.01 | -174,000 | 2015-06-22 | |
| 105 | 0753 | Air China Limited:H | 138,000 | -20,000 | 0.00 | -0.00 | -177,600 | 2015-06-22 | |
| 106 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 89,052,922 | -400,000 | 0.59 | -0.00 | -232,000 | 2015-06-22 | |
| 107 | 1076 | Imperial Pacific International Holdings Limited:O | 20,000 | -620,000 | 0.00 | -0.00 | -310,000 | 2015-06-22 | |
| 108 | 1113 | CK Asset Holdings Limited (KY):O | 145,105 | -6,000 | 0.00 | -0.00 | -390,000 | 2015-06-22 | |
| 109 | 0636 | KLN Logistics Group Limited (BM):O | 48,750 | -43,000 | 0.00 | -0.00 | -534,060 | 2015-06-22 | |
| 110 | 0235 | CSC Holdings Limited (HK):O | 15,885,000 | -10,600,000 | 0.24 | -0.16 | -6,466,000 | 2015-06-22 |
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