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

CCASS holding changes from 2015-07-07 to 2015-07-08

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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 432,779 117,700 0.04 0.01 23,940,180 2015-07-08
2 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 16,575,191 1,145,000 0.59 0.04 4,351,000 2015-07-08
3 0700 TENCENT HOLDINGS LIMITED:O 129,000 8,300 0.00 0.00 1,118,840 2015-07-08
4 0005 HSBC HOLDINGS PLC:O 1,121,442 14,762 0.01 0.00 970,602 2015-07-08
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,134,890 120,000 0.00 0.00 766,800 2015-07-08
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,304,000 374,000 0.04 0.00 718,080 2015-07-08
7 1766 CRRC Corporation Limited:H 541,300 76,000 0.01 0.00 649,800 2015-07-08
8 1355 Legend Strategy International Holdings Group Company Limited:O 422,000 422,000 0.13 0.13 624,560 2015-07-08
9 1038 CK Infrastructure Holdings Limited:O 45,000 9,000 0.00 0.00 519,300 2015-07-08
10 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,180,000 90,000 0.27 0.02 454,500 2015-07-08
11 2357 AviChina Industry & Technology Company Limited:H 236,000 100,000 0.01 0.00 451,000 2015-07-08
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 250,000 5,000 0.01 0.00 428,250 2015-07-08
13 3988 BANK OF CHINA LIMITED:H 3,666,947 88,000 0.00 0.00 381,920 2015-07-08
14 1800 China Communications Construction Company Limited:H 639,015 40,000 0.01 0.00 356,000 2015-07-08
15 0011 HANG SENG BANK, LIMITED:O 106,802 2,000 0.01 0.00 284,400 2015-07-08
16 2668 PAK TAK INTERNATIONAL LIMITED:O 200,000 200,000 0.01 0.01 238,000 2015-07-08
17 2666 Genertec Universal Medical Group Company Limited:O 47,000 47,000 0.00 0.00 235,000 2015-07-08
18 2356 DAH SING BANKING GROUP LIMITED:O 64,588 16,000 0.00 0.00 227,840 2015-07-08
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 217,300 10,000 0.00 0.00 225,000 2015-07-08
20 0102 Summit Ascent Holdings Limited:O 4,125,988 64,000 0.28 0.00 220,800 2015-07-08
21 1186 China Railway Construction Corporation Limited:H 154,000 20,500 0.01 0.00 190,855 2015-07-08
22 0385 CHINNEY ALLIANCE GROUP LIMITED:O 2,023,680 200,000 0.34 0.03 184,000 2015-07-08
23 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 20,243 4,000 0.01 0.00 170,400 2015-07-08
24 0343 CULTURECOM HOLDINGS LIMITED:O 322,636 150,000 0.03 0.01 165,000 2015-07-08
25 0097 HENDERSON INVESTMENT LIMITED:O 415,000 220,000 0.01 0.01 140,800 2015-07-08
26 2678 Texhong International Group Limited:O 88,000 22,000 0.01 0.00 130,240 2015-07-08
27 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 18,206 10,000 0.00 0.00 130,200 2015-07-08
28 0810 China Castson 81 Finance Company Limited (BM):O 309,000 300,000 0.12 0.11 129,000 2015-07-08
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,013,800 20,000 0.00 0.00 123,200 * 2015-07-08
30 8311 Perfect Optronics Limited:O 1,100,000 100,000 0.07 0.01 122,000 2015-07-08
31 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 131,000 10,000 0.02 0.00 120,400 2015-07-08
32 0656 FOSUN INTERNATIONAL LIMITED:O 187,000 9,000 0.00 0.00 117,360 2015-07-08
33 0039 China Beidahuang Industry Group Holdings Limited:O 100,000 100,000 0.01 0.01 114,000 2015-07-08
34 0064 GET NICE HOLDINGS LIMITED:O 2,260,000 400,000 0.03 0.01 114,000 2015-07-08
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 294,000 4,000 0.00 0.00 112,200 2015-07-08
36 0216 CHINNEY INVESTMENTS, LIMITED:O 1,740,000 80,000 0.32 0.01 112,000 2015-07-08
37 0683 KERRY PROPERTIES LIMITED:O 20,500 4,000 0.00 0.00 108,800 2015-07-08
38 0339 China Sci-Tech Industrial Investment Group Limited:O 320,000 180,000 0.33 0.19 108,000 2015-07-08
39 0636 KLN Logistics Group Limited (BM):O 95,750 10,000 0.01 0.00 106,400 2015-07-08
40 0433 North Mining Shares Company Limited:O 1,620,506 500,000 0.01 0.00 102,000 * 2015-07-08
41 1199 COSCO SHIPPING Ports Limited:O 52,000 10,000 0.00 0.00 91,100 2015-07-08
42 1230 Yashili International Holdings Ltd:O 620,000 50,000 0.01 0.00 91,000 2015-07-08
43 1029 IRC LIMITED:O 350,000 300,000 0.01 0.01 85,500 2015-07-08
44 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 460,000 100,000 0.04 0.01 82,000 2015-07-08
45 0857 PETROCHINA COMPANY LIMITED:H 1,008,000 10,000 0.00 0.00 79,600 2015-07-08
46 0524 Great Wall Terroir Holdings Limited:O 229,477 150,000 0.04 0.02 79,500 2015-07-08
47 0230 Minmetals Land Limited:O 674,402 100,000 0.02 0.00 74,000 2015-07-08
48 0894 Man Yue Technology Holdings Limited:O 120,000 80,000 0.03 0.02 72,800 2015-07-08
49 0242 SHUN TAK HOLDINGS LIMITED:O 142,000 20,000 0.00 0.00 72,400 2015-07-08
50 0806 Value Partners Group Limited:O 44,000 9,000 0.00 0.00 70,470 2015-07-08
51 2221 New Concepts Holdings Limited:O 1,068,000 48,000 0.27 0.01 67,680 2015-07-08
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,378,000 100,000 0.01 0.00 65,000 2015-07-08
53 0506 China Foods Limited:O 102,000 20,000 0.00 0.00 60,600 2015-07-08
54 0001 CK Hutchison Holdings Limited:O 131,853 500 0.00 0.00 52,600 2015-07-08
55 0371 Beijing Enterprises Water Group Limited:O 79,500 10,000 0.00 0.00 52,100 2015-07-08
56 1094 Cherish Sunshine International Limited:O 1,616,000 400,000 0.01 0.00 51,200 2015-07-08
57 2233 WEST CHINA CEMENT LIMITED:O 548,000 50,000 0.01 0.00 50,500 2015-07-08
58 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 210,502 10,000 0.00 0.00 48,100 2015-07-08
59 1299 AIA Group Limited:O 84,200 1,000 0.00 0.00 47,100 2015-07-08
60 0680 Nan Hai Corporation Limited:O 2,251,384 500,000 0.00 0.00 47,000 2015-07-08
61 1816 CGN Power Co., Ltd.:H 3,047,000 15,000 0.03 0.00 46,500 2015-07-08
62 0019 SWIRE PACIFIC LIMITED:A 25,000 500 0.00 0.00 46,500 2015-07-08
63 2880 Liaoning Port Co., Ltd.:H 374,000 20,000 0.04 0.00 42,600 2015-07-08
64 1881 Regal Real Estate Investment Trust:Unit 623,500 20,000 0.02 0.00 40,800 2015-07-08
65 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,748,000 60,000 0.05 0.00 40,200 2015-07-08
66 2283 TK Group (Holdings) Limited:O 60,000 20,000 0.01 0.00 40,000 2015-07-08
67 1041 Lamtex Holdings Limited:O 6,881,750 300,000 0.21 -0.02 38,700 2015-07-08
68 1339 People's Insurance Company (Group) of China Limited (The):H 397,000 10,000 0.00 0.00 37,600 2015-07-08
69 3933 United Laboratories International Holdings Limited (The):O 20,000 10,000 0.00 0.00 37,300 2015-07-08
70 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,533,736 40,000 0.20 0.00 36,800 2015-07-08
71 0235 CSC Holdings Limited (HK):O 39,575,000 150,000 0.59 0.00 36,300 2015-07-08
72 0777 NetDragon Websoft Holdings Limited:O 3,000 2,000 0.00 0.00 35,600 2015-07-08
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 99,666 2,000 0.01 0.00 35,480 2015-07-08
74 1076 Imperial Pacific International Holdings Limited:O 560,000 240,000 0.00 0.00 35,040 2015-07-08
75 0195 Greentech Technology International Limited:O 220,000 100,000 0.00 0.00 35,000 2015-07-08
76 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 37,000 10,000 0.00 0.00 32,700 2015-07-08
77 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,600 400 0.01 0.00 31,600 2015-07-08
78 0552 China Communications Services Corporation Limited:H 44,000 10,000 0.00 0.00 29,900 2015-07-08
79 0622 Oshidori International Holdings Limited:O 1,638,800 90,000 0.02 0.00 28,800 2015-07-08
80 2382 Sunny Optical Technology (Group) Company Limited:O 8,000 2,000 0.00 0.00 28,120 2015-07-08
81 0404 Hsin Chong Group Holdings Limited:O 988,000 40,000 0.02 0.00 27,600 2015-07-08
82 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 2,080,000 100,000 0.02 0.00 26,500 2015-07-08
83 2727 Shanghai Electric Group Company Limited:H 2,080,000 6,000 0.07 0.00 25,200 2015-07-08
84 1498 PuraPharm Corporation Limited:O 6,500 6,500 0.00 0.00 24,895 2015-07-08
85 0267 CITIC Limited (HK):O 319,000 2,000 0.00 0.00 24,120 2015-07-08
86 1972 SWIRE PROPERTIES LIMITED:O 60,050 1,000 0.00 0.00 23,350 2015-07-08
87 0968 XINYI SOLAR HOLDINGS LIMITED:O 178,000 10,000 0.00 0.00 23,300 2015-07-08
88 0931 China HK Power Smart Energy Group Limited:O 1,105,010 20,000 0.01 0.00 21,800 2015-07-08
89 1236 National Agricultural Holdings Limited:O 20,000 10,000 0.00 0.00 21,500 2015-07-08
90 0346 Yanchang Petroleum International Limited:O 510,000 100,000 0.00 0.00 20,800 2015-07-08
91 6030 CITIC Securities Company Limited:H 222,500 1,000 0.01 0.00 19,100 2015-07-08
92 0166 New Times Corporation Limited (BM):O 1,423,900 100,000 0.07 0.00 17,700 2015-07-08
93 0729 FDG Electric Vehicles Limited:O 1,420,104 40,000 0.01 0.00 17,200 2015-07-08
94 8150 Seamless Green China (Holdings) Limited:O 367,352 100,000 0.03 0.01 16,500 2015-07-08
95 0736 China Properties Investment Holdings Limited:O 75,399 12,000 0.00 0.00 16,320 2015-07-08
96 8310 Yancheng Port International Co., Limited:O 1,350,000 50,000 0.12 0.00 16,000 2015-07-08
97 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,141,124 1,000 0.01 0.00 15,440 2015-07-08
98 2777 Guangzhou R&F Properties Co., Ltd.:H 68,800 2,000 0.01 0.00 15,220 2015-07-08
99 0717 Emperor Capital Group Limited:O 156,000 30,000 0.00 0.00 15,000 2015-07-08
100 3777 China Fiber Optic Network System Group Ltd.:O 224,000 10,000 0.01 0.00 14,900 2015-07-08
101 0586 China Conch Venture Holdings Limited:O 6,000 1,000 0.00 0.00 14,000 2015-07-08
102 2358 Jiu Rong Holdings Limited:O 190,000 100,000 0.01 0.00 13,800 2015-07-08
103 0484 Forgame Holdings Limited:O 33,100 1,000 0.02 0.00 13,100 2015-07-08
104 0705 Ding He Mining Holdings Limited:O 220,000 84,000 0.01 0.00 11,844 2015-07-08
105 0122 CROCODILE GARMENTS LIMITED:O 20,000 20,000 0.00 0.00 11,600 2015-07-08
106 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 850,000 100,000 0.01 0.00 11,400 2015-07-08
107 1431 YuanShengTai Dairy Farm Limited:O 393,000 20,000 0.01 0.00 10,800 2015-07-08
108 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,160,000 75,000 0.02 0.00 9,525 2015-07-08
109 1530 3SBio Inc.:O 22,500 1,000 0.00 0.00 8,250 2015-07-08
110 0619 South China Financial Holdings Limited:O 3,813,750 100,000 0.05 0.00 8,100 2015-07-08
111 8220 Bingo Group Holdings Limited:O 244,000 40,000 0.01 0.00 8,000 2015-07-08
112 3800 GCL Technology Holdings Limited (KY):O 1,361,000 5,000 0.01 0.00 6,500 2015-07-08
113 0706 Beautiful China Holdings Company Limited:O 1,460,000 30,000 0.03 0.00 4,290 2015-07-08
114 0904 China Green (Holdings) Limited:O 444,000 24,000 0.01 -0.01 3,888 2015-07-08
115 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 3,820 2015-07-08
116 8132 Century Energy International Holdings Limited:O 660,000 20,000 0.01 0.00 2,320 2015-07-08
117 1096 Sino Energy International Holdings Group Limited:O 0 -10,000 0.00 -0.00 -2,600 2015-07-08
118 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 68,400 -4,000 0.01 -0.00 -4,040 2015-07-08
119 1031 Kingston Financial Group Limited:O 31,667 -4,000 0.00 -0.00 -8,640 2015-07-08
120 0883 CNOOC LIMITED:O 508,500 -1,000 0.00 -0.00 -9,640 2015-07-08
121 2888 STANDARD CHARTERED PLC:O 29,725 -100 0.00 -0.00 -11,710 2015-07-08
122 0686 Beijing Energy International Holding Co., Ltd.:O 236,000 -20,000 0.00 -0.00 -13,000 2015-07-08
123 6886 Huatai Securities Co., Ltd.:H 65,800 -1,000 0.00 -0.00 -14,180 2015-07-08
124 3993 CMOC Group Limited (CN):H 206,000 -5,000 0.02 -0.00 -20,000 2015-07-08
125 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 -2,000 0.00 -0.00 -20,240 2015-07-08
126 0043 C.P. POKPHAND CO. LTD.:O 270,000 -26,000 0.00 -0.00 -21,060 2015-07-08
127 2012 SUNSHINE OILSANDS LTD.:O 349,000 -50,000 0.01 -0.00 -22,250 2015-07-08
128 0135 KUNLUN ENERGY COMPANY LIMITED:O 296,000 -4,000 0.00 -0.00 -26,720 2015-07-08
129 0604 SHENZHEN INVESTMENT LIMITED:O 582,495 -10,000 0.01 -0.00 -27,000 2015-07-08
130 1113 CK Asset Holdings Limited (KY):O 155,037 -500 0.00 -0.00 -28,975 2015-07-08
131 2211 Universal Health International Group Holding Limited:O 29,000 -10,000 0.00 -0.00 -30,400 2015-07-08
132 0435 Sunlight Real Estate Investment Trust:Unit 134,000 -9,000 0.01 -0.00 -33,390 2015-07-08
133 1128 Wynn Macau, Limited:O 32,800 -2,400 0.00 -0.00 -33,840 2015-07-08
134 0547 Digital Domain Holdings Limited:O 502,200 -150,000 0.01 -0.00 -41,250 2015-07-08
135 0941 China Mobile Limited (HK):O 165,272 -500 0.00 -0.00 -44,975 2015-07-08
136 0798 China Electronics Optics Valley Union Holding Company Limited:O 4,000 -100,000 0.00 -0.00 -46,000 2015-07-08
137 0494 LI & FUNG LIMITED:O 430,000 -12,000 0.01 -0.00 -71,160 2015-07-08
138 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -10,000 0.00 -0.00 -77,400 2015-07-08
139 3337 Anton Oilfield Services Group:O 362,000 -76,000 0.02 -0.00 -79,800 2015-07-08
140 0911 Qianhai Health Holdings Limited:O 680,000 -200,000 0.00 -0.00 -99,000 2015-07-08
141 0763 ZTE CORPORATION:H 42,187 -7,717 0.01 0.00 -122,707 2015-07-08
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 232,582 -10,000 0.01 -0.00 -147,200 2015-07-08
143 0004 Wharf (Holdings) Limited (The):O 129,187 -3,000 0.00 -0.00 -147,600 2015-07-08
144 0377 China Huajun Group Limited:O 488,000 -168,000 0.01 -0.00 -151,200 2015-07-08
145 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,638,784 -420,000 0.04 -0.01 -168,000 2015-07-08
146 1398 Industrial and Commercial Bank of China Limited:H 6,182,673 -42,000 0.01 -0.00 -231,000 2015-07-08
147 1101 China Huarong Energy Company Limited:O 1,198,000 -720,000 0.01 -0.01 -255,600 2015-07-08
148 1060 Damai Entertainment Holdings Limited (BM):O 290,000 -160,000 0.00 -0.00 -270,400 2015-07-08
149 6888 Freetech Road Recycling Technology (Holdings) Limited:O 0 -440,000 0.00 -0.04 -453,200 2015-07-08

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