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

CCASS holding changes from 2012-10-24 to 2012-10-25

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 589,000 200,000 0.01 0.00 4,890,000 2012-10-25
2 1398 Industrial and Commercial Bank of China Limited:H 5,787,138 394,000 0.01 0.00 2,029,100 2012-10-25
3 3800 GCL Technology Holdings Limited (KY):O 5,602,000 1,280,000 0.04 0.01 1,740,800 2012-10-25
4 1072 Dongfang Electric Corporation Limited:H 217,200 122,000 0.06 0.04 1,612,840 2012-10-25
5 0751 Skyworth Group Limited:O 1,741,924 298,000 0.06 0.01 1,266,500 2012-10-25
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 486,060 118,000 0.03 0.01 1,210,680 2012-10-25
7 0423 Hong Kong Economic Times Holdings Limited:O 2,042,000 234,000 0.47 0.05 465,660 2012-10-25
8 0019 SWIRE PACIFIC LIMITED:A 28,000 4,000 0.00 0.00 378,200 2012-10-25
9 2331 LI NING COMPANY LIMITED:O 80,000 50,000 0.01 0.00 208,500 2012-10-25
10 0053 GUOCO GROUP LIMITED:O 14,000 2,000 0.00 0.00 144,600 2012-10-25
11 2899 ZIJIN MINING GROUP CO., LTD.:H 190,750 40,000 0.00 0.00 127,200 2012-10-25
12 0857 PETROCHINA COMPANY LIMITED:H 552,000 10,000 0.00 0.00 106,600 2012-10-25
13 0189 DONGYUE GROUP LIMITED:O 870,000 20,000 0.04 0.00 87,600 2012-10-25
14 3333 China Evergrande Group:O 1,019,000 20,000 0.01 0.00 70,800 2012-10-25
15 0992 LENOVO GROUP LIMITED:O 5,030,000 10,000 0.05 0.00 62,600 2012-10-25
16 0010 HANG LUNG GROUP LIMITED:O 17,000 1,000 0.00 0.00 45,800 2012-10-25
17 2233 WEST CHINA CEMENT LIMITED:O 2,684,000 30,000 0.06 0.00 41,400 2012-10-25
18 1733 E-Commodities Holdings Limited:O 120,000 30,000 0.00 0.00 38,400 2012-10-25
19 1200 Midland Holdings Limited (BM):O 134,000 8,000 0.02 0.00 36,000 2012-10-25
20 1555 MIE Holdings Corporation:O 154,000 16,000 0.01 0.00 34,720 2012-10-25
21 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 54,272 1,000 0.01 0.00 34,500 2012-10-25
22 1101 China Huarong Energy Company Limited:O 471,000 20,000 0.01 0.00 31,400 2012-10-25
23 2038 FIH Mobile Limited:O 36,000 10,000 0.00 0.00 27,000 2012-10-25
24 0493 GOME Retail Holdings Limited:O 360,000 30,000 0.00 0.00 26,400 2012-10-25
25 2866 COSCO SHIPPING Development Co., Ltd.:H 1,046,000 10,000 0.03 0.00 19,000 2012-10-25
26 0371 Beijing Enterprises Water Group Limited:O 97,000 10,000 0.00 0.00 17,600 2012-10-25
27 1080 Shengli Oil & Gas Pipe Holdings Limited:O 106,500 6,000 0.00 0.00 4,380 2012-10-25
28 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 354,639 82 0.02 -0.00 134 2012-10-25
29 6823 HKT Limited (KY):O 14,331 -86 0.00 -0.00 -637 2012-10-25
30 0008 PCCW LIMITED:O 421,869 -800 0.01 -0.00 -2,544 2012-10-25
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 72,553 -200 0.00 -0.00 -5,820 2012-10-25
32 0757 Solargiga Energy Holdings Limited:O 88,000 -15,000 0.00 -0.00 -6,675 2012-10-25
33 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -9,280 2012-10-25
34 3988 BANK OF CHINA LIMITED:H 4,536,547 -3,000 0.01 -0.00 -9,450 2012-10-25
35 0842 Leoch International Technology Limited:O 83,000 -8,000 0.01 -0.00 -9,760 2012-10-25
36 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 54,180 -5,000 0.00 -0.00 -15,500 2012-10-25
37 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 431,000 -5,000 0.01 -0.00 -16,400 2012-10-25
38 1171 Yankuang Energy Group Company Limited:H 144,400 -2,000 0.01 -0.00 -25,000 2012-10-25
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 48,094,679 -1,000 1.15 -0.00 -25,950 2012-10-25
40 1011 China NT Pharma Group Company Limited:O 45,000 -30,000 0.00 -0.00 -26,700 2012-10-25
41 1368 Xtep International Holdings Limited:O 1,000 -8,000 0.00 -0.00 -27,440 2012-10-25
42 2356 DAH SING BANKING GROUP LIMITED:O 16,025 -4,000 0.00 -0.00 -30,800 2012-10-25
43 0883 CNOOC LIMITED:O 252,000 -2,000 0.00 -0.00 -32,520 2012-10-25
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,356,000 -10,000 0.00 -0.00 -32,900 2012-10-25
45 0670 China Eastern Airlines Corporation Limited:H 130,000 -12,000 0.00 -0.00 -33,480 2012-10-25
46 1122 QINGLING MOTORS CO. LTD:H 100,000 -20,000 0.01 -0.00 -38,000 2012-10-25
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 211,376 -3,000 0.00 -0.00 -39,300 2012-10-25
48 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,238,000 -50,000 0.13 -0.00 -41,500 2012-10-25
49 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 120,000 -50,000 0.00 -0.00 -44,500 2012-10-25
50 0728 CHINA TELECOM CORPORATION LIMITED:H 292,000 -10,000 0.00 -0.00 -46,600 2012-10-25
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,083,345 -10,000 0.00 -0.00 -58,000 2012-10-25
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 422,000 -9,000 0.03 -0.00 -66,600 2012-10-25
53 1800 China Communications Construction Company Limited:H 309,990 -10,000 0.01 -0.00 -72,100 2012-10-25
54 1186 China Railway Construction Corporation Limited:H 345,000 -10,000 0.02 -0.00 -72,500 2012-10-25
55 2727 Shanghai Electric Group Company Limited:H 74,000 -40,000 0.00 -0.00 -132,000 2012-10-25
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 88,500 -2,500 0.00 -0.00 -157,625 2012-10-25
57 1313 China Resources Building Materials Technology Holdings Limited:O 96,000 -38,000 0.00 -0.00 -193,420 2012-10-25
58 1972 SWIRE PROPERTIES LIMITED:O 56,100 -8,000 0.00 -0.00 -194,800 2012-10-25
59 3323 China National Building Material Company Limited:H 718,000 -22,000 0.02 -0.00 -208,340 2012-10-25
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 24,694,734 -66,000 0.95 -0.00 -250,140 2012-10-25
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 242,296 -4,500 0.02 -0.00 -577,800 2012-10-25

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