PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-02-22 to 2013-02-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,415,258 | 372,000 | 0.01 | 0.00 | 1,357,800 | 2013-02-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,200 | 3,800 | 0.00 | 0.00 | 1,006,240 | 2013-02-25 | |
| 3 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 1,551,000 | 228,000 | 0.11 | 0.02 | 891,480 | 2013-02-25 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 274,000 | 68,000 | 0.00 | 0.00 | 718,080 | 2013-02-25 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 27,000 | 20,000 | 0.00 | 0.00 | 368,400 | 2013-02-25 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,057,189 | 60,000 | 0.00 | 0.00 | 331,200 | 2013-02-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,639,534 | 50,000 | 0.00 | 0.00 | 316,000 | 2013-02-25 | |
| 8 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 158,460 | 30,000 | 0.01 | 0.00 | 307,200 | * | 2013-02-25 |
| 9 | 0883 | CNOOC LIMITED:O | 275,500 | 18,000 | 0.00 | 0.00 | 275,760 | 2013-02-25 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 862,809 | 11,000 | 0.01 | 0.00 | 256,300 | 2013-02-25 | |
| 11 | 0011 | HANG SENG BANK, LIMITED:O | 90,450 | 2,000 | 0.00 | 0.00 | 248,600 | 2013-02-25 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 109,000 | 13,000 | 0.01 | 0.00 | 240,760 | 2013-02-25 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 158,736 | 10,000 | 0.00 | 0.00 | 214,000 | 2013-02-25 | |
| 14 | 0647 | Joyce Boutique Group Limited:O | 440,000 | 290,000 | 0.03 | 0.02 | 171,100 | 2013-02-25 | |
| 15 | 1115 | Tibet Water Resources Ltd.:O | 100,000 | 70,000 | 0.00 | 0.00 | 168,000 | 2013-02-25 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 70,137 | 6,000 | 0.00 | 0.00 | 166,200 | 2013-02-25 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 194,000 | 30,000 | 0.01 | 0.00 | 165,300 | 2013-02-25 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,707,621 | 36,000 | 0.86 | 0.00 | 152,640 | 2013-02-25 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 952,000 | 100,000 | 0.02 | 0.00 | 145,000 | 2013-02-25 | |
| 20 | 1088 | China Shenhua Energy Company Limited:H | 103,000 | 5,000 | 0.00 | 0.00 | 142,750 | 2013-02-25 | |
| 21 | 0006 | Power Assets Holdings Limited:O | 47,500 | 2,000 | 0.00 | 0.00 | 140,300 | 2013-02-25 | |
| 22 | 0555 | REXLot Holdings Limited:O | 550,000 | 200,000 | 0.01 | 0.00 | 138,000 | 2013-02-25 | |
| 23 | 0914 | Anhui Conch Cement Company Limited:H | 132,000 | 5,000 | 0.01 | 0.00 | 137,250 | 2013-02-25 | |
| 24 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 16,000 | 12,000 | 0.00 | 0.00 | 136,320 | 2013-02-25 | |
| 25 | 1222 | WANG ON GROUP LIMITED:O | 7,900,774 | 1,000,000 | 0.12 | 0.02 | 133,000 | 2013-02-25 | |
| 26 | 3333 | China Evergrande Group:O | 1,333,000 | 35,000 | 0.01 | 0.00 | 130,900 | 2013-02-25 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 370,603 | 25,000 | 0.00 | 0.00 | 122,000 | 2013-02-25 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 118,200 | 2013-02-25 | |
| 29 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 42,684 | 1,000 | 0.00 | 0.00 | 117,700 | 2013-02-25 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 1,144,800 | 40,000 | 0.01 | 0.00 | 106,400 | 2013-02-25 | |
| 31 | 1899 | Xingda International Holdings Limited:O | 32,000 | 30,000 | 0.00 | 0.00 | 105,600 | 2013-02-25 | |
| 32 | 0515 | China Silver Technology Holdings Limited:O | 390,000 | 100,000 | 0.09 | 0.02 | 104,000 | 2013-02-25 | |
| 33 | 2222 | NVC International Holdings Limited:O | 210,000 | 50,000 | 0.01 | 0.00 | 96,500 | 2013-02-25 | |
| 34 | 3328 | Bank of Communications Co., Ltd.:H | 664,287 | 15,000 | 0.00 | 0.00 | 90,750 | 2013-02-25 | |
| 35 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,615,000 | 20,000 | 0.02 | 0.00 | 90,200 | 2013-02-25 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 158,509 | 20,000 | 0.01 | 0.00 | 84,400 | 2013-02-25 | |
| 37 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 154,000 | 40,000 | 0.00 | 0.00 | 66,000 | 2013-02-25 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 323,400 | 6,000 | 0.01 | 0.00 | 65,760 | 2013-02-25 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,000 | 1,000 | 0.00 | 0.00 | 64,450 | 2013-02-25 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 625,000 | 10,000 | 0.03 | 0.00 | 56,200 | 2013-02-25 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 57,000 | 5,000 | 0.00 | 0.00 | 52,800 | 2013-02-25 | |
| 42 | 1038 | CK Infrastructure Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 50,750 | 2013-02-25 | |
| 43 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2013-02-25 | |
| 44 | 3323 | China National Building Material Company Limited:H | 760,000 | 4,000 | 0.03 | 0.00 | 46,240 | 2013-02-25 | |
| 45 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,000 | 2,800 | 0.00 | 0.00 | 42,840 | 2013-02-25 | |
| 46 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2013-02-25 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 410,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2013-02-25 | |
| 48 | 1314 | Tsui Wah Holdings Limited:O | 46,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2013-02-25 | |
| 49 | 2078 | PanAsialum Holdings Company Limited:O | 268,000 | 14,000 | 0.02 | 0.00 | 38,220 | 2013-02-25 | |
| 50 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 48,000 | 10,000 | 0.01 | 0.00 | 37,000 | 2013-02-25 | |
| 51 | 1200 | Midland Holdings Limited (BM):O | 264,000 | 10,000 | 0.04 | 0.00 | 34,800 | 2013-02-25 | |
| 52 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 33,000 | 2,500 | 0.00 | 0.00 | 34,800 | 2013-02-25 | |
| 53 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 68,774 | 50,000 | 0.00 | 0.00 | 34,500 | 2013-02-25 | |
| 54 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,587 | 2,000 | 0.00 | 0.00 | 33,840 | 2013-02-25 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 93,000 | 5,000 | 0.00 | 0.00 | 32,800 | 2013-02-25 | |
| 56 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 31,760 | 2013-02-25 | |
| 57 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 139,500 | 34,500 | 0.01 | 0.00 | 29,670 | 2013-02-25 | |
| 58 | 0850 | Long Well International Holdings Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 21,700 | 2013-02-25 | |
| 59 | 0823 | Link Real Estate Investment Trust:Unit | 88,618 | 500 | 0.00 | 0.00 | 20,825 | 2013-02-25 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 2,778,000 | 10,000 | 0.02 | 0.00 | 20,300 | 2013-02-25 | |
| 61 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,027,000 | 8,000 | 0.03 | 0.00 | 18,640 | 2013-02-25 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 1,410,000 | 2,000 | 0.01 | 0.00 | 17,020 | 2013-02-25 | |
| 63 | 0070 | Rich Goldman Holdings Limited:O | 905,000 | 100,000 | 0.02 | 0.00 | 16,600 | 2013-02-25 | |
| 64 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 39,000 | 1,000 | 0.00 | 0.00 | 15,620 | 2013-02-25 | |
| 65 | 0076 | Elate Holdings Limited:O | 626,816 | 100,000 | 0.01 | 0.00 | 8,700 | 2013-02-25 | |
| 66 | 0423 | Hong Kong Economic Times Holdings Limited:O | 3,408,000 | 4,000 | 0.79 | 0.00 | 7,320 | 2013-02-25 | |
| 67 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 818,457 | 2,000 | 0.03 | 0.00 | 1,200 | 2013-02-25 | |
| 68 | 0910 | China Sandi Holdings Limited:O | 24,600 | 500 | 0.00 | 0.00 | 295 | * | 2013-02-25 |
| 69 | 0296 | Emperor Entertainment Hotel Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -10,000 | 2013-02-25 | |
| 70 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 291,610 | -10,000 | 0.00 | -0.00 | -12,400 | 2013-02-25 | |
| 71 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 159,000 | -6,000 | 0.01 | -0.00 | -14,760 | 2013-02-25 | |
| 72 | 2341 | EcoGreen International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2013-02-25 | |
| 73 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 18,000 | -5,000 | 0.00 | -0.00 | -16,100 | 2013-02-25 | |
| 74 | 0297 | Sinofert Holdings Limited:O | 258,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2013-02-25 | |
| 75 | 8198 | Crypto Flow Technology Limited:O | 8,848,000 | -40,000 | 0.38 | -0.00 | -22,800 | 2013-02-25 | |
| 76 | 0382 | Welling Holding Limited:O | 1,026,000 | -20,000 | 0.04 | -0.00 | -25,200 | 2013-02-25 | |
| 77 | 2005 | SSY Group Limited (KY):O | 18,000 | -12,000 | 0.00 | -0.00 | -26,160 | 2013-02-25 | |
| 78 | 0813 | Shimao Group Holdings Limited:O | 13,000 | -2,000 | 0.00 | -0.00 | -31,400 | 2013-02-25 | |
| 79 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 280,102 | -10,000 | 0.01 | -0.00 | -32,200 | 2013-02-25 | |
| 80 | 0712 | Comtec Solar Systems Group Limited:O | 418,000 | -20,000 | 0.03 | -0.00 | -33,200 | 2013-02-25 | |
| 81 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -36,600 | 2013-02-25 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 245,896 | -300 | 0.02 | -0.00 | -42,060 | 2013-02-25 | |
| 83 | 0010 | HANG LUNG GROUP LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -46,950 | 2013-02-25 | |
| 84 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 25,636 | -1,000 | 0.00 | -0.00 | -53,000 | 2013-02-25 | |
| 85 | 1030 | SEAZEN GROUP LIMITED:O | 90,000 | -40,000 | 0.00 | -0.00 | -56,400 | 2013-02-25 | |
| 86 | 0002 | CLP HOLDINGS LIMITED:O | 169,000 | -1,000 | 0.01 | -0.00 | -66,500 | 2013-02-25 | |
| 87 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,480,000 | -70,000 | 0.01 | -0.00 | -75,600 | 2013-02-25 | |
| 88 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 20,000 | -30,000 | 0.00 | -0.00 | -76,200 | 2013-02-25 | |
| 89 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 283,728 | -40,000 | 0.02 | -0.00 | -101,600 | 2013-02-25 | |
| 90 | 0033 | International Genius Company:O | 650,000 | -350,000 | 0.04 | -0.02 | -103,250 | 2013-02-25 | |
| 91 | 1299 | AIA Group Limited:O | 169,000 | -5,000 | 0.00 | -0.00 | -161,500 | 2013-02-25 | |
| 92 | 0891 | Trinity Limited (BM):O | 48,000 | -50,000 | 0.00 | -0.00 | -219,000 | 2013-02-25 | |
| 93 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 300,000 | -9,000 | 0.00 | -0.00 | -233,100 | 2013-02-25 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 258,400 | -30,000 | 0.01 | -0.00 | -352,200 | 2013-02-25 | |
| 95 | 0005 | HSBC HOLDINGS PLC:O | 615,700 | -4,400 | 0.00 | -0.00 | -375,320 | 2013-02-25 | |
| 96 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,277,810 | -48,000 | 1.12 | -0.00 | -1,560,000 | 2013-02-25 | |
| 97 | 0397 | Minerva Group Holding Limited:O | 1,800,297 | -8,200,000 | 0.03 | -0.11 | -1,689,200 | 2013-02-25 | |
| 98 | 0189 | DONGYUE GROUP LIMITED:O | 332,000 | -380,000 | 0.02 | -0.02 | -1,884,800 | 2013-02-25 | |
| 99 | 0941 | China Mobile Limited (HK):O | 597,000 | -40,500 | 0.00 | -0.00 | -3,476,925 | 2013-02-25 |
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