PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-10-24 to 2013-10-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,900 | 60,100 | 0.00 | 0.00 | 25,614,620 | 2013-10-25 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 117,000 | 100,000 | 0.01 | 0.01 | 2,195,000 | 2013-10-25 | |
| 3 | 8198 | Crypto Flow Technology Limited:O | 2,368,000 | 1,880,000 | 0.10 | 0.08 | 1,748,400 | 2013-10-25 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 1,122,000 | 300,000 | 0.03 | 0.01 | 1,398,000 | 2013-10-25 | |
| 5 | 0933 | Viva Goods Company Limited:O | 9,903,993 | 672,000 | 0.16 | 0.01 | 336,000 | 2013-10-25 | |
| 6 | 0004 | Wharf (Holdings) Limited (The):O | 36,187 | 5,000 | 0.00 | 0.00 | 333,250 | 2013-10-25 | |
| 7 | 0777 | NetDragon Websoft Holdings Limited:O | 53,000 | 10,000 | 0.01 | 0.00 | 283,000 | 2013-10-25 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 76,224 | 10,000 | 0.00 | 0.00 | 274,500 | 2013-10-25 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 121,921 | 50,000 | 0.00 | 0.00 | 251,000 | 2013-10-25 | |
| 10 | 0941 | China Mobile Limited (HK):O | 217,172 | 3,000 | 0.00 | 0.00 | 240,300 | 2013-10-25 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,370,136 | 4,000 | 1.12 | 0.00 | 239,000 | 2013-10-25 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 42,287,994 | 18,000 | 6.78 | 0.00 | 225,000 | 2013-10-25 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 196,600 | 24,000 | 0.00 | 0.00 | 207,360 | 2013-10-25 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 820,000 | 50,000 | 0.01 | 0.00 | 185,500 | 2013-10-25 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 560,990 | 30,000 | 0.01 | 0.00 | 180,300 | 2013-10-25 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 178,200 | 2013-10-25 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 7,159,859 | 50,000 | 0.01 | 0.00 | 172,500 | 2013-10-25 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 847,000 | 30,000 | 0.05 | 0.00 | 154,500 | 2013-10-25 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,555,636 | 30,000 | 0.01 | 0.00 | 154,200 | 2013-10-25 | |
| 20 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 150,200 | 2013-10-25 | |
| 21 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 36,000 | 5,000 | 0.01 | -0.00 | 132,250 | 2013-10-25 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,064,000 | 200,000 | 0.01 | 0.00 | 116,000 | 2013-10-25 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,605,956 | 20,000 | 0.00 | 0.00 | 114,200 | 2013-10-25 | |
| 24 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 56,000 | 56,000 | 0.01 | 0.01 | 94,640 | 2013-10-25 | |
| 25 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 88,400 | 2013-10-25 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 86,640 | 2013-10-25 | |
| 27 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 22,862,319 | 20,000 | 0.85 | 0.00 | 86,400 | 2013-10-25 | |
| 28 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 52,000 | 12,000 | 0.00 | 0.00 | 83,160 | 2013-10-25 | |
| 29 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 30,000 | 0.00 | 0.00 | 77,400 | 2013-10-25 | |
| 30 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 376,519 | 7,000 | 0.01 | 0.00 | 75,040 | 2013-10-25 | |
| 31 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2013-10-25 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 263,440 | 10,000 | 0.02 | 0.00 | 67,000 | 2013-10-25 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 84,000 | 6,000 | 0.00 | 0.00 | 65,520 | 2013-10-25 | |
| 34 | 1972 | SWIRE PROPERTIES LIMITED:O | 135,450 | 3,000 | 0.00 | 0.00 | 62,550 | 2013-10-25 | |
| 35 | 0002 | CLP HOLDINGS LIMITED:O | 229,333 | 1,000 | 0.01 | 0.00 | 61,450 | 2013-10-25 | |
| 36 | 2379 | China Clean Energy Technology Group Limited:O | 50,000 | 50,000 | 0.02 | 0.02 | 60,000 | 2013-10-25 | |
| 37 | 2369 | Coolpad Group Limited:O | 348,000 | 20,000 | 0.02 | 0.00 | 56,400 | 2013-10-25 | |
| 38 | 0712 | Comtec Solar Systems Group Limited:O | 380,000 | 30,000 | 0.03 | 0.00 | 53,700 | 2013-10-25 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,012,000 | 15,000 | 0.01 | 0.00 | 53,400 | 2013-10-25 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,361,000 | 76,000 | 0.04 | 0.00 | 47,880 | 2013-10-25 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 198,000 | 30,000 | 0.01 | 0.00 | 46,500 | 2013-10-25 | |
| 42 | 0883 | CNOOC LIMITED:O | 375,500 | 3,000 | 0.00 | 0.00 | 45,240 | 2013-10-25 | |
| 43 | 1117 | China Modern Dairy Holdings Ltd.:O | 15,000 | 13,000 | 0.00 | 0.00 | 44,850 | 2013-10-25 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 315,000 | 6,000 | 0.00 | 0.00 | 42,840 | 2013-10-25 | |
| 45 | 1086 | Goodbaby International Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2013-10-25 | |
| 46 | 0397 | Minerva Group Holding Limited:O | 2,402,257 | 400,000 | 0.03 | 0.01 | 37,200 | 2013-10-25 | |
| 47 | 1613 | Synertone Communication Corporation:O | 56,000 | 16,000 | 0.00 | 0.00 | 35,680 | 2013-10-25 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 35,600 | 2013-10-25 | |
| 49 | 6898 | China Aluminum Cans Holdings Limited:O | 74,000 | 24,000 | 0.02 | 0.01 | 34,320 | 2013-10-25 | |
| 50 | 3333 | China Evergrande Group:O | 1,313,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2013-10-25 | |
| 51 | 0484 | Forgame Holdings Limited:O | 9,600 | 500 | 0.01 | 0.00 | 31,425 | 2013-10-25 | |
| 52 | 6863 | China Huishan Dairy Holdings Company Limited:O | 829,000 | 10,000 | 0.01 | 0.00 | 30,900 | 2013-10-25 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 127,500 | 500 | 0.00 | 0.00 | 28,525 | 2013-10-25 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 1,097,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2013-10-25 | |
| 55 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 73,000 | 48,000 | 0.00 | 0.00 | 23,280 | 2013-10-25 | |
| 56 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 762,750 | 12,000 | 0.01 | 0.00 | 21,600 | 2013-10-25 | |
| 57 | 3330 | Lingbao Gold Group Company Ltd.:H | 14,000 | 12,000 | 0.00 | 0.00 | 20,280 | 2013-10-25 | |
| 58 | 1363 | CT Environmental Group Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 19,000 | 2013-10-25 | |
| 59 | 0500 | Frontier Services Group Limited:O | 209,417 | 30,000 | 0.02 | 0.00 | 17,700 | 2013-10-25 | |
| 60 | 2012 | SUNSHINE OILSANDS LTD.:O | 365,000 | 10,000 | 0.01 | 0.00 | 16,600 | 2013-10-25 | |
| 61 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 41,600 | 1,200 | 0.00 | 0.00 | 15,024 | 2013-10-25 | |
| 62 | 8019 | Hao Wen Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 14,400 | 2013-10-25 | |
| 63 | 3989 | Capital Environment Holdings Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2013-10-25 | |
| 64 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,534,680 | 4,000 | 0.10 | 0.00 | 10,280 | 2013-10-25 | |
| 65 | 1090 | Da Ming International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2013-10-25 | |
| 66 | 1072 | Dongfang Electric Corporation Limited:H | 127,800 | -1,000 | 0.04 | -0.00 | -11,820 | 2013-10-25 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 362,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2013-10-25 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 2,050,080 | -50,000 | 0.03 | -0.00 | -15,750 | 2013-10-25 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 243,000 | -2,000 | 0.01 | -0.00 | -17,960 | 2013-10-25 | |
| 70 | 1102 | Enviro Energy International Holdings Limited:O | 616,000 | -100,000 | 0.02 | -0.00 | -18,600 | 2013-10-25 | |
| 71 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 28,445 | -3,000 | 0.00 | -0.00 | -20,400 | 2013-10-25 | |
| 72 | 0083 | SINO LAND COMPANY LIMITED:O | 124,511 | -2,000 | 0.00 | -0.00 | -21,280 | 2013-10-25 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 512,200 | -20,000 | 0.01 | -0.00 | -22,800 | 2013-10-25 | |
| 74 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -23,400 | 2013-10-25 | |
| 75 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -24,000 | 2013-10-25 | |
| 76 | 0880 | SJM Holdings Limited:O | 82,000 | -1,000 | 0.00 | -0.00 | -25,450 | 2013-10-25 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 450,000 | -2,000 | 0.03 | -0.00 | -28,640 | 2013-10-25 | |
| 78 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,618,624 | -30,000 | 0.03 | -0.00 | -29,100 | 2013-10-25 | |
| 79 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -31,400 | 2013-10-25 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 778,170 | -400 | 0.00 | -0.00 | -33,980 | 2013-10-25 | |
| 81 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,455,000 | -100,000 | 0.03 | -0.00 | -34,500 | 2013-10-25 | |
| 82 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 84,000 | -10,000 | 0.01 | -0.00 | -34,500 | 2013-10-25 | |
| 83 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -38,160 | 2013-10-25 | |
| 84 | 1299 | AIA Group Limited:O | 102,400 | -1,000 | 0.00 | -0.00 | -38,750 | 2013-10-25 | |
| 85 | 0751 | Skyworth Group Limited:O | 184,128 | -18,000 | 0.01 | -0.00 | -64,260 | 2013-10-25 | |
| 86 | 2280 | HC Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -91,700 | 2013-10-25 | |
| 87 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 518,000 | -100,000 | 0.05 | -0.01 | -97,000 | 2013-10-25 | |
| 88 | 0799 | IGG Inc:O | 10,000 | -30,000 | 0.00 | -0.00 | -101,400 | 2013-10-25 | |
| 89 | 1111 | Chong Hing Bank Limited:O | 11,300 | -3,000 | 0.00 | -0.00 | -112,200 | * | 2013-10-25 |
| 90 | 0729 | FDG Electric Vehicles Limited:O | 1,020,104 | -300,000 | 0.01 | -0.00 | -117,000 | 2013-10-25 | |
| 91 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,129 | -2,800 | 0.00 | -0.00 | -145,180 | 2013-10-25 | |
| 92 | 2888 | STANDARD CHARTERED PLC:O | 9,578 | -1,300 | 0.00 | -0.00 | -247,130 | 2013-10-25 | |
| 93 | 0011 | HANG SENG BANK, LIMITED:O | 115,150 | -2,000 | 0.01 | -0.00 | -254,400 | 2013-10-25 | |
| 94 | 1766 | CRRC Corporation Limited:H | 149,000 | -46,000 | 0.01 | -0.00 | -293,480 | 2013-10-25 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 331,694 | -39,100 | 0.01 | -0.00 | -440,266 | 2013-10-25 | |
| 96 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 62,000 | -80,000 | 0.02 | -0.02 | -448,000 | 2013-10-25 | |
| 97 | 3383 | Agile Group Holdings Limited (KY):O | 90,000 | -70,000 | 0.00 | -0.00 | -642,600 | 2013-10-25 | |
| 98 | 0763 | ZTE CORPORATION:H | 53,387 | -76,000 | 0.01 | -0.01 | -1,282,880 | 2013-10-25 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,000 | -281,000 | 0.00 | -0.01 | -2,132,790 | 2013-10-25 |
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