PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-11-19 to 2013-11-20
"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 | 1171 | Yankuang Energy Group Company Limited:H | 894,000 | 500,000 | 0.05 | 0.03 | 3,970,000 | 2013-11-20 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | 30,000 | 0.00 | 0.00 | 230,700 | 2013-11-20 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,058,000 | 64,000 | 0.01 | 0.00 | 202,880 | 2013-11-20 | |
| 4 | 1070 | TCL Electronics Holdings Limited:O | 121,900 | 50,000 | 0.01 | 0.00 | 163,500 | 2013-11-20 | |
| 5 | 6823 | HKT Limited (KY):O | 48,166 | 20,000 | 0.00 | 0.00 | 130,400 | 2013-11-20 | |
| 6 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 160,000 | 10,000 | 0.01 | 0.00 | 125,600 | 2013-11-20 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 87,952 | 40,000 | 0.00 | 0.00 | 120,000 | 2013-11-20 | |
| 8 | 0729 | FDG Electric Vehicles Limited:O | 2,320,104 | 300,000 | 0.02 | 0.00 | 114,000 | 2013-11-20 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 779,293 | 1,200 | 0.00 | 0.00 | 104,040 | 2013-11-20 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,612,680 | 40,000 | 0.11 | 0.00 | 103,200 | 2013-11-20 | |
| 11 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 24,000 | 6,000 | 0.01 | 0.00 | 94,560 | 2013-11-20 | |
| 12 | 0799 | IGG Inc:O | 30,000 | 30,000 | 0.00 | 0.00 | 93,300 | 2013-11-20 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 957,849 | 5,000 | 0.01 | 0.00 | 91,000 | 2013-11-20 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 164,043 | 2,000 | 0.01 | 0.00 | 78,400 | 2013-11-20 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 67,200 | 2013-11-20 | |
| 16 | 0004 | Wharf (Holdings) Limited (The):O | 65,287 | 1,000 | 0.00 | 0.00 | 65,100 | 2013-11-20 | |
| 17 | 0753 | Air China Limited:H | 282,000 | 10,000 | 0.01 | 0.00 | 55,500 | 2013-11-20 | |
| 18 | 1680 | Macau Legend Development Limited:O | 570,000 | 10,000 | 0.01 | 0.00 | 52,700 | 2013-11-20 | |
| 19 | 0475 | Central Development Holdings Limited:O | 18,000 | 18,000 | 0.01 | 0.01 | 52,380 | 2013-11-20 | |
| 20 | 1097 | i-CABLE Communications Limited:O | 254,100 | 50,000 | 0.01 | 0.00 | 45,000 | 2013-11-20 | |
| 21 | 1972 | SWIRE PROPERTIES LIMITED:O | 125,450 | 2,000 | 0.00 | 0.00 | 42,200 | 2013-11-20 | |
| 22 | 0941 | China Mobile Limited (HK):O | 226,672 | 500 | 0.00 | 0.00 | 41,025 | 2013-11-20 | |
| 23 | 1345 | Shanghai Pioneer Holding Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2013-11-20 | |
| 24 | 3998 | Bosideng International Holdings Limited:O | 524,000 | 24,000 | 0.01 | 0.00 | 37,440 | 2013-11-20 | |
| 25 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 7,800 | 2,000 | 0.00 | 0.00 | 34,480 | 2013-11-20 | |
| 26 | 1812 | Shandong Chenming Paper Holdings Limited:H | 46,500 | 10,000 | 0.01 | 0.00 | 33,400 | 2013-11-20 | |
| 27 | 0484 | Forgame Holdings Limited:O | 10,500 | 600 | 0.01 | 0.00 | 33,060 | 2013-11-20 | |
| 28 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2013-11-20 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2013-11-20 | |
| 30 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 90,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2013-11-20 | |
| 31 | 0423 | Hong Kong Economic Times Holdings Limited:O | 410,000 | 18,000 | 0.09 | 0.00 | 29,700 | 2013-11-20 | |
| 32 | 3777 | China Fiber Optic Network System Group Ltd.:O | 70,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2013-11-20 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 321,694 | 2,000 | 0.01 | 0.00 | 26,080 | 2013-11-20 | |
| 34 | 8198 | Crypto Flow Technology Limited:O | 368,000 | 20,000 | 0.02 | 0.00 | 23,400 | 2013-11-20 | |
| 35 | 1117 | China Modern Dairy Holdings Ltd.:O | 35,000 | 5,000 | 0.00 | 0.00 | 21,950 | 2013-11-20 | |
| 36 | 0735 | China Power Clean Energy Development Company Limited:O | 1,500,000 | 40,000 | 0.01 | 0.00 | 20,400 | 2013-11-20 | |
| 37 | 0166 | New Times Corporation Limited (BM):O | 608,900 | 30,000 | 0.06 | 0.00 | 19,500 | 2013-11-20 | |
| 38 | 0153 | China Saite Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2013-11-20 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 246,536 | -500 | 0.00 | -0.00 | -2,470 | 2013-11-20 | |
| 40 | 2383 | TOM GROUP LIMITED:O | 118,000 | -4,000 | 0.00 | -0.00 | -6,320 | 2013-11-20 | |
| 41 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | -1,000 | 0.00 | -0.00 | -7,140 | 2013-11-20 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -9,080 | 2013-11-20 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 206,000 | -3,000 | 0.02 | -0.00 | -10,320 | 2013-11-20 | |
| 44 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,914,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2013-11-20 | |
| 45 | 1182 | Success Dragon International Holdings Limited:O | 89,015 | -30,000 | 0.01 | -0.00 | -12,150 | 2013-11-20 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 45,445 | -3,000 | 0.00 | -0.00 | -18,720 | 2013-11-20 | |
| 47 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -19,640 | 2013-11-20 | |
| 48 | 0449 | Chigo Holding Limited:O | 270,000 | -100,000 | 0.00 | -0.00 | -20,000 | 2013-11-20 | |
| 49 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2013-11-20 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 298,000 | -3,000 | 0.00 | -0.00 | -22,440 | 2013-11-20 | |
| 51 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -24,920 | 2013-11-20 | |
| 52 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 134,000 | -6,000 | 0.01 | -0.00 | -30,000 | 2013-11-20 | |
| 53 | 0883 | CNOOC LIMITED:O | 375,500 | -2,000 | 0.00 | -0.00 | -31,520 | 2013-11-20 | |
| 54 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,500 | -500 | 0.00 | -0.00 | -32,825 | 2013-11-20 | |
| 55 | 8279 | AGTech Holdings Limited:O | 63,265 | -40,000 | 0.00 | -0.00 | -33,200 | 2013-11-20 | |
| 56 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 149,407 | -2,000 | 0.00 | -0.00 | -33,920 | 2013-11-20 | |
| 57 | 0973 | L'Occitane International S.A.:O | 24,000 | -2,000 | 0.00 | -0.00 | -34,400 | 2013-11-20 | |
| 58 | 0683 | KERRY PROPERTIES LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -34,700 | 2013-11-20 | |
| 59 | 1766 | CRRC Corporation Limited:H | 117,000 | -5,000 | 0.01 | -0.00 | -35,400 | 2013-11-20 | |
| 60 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -35,400 | 2013-11-20 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 140,000 | -4,000 | 0.00 | -0.00 | -36,760 | 2013-11-20 | |
| 62 | 1199 | COSCO SHIPPING Ports Limited:O | 90,000 | -4,000 | 0.00 | -0.00 | -45,760 | 2013-11-20 | |
| 63 | 8212 | Celebrate International Holdings Limited:O | 210,250 | -40,000 | 0.03 | -0.01 | -46,000 | 2013-11-20 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 575,000 | -10,000 | 0.01 | -0.00 | -46,100 | 2013-11-20 | |
| 65 | 0880 | SJM Holdings Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -47,300 | 2013-11-20 | |
| 66 | 1898 | China Coal Energy Company Limited:H | 438,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2013-11-20 | |
| 67 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2013-11-20 | |
| 68 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 509,500 | -2,000 | 0.00 | -0.00 | -52,600 | 2013-11-20 | |
| 69 | 0757 | Solargiga Energy Holdings Limited:O | 838,000 | -140,000 | 0.03 | -0.00 | -53,900 | 2013-11-20 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 33,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2013-11-20 | |
| 71 | 0083 | SINO LAND COMPANY LIMITED:O | 128,511 | -6,000 | 0.00 | -0.00 | -64,920 | 2013-11-20 | |
| 72 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 874,000 | -17,000 | 0.01 | -0.00 | -65,450 | 2013-11-20 | |
| 73 | 0267 | CITIC Limited (HK):O | 333,000 | -6,000 | 0.01 | -0.00 | -66,360 | 2013-11-20 | |
| 74 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 109,666 | -3,000 | 0.01 | -0.00 | -66,450 | 2013-11-20 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 47,077 | -2,000 | 0.00 | -0.00 | -68,600 | 2013-11-20 | |
| 76 | 0763 | ZTE CORPORATION:H | 54,387 | -4,000 | 0.01 | -0.00 | -68,880 | 2013-11-20 | |
| 77 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -69,500 | 2013-11-20 | |
| 78 | 1145 | Courage Investment Group Limited:O | 20,000 | -108,000 | 0.00 | -0.01 | -71,280 | 2013-11-20 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 650,000 | -5,000 | 0.05 | -0.00 | -73,400 | 2013-11-20 | |
| 80 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,600 | -5,000 | 0.00 | -0.00 | -74,000 | 2013-11-20 | |
| 81 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 196,000 | -20,000 | 0.01 | -0.00 | -81,200 | 2013-11-20 | |
| 82 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -86,000 | 2013-11-20 | |
| 83 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -89,200 | 2013-11-20 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 204,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2013-11-20 | |
| 85 | 0013 | Hutchison Whampoa Limited:O | 62,915 | -1,000 | 0.00 | -0.00 | -97,000 | 2013-11-20 | |
| 86 | 2033 | Time Watch Investments Limited:O | 232,000 | -80,000 | 0.01 | -0.00 | -97,600 | 2013-11-20 | |
| 87 | 0916 | China Longyuan Power Group Corporation Limited:H | 224,000 | -10,000 | 0.01 | -0.00 | -98,100 | 2013-11-20 | |
| 88 | 1928 | Sands China Ltd.:O | 800 | -2,000 | 0.00 | -0.00 | -113,100 | 2013-11-20 | |
| 89 | 0347 | Angang Steel Company Limited:H | 168,000 | -22,000 | 0.02 | -0.00 | -116,160 | 2013-11-20 | |
| 90 | 3333 | China Evergrande Group:O | 1,299,000 | -36,000 | 0.01 | -0.00 | -118,800 | 2013-11-20 | |
| 91 | 1988 | China Minsheng Banking Corp., Ltd.:H | 193,100 | -13,000 | 0.00 | -0.00 | -121,810 | 2013-11-20 | |
| 92 | 0001 | CK Hutchison Holdings Limited:O | 45,000 | -1,000 | 0.00 | -0.00 | -122,200 | 2013-11-20 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | -10,000 | 0.00 | -0.00 | -125,000 | 2013-11-20 | |
| 94 | 1800 | China Communications Construction Company Limited:H | 527,615 | -20,000 | 0.01 | -0.00 | -130,200 | 2013-11-20 | |
| 95 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 372,519 | -12,000 | 0.01 | -0.00 | -130,560 | 2013-11-20 | |
| 96 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 344,000 | -70,000 | 0.01 | -0.00 | -163,800 | 2013-11-20 | |
| 97 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 825,000 | -45,000 | 0.01 | -0.00 | -184,500 | 2013-11-20 | |
| 98 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -7,000 | 0.00 | -0.00 | -189,700 | 2013-11-20 | |
| 99 | 2012 | SUNSHINE OILSANDS LTD.:O | 1,667,000 | -100,000 | 0.06 | -0.00 | -193,000 | 2013-11-20 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -194,400 | 2013-11-20 | |
| 101 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 54,000 | -35,000 | 0.00 | -0.00 | -213,150 | 2013-11-20 | |
| 102 | 1109 | CHINA RESOURCES LAND LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -215,000 | 2013-11-20 | |
| 103 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 3,013 | -8,000 | 0.00 | -0.00 | -220,400 | 2013-11-20 | |
| 104 | 0857 | PETROCHINA COMPANY LIMITED:H | 882,000 | -24,000 | 0.00 | -0.00 | -230,160 | 2013-11-20 | |
| 105 | 0144 | China Merchants Port Holdings Company Limited:O | 82,224 | -8,000 | 0.00 | -0.00 | -231,600 | 2013-11-20 | |
| 106 | 1088 | China Shenhua Energy Company Limited:H | 156,500 | -9,000 | 0.00 | -0.00 | -234,000 | 2013-11-20 | |
| 107 | 0670 | China Eastern Airlines Corporation Limited:H | 172,000 | -100,000 | 0.00 | -0.00 | -294,000 | 2013-11-20 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,623,000 | -80,000 | 0.01 | -0.00 | -318,400 | 2013-11-20 | |
| 109 | 0914 | Anhui Conch Cement Company Limited:H | 141,000 | -11,000 | 0.01 | -0.00 | -320,100 | 2013-11-20 | |
| 110 | 1072 | Dongfang Electric Corporation Limited:H | 80,800 | -25,000 | 0.02 | -0.01 | -339,000 | 2013-11-20 | |
| 111 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -406,500 | 2013-11-20 | |
| 112 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 377,600 | -14,000 | 0.01 | -0.00 | -438,900 | 2013-11-20 | |
| 113 | 1299 | AIA Group Limited:O | 113,200 | -12,000 | 0.00 | -0.00 | -466,200 | 2013-11-20 | |
| 114 | 3323 | China National Building Material Company Limited:H | 558,000 | -70,000 | 0.02 | -0.00 | -587,300 | 2013-11-20 | |
| 115 | 3988 | BANK OF CHINA LIMITED:H | 6,861,252 | -175,707 | 0.01 | -0.00 | -653,630 | 2013-11-20 | |
| 116 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,569,636 | -125,000 | 0.01 | -0.00 | -692,500 | 2013-11-20 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,121,809 | -32,000 | 0.02 | -0.00 | -779,200 | 2013-11-20 | |
| 118 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 662,200 | -140,000 | 0.00 | -0.00 | -975,800 | 2013-11-20 | |
| 119 | 6837 | Haitong Securities Co., Ltd.:H | 2,800 | -77,200 | 0.00 | -0.01 | -994,336 | 2013-11-20 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,508,756 | -169,700 | 0.00 | -0.00 | -1,067,413 | 2013-11-20 | |
| 121 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,000 | -20,000 | 0.00 | -0.00 | -1,428,000 | 2013-11-20 | |
| 122 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 47,018,136 | -32,000 | 1.11 | -0.00 | -1,892,800 | 2013-11-20 | |
| 123 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,300 | -6,300 | 0.00 | -0.00 | -2,639,700 | 2013-11-20 | |
| 124 | 0102 | Summit Ascent Holdings Limited:O | 40,321,994 | -364,000 | 5.94 | -0.05 | -4,863,040 | 2013-11-20 | |
| 125 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 446,712 | -106,900 | 0.04 | -0.01 | -14,848,410 | 2013-11-20 |
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