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

CCASS holding changes from 2015-06-10 to 2015-06-11

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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 0235 CSC Holdings Limited (HK):O 59,625,000 5,500,000 0.90 0.08 2,667,500 2015-06-11
2 1766 CRRC Corporation Limited:H 369,300 147,000 0.01 0.00 1,893,360 2015-06-11
3 2221 New Concepts Holdings Limited:O 1,928,000 500,000 0.48 0.13 1,520,000 2015-06-11
4 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,088,000 994,000 0.04 0.02 1,302,140 2015-06-11
5 0390 CHINA RAILWAY GROUP LIMITED:H 459,000 106,000 0.01 0.00 995,340 2015-06-11
6 1113 CK Asset Holdings Limited (KY):O 141,525 7,972 0.00 0.00 542,495 2015-06-11
7 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 10,000 0.01 0.00 500,000 2015-06-11
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 379,379 1,400 0.03 0.00 400,680 2015-06-11
9 1530 3SBio Inc.:O 31,500 31,500 0.00 0.00 294,525 2015-06-11
10 1282 Renze Harvest International Limited:O 264,000 172,000 0.01 0.01 268,320 2015-06-11
11 1336 New China Life Insurance Company Ltd.:H 23,000 5,000 0.00 0.00 244,750 2015-06-11
12 0001 CK Hutchison Holdings Limited:O 128,985 2,076 0.00 0.00 230,228 2015-06-11
13 0356 DT Capital Limited:O 2,370,000 1,020,000 0.12 0.05 229,500 2015-06-11
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 226,500 2,000 0.01 0.00 223,600 2015-06-11
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 12,800 5,000 0.00 0.00 204,250 2015-06-11
16 1686 SUNEVISION HOLDINGS LTD.:O 384,182 70,000 0.02 0.00 187,600 2015-06-11
17 1371 China Ecotourism Group Limited:O 2,695,650 280,000 0.03 0.00 173,600 2015-06-11
18 2878 Solomon Systech (International) Limited:O 880,000 350,000 0.04 0.01 162,750 2015-06-11
19 3777 China Fiber Optic Network System Group Ltd.:O 214,000 60,000 0.01 0.00 156,600 2015-06-11
20 0522 ASMPT Limited:O 13,100 2,000 0.00 0.00 155,900 2015-06-11
21 1788 Guotai Junan International Holdings Limited:O 60,000 10,000 0.00 0.00 142,200 2015-06-11
22 0806 Value Partners Group Limited:O 36,000 10,000 0.00 0.00 141,200 2015-06-11
23 6886 Huatai Securities Co., Ltd.:H 51,000 5,600 0.00 0.00 140,280 2015-06-11
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,063 1,000 0.00 0.00 125,900 2015-06-11
25 1319 Oi Wah Pawnshop Credit Holdings Limited:O 60,000 48,000 0.01 0.01 112,800 2015-06-11
26 2880 Liaoning Port Co., Ltd.:H 354,000 28,000 0.03 0.00 105,280 2015-06-11
27 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,043 2,000 0.00 0.00 102,600 2015-06-11
28 0531 Samson Holding Ltd.:O 1,125,000 100,000 0.04 0.00 101,000 2015-06-11
29 3636 Poly Culture Group Corporation Limited:H 5,800 3,000 0.01 0.00 96,900 2015-06-11
30 1240 CNQC International Holdings Limited:O 2,020,000 30,000 0.67 0.01 93,300 2015-06-11
31 0857 PETROCHINA COMPANY LIMITED:H 954,000 10,000 0.00 0.00 88,200 2015-06-11
32 2356 DAH SING BANKING GROUP LIMITED:O 45,388 4,800 0.00 0.00 82,752 2015-06-11
33 3888 Kingsoft Corporation Limited:O 137,000 3,000 0.01 -0.00 82,500 2015-06-11
34 8310 Yancheng Port International Co., Limited:O 1,100,000 100,000 0.10 0.01 79,000 2015-06-11
35 0261 GBA Holdings Limited:O 9,201,000 1,760,000 0.01 0.00 77,440 2015-06-11
36 0384 CHINA GAS HOLDINGS LIMITED:O 140,000 6,000 0.00 0.00 75,240 2015-06-11
37 1387 China Dili Group:O 510,000 100,000 0.00 0.00 75,000 2015-06-11
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 138,000 20,000 0.00 0.00 73,000 2015-06-11
39 1395 ELL Environmental Holdings Limited:O 220,000 70,000 0.02 0.01 71,400 2015-06-11
40 0547 Digital Domain Holdings Limited:O 432,200 100,000 0.00 0.00 71,000 2015-06-11
41 0559 DeTai New Energy Group Limited:O 3,340,400 120,000 0.08 0.00 70,800 2015-06-11
42 1822 China Wood International Holding Co., Limited:O 1,230,000 150,000 0.03 0.00 67,500 2015-06-11
43 0992 LENOVO GROUP LIMITED:O 1,200,000 6,000 0.01 0.00 67,080 2015-06-11
44 1972 SWIRE PROPERTIES LIMITED:O 61,850 2,400 0.00 0.00 61,080 2015-06-11
45 1060 Damai Entertainment Holdings Limited (BM):O 240,000 20,000 0.00 -0.00 60,000 2015-06-11
46 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 56,100 2015-06-11
47 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 220,000 20,000 0.09 0.01 56,000 2015-06-11
48 2866 COSCO SHIPPING Development Co., Ltd.:H 926,550 18,000 0.02 0.00 55,800 2015-06-11
49 8072 Roma (meta) Group Limited:O 300,000 300,000 0.01 0.01 55,500 2015-06-11
50 0799 IGG Inc:O 65,000 10,000 0.00 0.00 54,900 2015-06-11
51 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 20,860 1,000 0.00 0.00 53,050 2015-06-11
52 1011 China NT Pharma Group Company Limited:O 120,000 20,000 0.01 0.00 52,000 2015-06-11
53 3399 Guangdong Yueyun Transportation Company Limited:H 5,000 5,000 0.00 0.00 51,500 2015-06-11
54 1211 BYD COMPANY LIMITED:H 12,000 1,000 0.00 0.00 50,500 2015-06-11
55 2338 WEICHAI POWER CO., LTD.:H 41,000 2,000 0.01 0.00 50,000 2015-06-11
56 1480 Yan Tat Group Holdings Limited:O 28,000 10,000 0.01 0.00 50,000 2015-06-11
57 0931 China HK Power Smart Energy Group Limited:O 1,155,000 30,000 0.01 0.00 48,300 2015-06-11
58 0493 GOME Retail Holdings Limited:O 1,506,000 26,000 0.01 0.00 48,100 2015-06-11
59 0163 Emperor International Holdings Limited:O 60,999 26,000 0.00 0.00 47,580 2015-06-11
60 0603 China Oil And Gas Group Limited:O 513,420 60,000 0.01 0.00 47,400 2015-06-11
61 0087 SWIRE PACIFIC LIMITED:B 37,500 2,500 0.00 0.00 46,400 2015-06-11
62 0011 HANG SENG BANK, LIMITED:O 104,202 300 0.01 0.00 45,870 2015-06-11
63 0760 Talent Property Group Limited:O 375,000 150,000 0.01 0.00 45,750 2015-06-11
64 0829 Shenguan Holdings (Group) Limited:O 42,000 20,000 0.00 0.00 45,400 2015-06-11
65 0745 China National Culture Group Limited:O 4,932,000 300,000 0.05 0.00 45,300 2015-06-11
66 6881 China Galaxy Securities Co., Ltd.:H 32,000 4,000 0.00 0.00 44,960 2015-06-11
67 2012 SUNSHINE OILSANDS LTD.:O 399,000 50,000 0.01 0.00 44,000 2015-06-11
68 0552 China Communications Services Corporation Limited:H 24,000 10,000 0.00 0.00 40,600 2015-06-11
69 2369 Coolpad Group Limited:O 524,000 16,000 0.01 0.00 40,000 2015-06-11
70 1035 BBI Life Sciences Corporation:O 10,500 10,500 0.00 0.00 38,955 2015-06-11
71 0064 GET NICE HOLDINGS LIMITED:O 1,750,000 84,000 0.03 0.00 38,220 2015-06-11
72 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 317,000 10,000 0.01 0.00 37,600 2015-06-11
73 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 80,000 50,000 0.00 0.00 35,500 2015-06-11
74 2324 Capital VC Limited:O 900,000 200,000 0.09 0.02 35,400 2015-06-11
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 295,500 1,000 0.00 0.00 31,750 2015-06-11
76 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 2,000 400 0.00 0.00 31,420 2015-06-11
77 0065 Grand Ocean Advanced Resources Company Limited:O 126,400 40,000 0.03 0.01 31,200 2015-06-11
78 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 36,000 5,000 0.00 0.00 30,350 2015-06-11
79 1091 South Manganese Investment Limited:O 215,006 20,000 0.01 0.00 29,800 2015-06-11
80 0005 HSBC HOLDINGS PLC:O 1,094,610 400 0.01 0.00 29,260 2015-06-11
81 0521 CWT International Limited:O 345,925 40,000 0.01 0.00 29,200 2015-06-11
82 0647 Joyce Boutique Group Limited:O 1,040,000 50,000 0.06 0.00 27,000 2015-06-11
83 2010 Real Nutriceutical Group Limited:O 190,000 10,000 0.01 0.00 26,300 2015-06-11
84 1808 Enterprise Development Holdings Limited (KY):O 582,000 100,000 0.02 0.00 26,000 2015-06-11
85 0070 Rich Goldman Holdings Limited:O 765,000 200,000 0.02 0.00 26,000 2015-06-11
86 0494 LI & FUNG LIMITED:O 508,000 4,000 0.01 0.00 25,760 2015-06-11
87 0703 Future Bright Holdings Limited:O 228,000 18,000 0.03 0.00 25,740 2015-06-11
88 0707 Asia Television Holdings Limited:O 200,000 50,000 0.01 0.00 25,500 2015-06-11
89 1076 Imperial Pacific International Holdings Limited:O 20,000 10,000 0.00 0.00 24,900 2015-06-11
90 3623 China Success Finance Group Holdings Limited:O 4,000 4,000 0.00 0.00 24,400 2015-06-11
91 1776 GF Securities Co., Ltd.:H 153,000 1,000 0.01 0.00 23,000 2015-06-11
92 0280 KING FOOK HOLDINGS LIMITED:O 769,855 20,000 0.12 0.00 22,600 2015-06-11
93 0712 Comtec Solar Systems Group Limited:O 106,000 20,000 0.01 0.00 21,600 2015-06-11
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,626,000 5,000 0.01 0.00 20,750 2015-06-11
95 0397 Minerva Group Holding Limited:O 1,284,827 60,000 0.02 0.00 18,600 2015-06-11
96 6108 New Ray Medicine International Holding Limited:O 112,000 24,000 0.01 0.00 18,480 2015-06-11
97 0241 Alibaba Health Information Technology Limited:O 680,000 2,000 0.01 0.00 18,460 2015-06-11
98 0418 FOUNDER HOLDINGS LIMITED:O 218,000 20,000 0.02 0.00 17,200 2015-06-11
99 6030 CITIC Securities Company Limited:H 221,000 500 0.02 0.00 14,700 2015-06-11
100 0153 China Saite Group Company Limited:O 50,000 10,000 0.00 0.00 14,500 2015-06-11
101 0364 Blockchain Group Company Limited:O 2,840,000 100,000 0.02 0.00 9,800 2015-06-11
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 15,381,191 1,000 0.55 0.00 4,370 2015-06-11
103 0904 China Green (Holdings) Limited:O 24,000 12,000 0.00 0.00 4,140 2015-06-11
104 0334 China Display Optoelectronics Technology Holdings Limited:O 39,000 20,000 0.00 0.00 4,040 * 2015-06-11
105 1618 Metallurgical Corporation of China Ltd.:H 190,000 -1,000 0.01 -0.00 -3,930 2015-06-11
106 8028 Timeless Resources Holdings Limited:O 160,000 -50,000 0.01 -0.00 -15,250 2015-06-11
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 368,000 -8,000 0.03 -0.00 -16,240 2015-06-11
108 1398 Industrial and Commercial Bank of China Limited:H 6,056,673 -3,000 0.01 -0.00 -19,740 2015-06-11
109 0975 Mongolian Mining Corporation:O 27,500 -50,000 0.00 -0.00 -23,500 2015-06-11
110 0755 DevGreat Group Limited:O 200,000 -100,000 0.00 -0.00 -23,900 2015-06-11
111 0913 Harbour Digital Asset Capital Limited:O 100,015 -87,500 0.00 -0.00 -25,813 2015-06-11
112 3988 BANK OF CHINA LIMITED:H 3,160,147 -5,000 0.00 -0.00 -26,250 2015-06-11
113 0645 Ares Asia Limited:O 6,000 -10,000 0.00 -0.00 -29,400 2015-06-11
114 1339 People's Insurance Company (Group) of China Limited (The):H 303,000 -6,000 0.00 -0.00 -30,180 2015-06-11
115 1019 Convoy Global Holdings Limited:O 120,000 -30,000 0.00 -0.00 -30,900 2015-06-11
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 212,488 -24,000 0.00 -0.00 -31,200 2015-06-11
117 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 -10,000 0.00 -0.00 -33,000 2015-06-11
118 0474 Aceso Life Science Group Limited:O 12,663 -24,000 0.00 -0.00 -33,360 2015-06-11
119 0997 Chinlink International Holdings Limited:O 210,000 -50,000 0.01 -0.00 -36,000 2015-06-11
120 8206 Shentong Robot Education Group Company Limited:O 0 -40,000 0.00 -0.00 -38,400 2015-06-11
121 1003 Huanxi Media Group Limited:O 2,201 -10,000 0.00 -0.00 -40,300 2015-06-11
122 2727 Shanghai Electric Group Company Limited:H 1,574,000 -6,000 0.05 -0.00 -43,380 2015-06-11
123 1816 CGN Power Co., Ltd.:H 227,000 -10,000 0.00 -0.00 -45,200 2015-06-11
124 1217 China Innovation Investment Limited:O 720,000 -280,000 0.01 -0.00 -45,360 2015-06-11
125 1898 China Coal Energy Company Limited:H 281,000 -10,000 0.01 -0.00 -50,100 2015-06-11
126 1194 Bay Area Gold Group Limited:O 80,000 -70,000 0.00 -0.00 -54,600 2015-06-11
127 0321 TEXWINCA HOLDINGS LIMITED:O 10,000 -8,000 0.00 -0.00 -61,600 2015-06-11
128 1428 Bright Smart Securities & Commodities Group Limited:O 30,000 -20,000 0.00 -0.00 -72,600 2015-06-11
129 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,712,963 -10,000 0.00 -0.00 -76,800 2015-06-11
130 1101 China Huarong Energy Company Limited:O 1,343,000 -90,000 0.01 -0.00 -79,200 2015-06-11
131 3328 Bank of Communications Co., Ltd.:H 517,613 -10,000 0.00 -0.00 -81,400 2015-06-11
132 2678 Texhong International Group Limited:O 1,500 -10,000 0.00 -0.00 -84,600 2015-06-11
133 0911 Qianhai Health Holdings Limited:O 1,280,000 -100,000 0.01 -0.00 -85,000 2015-06-11
134 1367 SFund International Holdings Limited:O 192,000 -120,000 0.04 -0.03 -99,600 2015-06-11
135 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 0 -100,000 0.00 -0.00 -143,000 2015-06-11
136 0585 Imagi International Holdings Limited:O 1,180,000 -400,000 0.01 -0.00 -154,000 2015-06-11
137 2280 HC Group Inc.:O 22,000 -20,000 0.00 -0.00 -174,400 2015-06-11
138 0103 Shougang Century Holdings Limited:O 856,000 -444,000 0.04 -0.02 -202,020 2015-06-11
139 2638 HK Electric Investments Limited:O 270,769 -50,000 0.00 -0.00 -262,000 2015-06-11
140 0006 Power Assets Holdings Limited:O 229,450 -5,000 0.01 -0.00 -357,250 2015-06-11
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 78,257 -12,000 0.01 -0.00 -402,600 2015-06-11
142 0004 Wharf (Holdings) Limited (The):O 128,187 -9,000 0.00 -0.00 -465,750 2015-06-11
143 0697 Shoucheng Holdings Limited:O 20,965,090 -1,000,000 0.23 -0.01 -560,000 2015-06-11
144 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 55,060,193 -18,000 1.29 -0.00 -593,100 2015-06-11
145 1355 Legend Strategy International Holdings Group Company Limited:O 0 -288,000 0.00 -0.09 -593,280 2015-06-11
146 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,414,650 -990,000 0.07 -0.03 -603,900 2015-06-11
147 0656 FOSUN INTERNATIONAL LIMITED:O 161,000 -89,000 0.00 -0.00 -1,746,180 2015-06-11
148 1800 China Communications Construction Company Limited:H 872,015 -330,000 0.02 -0.01 -4,191,000 2015-06-11

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