PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2013-05-10 to 2013-05-13
"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 | 3333 | China Evergrande Group:O | 2,251,000 | 930,000 | 0.01 | 0.01 | 3,087,600 | 2013-05-13 | |
| 2 | 0291 | China Resources Beer (Holdings) Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 516,000 | 2013-05-13 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 278,379 | 3,000 | 0.02 | 0.00 | 390,600 | 2013-05-13 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 721,753 | 2,899 | 0.00 | 0.00 | 253,807 | 2013-05-13 | |
| 5 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 419,000 | 50,000 | 0.09 | 0.01 | 196,500 | 2013-05-13 | |
| 6 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 21,995,962 | 44,000 | 0.83 | 0.00 | 191,840 | 2013-05-13 | |
| 7 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 350,337 | 30,000 | 0.01 | 0.00 | 177,000 | 2013-05-13 | |
| 8 | 0493 | GOME Retail Holdings Limited:O | 1,330,000 | 200,000 | 0.01 | 0.00 | 160,000 | 2013-05-13 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 192,000 | 50,000 | 0.01 | 0.00 | 158,000 | 2013-05-13 | |
| 10 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 577,136 | 100,000 | 0.05 | 0.01 | 149,000 | 2013-05-13 | |
| 11 | 1972 | SWIRE PROPERTIES LIMITED:O | 88,450 | 5,000 | 0.00 | 0.00 | 132,250 | 2013-05-13 | |
| 12 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 14,129 | 2,800 | 0.00 | 0.00 | 107,100 | 2013-05-13 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 91,804 | 20,000 | 0.00 | 0.00 | 92,600 | 2013-05-13 | |
| 14 | 0823 | Link Real Estate Investment Trust:Unit | 101,579 | 1,961 | 0.00 | 0.00 | 89,912 | 2013-05-13 | |
| 15 | 6030 | CITIC Securities Company Limited:H | 28,000 | 5,000 | 0.00 | 0.00 | 85,900 | 2013-05-13 | |
| 16 | 3800 | GCL Technology Holdings Limited (KY):O | 2,285,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2013-05-13 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 182,840 | 10,000 | 0.01 | 0.00 | 82,000 | 2013-05-13 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 38,900 | 10,000 | 0.00 | 0.00 | 60,600 | 2013-05-13 | |
| 19 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,600 | 2013-05-13 | |
| 20 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 222,500 | 10,000 | 0.01 | 0.00 | 53,700 | 2013-05-13 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 948,000 | 8,000 | 0.01 | 0.00 | 53,600 | 2013-05-13 | |
| 22 | 0333 | Top Form International Limited:O | 550,000 | 150,000 | 0.05 | 0.01 | 51,000 | 2013-05-13 | |
| 23 | 1117 | China Modern Dairy Holdings Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2013-05-13 | |
| 24 | 0712 | Comtec Solar Systems Group Limited:O | 398,000 | 30,000 | 0.03 | 0.00 | 45,900 | 2013-05-13 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,459,809 | 2,000 | 0.02 | 0.00 | 43,000 | 2013-05-13 | |
| 26 | 3308 | Golden Eagle Retail Group Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 37,560 | 2013-05-13 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 1,388,800 | 14,000 | 0.01 | 0.00 | 33,040 | 2013-05-13 | |
| 28 | 0083 | SINO LAND COMPANY LIMITED:O | 98,511 | 2,000 | 0.00 | 0.00 | 25,000 | 2013-05-13 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,219,000 | 6,000 | 0.01 | 0.00 | 24,720 | 2013-05-13 | |
| 30 | 1101 | China Huarong Energy Company Limited:O | 671,000 | 20,000 | 0.01 | 0.00 | 24,400 | 2013-05-13 | |
| 31 | 2233 | WEST CHINA CEMENT LIMITED:O | 974,000 | 14,000 | 0.02 | 0.00 | 18,760 | 2013-05-13 | |
| 32 | 0648 | SoftMedx Healthcare Limited:O | 4,042,000 | 600,000 | 0.03 | 0.00 | 18,600 | 2013-05-13 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 117,000 | 4,000 | 0.00 | 0.00 | 18,320 | 2013-05-13 | |
| 34 | 2868 | Beijing Capital Land Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 17,100 | 2013-05-13 | |
| 35 | 0622 | Oshidori International Holdings Limited:O | 1,602,725 | 99,000 | 0.02 | 0.00 | 16,929 | 2013-05-13 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 510,400 | 2,000 | 0.03 | 0.00 | 16,280 | 2013-05-13 | |
| 37 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 214,718 | 20,000 | 0.03 | 0.00 | 16,000 | 2013-05-13 | |
| 38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 464,000 | 10,000 | 0.03 | 0.00 | 14,100 | 2013-05-13 | |
| 39 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.02 | 0.00 | 11,100 | 2013-05-13 | |
| 40 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,800 | 400 | 0.00 | 0.00 | 6,232 | 2013-05-13 | |
| 41 | 3668 | Chinalco Mining Corporation International:O | 304,000 | 4,000 | 0.00 | 0.00 | 5,400 | 2013-05-13 | |
| 42 | 0998 | China CITIC Bank Corporation Limited:H | 437,603 | 1,000 | 0.00 | 0.00 | 4,430 | 2013-05-13 | |
| 43 | 0459 | Legend Upstar Holdings Limited (KY):O | 790,000 | 50,000 | 0.01 | 0.00 | 2,350 | 2013-05-13 | |
| 44 | 2005 | SSY Group Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -10,520 | 2013-05-13 | |
| 45 | 1988 | China Minsheng Banking Corp., Ltd.:H | 83,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2013-05-13 | |
| 46 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 69,000 | -1,000 | 0.01 | -0.00 | -25,550 | 2013-05-13 | |
| 47 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 81,000 | -5,000 | 0.00 | -0.00 | -31,350 | 2013-05-13 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 195,000 | -10,000 | 0.01 | -0.00 | -31,500 | 2013-05-13 | |
| 49 | 1230 | Yashili International Holdings Ltd:O | 130,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2013-05-13 | |
| 50 | 3323 | China National Building Material Company Limited:H | 344,000 | -4,000 | 0.01 | -0.00 | -36,840 | 2013-05-13 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 203,375 | -3,000 | 0.00 | -0.00 | -41,280 | 2013-05-13 | |
| 52 | 0689 | EPI (Holdings) Limited:O | 320,492 | -140,000 | 0.01 | -0.00 | -46,900 | 2013-05-13 | |
| 53 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 49,605 | -10,000 | 0.00 | -0.00 | -47,800 | 2013-05-13 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 82,721 | -1,803 | 0.00 | -0.00 | -56,163 | 2013-05-13 | |
| 55 | 0397 | Minerva Group Holding Limited:O | 2,620,313 | -380,000 | 0.04 | -0.01 | -65,360 | 2013-05-13 | |
| 56 | 0916 | China Longyuan Power Group Corporation Limited:H | 261,000 | -10,000 | 0.01 | -0.00 | -75,100 | 2013-05-13 | |
| 57 | 0515 | China Silver Technology Holdings Limited:O | 276,000 | -100,000 | 0.06 | -0.02 | -80,000 | 2013-05-13 | |
| 58 | 2012 | SUNSHINE OILSANDS LTD.:O | 266,000 | -40,000 | 0.01 | -0.00 | -80,000 | 2013-05-13 | |
| 59 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 72,000 | -20,000 | 0.01 | -0.00 | -82,400 | 2013-05-13 | |
| 60 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 23,000 | -4,000 | 0.00 | -0.00 | -82,800 | 2013-05-13 | |
| 61 | 1211 | BYD COMPANY LIMITED:H | 27,500 | -3,000 | 0.00 | -0.00 | -95,550 | 2013-05-13 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,126,808 | -18,926 | 0.01 | -0.00 | -105,229 | 2013-05-13 | |
| 63 | 1800 | China Communications Construction Company Limited:H | 368,990 | -15,000 | 0.01 | -0.00 | -115,500 | 2013-05-13 | |
| 64 | 0751 | Skyworth Group Limited:O | 58,125 | -40,000 | 0.00 | -0.00 | -217,200 | 2013-05-13 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -240,500 | 2013-05-13 | |
| 66 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 164,636 | -12,000 | 0.00 | -0.00 | -281,400 | 2013-05-13 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 4,785,162 | -77,996 | 0.01 | -0.00 | -291,705 | 2013-05-13 | |
| 68 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,951,470 | -9,000 | 1.12 | -0.00 | -347,400 | 2013-05-13 | |
| 69 | 0763 | ZTE CORPORATION:H | 215,987 | -30,000 | 0.03 | -0.00 | -418,200 | 2013-05-13 | |
| 70 | 8198 | Crypto Flow Technology Limited:O | 5,068,000 | -800,000 | 0.22 | -0.03 | -512,000 | 2013-05-13 | |
| 71 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 126,865 | -53,000 | 0.01 | -0.01 | -742,000 | 2013-05-13 | |
| 72 | 1072 | Dongfang Electric Corporation Limited:H | 24,200 | -86,000 | 0.01 | -0.03 | -1,123,160 | 2013-05-13 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 675,000 | -291,000 | 0.01 | -0.00 | -1,190,190 | 2013-05-13 | |
| 74 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,198,000 | -1,930,000 | 0.03 | -0.05 | -3,821,400 | 2013-05-13 |
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