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

CCASS holding changes from 2013-07-25 to 2013-07-26

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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 0535 Gemdale Properties and Investment Corporation Limited:O 39,070,961 38,074,000 0.50 0.49 39,596,960 2013-07-26
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,349,470 347,334 1.12 0.01 13,997,560 2013-07-26
3 0751 Skyworth Group Limited:O 1,408,125 1,280,000 0.05 0.05 5,248,000 2013-07-26
4 1299 AIA Group Limited:O 186,800 70,200 0.00 0.00 2,516,670 2013-07-26
5 0004 Wharf (Holdings) Limited (The):O 25,187 10,187 0.00 0.00 701,375 2013-07-26
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,813,294 108,350 0.00 0.00 626,263 2013-07-26
7 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,034,000 127,000 0.23 0.03 494,030 2013-07-26
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,230,000 140,000 0.03 0.00 473,200 2013-07-26
9 0823 Link Real Estate Investment Trust:Unit 153,618 10,000 0.01 0.00 382,000 2013-07-26
10 1038 CK Infrastructure Holdings Limited:O 27,000 7,000 0.00 0.00 369,950 2013-07-26
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 389,543 2,900 0.03 0.00 352,640 2013-07-26
12 0005 HSBC HOLDINGS PLC:O 764,442 4,000 0.00 0.00 352,400 2013-07-26
13 0941 China Mobile Limited (HK):O 231,172 4,000 0.00 0.00 333,800 2013-07-26
14 0431 Greater China Financial Holdings Limited:O 1,106,200 1,106,000 0.37 0.37 259,910 2013-07-26
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,847,000 72,000 0.01 0.00 229,680 2013-07-26
16 1088 China Shenhua Energy Company Limited:H 150,500 10,000 0.00 0.00 227,500 2013-07-26
17 3323 China National Building Material Company Limited:H 542,000 30,000 0.02 0.00 222,600 2013-07-26
18 0914 Anhui Conch Cement Company Limited:H 379,000 9,000 0.03 0.00 213,750 2013-07-26
19 3989 Capital Environment Holdings Limited:O 625,000 600,000 0.01 0.01 210,000 2013-07-26
20 3988 BANK OF CHINA LIMITED:H 7,549,058 63,100 0.01 0.00 206,968 2013-07-26
21 1928 Sands China Ltd.:O 54,800 4,800 0.00 0.00 194,400 2013-07-26
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 427,951 9,186 0.00 0.00 183,169 2013-07-26
23 0423 Hong Kong Economic Times Holdings Limited:O 474,000 100,000 0.11 0.02 159,000 2013-07-26
24 0992 LENOVO GROUP LIMITED:O 1,948,000 20,000 0.02 0.00 142,600 2013-07-26
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 108,850 40,000 0.00 0.00 137,600 2013-07-26
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 56,800 16,000 0.01 0.00 136,640 2013-07-26
27 0002 CLP HOLDINGS LIMITED:O 149,000 2,000 0.01 0.00 128,700 2013-07-26
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 127,500 2,500 0.00 0.00 125,875 2013-07-26
29 1988 China Minsheng Banking Corp., Ltd.:H 156,000 15,600 0.00 0.00 120,588 2013-07-26
30 2369 Coolpad Group Limited:O 292,000 44,000 0.01 0.00 114,400 2013-07-26
31 1036 Vanke Overseas Investment Holding Company Limited:O 12,000 10,000 0.00 0.00 112,800 2013-07-26
32 6888 Freetech Road Recycling Technology (Holdings) Limited:O 43,000 30,000 0.00 0.00 106,200 2013-07-26
33 0016 SUN HUNG KAI PROPERTIES LIMITED:O 51,954 1,000 0.00 0.00 103,400 2013-07-26
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,155,809 5,000 0.02 0.00 93,400 2013-07-26
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 455,040 10,000 0.01 0.00 90,000 2013-07-26
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 461,019 7,500 0.01 0.00 88,200 2013-07-26
37 0384 CHINA GAS HOLDINGS LIMITED:O 134,000 10,000 0.00 0.00 87,700 2013-07-26
38 0916 China Longyuan Power Group Corporation Limited:H 240,000 10,000 0.01 0.00 81,900 2013-07-26
39 3337 Anton Oilfield Services Group:O 46,000 16,000 0.00 0.00 81,600 2013-07-26
40 0073 ASIAN CITRUS HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 79,800 2013-07-26
41 0515 China Silver Technology Holdings Limited:O 578,000 100,000 0.13 0.02 78,000 2013-07-26
42 1033 Sinopec Oilfield Service Corporation:H 886,000 30,000 0.06 0.00 63,600 2013-07-26
43 1200 Midland Holdings Limited (BM):O 256,000 20,000 0.04 0.00 62,000 2013-07-26
44 0656 FOSUN INTERNATIONAL LIMITED:O 307,500 9,500 0.00 0.00 58,995 2013-07-26
45 0066 MTR CORPORATION LIMITED:O 108,969 2,022 0.00 0.00 58,739 2013-07-26
46 2233 WEST CHINA CEMENT LIMITED:O 1,176,000 50,000 0.03 0.00 57,500 2013-07-26
47 0753 Air China Limited:H 182,000 10,000 0.00 0.00 54,300 2013-07-26
48 1184 S.A.S. Dragon Holdings Limited:O 40,000 20,000 0.02 0.01 54,000 2013-07-26
49 0655 HONGKONG CHINESE LIMITED:O 287,443 32,000 0.01 0.00 52,160 2013-07-26
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 254,540 9,000 0.02 0.00 51,210 2013-07-26
51 0633 China All Access (Holdings) Limited:O 40,000 20,000 0.00 0.00 50,800 2013-07-26
52 0390 CHINA RAILWAY GROUP LIMITED:H 557,000 12,000 0.01 0.00 50,280 2013-07-26
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,721,124 50,000 0.02 0.00 49,500 2013-07-26
54 0156 LIPPO CHINA RESOURCES LIMITED:O 2,586,000 200,000 0.03 0.00 47,800 2013-07-26
55 3300 CHINA GLASS HOLDINGS LIMITED:O 90,000 50,000 0.01 0.00 45,500 2013-07-26
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 277,500 10,000 0.01 0.00 45,000 2013-07-26
57 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 750,000 190,000 0.01 0.00 42,180 2013-07-26
58 2128 China Lesso Group Holdings Limited:O 123,000 10,000 0.00 0.00 41,700 2013-07-26
59 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 664,000 64,000 0.05 0.00 41,600 2013-07-26
60 1398 Industrial and Commercial Bank of China Limited:H 4,884,191 8,135 0.01 0.00 41,570 2013-07-26
61 0008 PCCW LIMITED:O 450,838 11,400 0.01 0.00 40,698 2013-07-26
62 0829 Shenguan Holdings (Group) Limited:O 12,000 12,000 0.00 0.00 40,560 2013-07-26
63 1186 China Railway Construction Corporation Limited:H 374,000 5,000 0.02 0.00 40,250 2013-07-26
64 0728 CHINA TELECOM CORPORATION LIMITED:H 762,000 10,000 0.01 0.00 38,000 2013-07-26
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 124,000 12,000 0.01 0.00 36,840 2013-07-26
66 0778 Fortune Real Estate Investment Trust:Unit 90,000 5,000 0.01 0.00 35,700 2013-07-26
67 0563 Shanghai Industrial Urban Development Group Limited:O 120,300 20,000 0.00 0.00 32,600 2013-07-26
68 1886 China Huiyuan Juice Group Limited:O 58,000 10,000 0.00 0.00 32,500 2013-07-26
69 0189 DONGYUE GROUP LIMITED:O 152,000 10,000 0.01 0.00 31,600 2013-07-26
70 0382 Welling Holding Limited:O 511,600 20,000 0.02 0.00 31,400 2013-07-26
71 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 20,000 16,000 0.00 0.00 31,040 2013-07-26
72 0094 Greenheart Group Limited:O 51,250 50,000 0.01 0.01 30,500 2013-07-26
73 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,013,200 5,200 0.00 0.00 30,420 2013-07-26
74 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 15,500 500 0.00 0.00 27,375 2013-07-26
75 0730 Capital Industrial Financial Services Group Limited:O 180,000 60,000 0.02 0.01 27,300 2013-07-26
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 365,600 1,000 0.01 0.00 26,000 2013-07-26
77 8207 Chong Sing Holdings FinTech Group Limited:O 100,000 36,000 0.00 0.00 25,920 2013-07-26
78 1099 SINOPHARM GROUP CO. LTD.:H 23,600 1,200 0.00 0.00 25,920 2013-07-26
79 0123 Yuexiu Property Company Limited:O 2,111,800 13,000 0.02 0.00 25,480 2013-07-26
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 332,000 10,000 0.01 0.00 25,100 2013-07-26
81 0493 GOME Retail Holdings Limited:O 1,490,000 30,000 0.01 0.00 24,300 2013-07-26
82 3777 China Fiber Optic Network System Group Ltd.:O 60,000 20,000 0.00 0.00 22,000 2013-07-26
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 146,000 3,000 0.00 0.00 21,330 2013-07-26
84 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 201,710 50,000 0.01 0.00 19,500 2013-07-26
85 0696 TRAVELSKY TECHNOLOGY LIMITED:H 25,500 3,000 0.00 0.00 18,750 2013-07-26
86 1836 Stella International Holdings Limited:O 1,000 1,000 0.00 0.00 18,520 2013-07-26
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 500,300 5,000 0.02 0.00 17,350 2013-07-26
88 1051 G-Resources Group Limited:O 1,604,918 60,000 0.01 0.00 16,200 2013-07-26
89 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 188,000 10,000 0.04 0.00 15,400 2013-07-26
90 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 160,000 20,000 0.04 0.00 15,200 2013-07-26
91 3818 China Dongxiang (Group) Co., Ltd.:O 112,000 10,000 0.00 0.00 14,000 2013-07-26
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 214,000 4,000 0.01 0.00 13,360 2013-07-26
93 0547 Digital Domain Holdings Limited:O 212,000 100,000 0.00 0.00 13,000 2013-07-26
94 1898 China Coal Energy Company Limited:H 274,000 3,000 0.01 0.00 12,720 2013-07-26
95 0011 HANG SENG BANK, LIMITED:O 138,650 100 0.01 0.00 11,890 2013-07-26
96 1818 Zhaojin Mining Industry Company Limited:H 42,000 2,000 0.00 0.00 11,080 2013-07-26
97 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 577,250 20,000 0.06 0.00 10,600 2013-07-26
98 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 272,000 25,000 0.06 0.01 10,500 2013-07-26
99 0280 KING FOOK HOLDINGS LIMITED:O 68,000 14,000 0.01 0.00 10,500 2013-07-26
100 2386 SINOPEC Engineering (Group) Co., Ltd.:H 73,500 1,000 0.01 0.00 10,280 2013-07-26
101 1618 Metallurgical Corporation of China Ltd.:H 188,000 6,000 0.01 0.00 8,520 2013-07-26
102 8158 China Regenerative Medicine International Limited:O 130,000 50,000 0.00 0.00 8,050 2013-07-26
103 0998 China CITIC Bank Corporation Limited:H 469,003 2,000 0.00 0.00 7,400 2013-07-26
104 0309 Xinhua News Media Holdings Limited:O 1,978,000 20,000 0.15 0.00 7,300 2013-07-26
105 0233 Mingyuan Medicare Development Company Limited:O 230,000 50,000 0.01 0.00 7,300 2013-07-26
106 0455 Tianda Pharmaceuticals Limited:O 20,000 20,000 0.00 0.00 6,600 2013-07-26
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 75,000 1,000 0.00 0.00 5,700 2013-07-26
108 0521 CWT International Limited:O 113,325 10,000 0.00 0.00 5,400 2013-07-26
109 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 151,000 2,500 0.00 0.00 4,700 2013-07-26
110 2007 Country Garden Holdings Company Limited:O 143,627 1,049 0.00 0.00 4,574 2013-07-26
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 109,000 1,000 0.01 0.00 3,710 2013-07-26
112 6823 HKT Limited (KY):O 16,871 496 0.00 0.00 3,700 2013-07-26
113 0697 Shoucheng Holdings Limited:O 21,095,090 10,000 0.24 0.00 3,700 2013-07-26
114 0952 Quam Plus International Financial Limited:O 14,960 11,000 0.00 0.00 3,245 2013-07-26
115 0410 SOHO CHINA LIMITED:O 86,500 500 0.00 0.00 3,170 2013-07-26
116 0985 CST Holding (HK) Limited (KY):O 1,992,357 32,000 0.01 0.00 2,656 2013-07-26
117 0724 Ruixin International Holdings Limited:O 540,000 40,000 0.00 0.00 2,040 2013-07-26
118 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,900 1,000 0.01 0.00 2,010 2013-07-26
119 0585 Imagi International Holdings Limited:O 380,000 20,000 0.00 0.00 1,740 2013-07-26
120 3883 China Aoyuan Group Limited:O 70,000 1,000 0.00 0.00 1,580 2013-07-26
121 1888 Kingboard Laminates Holdings Limited:O 260,000 500 0.01 0.00 1,580 2013-07-26
122 0419 Hony Media Group:O 590,131 5,156 0.02 0.00 1,495 2013-07-26
123 1393 Hidili Industry International Development Limited:O 263,000 1,000 0.01 0.00 1,380 2013-07-26
124 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 70,000 1,000 0.01 0.00 1,160 2013-07-26
125 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 294,718 1,100 0.04 0.00 869 2013-07-26
126 0578 Rosan Resources Holdings Limited:O 12,000 2,000 0.00 0.00 660 2013-07-26
127 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,000 4,000 0.00 0.00 440 * 2013-07-26
128 0886 Silver Base Group Holdings Limited:O 114,575 250 0.01 0.00 400 2013-07-26
129 0500 Frontier Services Group Limited:O 179,417 471 0.02 0.00 200 2013-07-26
130 8007 Global Strategic Group Limited:O 3,915 65 0.00 0.00 41 2013-07-26
131 0996 Carnival Group International Holdings Limited:O 2,000 -20,000 0.00 -0.00 -8,000 2013-07-26
132 0119 Poly Property Group Co., Limited:O 323,600 -2,000 0.01 -0.00 -8,300 2013-07-26
133 1314 Tsui Wah Holdings Limited:O 26,000 -2,000 0.00 -0.00 -8,660 2013-07-26
134 3333 China Evergrande Group:O 1,344,000 -5,000 0.01 -0.00 -15,600 2013-07-26
135 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -16,000 2013-07-26
136 2689 Nine Dragons Paper (Holdings) Limited:O 83,000 -4,000 0.00 -0.00 -20,040 2013-07-26
137 0958 Huaneng Renewables Corporation Limited:H 20,000 -10,000 0.00 -0.00 -26,400 2013-07-26
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 -1,000 0.00 -0.00 -36,600 2013-07-26
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 -4,000 0.00 -0.00 -38,120 2013-07-26
140 0552 China Communications Services Corporation Limited:H 36,000 -10,000 0.00 -0.00 -49,000 2013-07-26
141 1800 China Communications Construction Company Limited:H 452,990 -9,000 0.01 -0.00 -54,900 2013-07-26
142 0603 China Oil And Gas Group Limited:O 312,200 -40,000 0.01 -0.00 -57,200 2013-07-26
143 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 40,257 -2,000 0.00 -0.00 -65,800 2013-07-26
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 162,000 -5,000 0.00 -0.00 -70,500 2013-07-26
145 0358 Jiangxi Copper Company Limited:H 251,000 -6,000 0.02 -0.00 -83,520 2013-07-26
146 0013 Hutchison Whampoa Limited:O 80,915 -1,000 0.00 -0.00 -87,200 2013-07-26
147 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 370,000 -94,000 0.03 -0.01 -111,860 2013-07-26
148 1171 Yankuang Energy Group Company Limited:H 622,000 -20,000 0.03 -0.00 -116,800 2013-07-26
149 1972 SWIRE PROPERTIES LIMITED:O 94,150 -6,000 0.00 -0.00 -141,900 2013-07-26
150 2878 Solomon Systech (International) Limited:O 830,000 -400,000 0.03 -0.02 -174,000 2013-07-26
151 0653 BONJOUR HOLDINGS LIMITED:O 66,000 -250,000 0.00 -0.01 -342,500 2013-07-26
152 0038 FIRST TRACTOR COMPANY LIMITED:H 740,000 -72,000 0.18 -0.02 -345,600 2013-07-26

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