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

CCASS holding changes from 2007-10-31 to 2007-11-01

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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 0883 CNOOC LIMITED:O 578,000 142,000 0.00 0.00 2,325,960 2007-11-01
2 0735 China Power Clean Energy Development Company Limited:O 5,360,000 1,420,000 0.12 0.03 2,101,600 2007-11-01
3 1088 China Shenhua Energy Company Limited:H 79,000 15,000 0.00 0.00 747,750 2007-11-01
4 3988 BANK OF CHINA LIMITED:H 7,728,000 139,000 0.01 0.00 721,410 2007-11-01
5 0270 GUANGDONG INVESTMENT LIMITED:O 368,000 110,000 0.01 0.00 572,000 2007-11-01
6 0522 ASMPT Limited:O 7,500 7,500 0.00 0.00 463,125 2007-11-01
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 64,884 15,000 0.00 0.00 430,500 2007-11-01
8 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,661,043 65,000 1.33 0.00 327,600 2007-11-01
9 0347 Angang Steel Company Limited:H 16,000 10,000 0.00 0.00 266,500 2007-11-01
10 2866 COSCO SHIPPING Development Co., Ltd.:H 530,450 27,000 0.01 0.00 253,530 2007-11-01
11 1898 China Coal Energy Company Limited:H 74,000 9,000 0.00 0.00 229,500 2007-11-01
12 0535 Gemdale Properties and Investment Corporation Limited:O 13,340,500 600,000 0.19 0.01 222,000 2007-11-01
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,107,545 25,000 0.78 0.00 206,250 2007-11-01
14 2007 Country Garden Holdings Company Limited:O 236,000 14,000 0.00 0.00 178,080 2007-11-01
15 0959 Century Entertainment International Holdings Limited:O 13,120,086 1,000,000 0.12 0.01 151,000 2007-11-01
16 0297 Sinofert Holdings Limited:O 40,000 20,000 0.00 0.00 150,400 2007-11-01
17 0101 HANG LUNG PROPERTIES LIMITED:O 19,250 4,000 0.00 0.00 149,200 2007-11-01
18 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 76,000 18,000 0.00 0.00 121,320 2007-11-01
19 1393 Hidili Industry International Development Limited:O 125,000 10,000 0.01 0.00 116,000 2007-11-01
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 147,000 27,000 0.00 0.00 106,110 2007-11-01
21 2000 SIM TECHNOLOGY GROUP LIMITED:O 254,000 60,000 0.02 0.00 102,600 2007-11-01
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 34,650 3,000 0.00 0.00 101,400 2007-11-01
23 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,000 4,000 0.00 0.00 97,400 2007-11-01
24 0119 Poly Property Group Co., Limited:O 166,400 10,000 0.01 0.00 91,400 2007-11-01
25 0207 Joy City Property Limited:O 132,000 32,000 0.02 0.01 83,200 2007-11-01
26 0680 Nan Hai Corporation Limited:O 8,219,872 500,000 0.01 0.00 82,500 2007-11-01
27 0606 China Agri-Industries Holdings Limited:O 200,000 14,000 0.01 0.00 80,220 2007-11-01
28 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,370,000 50,000 0.09 0.00 68,000 2007-11-01
29 2369 Coolpad Group Limited:O 2,072,000 52,000 0.10 0.00 67,080 2007-11-01
30 0082 Crazy Sports Group Limited:O 230,000 20,000 0.01 0.00 66,000 2007-11-01
31 0353 Energy International Investments Holdings Limited:O 1,650,000 100,000 0.17 0.01 66,000 2007-11-01
32 0135 KUNLUN ENERGY COMPANY LIMITED:O 330,000 10,000 0.01 0.00 65,000 2007-11-01
33 0052 FAIRWOOD HOLDINGS LIMITED:O 39,500 6,000 0.03 0.00 58,200 2007-11-01
34 3328 Bank of Communications Co., Ltd.:H 623,000 4,000 0.00 0.00 54,160 2007-11-01
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 256,000 6,000 0.01 0.00 51,720 2007-11-01
36 0008 PCCW LIMITED:O 746,915 10,000 0.01 0.00 49,700 2007-11-01
37 0340 Tongguan Gold Group Limited:O 1,544,000 50,000 0.03 0.00 49,500 2007-11-01
38 0985 CST Holding (HK) Limited (KY):O 2,575,000 80,000 0.05 0.00 48,000 2007-11-01
39 0531 Samson Holding Ltd.:O 30,000 20,000 0.00 0.00 47,800 2007-11-01
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,968,440 27,000 0.23 0.00 47,790 2007-11-01
41 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 77,000 3,000 0.02 0.00 43,500 2007-11-01
42 1828 DAH CHONG HONG HOLDINGS LIMITED:O 284,269 9,000 0.02 0.00 43,470 2007-11-01
43 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 338,000 10,000 0.02 0.00 39,100 2007-11-01
44 1051 G-Resources Group Limited:O 4,289,381 100,000 0.11 0.00 38,500 2007-11-01
45 0190 HKC (HOLDINGS) LIMITED:O 260,306 12,000 0.00 0.00 32,880 2007-11-01
46 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,419,030 30,000 0.03 0.00 32,100 2007-11-01
47 0656 FOSUN INTERNATIONAL LIMITED:O 528,000 3,000 0.01 0.00 31,620 2007-11-01
48 0253 SHUN HO HOLDINGS LIMITED:O 282,000 20,000 0.09 0.01 31,200 2007-11-01
49 0813 Shimao Group Holdings Limited:O 16,000 1,000 0.00 0.00 29,050 2007-11-01
50 0507 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 122,177 10,000 0.41 0.03 29,000 2007-11-01
51 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 166,000 2,000 0.02 0.00 28,280 2007-11-01
52 0910 China Sandi Holdings Limited:O 1,392,000 10,000 0.02 0.00 27,400 2007-11-01
53 2899 ZIJIN MINING GROUP CO., LTD.:H 228,000 2,000 0.01 0.00 26,840 2007-11-01
54 0559 DeTai New Energy Group Limited:O 666,000 30,000 0.09 0.00 26,100 2007-11-01
55 0989 China Changbaishan International Holdings Limited:O 61,000 50,000 0.00 0.00 24,750 2007-11-01
56 2006 Shanghai Jin Jiang Capital Company Limited:H 992,000 6,000 0.07 0.00 21,900 2007-11-01
57 2345 Shanghai Prime Machinery Company Limited:H 50,000 6,000 0.01 0.00 21,000 2007-11-01
58 2020 ANTA Sports Products Limited:O 45,000 2,000 0.00 0.00 19,200 2007-11-01
59 0076 Elate Holdings Limited:O 2,194,804 100,000 0.03 0.00 17,600 2007-11-01
60 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,765,000 100,000 0.04 0.00 11,900 2007-11-01
61 0131 CHEUK NANG (HOLDINGS) LIMITED:O 416,460 1,000 0.19 0.00 7,910 2007-11-01
62 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 119,583 1,383 0.01 0.00 3,167 2007-11-01
63 2382 Sunny Optical Technology (Group) Company Limited:O 17,000 1,000 0.00 0.00 3,050 2007-11-01
64 2362 Jinchuan Group International Resources Co. Ltd:O 20,000 0 0.00 -0.04 0 2007-11-01
65 0480 HKR INTERNATIONAL LIMITED:O 24,500 -133 0.00 -0.00 -1,071 2007-11-01
66 1883 CITIC Telecom International Holdings Limited:O 46,800 -1,000 0.00 -0.00 -2,700 2007-11-01
67 1886 China Huiyuan Juice Group Limited:O 55,500 -500 0.00 -0.00 -4,935 2007-11-01
68 0410 SOHO CHINA LIMITED:O 251,500 -500 0.00 -0.00 -5,020 2007-11-01
69 3938 Samling Global Limited:O 172,000 -2,000 0.00 -0.00 -5,200 2007-11-01
70 3838 China Starch Holdings Limited:O 56,000 -2,000 0.01 -0.00 -6,460 2007-11-01
71 0070 Rich Goldman Holdings Limited:O 1,200,000 -20,000 0.06 -0.00 -7,200 2007-11-01
72 1813 KWG Group Holdings Limited:O 52,500 -500 0.00 -0.00 -7,410 2007-11-01
73 0202 EverChina Int'l Holdings Company Limited:O 14,230,000 -60,000 0.11 -0.00 -8,460 2007-11-01
74 0509 Century Sunshine Group Holdings Limited:O 185,000 -20,000 0.01 -0.00 -9,600 2007-11-01
75 1070 TCL Electronics Holdings Limited:O 2,463,000 -20,000 0.04 -0.00 -10,800 2007-11-01
76 0378 FDG Kinetic Limited:O 17,500 -7,000 0.00 -0.00 -12,390 2007-11-01
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 7,000 -100 0.00 -0.00 -13,030 2007-11-01
78 0998 China CITIC Bank Corporation Limited:H 374,000 -2,000 0.00 -0.00 -13,040 2007-11-01
79 0103 Shougang Century Holdings Limited:O 320,000 -10,000 0.02 -0.00 -14,500 2007-11-01
80 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 9,336,833 -50,000 0.13 -0.00 -15,000 2007-11-01
81 0245 China Vered Financial Holding Corporation Limited:O 1,159,000 -50,000 0.02 -0.00 -19,250 2007-11-01
82 1097 i-CABLE Communications Limited:O 158,200 -13,000 0.01 -0.00 -21,320 2007-11-01
83 0753 Air China Limited:H 136,000 -2,000 0.00 -0.00 -22,840 2007-11-01
84 0752 PICO FAR EAST HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -24,200 2007-11-01
85 0635 PLAYMATES HOLDINGS LIMITED:O 1,322,000 -30,000 0.06 -0.00 -24,300 2007-11-01
86 8158 China Regenerative Medicine International Limited:O 580,000 -100,000 0.03 -0.01 -24,800 2007-11-01
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,744,000 -30,000 0.01 -0.00 -26,100 2007-11-01
88 0358 Jiangxi Copper Company Limited:H 81,000 -1,000 0.01 -0.00 -26,200 2007-11-01
89 0476 Ev Dynamics (Holdings) Limited:O 97,170 -10,000 0.01 -0.00 -27,300 2007-11-01
90 3883 China Aoyuan Group Limited:O 81,000 -4,000 0.00 -0.00 -27,320 2007-11-01
91 0066 MTR CORPORATION LIMITED:O 154,189 -1,065 0.00 -0.00 -28,223 2007-11-01
92 0147 International Business Settlement Holdings Limited:O 9,000 -5,000 0.01 -0.00 -28,800 * 2007-11-01
93 1229 Nan Nan Resources Enterprise Limited:O 338,000 -20,000 0.11 -0.01 -28,800 2007-11-01
94 1389 Ming An (Holdings) Company Limited (The):O 104,000 -10,000 0.00 -0.00 -33,600 2007-11-01
95 0221 Easy One Financial Group Limited:O 328,000 -80,000 0.00 -0.00 -37,600 2007-11-01
96 0054 HOPEWELL HOLDINGS LIMITED:O 75,000 -1,000 0.01 -0.00 -39,000 2007-11-01
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 84,500 -1,000 0.00 -0.00 -39,100 2007-11-01
98 0269 China Resources and Transportation Group Limited:O 1,530,200 -100,000 0.02 -0.00 -39,500 2007-11-01
99 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,960,000 -5,000 0.00 -0.00 -43,150 2007-11-01
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 42,000 -2,000 0.00 -0.00 -46,000 2007-11-01
101 0267 CITIC Limited (HK):O 183,000 -1,000 0.01 -0.00 -49,500 2007-11-01
102 0992 LENOVO GROUP LIMITED:O 370,000 -6,000 0.00 -0.00 -51,300 2007-11-01
103 0885 Rentian Technology Holdings Limited:O 1,460,000 -100,000 0.08 -0.01 -54,000 2007-11-01
104 0694 Beijing Capital International Airport Company Limited:H 142,000 -4,000 0.01 -0.00 -60,000 2007-11-01
105 0506 China Foods Limited:O 30,000 -10,000 0.00 -0.00 -60,400 2007-11-01
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 20,562 -4,000 0.00 -0.00 -61,120 2007-11-01
107 0232 Continental Aerospace Technologies Holding Limited (BM):O 666,000 -100,000 0.01 -0.00 -66,000 2007-11-01
108 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 96,000 -10,000 0.01 -0.00 -66,200 2007-11-01
109 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,017,793 -500,000 0.01 -0.01 -67,500 2007-11-01
110 0294 Yangtzekiang Garment Limited:O 80,000 -30,000 0.04 -0.01 -67,800 2007-11-01
111 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 46,000 -10,000 0.01 -0.00 -68,000 2007-11-01
112 2883 China Oilfield Services Limited:H 26,000 -4,000 0.00 -0.00 -73,600 2007-11-01
113 8239 Capital Finance Holdings Limited:O 220,000 -70,000 0.01 -0.00 -87,500 2007-11-01
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 687,000 -20,000 0.02 -0.00 -87,600 2007-11-01
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,443,500 -70,000 0.02 -0.00 -90,300 2007-11-01
116 2626 Hunan Nonferrous Metals Corporation Limited:H 132,000 -14,000 0.01 -0.00 -104,160 2007-11-01
117 0903 TPV TECHNOLOGY LIMITED:O 64,000 -20,000 0.00 -0.00 -106,000 2007-11-01
118 0019 SWIRE PACIFIC LIMITED:A 9,000 -1,000 0.00 -0.00 -107,400 2007-11-01
119 0064 GET NICE HOLDINGS LIMITED:O 1,532,000 -130,000 0.06 -0.00 -109,200 2007-11-01
120 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 283,000 -5,000 0.00 -0.00 -113,250 2007-11-01
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 208,500 -6,000 0.00 -0.00 -117,240 2007-11-01
122 1800 China Communications Construction Company Limited:H 425,000 -5,000 0.01 -0.00 -121,000 2007-11-01
123 1398 Industrial and Commercial Bank of China Limited:H 3,043,000 -17,000 0.00 -0.00 -121,040 2007-11-01
124 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 540,000 -8,000 0.02 -0.00 -130,080 2007-11-01
125 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,274,056 -200,000 0.01 -0.00 -136,000 2007-11-01
126 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 394,000 -12,000 0.00 -0.00 -153,120 2007-11-01
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 132,500 -11,500 0.00 -0.00 -165,140 2007-11-01
128 0011 HANG SENG BANK, LIMITED:O 49,094 -1,100 0.00 -0.00 -169,070 2007-11-01
129 0603 China Oil And Gas Group Limited:O 656,800 -200,000 0.02 -0.01 -198,000 2007-11-01
130 1171 Yankuang Energy Group Company Limited:H 80,400 -12,000 0.00 -0.00 -198,960 2007-11-01
131 3993 CMOC Group Limited (CN):H 71,000 -10,000 0.01 -0.00 -199,000 2007-11-01
132 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 84,000 -30,000 0.00 -0.00 -218,100 2007-11-01
133 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 253,112 -12,500 0.00 -0.00 -257,500 2007-11-01
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 83,000 -1,000 0.01 -0.00 -261,000 2007-11-01
135 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 16,000 -5,000 0.00 -0.00 -346,000 2007-11-01
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 52,500 -3,500 0.00 -0.00 -375,900 2007-11-01
137 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 663,000 -8,000 0.01 -0.00 -414,800 2007-11-01
138 1038 CK Infrastructure Holdings Limited:O 8,000 -15,000 0.00 -0.00 -441,000 2007-11-01
139 0013 Hutchison Whampoa Limited:O 75,107 -5,000 0.00 -0.00 -480,000 2007-11-01
140 1094 Cherish Sunshine International Limited:O 15,688,000 -1,220,000 0.49 -0.04 -512,400 2007-11-01
141 1104 APAC Resources Limited:O 0 -540,000 0.00 -0.01 -1,015,200 2007-11-01
142 0857 PETROCHINA COMPANY LIMITED:H 1,248,000 -56,000 0.01 -0.00 -1,114,400 2007-11-01
143 0728 CHINA TELECOM CORPORATION LIMITED:H 1,384,000 -310,000 0.01 -0.00 -2,036,700 2007-11-01

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