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

CCASS holding changes from 2007-06-28 to 2007-06-29

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 726,000 108,000 0.01 0.00 3,034,800 2007-06-29
2 0233 Mingyuan Medicare Development Company Limited:O 4,524,460 2,020,000 0.17 0.07 2,222,000 2007-06-29
3 2008 Phoenix Media Investment (Holdings) Limited:O 906,000 800,000 0.02 0.02 1,496,000 2007-06-29
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,901,000 96,000 0.00 0.00 516,480 2007-06-29
5 0347 Angang Steel Company Limited:H 40,000 24,000 0.00 0.00 385,920 2007-06-29
6 0019 SWIRE PACIFIC LIMITED:A 21,000 4,000 0.00 0.00 347,600 2007-06-29
7 0992 LENOVO GROUP LIMITED:O 628,000 70,000 0.01 0.00 322,700 2007-06-29
8 0340 Tongguan Gold Group Limited:O 750,000 120,000 0.02 0.00 225,600 2007-06-29
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 48,000 4,000 0.00 0.00 221,000 2007-06-29
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,600,000 50,000 0.03 0.00 220,500 2007-06-29
11 0279 Arta TechFin Corporation Limited:O 4,029,877 960,000 0.07 0.02 206,400 2007-06-29
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 10,000 0.00 0.00 180,800 2007-06-29
13 8071 China Netcom Technology Holdings Limited:O 339,000 81,000 0.38 0.09 180,630 2007-06-29
14 1222 WANG ON GROUP LIMITED:O 1,504,240 294,000 0.03 0.00 149,940 2007-06-29
15 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 132,000 20,000 0.00 0.00 146,400 2007-06-29
16 1800 China Communications Construction Company Limited:H 574,000 10,000 0.01 0.00 140,000 2007-06-29
17 1088 China Shenhua Energy Company Limited:H 21,000 5,000 0.00 0.00 136,500 2007-06-29
18 0286 Aidigong Maternal & Child Health Limited (BM):O 702,033 80,000 0.09 0.01 132,000 2007-06-29
19 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,170,400 32,000 0.04 0.00 131,200 2007-06-29
20 0990 Deep Source Holdings Limited:O 3,560,000 1,000,000 0.06 0.02 131,000 2007-06-29
21 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,213,500 150,000 0.07 0.00 129,000 2007-06-29
22 2626 Hunan Nonferrous Metals Corporation Limited:H 212,000 26,000 0.02 0.00 126,360 2007-06-29
23 3928 Zhengzhou China Resources Gas Company Limited:H 70,000 70,000 0.01 0.01 126,000 2007-06-29
24 1070 TCL Electronics Holdings Limited:O 1,192,000 200,000 0.03 0.01 124,000 2007-06-29
25 1133 Harbin Electric Company Limited:H 72,000 10,000 0.01 0.00 118,200 2007-06-29
26 1898 China Coal Energy Company Limited:H 102,000 10,000 0.00 0.00 117,200 2007-06-29
27 0329 OCI International Holdings Limited:O 80,000 80,000 0.01 0.01 115,200 2007-06-29
28 0005 HSBC HOLDINGS PLC:O 307,484 800 0.00 0.00 114,000 2007-06-29
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 78,000 5,000 0.00 0.00 97,300 2007-06-29
30 0038 FIRST TRACTOR COMPANY LIMITED:H 158,000 20,000 0.05 0.01 93,800 2007-06-29
31 0883 CNOOC LIMITED:O 201,000 10,000 0.00 0.00 88,600 2007-06-29
32 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 8,029,883 300,000 0.11 0.00 84,000 2007-06-29
33 1104 APAC Resources Limited:O 5,500,000 60,000 0.17 0.00 79,200 2007-06-29
34 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 200,000 120,000 0.01 0.01 72,000 2007-06-29
35 1171 Yankuang Energy Group Company Limited:H 90,400 6,000 0.00 0.00 71,640 2007-06-29
36 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 24,000 10,000 0.01 0.00 68,500 2007-06-29
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 300,000 4,000 0.02 0.00 65,520 2007-06-29
38 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 74,000 20,000 0.00 0.00 64,600 2007-06-29
39 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 323,000 20,000 0.02 0.00 64,600 2007-06-29
40 2889 Nickel Resources International Holdings Company Limited:O 36,000 20,000 0.00 0.00 62,400 2007-06-29
41 0552 China Communications Services Corporation Limited:H 92,000 10,000 0.01 0.00 57,600 2007-06-29
42 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 6,000 0.00 0.00 53,280 2007-06-29
43 1055 China Southern Airlines Company Limited:H 230,000 10,000 0.02 0.00 52,600 2007-06-29
44 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 326,000 20,000 0.04 0.00 52,400 2007-06-29
45 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,040,000 60,000 0.02 0.00 49,800 2007-06-29
46 0029 DYNAMIC HOLDINGS LIMITED (BM):O 40,000 10,000 0.02 0.00 45,000 2007-06-29
47 2038 FIH Mobile Limited:O 57,000 2,000 0.00 0.00 44,800 2007-06-29
48 0694 Beijing Capital International Airport Company Limited:H 88,000 4,000 0.01 0.00 44,000 2007-06-29
49 0555 REXLot Holdings Limited:O 50,000 50,000 0.00 0.00 42,500 2007-06-29
50 0766 Sino Prosper (Group) Holdings Limited:O 1,390,000 100,000 0.11 0.01 42,000 2007-06-29
51 2006 Shanghai Jin Jiang Capital Company Limited:H 336,000 10,000 0.02 0.00 40,500 2007-06-29
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 310,000 20,000 0.01 0.00 39,400 2007-06-29
53 0573 Tao Heung Holdings Limited:O 12,000 12,000 0.00 0.00 39,120 2007-06-29
54 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 1,866,700 120,000 0.01 0.00 34,200 2007-06-29
55 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,058,500 60,000 0.08 0.00 33,000 2007-06-29
56 1833 Intime Retail (Group) Company Limited:O 25,000 5,000 0.00 0.00 32,550 2007-06-29
57 0697 Shoucheng Holdings Limited:O 20,679,090 20,000 0.35 0.00 30,800 2007-06-29
58 0245 China Vered Financial Holding Corporation Limited:O 685,000 30,000 0.01 0.00 29,700 2007-06-29
59 1200 Midland Holdings Limited (BM):O 30,000 6,000 0.00 0.00 29,520 2007-06-29
60 2327 Meilleure Health International Industry Group Limited:O 60,000 42,000 0.01 0.01 28,560 2007-06-29
61 0382 Welling Holding Limited:O 190,000 50,000 0.00 0.00 28,500 2007-06-29
62 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,877,500 32,000 0.21 0.00 27,840 2007-06-29
63 0334 China Display Optoelectronics Technology Holdings Limited:O 110,000 20,000 0.02 0.00 27,400 2007-06-29
64 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 610,000 10,000 0.03 0.00 25,700 2007-06-29
65 0913 Harbour Digital Asset Capital Limited:O 1,820,000 100,000 0.11 0.01 23,900 2007-06-29
66 0857 PETROCHINA COMPANY LIMITED:H 882,000 2,000 0.00 0.00 23,040 2007-06-29
67 0372 PT International Development Corporation Limited:O 314,385 32,000 0.01 -0.00 23,040 2007-06-29
68 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 186,000 10,000 0.01 0.00 23,000 2007-06-29
69 3382 Tianjin Port Development Holdings Limited:O 62,000 4,000 0.00 0.00 22,440 2007-06-29
70 0260 AVIC Joy Holdings (HK) Limited:O 102,800 40,000 0.01 0.00 21,600 2007-06-29
71 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 415,000 30,000 0.04 0.00 21,000 2007-06-29
72 0008 PCCW LIMITED:O 729,715 4,000 0.01 0.00 19,240 2007-06-29
73 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 556,750 10,000 0.02 0.00 18,700 2007-06-29
74 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 284,000 2,000 0.00 0.00 17,300 2007-06-29
75 1889 Sanai Health Industry Group Company Limited:O 222,500 10,000 0.01 0.00 15,200 2007-06-29
76 0910 China Sandi Holdings Limited:O 792,000 10,000 0.02 0.00 15,100 2007-06-29
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 193,000 3,000 0.01 0.00 12,810 2007-06-29
78 0416 GST Holdings Limited:O 54,000 4,000 0.01 0.00 11,640 2007-06-29
79 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 112,000 2,000 0.01 0.00 11,240 2007-06-29
80 0232 Continental Aerospace Technologies Holding Limited (BM):O 942,000 18,000 0.02 0.00 10,260 2007-06-29
81 0622 Oshidori International Holdings Limited:O 497,500 18,000 0.01 0.00 9,900 2007-06-29
82 0908 Zhuhai Holdings Investment Group Limited:O 16,000 6,000 0.00 0.00 8,400 2007-06-29
83 0190 HKC (HOLDINGS) LIMITED:O 70,872 3,668 0.00 0.00 7,996 2007-06-29
84 0169 Wanda Hotel Development Company Limited:O 20,000 10,000 0.01 0.00 7,200 2007-06-29
85 0647 Joyce Boutique Group Limited:O 762,000 12,000 0.05 0.00 5,520 2007-06-29
86 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 191,686 -250 0.01 -0.00 -173 2007-06-29
87 1883 CITIC Telecom International Holdings Limited:O 189,800 -150 0.01 -0.00 -455 2007-06-29
88 1386 Vestate Group Holdings Limited:O 13,000 -1,000 0.00 -0.00 -4,070 2007-06-29
89 0822 Ka Shui International Holdings Limited:O 0 -4,000 0.00 -0.00 -5,000 2007-06-29
90 8273 Zhejiang Prospect Company Limited:H 0 -2,000 0.00 -0.01 -6,200 2007-06-29
91 1185 China Energine International (Holdings) Limited:O 188,360 -6,000 0.02 -0.00 -7,260 2007-06-29
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 146,000 -2,000 0.01 -0.00 -8,100 2007-06-29
93 8143 Good Fellow Healthcare Holdings Limited:O 60,000 -20,000 0.00 -0.00 -8,400 2007-06-29
94 0419 Hony Media Group:O 13,557,000 -50,000 0.09 -0.00 -9,400 2007-06-29
95 1172 Magnus Concordia Group Limited:O 208,000 -10,000 0.04 -0.00 -9,500 2007-06-29
96 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 50,000 -4,000 0.01 -0.00 -10,760 2007-06-29
97 1051 G-Resources Group Limited:O 2,469,381 -20,000 0.08 -0.00 -13,000 2007-06-29
98 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,095,530 -10,000 0.04 -0.00 -13,800 2007-06-29
99 0819 Tianneng Power International Limited:O 6,000 -8,000 0.00 -0.00 -14,880 2007-06-29
100 0989 Hua Yin International Holdings Limited:O 571,000 -30,000 0.02 -0.00 -15,300 2007-06-29
101 3983 China BlueChemical Ltd.:H 110,000 -4,000 0.01 -0.00 -17,080 2007-06-29
102 1041 Lamtex Holdings Limited:O 1,210,000 -100,000 0.01 -0.00 -18,100 2007-06-29
103 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 3,560,000 -50,000 1.08 -0.02 -19,000 2007-06-29
104 0281 RIVERA (HOLDINGS) LIMITED:O 100,000 -40,000 0.00 -0.00 -21,200 2007-06-29
105 0119 Poly Property Group Co., Limited:O 97,400 -5,000 0.01 -0.00 -21,250 2007-06-29
106 0061 Green Leader Holdings Group Limited:O 498,000 -30,000 0.06 -0.00 -21,300 2007-06-29
107 8046 Heng Xin China Holdings Limited:O 32,000 -16,000 0.01 -0.00 -21,920 2007-06-29
108 0043 C.P. POKPHAND CO. LTD.:O 310,000 -70,000 0.01 -0.00 -25,200 2007-06-29
109 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 681,420 -40,000 0.02 -0.00 -25,600 2007-06-29
110 0065 Grand Ocean Advanced Resources Company Limited:O 12,000 -12,000 0.00 -0.00 -25,920 2007-06-29
111 0358 Jiangxi Copper Company Limited:H 2,194,000 -2,000 0.16 -0.00 -26,280 2007-06-29
112 1073 Da Yu Financial Holdings Limited:O 37,800 -20,000 0.01 -0.00 -27,600 2007-06-29
113 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 14,368,140 -500,000 0.08 -0.00 -28,000 2007-06-29
114 0471 Silkwave Inc:O 70,000 -50,000 0.01 -0.00 -30,500 2007-06-29
115 8186 Almana Limited:O 180,000 -50,000 0.02 -0.01 -31,500 2007-06-29
116 0850 Long Well International Holdings Limited:O 108,000 -48,000 0.01 -0.01 -33,600 2007-06-29
117 0690 Uni-Bio Science Group Limited:O 6,000 -6,000 0.00 -0.00 -35,400 2007-06-29
118 1215 Kai Yuan Holdings Limited:O 1,390,700 -120,000 0.03 -0.00 -36,000 2007-06-29
119 1886 China Huiyuan Juice Group Limited:O 60,500 -4,000 0.00 -0.00 -36,720 2007-06-29
120 0901 Goldstone Investment Group Limited:O 1,180,000 -360,000 0.05 -0.02 -38,520 2007-06-29
121 0273 MASON GROUP HOLDINGS LIMITED:O 2,765,725 -288,000 0.02 -0.00 -40,320 2007-06-29
122 0397 Minerva Group Holding Limited:O 5,511,776 -100,000 0.19 -0.00 -40,500 2007-06-29
123 1125 LAI FUNG HOLDINGS LIMITED:O 300,000 -100,000 0.00 -0.00 -43,000 2007-06-29
124 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 -5,000 0.00 -0.00 -43,150 2007-06-29
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -7,000 0.00 -0.00 -46,830 2007-06-29
126 0575 Regent Pacific Group Limited:O 533,000 -50,000 0.03 -0.00 -47,500 2007-06-29
127 2866 COSCO SHIPPING Development Co., Ltd.:H 228,000 -10,000 0.01 -0.00 -53,400 2007-06-29
128 1838 China Properties Group Limited:O 2,000 -18,000 0.00 -0.00 -58,860 2007-06-29
129 0998 China CITIC Bank Corporation Limited:H 726,000 -10,000 0.01 -0.00 -59,800 2007-06-29
130 3988 BANK OF CHINA LIMITED:H 6,220,000 -16,000 0.01 -0.00 -62,080 2007-06-29
131 0004 Wharf (Holdings) Limited (The):O 29,000 -2,000 0.00 -0.00 -62,500 2007-06-29
132 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 404,550 -4,000 0.01 -0.00 -65,920 2007-06-29
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -71,100 2007-06-29
134 1228 Superb Summit International Group Limited:O 396,000 -100,000 0.01 -0.00 -79,000 2007-06-29
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 52,000 -6,000 0.00 -0.00 -79,080 2007-06-29
136 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,775 -8,000 0.00 -0.00 -89,760 2007-06-29
137 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 49,000 -5,000 0.00 -0.00 -108,000 2007-06-29
138 1033 Sinopec Oilfield Service Corporation:H 240,000 -30,000 0.02 -0.00 -110,100 2007-06-29
139 0554 Hans Group Holdings Limited (KY):O 30,000 -100,000 0.00 -0.00 -112,000 2007-06-29
140 0680 Nan Hai Corporation Limited:O 7,619,872 -450,000 0.01 -0.00 -114,750 2007-06-29
141 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 96,000 -10,000 0.01 -0.00 -116,000 2007-06-29
142 0366 Luks Group (Vietnam Holdings) Company Limited:O 15,200 -10,000 0.00 -0.00 -116,800 2007-06-29
143 0627 Japan Kyosei Group Company Limited:O 2,348,000 -250,000 0.08 -0.01 -118,750 2007-06-29
144 3993 CMOC Group Limited (CN):H 97,000 -9,000 0.01 -0.00 -135,900 2007-06-29
145 0222 MIN XIN HOLDINGS LIMITED:O 126,000 -34,000 0.03 -0.01 -145,180 2007-06-29
146 1098 ROAD KING INFRASTRUCTURE LIMITED:O 207,000 -10,000 0.03 -0.00 -151,800 2007-06-29
147 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,900,000 -330,000 0.05 -0.01 -188,100 2007-06-29
148 0613 Planetree International Development Limited:O 11,908,000 -900,000 0.13 -0.01 -224,100 2007-06-29
149 0214 ASIA ORIENT HOLDINGS LIMITED:O 106,033 -200,000 0.03 -0.05 -332,000 2007-06-29
150 0013 Hutchison Whampoa Limited:O 112,107 -4,800 0.00 -0.00 -372,720 2007-06-29
151 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,788,607 -1,420,000 0.04 -0.01 -376,300 2007-06-29
152 0723 Reliance Global Holdings Limited (BM):O 7,256,000 -1,000,000 0.46 -0.06 -400,000 2007-06-29
153 1398 Industrial and Commercial Bank of China Limited:H 8,103,000 -456,000 0.01 -0.00 -1,979,040 2007-06-29
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,442,191 -455,000 0.38 -0.01 -3,467,100 2007-06-29
155 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 26,861,378 -3,067,000 1.10 -0.13 -9,385,020 2007-06-29
156 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 100,000 -558,000 0.01 -0.05 -61,659,000 2007-06-29

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