PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2007-10-10 to 2007-10-11
"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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,374,000 | 1,636,000 | 0.02 | 0.01 | 10,813,960 | 2007-10-11 | |
| 2 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 594,000 | 404,000 | 0.02 | 0.01 | 9,736,400 | 2007-10-11 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 65,150 | 31,000 | 0.00 | 0.00 | 1,212,100 | 2007-10-11 | |
| 4 | 3998 | Bosideng International Holdings Limited:O | 352,000 | 352,000 | 0.00 | 0.00 | 1,200,320 | 2007-10-11 | |
| 5 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 400,000 | 400,000 | 0.09 | 0.09 | 1,080,000 | 2007-10-11 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 317,451 | 4,418 | 0.00 | 0.00 | 665,793 | 2007-10-11 | |
| 7 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 594,000 | 2007-10-11 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,022,400 | 40,000 | 0.04 | 0.00 | 219,200 | 2007-10-11 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 671,000 | 4,000 | 0.01 | 0.00 | 203,200 | 2007-10-11 | |
| 10 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 331,818 | 14,000 | 0.01 | 0.00 | 201,600 | 2007-10-11 | |
| 11 | 1104 | APAC Resources Limited:O | 760,000 | 100,000 | 0.02 | 0.00 | 190,000 | 2007-10-11 | |
| 12 | 0745 | China National Culture Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 189,000 | 2007-10-11 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,000 | 3,000 | 0.00 | 0.00 | 185,100 | 2007-10-11 | |
| 14 | 1053 | Chongqing Iron & Steel Company Limited:H | 329,000 | 30,000 | 0.06 | 0.01 | 151,800 | 2007-10-11 | |
| 15 | 0410 | SOHO CHINA LIMITED:O | 507,500 | 14,000 | 0.01 | 0.00 | 138,320 | 2007-10-11 | |
| 16 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 98,000 | 18,000 | 0.01 | 0.00 | 132,120 | 2007-10-11 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,080,000 | 8,000 | 0.01 | 0.00 | 123,520 | 2007-10-11 | |
| 18 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 292,200 | 200,000 | 0.02 | 0.01 | 100,000 | 2007-10-11 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 68,000 | 10,000 | 0.00 | 0.00 | 99,100 | 2007-10-11 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 106,000 | 20,000 | 0.01 | 0.00 | 97,400 | 2007-10-11 | |
| 21 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 111,500 | 8,000 | 0.00 | 0.00 | 89,920 | 2007-10-11 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 240,000 | 14,000 | 0.01 | 0.00 | 89,180 | 2007-10-11 | |
| 23 | 8186 | Almana Limited:O | 600,000 | 200,000 | 0.06 | 0.02 | 89,000 | 2007-10-11 | |
| 24 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 320,000 | 80,000 | 0.03 | 0.01 | 72,000 | 2007-10-11 | |
| 25 | 0753 | Air China Limited:H | 142,000 | 6,000 | 0.00 | 0.00 | 67,320 | 2007-10-11 | |
| 26 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 58,000 | 6,000 | 0.00 | 0.00 | 67,200 | 2007-10-11 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 708,000 | 4,000 | 0.02 | 0.00 | 65,520 | 2007-10-11 | |
| 28 | 1122 | QINGLING MOTORS CO. LTD:H | 96,955 | 30,000 | 0.01 | 0.00 | 63,600 | 2007-10-11 | |
| 29 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 190,000 | 50,000 | 0.03 | 0.01 | 60,000 | 2007-10-11 | |
| 30 | 0267 | CITIC Limited (HK):O | 189,000 | 1,000 | 0.01 | 0.00 | 47,850 | 2007-10-11 | |
| 31 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.01 | 0.00 | 45,500 | 2007-10-11 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 88,000 | 3,000 | 0.02 | 0.00 | 45,300 | 2007-10-11 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 2,935,000 | 120,000 | 0.06 | 0.00 | 40,800 | 2007-10-11 | |
| 34 | 0082 | Crazy Sports Group Limited:O | 290,000 | 12,000 | 0.02 | 0.00 | 40,560 | 2007-10-11 | |
| 35 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 50,000 | 10,000 | 0.02 | 0.00 | 36,400 | 2007-10-11 | |
| 36 | 3983 | China BlueChemical Ltd.:H | 10,000 | 6,000 | 0.00 | 0.00 | 35,100 | 2007-10-11 | |
| 37 | 0990 | Deep Source Holdings Limited:O | 1,275,000 | 600,000 | 0.01 | 0.01 | 34,200 | 2007-10-11 | |
| 38 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 100,000 | 4,000 | 0.01 | 0.00 | 32,480 | 2007-10-11 | |
| 39 | 0603 | China Oil And Gas Group Limited:O | 316,800 | 40,000 | 0.01 | 0.00 | 32,400 | 2007-10-11 | |
| 40 | 2369 | Coolpad Group Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 32,400 | 2007-10-11 | |
| 41 | 0444 | Sincere Watch (Hong Kong) Limited:O | 99,000 | 27,000 | 0.02 | 0.01 | 27,000 | 2007-10-11 | |
| 42 | 0245 | China Vered Financial Holding Corporation Limited:O | 959,000 | 70,000 | 0.01 | 0.00 | 26,600 | 2007-10-11 | |
| 43 | 3938 | Samling Global Limited:O | 174,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2007-10-11 | |
| 44 | 0436 | New Universe Environmental Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,500 | 2007-10-11 | |
| 45 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 226,200 | 10,000 | 0.00 | 0.00 | 24,500 | 2007-10-11 | |
| 46 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 471,000 | 3,000 | 0.01 | 0.00 | 16,770 | 2007-10-11 | |
| 47 | 0272 | SHUI ON LAND LIMITED:O | 68,500 | 1,500 | 0.00 | 0.00 | 15,150 | 2007-10-11 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 51,694 | 100 | 0.00 | 0.00 | 15,000 | 2007-10-11 | |
| 49 | 0091 | Golden Century International Holdings Group Limited:O | 712,000 | 50,000 | 0.04 | 0.00 | 14,750 | 2007-10-11 | |
| 50 | 1371 | China Ecotourism Group Limited:O | 723,000 | 12,000 | 0.01 | 0.00 | 13,800 | 2007-10-11 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 332,000 | 4,000 | 0.01 | 0.00 | 12,760 | 2007-10-11 | |
| 52 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 680,000 | 10,000 | 0.04 | 0.00 | 12,600 | 2007-10-11 | |
| 53 | 0415 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt | 20,708 | 2,000 | - | - | 12,160 | 2007-10-11 | |
| 54 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 9,840 | 2007-10-11 | |
| 55 | 3868 | Qunxing Paper Holdings Company Limited:O | 132,000 | 1,000 | 0.01 | 0.00 | 7,930 | 2007-10-11 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 336,612 | 400 | 0.01 | 0.00 | 7,744 | 2007-10-11 | |
| 57 | 0998 | China CITIC Bank Corporation Limited:H | 560,000 | 1,000 | 0.00 | 0.00 | 6,410 | 2007-10-11 | |
| 58 | 1991 | Ta Yang Group Holdings Limited:O | 56,000 | 2,000 | 0.01 | 0.00 | 4,900 | 2007-10-11 | |
| 59 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -4,900 | 2007-10-11 | |
| 60 | 2356 | DAH SING BANKING GROUP LIMITED:O | 25,206 | -400 | 0.00 | -0.00 | -7,392 | 2007-10-11 | |
| 61 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,031,440 | -5,400 | 0.23 | -0.00 | -7,830 | 2007-10-11 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,000 | -100 | 0.00 | -0.00 | -13,000 | 2007-10-11 | |
| 63 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2007-10-11 | |
| 64 | 2880 | Liaoning Port Co., Ltd.:H | 36,000 | -2,000 | 0.00 | -0.00 | -15,400 | 2007-10-11 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 65,000 | -1,000 | 0.00 | -0.00 | -16,960 | 2007-10-11 | |
| 66 | 0707 | Asia Television Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2007-10-11 | |
| 67 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 55,000 | -500 | 0.00 | -0.00 | -19,125 | 2007-10-11 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,708,000 | -20,000 | 0.01 | -0.00 | -20,200 | 2007-10-11 | |
| 69 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,000 | -1,000 | 0.00 | -0.00 | -21,650 | 2007-10-11 | |
| 70 | 1208 | MMG Limited (HK):O | 60,000 | -4,000 | 0.00 | -0.00 | -23,360 | 2007-10-11 | |
| 71 | 3988 | BANK OF CHINA LIMITED:H | 6,388,000 | -5,000 | 0.01 | -0.00 | -24,000 | 2007-10-11 | |
| 72 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 231,500 | -2,000 | 0.01 | -0.00 | -24,640 | 2007-10-11 | |
| 73 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2007-10-11 | |
| 74 | 0147 | International Business Settlement Holdings Limited:O | 134,000 | -20,000 | 0.08 | -0.01 | -27,800 | 2007-10-11 | |
| 75 | 0533 | GOLDLION HOLDINGS LIMITED:O | 130,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2007-10-11 | |
| 76 | 0455 | Tianda Pharmaceuticals Limited:O | 0 | -30,000 | 0.00 | -0.01 | -31,800 | 2007-10-11 | |
| 77 | 2357 | AviChina Industry & Technology Company Limited:H | 484,000 | -20,000 | 0.03 | -0.00 | -35,800 | 2007-10-11 | |
| 78 | 1888 | Kingboard Laminates Holdings Limited:O | 183,000 | -5,500 | 0.01 | -0.00 | -37,950 | 2007-10-11 | |
| 79 | 0202 | EverChina Int'l Holdings Company Limited:O | 19,300,000 | -320,000 | 0.24 | -0.00 | -39,360 | 2007-10-11 | |
| 80 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,066,000 | -70,000 | 0.02 | -0.00 | -43,400 | 2007-10-11 | |
| 81 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 178,000 | -10,000 | 0.05 | -0.00 | -45,300 | 2007-10-11 | |
| 82 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 459,750 | -20,000 | 0.01 | -0.00 | -49,800 | 2007-10-11 | |
| 83 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 381,460 | -6,000 | 0.17 | -0.00 | -50,340 | 2007-10-11 | |
| 84 | 1133 | Harbin Electric Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -51,300 | 2007-10-11 | |
| 85 | 0908 | Zhuhai Holdings Investment Group Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -52,000 | 2007-10-11 | |
| 86 | 3382 | Tianjin Port Development Holdings Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -52,800 | 2007-10-11 | |
| 87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 344,000 | -10,000 | 0.01 | -0.00 | -56,000 | 2007-10-11 | |
| 88 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 470,000 | -4,500 | 0.01 | -0.00 | -56,430 | 2007-10-11 | |
| 89 | 0358 | Jiangxi Copper Company Limited:H | 65,000 | -2,000 | 0.00 | -0.00 | -58,100 | 2007-10-11 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 1,392,000 | -20,000 | 0.02 | -0.00 | -61,800 | 2007-10-11 | |
| 91 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 166,000 | -30,000 | 0.00 | -0.00 | -63,000 | 2007-10-11 | |
| 92 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 30,000 | -20,000 | 0.00 | -0.00 | -66,200 | 2007-10-11 | |
| 93 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 84,000 | -2,000 | 0.01 | -0.00 | -66,300 | 2007-10-11 | |
| 94 | 1899 | Xingda International Holdings Limited:O | 117,000 | -26,000 | 0.01 | -0.00 | -67,340 | 2007-10-11 | |
| 95 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 199,920 | -40,000 | 0.01 | -0.00 | -70,000 | 2007-10-11 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,567,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2007-10-11 | |
| 97 | 0613 | Planetree International Development Limited:O | 12,258,000 | -270,000 | 0.13 | -0.00 | -89,100 | 2007-10-11 | |
| 98 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 440,000 | -8,000 | 0.00 | -0.00 | -90,720 | 2007-10-11 | |
| 99 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -1,000 | 0.00 | -0.00 | -111,900 | 2007-10-11 | |
| 100 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 77,000 | -3,000 | 0.01 | -0.00 | -118,650 | 2007-10-11 | |
| 101 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,200 | -1,000 | 0.00 | -0.00 | -132,500 | 2007-10-11 | |
| 102 | 1111 | Chong Hing Bank Limited:O | 39,300 | -8,000 | 0.01 | -0.00 | -138,080 | 2007-10-11 | |
| 103 | 0859 | Zhongchang International Holdings Group Limited:O | 10,000 | -172,000 | 0.00 | -0.05 | -202,960 | 2007-10-11 | |
| 104 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 30,000 | -50,000 | 0.00 | -0.01 | -213,000 | 2007-10-11 | |
| 105 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.02 | -246,680 | 2007-10-11 | |
| 106 | 0959 | Century Entertainment International Holdings Limited:O | 10,360,086 | -1,800,000 | 0.09 | -0.02 | -298,800 | 2007-10-11 | |
| 107 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -53,000 | 0.00 | -0.00 | -318,530 | 2007-10-11 | |
| 108 | 3328 | Bank of Communications Co., Ltd.:H | 708,000 | -28,000 | 0.00 | -0.00 | -329,840 | 2007-10-11 | |
| 109 | 1393 | Hidili Industry International Development Limited:O | 81,000 | -22,000 | 0.00 | -0.00 | -351,560 | 2007-10-11 | |
| 110 | 8021 | WLS HOLDINGS LIMITED:O | 3,160,000 | -500,000 | 0.54 | -0.09 | -355,000 | 2007-10-11 | |
| 111 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 314,000 | -40,000 | 0.01 | -0.00 | -382,000 | 2007-10-11 | |
| 112 | 3883 | China Aoyuan Group Limited:O | 98,000 | -62,000 | 0.00 | -0.00 | -443,300 | 2007-10-11 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 508,000 | -21,000 | 0.01 | -0.00 | -464,100 | 2007-10-11 | |
| 114 | 0001 | CK Hutchison Holdings Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -544,000 | 2007-10-11 | |
| 115 | 0093 | Zero Fintech Group Limited (BM):O | 150,000 | -194,000 | 0.01 | -0.01 | -549,020 | * | 2007-10-11 |
| 116 | 0552 | China Communications Services Corporation Limited:H | 218,000 | -146,000 | 0.01 | -0.01 | -1,065,800 | 2007-10-11 | |
| 117 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,916,000 | -554,000 | 0.00 | -0.00 | -3,767,200 | 2007-10-11 |
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