PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2017-07-21 to 2017-07-24
"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 | 6837 | Haitong Securities Co., Ltd.:H | 190,400 | 40,000 | 0.01 | 0.00 | 512,000 | 2017-07-24 | |
| 2 | 0400 | Ingdan, Inc.:O | 96,000 | 50,000 | 0.01 | 0.00 | 232,000 | 2017-07-24 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,604,377 | 40,000 | 0.01 | 0.00 | 215,600 | 2017-07-24 | |
| 4 | 0689 | EPI (Holdings) Limited:O | 636,051 | 615,000 | 0.01 | 0.01 | 215,250 | 2017-07-24 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 1,254,000 | 57,000 | 0.03 | 0.00 | 212,610 | 2017-07-24 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 245,708 | 35,000 | 0.01 | 0.00 | 198,100 | 2017-07-24 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 366,000 | 50,000 | 0.02 | 0.00 | 178,000 | 2017-07-24 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 130,696 | 16,000 | 0.00 | 0.00 | 153,440 | 2017-07-24 | |
| 9 | 2638 | HK Electric Investments Limited:O | 649,769 | 20,000 | 0.01 | 0.00 | 148,400 | 2017-07-24 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 220,745 | 10,000 | 0.01 | 0.00 | 134,000 | 2017-07-24 | |
| 11 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 174,000 | 100,000 | 0.02 | 0.01 | 132,000 | 2017-07-24 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 1,288,623 | 22,000 | 0.00 | 0.00 | 126,940 | 2017-07-24 | |
| 13 | 2778 | Champion Real Estate Investment Trust:Unit | 180,245 | 20,000 | 0.00 | 0.00 | 120,600 | 2017-07-24 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 642,044 | 30,000 | 0.01 | 0.00 | 107,400 | 2017-07-24 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 1,144,000 | 20,000 | 0.01 | 0.00 | 99,000 | 2017-07-24 | |
| 16 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 86,500 | 7,000 | 0.01 | 0.00 | 97,720 | 2017-07-24 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 92,350 | 2017-07-24 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 236,726 | 22,000 | 0.01 | 0.00 | 88,660 | 2017-07-24 | |
| 19 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 102,000 | 20,000 | 0.03 | 0.00 | 81,600 | 2017-07-24 | |
| 20 | 0189 | DONGYUE GROUP LIMITED:O | 80,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2017-07-24 | |
| 21 | 0231 | Ping An Securities Group (Holdings) Limited:O | 2,030,112 | 920,000 | 0.01 | 0.00 | 66,240 | 2017-07-24 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 94,500 | 7,500 | 0.00 | 0.00 | 60,900 | 2017-07-24 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 108,485 | 40,000 | 0.00 | 0.00 | 58,400 | 2017-07-24 | |
| 24 | 1530 | 3SBio Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 57,240 | 2017-07-24 | |
| 25 | 0151 | Want Want China Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 53,400 | 2017-07-24 | |
| 26 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,066,003 | 120,000 | 0.03 | 0.00 | 51,600 | 2017-07-24 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 280,000 | 20,000 | 0.00 | 0.00 | 46,600 | 2017-07-24 | |
| 28 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 24,066 | 1,000 | 0.00 | 0.00 | 42,550 | 2017-07-24 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 32,000 | 2,000 | 0.00 | 0.00 | 34,520 | 2017-07-24 | |
| 30 | 0672 | Zhong An Group Limited:O | 30,200 | 12,200 | 0.00 | 0.00 | 30,988 | 2017-07-24 | |
| 31 | 1415 | Cowell e Holdings Inc.:O | 24,000 | 9,000 | 0.00 | 0.00 | 29,880 | 2017-07-24 | |
| 32 | 1148 | Xinchen China Power Holdings Limited:O | 98,000 | 20,000 | 0.01 | 0.00 | 28,600 | 2017-07-24 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 892,809 | 1,000 | 0.01 | 0.00 | 25,350 | 2017-07-24 | |
| 34 | 0572 | Future World Holdings Limited:O | 921,381 | 200,000 | 0.01 | 0.00 | 22,400 | 2017-07-24 | |
| 35 | 1632 | Minshang Creative Technology Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2017-07-24 | |
| 36 | 0169 | Wanda Hotel Development Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2017-07-24 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,719,898 | 4,000 | 0.01 | 0.00 | 19,600 | 2017-07-24 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 386,000 | 4,000 | 0.01 | 0.00 | 18,720 | 2017-07-24 | |
| 39 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 114,000 | 4,000 | 0.00 | 0.00 | 17,880 | 2017-07-24 | |
| 40 | 0207 | Joy City Property Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2017-07-24 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 299,000 | 500 | 0.01 | 0.00 | 8,130 | 2017-07-24 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,425,332 | 1,000 | 0.61 | 0.00 | 4,710 | 2017-07-24 | |
| 43 | 0226 | LIPPO LIMITED (HK):O | 10,000 | -137 | 0.00 | -0.00 | -645 | 2017-07-24 | |
| 44 | 3999 | DaChan Food (Asia) Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -680 | 2017-07-24 | |
| 45 | 1972 | SWIRE PROPERTIES LIMITED:O | 61,600 | -100 | 0.00 | -0.00 | -2,695 | 2017-07-24 | |
| 46 | 0577 | South Shore Holdings Limited:O | 17,681 | -3,000 | 0.00 | -0.00 | -2,910 | 2017-07-24 | |
| 47 | 1888 | Kingboard Laminates Holdings Limited:O | 51,500 | -500 | 0.00 | -0.00 | -5,630 | 2017-07-24 | |
| 48 | 0559 | DeTai New Energy Group Limited:O | 820,400 | -40,000 | 0.02 | -0.00 | -6,000 | 2017-07-24 | |
| 49 | 1240 | CNQC International Holdings Limited:O | 825,000 | -2,500 | 0.06 | -0.00 | -6,250 | 2017-07-24 | |
| 50 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 4,789 | -2,000 | 0.00 | -0.00 | -6,580 | 2017-07-24 | |
| 51 | 0136 | China Ruyi Holdings Limited:O | 4,044,000 | -60,000 | 0.01 | -0.00 | -6,780 | 2017-07-24 | |
| 52 | 0552 | China Communications Services Corporation Limited:H | 54,000 | -2,000 | 0.00 | -0.00 | -8,800 | 2017-07-24 | |
| 53 | 1788 | Guotai Junan International Holdings Limited:O | 204,000 | -4,000 | 0.00 | -0.00 | -9,920 | 2017-07-24 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 623,204 | -1,000 | 0.01 | -0.00 | -10,320 | 2017-07-24 | |
| 55 | 3333 | China Evergrande Group:O | 108,000 | -1,000 | 0.00 | -0.00 | -17,420 | 2017-07-24 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,479,200 | -10,000 | 0.04 | -0.00 | -18,100 | 2017-07-24 | |
| 57 | 3339 | Lonking Holdings Limited:O | 521,000 | -10,000 | 0.01 | -0.00 | -25,700 | 2017-07-24 | |
| 58 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 17,136 | -200 | 0.00 | -0.00 | -31,220 | 2017-07-24 | |
| 59 | 1186 | China Railway Construction Corporation Limited:H | 174,500 | -3,000 | 0.01 | -0.00 | -31,800 | 2017-07-24 | |
| 60 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -32,450 | 2017-07-24 | |
| 61 | 1038 | CK Infrastructure Holdings Limited:O | 95,500 | -500 | 0.00 | -0.00 | -36,125 | 2017-07-24 | |
| 62 | 3988 | BANK OF CHINA LIMITED:H | 4,778,055 | -10,000 | 0.01 | -0.00 | -37,600 | 2017-07-24 | |
| 63 | 1087 | InvesTech Holdings Limited:O | 4,649,000 | -98,000 | 0.48 | -0.01 | -39,200 | 2017-07-24 | |
| 64 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 121,445 | -10,000 | 0.01 | -0.00 | -41,300 | 2017-07-24 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 262,007 | -10,000 | 0.00 | -0.00 | -41,700 | 2017-07-24 | |
| 66 | 0941 | China Mobile Limited (HK):O | 205,772 | -500 | 0.00 | -0.00 | -42,150 | 2017-07-24 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 532,435 | -20,000 | 0.01 | -0.00 | -46,400 | 2017-07-24 | |
| 68 | 2193 | MAN KING HOLDINGS LIMITED:O | 1,132,000 | -56,000 | 0.27 | -0.01 | -49,840 | 2017-07-24 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 187,060 | -2,000 | 0.00 | -0.00 | -51,600 | 2017-07-24 | |
| 70 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 732,000 | -22,000 | 0.01 | -0.00 | -52,140 | 2017-07-24 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 318,000 | -20,000 | 0.01 | -0.00 | -54,200 | 2017-07-24 | |
| 72 | 0040 | Gold Peak Technology Group Limited:O | 421,428 | -78,000 | 0.05 | -0.01 | -60,060 | 2017-07-24 | |
| 73 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -60,800 | 2017-07-24 | |
| 74 | 1233 | Times China Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2017-07-24 | |
| 75 | 0371 | Beijing Enterprises Water Group Limited:O | 51,500 | -10,000 | 0.00 | -0.00 | -64,100 | 2017-07-24 | |
| 76 | 1500 | In Construction Holdings Limited:O | 170,000 | -80,000 | 0.02 | -0.01 | -64,800 | 2017-07-24 | |
| 77 | 0813 | Shimao Group Holdings Limited:O | 44,500 | -4,500 | 0.00 | -0.00 | -65,700 | 2017-07-24 | |
| 78 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2017-07-24 | |
| 79 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 382,000 | -2,000 | 0.00 | -0.00 | -75,500 | 2017-07-24 | |
| 80 | 2282 | MGM China Holdings Limited:O | 31,600 | -4,800 | 0.00 | -0.00 | -76,800 | 2017-07-24 | |
| 81 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,800 | -6,000 | 0.00 | -0.00 | -80,640 | 2017-07-24 | |
| 82 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 386,000 | -50,000 | 0.00 | -0.00 | -87,000 | 2017-07-24 | |
| 83 | 1357 | Meitu, Inc.:O | 138,000 | -8,000 | 0.00 | -0.00 | -92,320 | 2017-07-24 | |
| 84 | 0144 | China Merchants Port Holdings Company Limited:O | 129,086 | -4,000 | 0.00 | -0.00 | -98,800 | 2017-07-24 | |
| 85 | 0978 | China Merchants Land Limited:O | 302,000 | -60,000 | 0.01 | -0.00 | -100,800 | 2017-07-24 | |
| 86 | 0327 | PAX Global Technology Limited:O | 25,000 | -20,000 | 0.00 | -0.00 | -104,000 | 2017-07-24 | |
| 87 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | -1,000 | 0.00 | -0.00 | -105,000 | 2017-07-24 | |
| 88 | 0297 | Sinofert Holdings Limited:O | 464,000 | -100,000 | 0.01 | -0.00 | -106,000 | 2017-07-24 | |
| 89 | 0818 | Hi Sun Technology (China) Limited:O | 45,000 | -78,000 | 0.00 | -0.00 | -109,980 | 2017-07-24 | |
| 90 | 2800 | Tracker Fund of Hong Kong:Unit | 963,880 | -4,000 | 0.03 | -0.00 | -110,200 | 2017-07-24 | |
| 91 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 125,000 | -5,000 | 0.01 | -0.00 | -113,750 | 2017-07-24 | |
| 92 | 2009 | BBMG Corporation:H | 610,000 | -30,000 | 0.03 | -0.00 | -116,400 | 2017-07-24 | |
| 93 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 143,952 | -50,000 | 0.00 | -0.00 | -152,000 | 2017-07-24 | |
| 94 | 0606 | China Agri-Industries Holdings Limited:O | 262,916 | -50,000 | 0.01 | -0.00 | -180,500 | 2017-07-24 | |
| 95 | 0852 | Strong Petrochemical Holdings Limited:O | 200,000 | -184,000 | 0.01 | -0.01 | -198,720 | 2017-07-24 | |
| 96 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 176,000 | -50,000 | 0.00 | -0.00 | -280,000 | 2017-07-24 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,000 | -1,000 | 0.00 | -0.00 | -302,200 | 2017-07-24 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 370,151 | -2,200 | 0.03 | -0.00 | -480,040 | 2017-07-24 | |
| 99 | 1383 | LET Group Holdings Limited:O | 1,086,939 | -1,000,000 | 0.02 | -0.02 | -580,000 | 2017-07-24 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,008,424 | -100,000 | 0.00 | -0.00 | -641,000 | 2017-07-24 | |
| 101 | 0005 | HSBC HOLDINGS PLC:O | 2,111,457 | -13,600 | 0.01 | -0.00 | -1,020,000 | 2017-07-24 | |
| 102 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 156,152 | -369,000 | 0.00 | -0.01 | -1,180,800 | 2017-07-24 |
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