PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2017-10-09 to 2017-10-10
"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 | 2823 | iShares FTSE China A50 ETF:Unit | 1,341,200 | 1,018,000 | 0.06 | 0.05 | 14,252,000 | 2017-10-10 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 784,000 | 470,000 | 0.01 | 0.01 | 1,123,300 | 2017-10-10 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 2,044,649 | 5,200 | 0.01 | 0.00 | 408,720 | 2017-10-10 | |
| 4 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,052,000 | 1,000,000 | 0.05 | 0.05 | 325,000 | 2017-10-10 | |
| 5 | 0941 | China Mobile Limited (HK):O | 201,272 | 3,500 | 0.00 | 0.00 | 276,500 | 2017-10-10 | |
| 6 | 0136 | China Ruyi Holdings Limited:O | 2,056,000 | 520,000 | 0.00 | 0.00 | 221,000 | 2017-10-10 | |
| 7 | 1357 | Meitu, Inc.:O | 187,000 | 17,500 | 0.00 | 0.00 | 209,300 | 2017-10-10 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,555,561 | 13,000 | 0.01 | 0.00 | 191,360 | 2017-10-10 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,087,834 | 3,000 | 1.21 | 0.00 | 162,150 | 2017-10-10 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 444,786 | 5,000 | 0.01 | 0.00 | 148,000 | 2017-10-10 | |
| 11 | 1520 | Virtual Mind Holding Company Limited:O | 126,000 | 102,000 | 0.01 | 0.01 | 115,260 | 2017-10-10 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 104,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2017-10-10 | |
| 13 | 0001 | CK Hutchison Holdings Limited:O | 122,262 | 1,000 | 0.00 | 0.00 | 101,100 | 2017-10-10 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 727,025 | 20,000 | 0.03 | 0.00 | 85,200 | 2017-10-10 | |
| 15 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,287,855 | 150,000 | 0.14 | 0.02 | 78,000 | 2017-10-10 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,519,564 | 10,000 | 0.00 | 0.00 | 68,800 | 2017-10-10 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 104,459 | 1,560 | 0.00 | 0.00 | 54,210 | 2017-10-10 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,133,652 | 8,000 | 0.01 | 0.00 | 51,120 | 2017-10-10 | |
| 19 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 46,000 | 2017-10-10 | |
| 20 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 54,000 | 30,000 | 0.00 | 0.00 | 45,000 | 2017-10-10 | |
| 21 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 180,000 | 60,000 | 0.01 | 0.00 | 42,600 | 2017-10-10 | |
| 22 | 1128 | Wynn Macau, Limited:O | 24,800 | 2,000 | 0.00 | 0.00 | 40,000 | 2017-10-10 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 19,000 | 500 | 0.00 | 0.00 | 39,800 | 2017-10-10 | |
| 24 | 2888 | STANDARD CHARTERED PLC:O | 51,030 | 500 | 0.00 | 0.00 | 39,775 | 2017-10-10 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 142,000 | 10,000 | 0.01 | 0.00 | 39,500 | 2017-10-10 | |
| 26 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 142,000 | 8,000 | 0.01 | 0.00 | 34,880 | 2017-10-10 | |
| 27 | 0881 | Zhongsheng Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,360 | 2017-10-10 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 51,000 | 2,000 | 0.00 | 0.00 | 32,960 | 2017-10-10 | |
| 29 | 1958 | BAIC Motor Corporation Limited:H | 25,500 | 4,000 | 0.00 | 0.00 | 31,240 | 2017-10-10 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 280,000 | 4,000 | 0.01 | 0.00 | 28,080 | 2017-10-10 | |
| 31 | 8445 | Noble Engineering Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 28,000 | 2017-10-10 | |
| 32 | 8071 | China Netcom Technology Holdings Limited:O | 843,000 | 100,000 | 0.02 | 0.00 | 26,000 | 2017-10-10 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 366,441 | 100 | 0.03 | 0.00 | 22,060 | 2017-10-10 | |
| 34 | 0986 | Dufu Liquor Group Limited:O | 366,000 | 60,000 | 0.08 | 0.01 | 21,000 | 2017-10-10 | |
| 35 | 1632 | Minshang Creative Technology Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 19,840 | 2017-10-10 | |
| 36 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 212,400 | 20,000 | 0.02 | 0.00 | 16,200 | 2017-10-10 | |
| 37 | 0670 | China Eastern Airlines Corporation Limited:H | 98,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2017-10-10 | |
| 38 | 0638 | KIN YAT HOLDINGS LIMITED:O | 90,000 | 6,000 | 0.02 | 0.00 | 11,280 | 2017-10-10 | |
| 39 | 1010 | Sky Blue 11 Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,400 | 2017-10-10 | |
| 40 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,451,332 | 1,000 | 0.61 | 0.00 | 4,810 | 2017-10-10 | |
| 41 | 1097 | i-CABLE Communications Limited:O | 1,785,902 | 15,581 | 0.03 | 0.00 | 3,895 | 2017-10-10 | |
| 42 | 8195 | Legendary Education Group Limited:O | 24,800 | -0 | 0.00 | -0.04 | -0 | 2017-10-10 | |
| 43 | 2009 | BBMG Corporation:H | 627,000 | -2,000 | 0.03 | -0.00 | -8,000 | 2017-10-10 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 200,460 | -500 | 0.00 | -0.00 | -8,980 | 2017-10-10 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 1,208,413 | -2,000 | 0.00 | -0.00 | -12,000 | 2017-10-10 | |
| 46 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 8,400 | -800 | 0.00 | -0.00 | -15,360 | 2017-10-10 | |
| 47 | 6886 | Huatai Securities Co., Ltd.:H | 55,800 | -1,000 | 0.00 | -0.00 | -18,140 | 2017-10-10 | |
| 48 | 0763 | ZTE CORPORATION:H | 54,848 | -720 | 0.01 | -0.00 | -21,708 | 2017-10-10 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -21,900 | 2017-10-10 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2017-10-10 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 318,000 | -6,000 | 0.02 | -0.00 | -22,320 | 2017-10-10 | |
| 52 | 0272 | SHUI ON LAND LIMITED:O | 309,836 | -12,000 | 0.00 | -0.00 | -25,560 | 2017-10-10 | |
| 53 | 2800 | Tracker Fund of Hong Kong:Unit | 959,860 | -1,000 | 0.03 | -0.00 | -29,400 | 2017-10-10 | |
| 54 | 8217 | WMHW Holdings Limited:O | 590,000 | -100,000 | 0.05 | -0.01 | -30,000 | 2017-10-10 | |
| 55 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 237,000 | -500 | 0.00 | -0.00 | -31,550 | 2017-10-10 | |
| 56 | 0947 | MOBI Development Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -32,400 | 2017-10-10 | |
| 57 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 516,204 | -3,000 | 0.01 | -0.00 | -36,120 | 2017-10-10 | |
| 58 | 1766 | CRRC Corporation Limited:H | 729,100 | -5,000 | 0.02 | -0.00 | -36,450 | 2017-10-10 | |
| 59 | 0813 | Shimao Group Holdings Limited:O | 35,500 | -2,000 | 0.00 | -0.00 | -36,640 | 2017-10-10 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 273,440 | -10,000 | 0.02 | -0.00 | -36,900 | 2017-10-10 | |
| 61 | 0729 | FDG Electric Vehicles Limited:O | 1,915,104 | -100,000 | 0.01 | -0.00 | -38,000 | 2017-10-10 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 164,500 | -2,000 | 0.00 | -0.00 | -38,720 | 2017-10-10 | |
| 63 | 6169 | China YuHua Education Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,000 | 2017-10-10 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 4,255,559 | -10,000 | 0.01 | -0.00 | -40,500 | 2017-10-10 | |
| 65 | 0622 | Oshidori International Holdings Limited:O | 2,047,538 | -228,000 | 0.01 | -0.00 | -40,584 | 2017-10-10 | |
| 66 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 196,000 | -10,000 | 0.01 | -0.00 | -45,800 | 2017-10-10 | |
| 67 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -46,100 | 2017-10-10 | |
| 68 | 0552 | China Communications Services Corporation Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -48,800 | 2017-10-10 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 139,060 | -2,000 | 0.00 | -0.00 | -52,000 | 2017-10-10 | |
| 70 | 3993 | CMOC Group Limited (CN):H | 1,813,000 | -12,000 | 0.05 | -0.00 | -57,120 | 2017-10-10 | |
| 71 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 729,000 | -10,000 | 0.02 | -0.00 | -65,500 | 2017-10-10 | |
| 72 | 1184 | S.A.S. Dragon Holdings Limited:O | 60,000 | -24,000 | 0.01 | -0.00 | -65,760 | 2017-10-10 | |
| 73 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -77,520 | 2017-10-10 | |
| 74 | 0806 | Value Partners Group Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -82,800 | 2017-10-10 | |
| 75 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -107,600 | 2017-10-10 | |
| 76 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 27,500 | -3,000 | 0.00 | -0.00 | -132,900 | 2017-10-10 | |
| 77 | 2329 | Glory Health Industry Limited:O | 439,000 | -69,000 | 0.01 | -0.00 | -183,540 | 2017-10-10 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -223,000 | 2017-10-10 | |
| 79 | 1638 | Kaisa Group Holdings Ltd.:O | 160,000 | -44,000 | 0.00 | -0.00 | -264,000 | 2017-10-10 | |
| 80 | 1299 | AIA Group Limited:O | 93,200 | -4,800 | 0.00 | -0.00 | -286,080 | 2017-10-10 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 13,000 | -3,000 | 0.00 | -0.00 | -402,600 | 2017-10-10 | |
| 82 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 118,800 | -33,500 | 0.03 | -0.01 | -2,974,800 | 2017-10-10 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 230,100 | -18,300 | 0.00 | -0.00 | -6,426,960 | 2017-10-10 |
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