PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0005 | HSBC HOLDINGS PLC:O | 2,836,256 | 32,400 | 0.01 | 0.00 | 2,617,920 | 2018-01-05 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 464,000 | 92,000 | 0.01 | 0.00 | 2,534,600 | 2018-01-05 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 92,600 | 24,300 | 0.02 | 0.01 | 1,793,340 | 2018-01-05 | |
| 4 | 0772 | China Literature Limited:O | 22,848 | 11,200 | 0.00 | 0.00 | 997,920 | 2018-01-05 | |
| 5 | 2282 | MGM China Holdings Limited:O | 52,400 | 20,800 | 0.00 | 0.00 | 459,680 | 2018-01-05 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 4,705,363 | 80,000 | 0.01 | 0.00 | 321,600 | 2018-01-05 | |
| 7 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 73,200 | 10,000 | 0.01 | 0.00 | 318,000 | 2018-01-05 | |
| 8 | 2858 | Yixin Group Limited:O | 201,500 | 40,500 | 0.00 | 0.00 | 283,095 | 2018-01-05 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 300,000 | 30,000 | 0.01 | 0.00 | 279,300 | 2018-01-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,915,809 | 6,000 | 0.03 | 0.00 | 147,600 | 2018-01-05 | |
| 11 | 1789 | AK Medical Holdings Limited:O | 52,000 | 40,000 | 0.01 | 0.00 | 128,400 | 2018-01-05 | |
| 12 | 8108 | Grand Peace Group Holdings Limited:O | 1,228,160 | 1,228,000 | 0.13 | 0.13 | 115,432 | 2018-01-05 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 1,068,000 | 20,000 | 0.01 | 0.00 | 90,800 | 2018-01-05 | |
| 14 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 72,257 | 2,000 | 0.01 | 0.00 | 87,300 | 2018-01-05 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 64,000 | 15,000 | 0.00 | 0.00 | 79,500 | 2018-01-05 | |
| 16 | 0880 | SJM Holdings Limited:O | 166,000 | 10,000 | 0.00 | 0.00 | 72,500 | 2018-01-05 | |
| 17 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 57,680 | 2018-01-05 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 368,000 | 14,000 | 0.02 | 0.00 | 53,900 | 2018-01-05 | |
| 19 | 0444 | Sincere Watch (Hong Kong) Limited:O | 2,520,000 | 400,000 | 0.05 | 0.01 | 48,400 | 2018-01-05 | |
| 20 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 50,200,000 | 2,000,000 | 0.57 | 0.02 | 44,000 | 2018-01-05 | |
| 21 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 448,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2018-01-05 | |
| 22 | 0276 | Mongolia Energy Corporation Limited:O | 2,098,445 | 180,000 | 0.11 | 0.01 | 37,080 | 2018-01-05 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 268,000 | 6,000 | 0.01 | 0.00 | 36,420 | 2018-01-05 | |
| 24 | 1208 | MMG Limited (HK):O | 86,600 | 8,000 | 0.00 | 0.00 | 33,840 | 2018-01-05 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 310,112 | 2,000 | 0.01 | 0.00 | 31,680 | 2018-01-05 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,519,000 | 100,000 | 0.09 | 0.00 | 29,500 | 2018-01-05 | |
| 27 | 1889 | Sanai Health Industry Group Company Limited:O | 280,000 | 100,000 | 0.01 | 0.00 | 25,000 | 2018-01-05 | |
| 28 | 3380 | Logan Group Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 17,080 | 2018-01-05 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 205,000 | 6,000 | 0.01 | 0.00 | 14,520 | 2018-01-05 | |
| 30 | 1478 | Q Technology (Group) Company Limited:O | 70,000 | 1,000 | 0.01 | 0.00 | 12,260 | 2018-01-05 | |
| 31 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 510,000 | 10,000 | 0.10 | 0.00 | 10,600 | 2018-01-05 | |
| 32 | 2025 | Ruifeng Power Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,800 | 2018-01-05 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 135,200 | 400 | 0.01 | 0.00 | 6,488 | 2018-01-05 | |
| 34 | 0458 | TRISTATE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,690 | 2018-01-05 | |
| 35 | 0680 | Nan Hai Corporation Limited:O | 2,257,686 | 6,302 | 0.00 | 0.00 | 1,538 | 2018-01-05 | |
| 36 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 340 | 2018-01-05 | |
| 37 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 65,417 | -2,500 | 0.01 | -0.00 | -2,925 | 2018-01-05 | |
| 38 | 1337 | Razer Inc.:O | 135,000 | -1,000 | 0.00 | -0.00 | -4,040 | 2018-01-05 | |
| 39 | 8328 | Xinyi Electric Storage Holdings Limited:O | 2,750 | -2,500 | 0.00 | -0.00 | -5,375 | 2018-01-05 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 323,000 | -4,000 | 0.01 | -0.00 | -13,040 | 2018-01-05 | |
| 41 | 1988 | China Minsheng Banking Corp., Ltd.:H | 146,840 | -2,000 | 0.00 | -0.00 | -16,020 | 2018-01-05 | |
| 42 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 392,435 | -6,000 | 0.01 | -0.00 | -19,920 | 2018-01-05 | |
| 43 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 18,638,194 | -5,000 | 0.61 | -0.00 | -22,800 | 2018-01-05 | |
| 44 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 61,600 | -200 | 0.02 | 0.00 | -24,620 | 2018-01-05 | |
| 45 | 1686 | SUNEVISION HOLDINGS LTD.:O | 324,182 | -5,000 | 0.01 | -0.00 | -30,300 | 2018-01-05 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 434,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2018-01-05 | |
| 47 | 2823 | iShares FTSE China A50 ETF:Unit | 303,200 | -2,000 | 0.01 | -0.00 | -31,160 | 2018-01-05 | |
| 48 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 84,000 | -6,000 | 0.00 | -0.00 | -33,240 | 2018-01-05 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 24,000 | -500 | 0.00 | -0.00 | -34,950 | 2018-01-05 | |
| 50 | 0683 | KERRY PROPERTIES LIMITED:O | 25,500 | -1,000 | 0.00 | -0.00 | -36,850 | 2018-01-05 | |
| 51 | 0575 | Regent Pacific Group Limited:O | 430,000 | -100,000 | 0.02 | -0.01 | -39,500 | 2018-01-05 | |
| 52 | 0806 | Value Partners Group Limited:O | 97,000 | -5,000 | 0.01 | -0.00 | -40,400 | 2018-01-05 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -41,700 | 2018-01-05 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 861,025 | -10,000 | 0.03 | -0.00 | -43,500 | 2018-01-05 | |
| 55 | 0119 | Poly Property Group Co., Limited:O | 339,600 | -10,000 | 0.01 | -0.00 | -44,300 | 2018-01-05 | |
| 56 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2018-01-05 | |
| 57 | 1548 | Genscript Biotech Corporation:O | 10,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2018-01-05 | |
| 58 | 0522 | ASMPT Limited:O | 4,000 | -500 | 0.00 | -0.00 | -54,500 | 2018-01-05 | |
| 59 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,425,752 | -364,000 | 0.03 | -0.00 | -59,696 | 2018-01-05 | |
| 60 | 2009 | BBMG Corporation:H | 190,000 | -15,000 | 0.01 | -0.00 | -59,850 | 2018-01-05 | |
| 61 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 697,000 | -10,000 | 0.02 | -0.00 | -59,900 | 2018-01-05 | |
| 62 | 0004 | Wharf (Holdings) Limited (The):O | 79,187 | -2,000 | 0.00 | -0.00 | -61,600 | 2018-01-05 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 388,355 | -5,000 | 0.00 | -0.00 | -62,000 | 2018-01-05 | |
| 64 | 1038 | CK Infrastructure Holdings Limited:O | 102,000 | -1,000 | 0.00 | -0.00 | -67,550 | 2018-01-05 | |
| 65 | 2669 | China Overseas Property Holdings Limited:O | 145,152 | -30,000 | 0.00 | -0.00 | -70,500 | 2018-01-05 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,574,377 | -10,000 | 0.00 | -0.00 | -76,100 | 2018-01-05 | |
| 67 | 0941 | China Mobile Limited (HK):O | 202,772 | -1,000 | 0.00 | -0.00 | -78,050 | 2018-01-05 | |
| 68 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 326,500 | -1,000 | 0.00 | -0.00 | -82,250 | 2018-01-05 | |
| 69 | 0494 | LI & FUNG LIMITED:O | 384,800 | -20,000 | 0.00 | -0.00 | -83,200 | 2018-01-05 | |
| 70 | 0144 | China Merchants Port Holdings Company Limited:O | 160,599 | -4,000 | 0.00 | -0.00 | -83,400 | 2018-01-05 | |
| 71 | 0148 | Kingboard Holdings Limited:O | 2,700 | -2,000 | 0.00 | -0.00 | -83,600 | 2018-01-05 | |
| 72 | 0799 | IGG Inc:O | 90,000 | -10,000 | 0.01 | -0.00 | -84,600 | 2018-01-05 | |
| 73 | 1088 | China Shenhua Energy Company Limited:H | 149,500 | -4,000 | 0.00 | -0.00 | -86,000 | 2018-01-05 | |
| 74 | 3800 | GCL Technology Holdings Limited (KY):O | 1,157,000 | -70,000 | 0.01 | -0.00 | -98,000 | 2018-01-05 | |
| 75 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 183,120 | -20,300 | 0.01 | -0.00 | -98,049 | 2018-01-05 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 10,500 | -5,000 | 0.00 | -0.00 | -101,750 | 2018-01-05 | |
| 77 | 1816 | CGN Power Co., Ltd.:H | 1,185,000 | -50,000 | 0.01 | -0.00 | -107,000 | 2018-01-05 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 87,000 | -11,000 | 0.00 | -0.00 | -107,690 | 2018-01-05 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 817,015 | -12,000 | 0.02 | -0.00 | -111,240 | 2018-01-05 | |
| 80 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,063 | -1,000 | 0.00 | -0.00 | -134,400 | 2018-01-05 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,149,635 | -22,000 | 0.01 | -0.00 | -144,320 | 2018-01-05 | |
| 82 | 1913 | PRADA S.P.A.:O | 17,300 | -5,000 | 0.00 | -0.00 | -146,250 | 2018-01-05 | |
| 83 | 1638 | Kaisa Group Holdings Ltd.:O | 167,000 | -30,000 | 0.00 | -0.00 | -149,100 | 2018-01-05 | |
| 84 | 0978 | China Merchants Land Limited:O | 292,000 | -100,000 | 0.01 | -0.00 | -158,000 | 2018-01-05 | |
| 85 | 2888 | STANDARD CHARTERED PLC:O | 45,415 | -2,000 | 0.00 | -0.00 | -167,500 | 2018-01-05 | |
| 86 | 0006 | Power Assets Holdings Limited:O | 84,577 | -3,000 | 0.00 | -0.00 | -199,650 | 2018-01-05 | |
| 87 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 252,780 | -40,000 | 0.01 | -0.00 | -204,800 | 2018-01-05 | |
| 88 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 53,524,159 | -3,667 | 1.24 | -0.00 | -217,453 | 2018-01-05 | |
| 89 | 1766 | CRRC Corporation Limited:H | 653,900 | -30,000 | 0.01 | -0.00 | -257,400 | 2018-01-05 | |
| 90 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -279,600 | 2018-01-05 | |
| 91 | 1113 | CK Asset Holdings Limited (KY):O | 93,749 | -4,000 | 0.00 | -0.00 | -280,000 | 2018-01-05 | |
| 92 | 0019 | SWIRE PACIFIC LIMITED:A | 58,000 | -4,000 | 0.01 | -0.00 | -301,800 | 2018-01-05 | |
| 93 | 2338 | WEICHAI POWER CO., LTD.:H | 77,200 | -33,600 | 0.00 | -0.00 | -306,432 | 2018-01-05 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,529,000 | -90,000 | 0.00 | -0.00 | -351,900 | 2018-01-05 | |
| 95 | 1128 | Wynn Macau, Limited:O | 15,200 | -18,000 | 0.00 | -0.00 | -422,100 | 2018-01-05 | |
| 96 | 0076 | Elate Holdings Limited:O | 1,505,692 | -10,000,000 | 0.03 | -0.20 | -610,000 | 2018-01-05 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,500 | -5,500 | 0.00 | -0.00 | -2,382,600 | 2018-01-05 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 376,585 | -77,970 | 0.03 | -0.01 | -19,742,004 | 2018-01-05 |
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