PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2021-03-03 to 2021-03-04
"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 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 40,600 | 10,000 | 0.00 | 0.00 | 506,000 | 2021-03-04 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 1,560,000 | 87,000 | 0.04 | 0.00 | 501,990 | 2021-03-04 | |
| 3 | 0883 | CNOOC LIMITED:O | 515,500 | 55,000 | 0.00 | 0.00 | 499,950 | 2021-03-04 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,649 | 800 | 0.01 | 0.00 | 386,400 | 2021-03-04 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 188,800 | 5,000 | 0.01 | 0.00 | 373,500 | 2021-03-04 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,279,406 | 50,000 | 0.00 | 0.00 | 319,000 | 2021-03-04 | |
| 7 | 0082 | Crazy Sports Group Limited:O | 1,250,800 | 500,000 | 0.03 | 0.01 | 305,000 | 2021-03-04 | |
| 8 | 1024 | Kuaishou Technology:B | 171,400 | 900 | 0.01 | 0.00 | 269,640 | 2021-03-04 | |
| 9 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 262,800 | 2021-03-04 | |
| 10 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 400,025 | 30,000 | 0.02 | 0.00 | 250,200 | 2021-03-04 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 413,000 | 96,000 | 0.00 | 0.00 | 220,800 | 2021-03-04 | |
| 12 | 1299 | AIA Group Limited:O | 128,200 | 2,200 | 0.00 | 0.00 | 219,670 | 2021-03-04 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 18,000 | 5,000 | 0.00 | 0.00 | 218,500 | 2021-03-04 | |
| 14 | 2013 | Weimob Inc.:O | 107,000 | 10,000 | 0.00 | 0.00 | 204,500 | 2021-03-04 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 24,500 | 1,000 | 0.00 | 0.00 | 197,000 | 2021-03-04 | |
| 16 | 9988 | Alibaba Group Holding Limited (KY):O | 120,400 | 800 | 0.00 | 0.00 | 181,760 | 2021-03-04 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,462,809 | 10,000 | 0.02 | 0.00 | 164,000 | 2021-03-04 | |
| 18 | 1193 | China Resources Gas Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 151,000 | 2021-03-04 | |
| 19 | 6882 | EGL Holdings Company Limited:O | 530,000 | 220,000 | 0.11 | 0.04 | 136,400 | 2021-03-04 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,051,575 | 25,000 | 0.01 | 0.00 | 132,000 | 2021-03-04 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 127,500 | 2021-03-04 | |
| 22 | 2840 | SPDR Gold Trust:Unit | 3,450 | 100 | 0.00 | 0.00 | 124,700 | 2021-03-04 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,263,645 | 10,000 | 0.01 | 0.00 | 115,600 | 2021-03-04 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 199,000 | 5,000 | 0.00 | 0.00 | 95,000 | 2021-03-04 | |
| 25 | 9633 | Nongfu Spring Co., Ltd:H | 17,200 | 2,000 | 0.00 | 0.00 | 93,100 | 2021-03-04 | |
| 26 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 361,000 | 2,000 | 0.03 | 0.00 | 91,500 | 2021-03-04 | |
| 27 | 1727 | Hebei Construction Group Corporation Limited:H | 36,500 | 30,000 | 0.01 | 0.01 | 90,900 | 2021-03-04 | |
| 28 | 6690 | Haier Smart Home Co., Ltd.:H | 58,856 | 3,000 | 0.00 | 0.00 | 89,250 | 2021-03-04 | |
| 29 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 106,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2021-03-04 | |
| 30 | 0687 | Tysan Holdings Limited:O | 230,000 | 150,000 | 0.01 | 0.00 | 75,000 | 2021-03-04 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 148,000 | 5,000 | 0.00 | 0.00 | 74,800 | 2021-03-04 | |
| 32 | 1970 | IMAX China Holding, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 73,700 | 2021-03-04 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 335,367 | 40,000 | 0.00 | 0.00 | 68,800 | 2021-03-04 | |
| 34 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 164,643 | 2,000 | 0.00 | 0.00 | 67,700 | 2021-03-04 | |
| 35 | 6185 | CanSino Biologics Inc.:H | 1,000 | 200 | 0.00 | 0.00 | 64,800 | 2021-03-04 | |
| 36 | 0302 | CMGE Technology Group Limited:O | 152,000 | 20,000 | 0.01 | 0.00 | 61,000 | 2021-03-04 | |
| 37 | 0522 | ASMPT Limited:O | 6,500 | 600 | 0.00 | 0.00 | 58,170 | 2021-03-04 | |
| 38 | 1091 | South Manganese Investment Limited:O | 479,678 | 100,000 | 0.01 | 0.00 | 55,000 | 2021-03-04 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2021-03-04 | |
| 40 | 6666 | Evergrande Property Services Group Limited:O | 181,812 | 3,000 | 0.00 | 0.00 | 47,760 | 2021-03-04 | |
| 41 | 6839 | Yunnan Water Investment Co., Limited:H | 80,000 | 40,000 | 0.02 | 0.01 | 46,800 | 2021-03-04 | |
| 42 | 1516 | Sunac Services Holdings Limited:O | 62,225 | 2,000 | 0.00 | 0.00 | 43,200 | 2021-03-04 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 246,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2021-03-04 | |
| 44 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 11,000 | 5,000 | 0.00 | 0.00 | 38,050 | 2021-03-04 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 2,266,452 | 800 | 0.01 | 0.00 | 37,240 | 2021-03-04 | |
| 46 | 2883 | China Oilfield Services Limited:H | 74,000 | 4,000 | 0.00 | 0.00 | 34,480 | 2021-03-04 | |
| 47 | 0001 | CK Hutchison Holdings Limited:O | 123,477 | 500 | 0.00 | 0.00 | 29,575 | 2021-03-04 | |
| 48 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,473,898 | 10,000 | 0.01 | 0.00 | 28,400 | 2021-03-04 | |
| 49 | 1810 | Xiaomi Corporation:B | 286,400 | 1,000 | 0.00 | 0.00 | 25,400 | 2021-03-04 | |
| 50 | 1999 | Man Wah Holdings Limited:O | 3,600 | 1,600 | 0.00 | 0.00 | 25,216 | 2021-03-04 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,591,000 | 8,000 | 0.01 | 0.00 | 23,520 | 2021-03-04 | |
| 52 | 8083 | Youzan Technology Limited:O | 428,000 | 8,000 | 0.00 | 0.00 | 23,280 | 2021-03-04 | |
| 53 | 1263 | PC Partner Group Limited:O | 76,000 | 6,000 | 0.02 | 0.00 | 21,540 | 2021-03-04 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 48,500 | 1,000 | 0.00 | 0.00 | 20,950 | 2021-03-04 | |
| 55 | 0305 | Wuling Motors Holdings Limited:O | 185,000 | 10,000 | 0.01 | 0.00 | 18,200 | 2021-03-04 | |
| 56 | 0438 | IRICO Group New Energy Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 17,200 | 2021-03-04 | |
| 57 | 1800 | China Communications Construction Company Limited:H | 1,257,015 | 4,000 | 0.03 | 0.00 | 15,640 | 2021-03-04 | |
| 58 | 2878 | Solomon Systech (International) Limited:O | 518,000 | 30,000 | 0.02 | 0.00 | 11,700 | 2021-03-04 | |
| 59 | 1269 | China First Capital Group Limited:O | 270,000 | 100,000 | 0.01 | 0.00 | 11,600 | 2021-03-04 | |
| 60 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 146,000 | 1,000 | 0.01 | 0.00 | 11,300 | 2021-03-04 | |
| 61 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,310,000 | 80,000 | 0.03 | 0.00 | 10,960 | 2021-03-04 | |
| 62 | 0815 | China Silver Group Limited:O | 388,000 | 10,000 | 0.02 | 0.00 | 10,100 | 2021-03-04 | |
| 63 | 3908 | China International Capital Corporation Limited:H | 14,800 | 400 | 0.00 | 0.00 | 6,928 | 2021-03-04 | |
| 64 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 48,000 | 18,000 | 0.01 | 0.00 | 2,592 | 2021-03-04 | |
| 65 | 0959 | Century Entertainment International Holdings Limited:O | 15,415 | 0 | 0.01 | -0.11 | 0 | 2021-03-04 | |
| 66 | 0988 | Silk Road Logistics Holdings Limited:O | 2,115,167 | -12 | 0.04 | -0.00 | -1 | 2021-03-04 | |
| 67 | 0235 | CSC Holdings Limited (HK):O | 5,402,500 | -10,000 | 0.03 | -0.00 | -1,510 | 2021-03-04 | |
| 68 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 106,993 | -1,879 | 0.01 | -0.00 | -1,541 | 2021-03-04 | |
| 69 | 0230 | Minmetals Land Limited:O | 286,250 | -2,000 | 0.01 | -0.00 | -1,820 | 2021-03-04 | |
| 70 | 6823 | HKT Limited (KY):O | 182,965 | -177 | 0.00 | -0.00 | -1,943 | 2021-03-04 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 38,000 | -1,000 | 0.00 | -0.00 | -2,350 | 2021-03-04 | |
| 72 | 1029 | IRC LIMITED:O | 220,000 | -10,000 | 0.00 | -0.00 | -2,380 | 2021-03-04 | |
| 73 | 0410 | SOHO CHINA LIMITED:O | 285,500 | -1,000 | 0.01 | -0.00 | -2,400 | 2021-03-04 | |
| 74 | 1186 | China Railway Construction Corporation Limited:H | 275,500 | -500 | 0.01 | -0.00 | -2,525 | 2021-03-04 | |
| 75 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 771,360 | -3,841 | 0.03 | -0.00 | -2,535 | 2021-03-04 | |
| 76 | 0588 | Beijing North Star Company Limited:H | 230,000 | -2,000 | 0.03 | -0.00 | -3,040 | 2021-03-04 | |
| 77 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 376,000 | -1,000 | 0.01 | -0.00 | -4,070 | 2021-03-04 | |
| 78 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 199,836 | -20,000 | 0.01 | -0.00 | -5,000 | 2021-03-04 | |
| 79 | 0973 | L'Occitane International S.A.:O | 6,250 | -250 | 0.00 | -0.00 | -5,363 | 2021-03-04 | |
| 80 | 0008 | PCCW LIMITED:O | 443,523 | -1,269 | 0.01 | -0.00 | -5,685 | 2021-03-04 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 163,580 | -500 | 0.00 | -0.00 | -5,690 | 2021-03-04 | |
| 82 | 3998 | Bosideng International Holdings Limited:O | 86,000 | -2,000 | 0.00 | -0.00 | -6,460 | 2021-03-04 | |
| 83 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 19,200 | -200 | 0.00 | -0.00 | -7,400 | 2021-03-04 | |
| 84 | 1888 | Kingboard Laminates Holdings Limited:O | 56,000 | -500 | 0.00 | -0.00 | -7,440 | 2021-03-04 | |
| 85 | 6993 | Blue Moon Group Holdings Limited:O | 41,500 | -500 | 0.00 | -0.00 | -7,600 | 2021-03-04 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 285,000 | -5,000 | 0.00 | -0.00 | -9,350 | 2021-03-04 | |
| 87 | 0880 | SJM Holdings Limited:O | 88,000 | -1,000 | 0.00 | -0.00 | -10,680 | 2021-03-04 | |
| 88 | 0358 | Jiangxi Copper Company Limited:H | 33,000 | -1,000 | 0.00 | -0.00 | -17,280 | 2021-03-04 | |
| 89 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 90,000 | -28,000 | 0.01 | -0.00 | -17,640 | 2021-03-04 | |
| 90 | 1647 | Grandshores Technology Group Limited:O | 220,000 | -40,000 | 0.02 | -0.00 | -21,200 | 2021-03-04 | |
| 91 | 6865 | Flat Glass Group Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -23,200 | 2021-03-04 | |
| 92 | 0144 | China Merchants Port Holdings Company Limited:O | 208,550 | -2,000 | 0.01 | -0.00 | -24,120 | 2021-03-04 | |
| 93 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 318,000 | -30,000 | 0.01 | -0.00 | -24,600 | 2021-03-04 | |
| 94 | 2003 | VCREDIT HOLDINGS LIMITED:O | 15,000 | -4,800 | 0.00 | -0.00 | -24,912 | 2021-03-04 | |
| 95 | 3738 | Vobile Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,050 | 2021-03-04 | |
| 96 | 3318 | China Boton Group Company Limited:O | 28,304 | -6,000 | 0.00 | -0.00 | -35,400 | 2021-03-04 | |
| 97 | 0468 | Greatview Aseptic Packaging Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2021-03-04 | |
| 98 | 0853 | MicroPort Scientific Corporation:O | 2,002 | -1,000 | 0.00 | -0.00 | -41,950 | 2021-03-04 | |
| 99 | 2007 | Country Garden Holdings Company Limited:O | 159,963 | -5,000 | 0.00 | -0.00 | -46,950 | 2021-03-04 | |
| 100 | 0136 | China Ruyi Holdings Limited:O | 76,600 | -5,200 | 0.00 | -0.00 | -52,416 | 2021-03-04 | |
| 101 | 0941 | China Mobile Limited (HK):O | 366,772 | -1,000 | 0.00 | -0.00 | -55,000 | 2021-03-04 | |
| 102 | 9618 | JD.com, Inc.:A | 12,950 | -200 | 0.00 | -0.00 | -72,560 | 2021-03-04 | |
| 103 | 0189 | DONGYUE GROUP LIMITED:O | 55,000 | -11,000 | 0.00 | -0.00 | -77,110 | 2021-03-04 | |
| 104 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 315,100 | -5,000 | 0.00 | -0.00 | -136,250 | 2021-03-04 | |
| 105 | 3323 | China National Building Material Company Limited:H | 231,350 | -16,000 | 0.01 | -0.00 | -187,840 | 2021-03-04 | |
| 106 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 158,000 | -50,000 | 0.00 | -0.00 | -424,000 | 2021-03-04 | |
| 107 | 0700 | TENCENT HOLDINGS LIMITED:O | 118,400 | -2,200 | 0.00 | -0.00 | -1,518,000 | 2021-03-04 |
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