PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2022-05-30 to 2022-05-31
"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 | 1211 | BYD COMPANY LIMITED:H | 29,500 | 10,500 | 0.00 | 0.00 | 2,940,000 | 2022-05-31 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 350,000 | 2022-05-31 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 492,000 | 26,000 | 0.00 | 0.00 | 201,240 | 2022-05-31 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 154,800 | 2022-05-31 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 2,536,600 | 23,000 | 0.69 | -0.09 | 130,870 | 2022-05-31 | |
| 6 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 178,000 | 5,000 | 0.00 | 0.00 | 114,000 | 2022-05-31 | |
| 7 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2022-05-31 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 53,999 | 10,000 | 0.00 | 0.00 | 39,900 | 2022-05-31 | |
| 9 | 6186 | China Feihe Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 39,700 | 2022-05-31 | |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 72,500 | 2,500 | 0.00 | 0.00 | 35,300 | 2022-05-31 | |
| 11 | 1299 | AIA Group Limited:O | 194,000 | 400 | 0.00 | 0.00 | 32,360 | 2022-05-31 | |
| 12 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,000 | 2,000 | 0.01 | 0.00 | 31,960 | 2022-05-31 | |
| 13 | 6098 | Country Garden Services Holdings Company Limited:O | 32,060 | 1,000 | 0.00 | 0.00 | 31,100 | 2022-05-31 | |
| 14 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 29,750 | 2022-05-31 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 328,000 | 5,000 | 0.01 | 0.00 | 27,150 | 2022-05-31 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 162,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2022-05-31 | |
| 17 | 2638 | HK Electric Investments Limited:O | 579,719 | 3,000 | 0.01 | 0.00 | 22,530 | 2022-05-31 | |
| 18 | 1186 | China Railway Construction Corporation Limited:H | 346,500 | 4,000 | 0.02 | 0.00 | 20,560 | 2022-05-31 | |
| 19 | 2768 | Jiayuan International Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 10,500 | * | 2022-05-31 |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 26,421,653 | 1,000 | 0.84 | 0.00 | 2,970 | 2022-05-31 | |
| 21 | 1199 | COSCO SHIPPING Ports Limited:O | 80,806 | 52 | 0.00 | -0.00 | 307 | 2022-05-31 | |
| 22 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 58,000 | -2,000 | 0.00 | -0.00 | -5,460 | 2022-05-31 | |
| 23 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 235,849 | -6,000 | 0.01 | -0.00 | -8,640 | 2022-05-31 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 685,200 | -2,000 | 0.00 | -0.00 | -10,700 | 2022-05-31 | |
| 25 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | -500 | 0.00 | -0.00 | -11,100 | 2022-05-31 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 81,000 | -500 | 0.00 | -0.00 | -13,125 | 2022-05-31 | |
| 27 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 391,000 | -30,000 | 0.01 | -0.00 | -16,800 | 2022-05-31 | |
| 28 | 3339 | Lonking Holdings Limited:O | 361,000 | -10,000 | 0.01 | -0.00 | -20,500 | 2022-05-31 | |
| 29 | 3913 | KWG Living Group Holdings Limited:O | 61,133 | -10,000 | 0.00 | -0.00 | -24,500 | 2022-05-31 | |
| 30 | 0598 | SINOTRANS LIMITED:H | 180,000 | -10,000 | 0.01 | -0.00 | -24,900 | 2022-05-31 | |
| 31 | 0371 | Beijing Enterprises Water Group Limited:O | 423,500 | -10,000 | 0.00 | -0.00 | -26,000 | 2022-05-31 | |
| 32 | 3888 | Kingsoft Corporation Limited:O | 29,200 | -1,000 | 0.00 | -0.00 | -26,350 | 2022-05-31 | |
| 33 | 2269 | WuXi Biologics (Cayman) Inc.:O | 50,500 | -500 | 0.00 | -0.00 | -29,000 | 2022-05-31 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 835,000 | -2,000 | 0.01 | -0.00 | -30,000 | 2022-05-31 | |
| 35 | 6185 | CanSino Biologics Inc.:H | 4,600 | -400 | 0.00 | -0.00 | -31,620 | 2022-05-31 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 1,590,000 | -9,000 | 0.04 | -0.00 | -34,650 | 2022-05-31 | |
| 37 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 0 | -7,000 | 0.00 | -0.00 | -38,430 | 2022-05-31 | |
| 38 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 543,126 | -30,000 | 0.02 | -0.00 | -39,000 | 2022-05-31 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 291,000 | -10,000 | 0.01 | -0.00 | -40,900 | 2022-05-31 | |
| 40 | 2378 | PRUDENTIAL PUBLIC LIMITED COMPANY:O | 0 | -400 | 0.00 | -0.00 | -41,120 | 2022-05-31 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 68,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2022-05-31 | |
| 42 | 9888 | Baidu, Inc.:A | 12,200 | -400 | 0.00 | -0.00 | -59,000 | 2022-05-31 | |
| 43 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,000 | -14,000 | 0.01 | -0.00 | -69,860 | 2022-05-31 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,900 | -600 | 0.00 | -0.00 | -74,280 | 2022-05-31 | |
| 45 | 3690 | Meituan:B | 19,000 | -500 | 0.00 | -0.00 | -93,500 | 2022-05-31 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 228,605 | -20,000 | 0.00 | -0.00 | -98,400 | 2022-05-31 | |
| 47 | 9988 | Alibaba Group Holding Limited (KY):O | 483,010 | -1,100 | 0.00 | -0.00 | -105,875 | 2022-05-31 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 366,500 | -5,000 | 0.00 | -0.00 | -150,750 | 2022-05-31 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -154,800 | 2022-05-31 | |
| 50 | 0423 | Hong Kong Economic Times Holdings Limited:O | 782,000 | -140,000 | 0.18 | -0.03 | -159,600 | 2022-05-31 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 2,064,396 | -3,200 | 0.01 | -0.00 | -166,720 | 2022-05-31 | |
| 52 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -480,000 | 0.00 | -0.00 | -403,200 | 2022-05-31 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,801,138 | -10,000 | 1.03 | -0.00 | -418,500 | 2022-05-31 | |
| 54 | 0291 | China Resources Beer (Holdings) Company Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -491,000 | 2022-05-31 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 180,100 | -1,400 | 0.00 | -0.00 | -507,360 | 2022-05-31 | |
| 56 | 2800 | Tracker Fund of Hong Kong:Unit | 1,062,217 | -36,000 | 0.02 | -0.00 | -778,320 | 2022-05-31 | |
| 57 | 0883 | CNOOC LIMITED:O | 1,756,500 | -500,000 | 0.00 | -0.00 | -6,210,000 | 2022-05-31 |
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