PO KAY SECURITIES & SHARES COMPANY LIMITED 步基證券有限公司
CCASS holding changes from 2020-06-29 to 2020-06-30
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,056,800 | 699,000 | 0.02 | 0.01 | 18,873,000 | 2020-06-30 | |
| 2 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 60,000 | 40,000 | 0.01 | 0.01 | 671,200 | 2020-06-30 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 131,500 | 2,000 | 0.00 | 0.00 | 419,200 | 2020-06-30 | |
| 4 | 1810 | Xiaomi Corporation:B | 400,200 | 27,000 | 0.00 | 0.00 | 346,680 | 2020-06-30 | |
| 5 | 9926 | Akeso, Inc.:O | 9,000 | 8,000 | 0.00 | 0.00 | 296,800 | 2020-06-30 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 5,826,437 | 100,000 | 0.01 | 0.00 | 287,000 | 2020-06-30 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 256,400 | 50,000 | 0.01 | 0.00 | 279,500 | 2020-06-30 | |
| 8 | 1299 | AIA Group Limited:O | 145,200 | 2,000 | 0.00 | 0.00 | 144,600 | 2020-06-30 | |
| 9 | 3309 | C-MER Medical Holdings Limited:O | 76,000 | 14,000 | 0.01 | 0.00 | 92,960 | 2020-06-30 | |
| 10 | 0883 | CNOOC LIMITED:O | 389,500 | 10,000 | 0.00 | 0.00 | 86,200 | 2020-06-30 | |
| 11 | 1918 | Sunac China Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 64,900 | 2020-06-30 | |
| 12 | 0683 | KERRY PROPERTIES LIMITED:O | 42,500 | 3,000 | 0.00 | 0.00 | 60,000 | 2020-06-30 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 52,641,305 | 1,000 | 1.21 | -0.00 | 52,750 | 2020-06-30 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2020-06-30 | |
| 15 | 1302 | LifeTech Scientific Corporation:O | 60,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2020-06-30 | |
| 16 | 0267 | CITIC Limited (HK):O | 222,000 | 6,000 | 0.00 | 0.00 | 43,680 | 2020-06-30 | |
| 17 | 1038 | CK Infrastructure Holdings Limited:O | 157,500 | 1,000 | 0.01 | 0.00 | 39,900 | 2020-06-30 | |
| 18 | 0288 | WH Group Limited (KY):O | 62,500 | 6,000 | 0.00 | 0.00 | 39,840 | 2020-06-30 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,600 | 2,000 | 0.00 | 0.00 | 39,680 | 2020-06-30 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 80,000 | 5,000 | 0.00 | 0.00 | 38,950 | 2020-06-30 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,993,997 | 8,000 | 0.01 | 0.00 | 37,600 | 2020-06-30 | |
| 22 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 4,200 | 400 | 0.01 | 0.00 | 37,280 | 2020-06-30 | |
| 23 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 372,000 | 74,000 | 0.02 | 0.00 | 37,000 | 2020-06-30 | |
| 24 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 14,138 | 8,138 | 0.00 | 0.00 | 28,076 | 2020-06-30 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 27,760 | 2020-06-30 | |
| 26 | 2616 | CStone Pharmaceuticals:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,120 | 2020-06-30 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 388,000 | 10,000 | 0.02 | 0.00 | 20,800 | 2020-06-30 | |
| 28 | 0687 | Tysan Holdings Limited:O | 294,000 | 50,000 | 0.01 | 0.00 | 20,750 | 2020-06-30 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 194,000 | 4,000 | 0.01 | 0.00 | 16,960 | 2020-06-30 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 873,137 | 4,000 | 0.01 | 0.00 | 9,800 | 2020-06-30 | |
| 31 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 302,000 | 2,000 | 0.04 | 0.00 | 5,280 | 2020-06-30 | |
| 32 | 0062 | Transport International Holdings Limited:O | 80,321 | 191 | 0.02 | -0.00 | 2,873 | 2020-06-30 | |
| 33 | 0166 | New Times Corporation Limited (BM):O | 4,564,400 | -100,000 | 0.05 | -0.00 | -4,100 | 2020-06-30 | |
| 34 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -12,460 | 2020-06-30 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -13,240 | 2020-06-30 | |
| 36 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -14,600 | 2020-06-30 | |
| 37 | 0276 | Mongolia Energy Corporation Limited:O | 214,044 | -10,425 | 0.11 | -0.01 | -17,306 | 2020-06-30 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -18,020 | 2020-06-30 | |
| 39 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 14,500 | -1,000 | 0.00 | -0.00 | -20,050 | 2020-06-30 | |
| 40 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 370,000 | -2,000 | 0.00 | -0.00 | -24,400 | 2020-06-30 | |
| 41 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 15,000 | -6,000 | 0.00 | -0.00 | -30,660 | 2020-06-30 | |
| 42 | 0302 | CMGE Technology Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -35,700 | 2020-06-30 | |
| 43 | 6098 | Country Garden Services Holdings Company Limited:O | 6,312 | -1,000 | 0.00 | -0.00 | -36,000 | 2020-06-30 | |
| 44 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 111,312 | -3,000 | 0.00 | -0.00 | -37,260 | 2020-06-30 | |
| 45 | 0799 | IGG Inc:O | 62,000 | -6,000 | 0.01 | -0.00 | -38,040 | 2020-06-30 | |
| 46 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,500 | -1,000 | 0.00 | -0.00 | -39,050 | 2020-06-30 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 348,369 | -1,000 | 0.01 | -0.00 | -40,150 | 2020-06-30 | |
| 48 | 2669 | China Overseas Property Holdings Limited:O | 69,565 | -5,000 | 0.00 | -0.00 | -41,000 | 2020-06-30 | |
| 49 | 2003 | VCREDIT HOLDINGS LIMITED:O | 6,000 | -12,000 | 0.00 | -0.00 | -48,360 | 2020-06-30 | |
| 50 | 2369 | Coolpad Group Limited:O | 1,504,400 | -300,000 | 0.02 | -0.01 | -48,600 | 2020-06-30 | |
| 51 | 2400 | XD Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -59,600 | 2020-06-30 | |
| 52 | 0763 | ZTE CORPORATION:H | 48,528 | -3,000 | 0.01 | -0.00 | -71,100 | 2020-06-30 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,589,898 | -30,000 | 0.01 | -0.00 | -77,100 | 2020-06-30 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 188,500 | -1,000 | 0.00 | -0.00 | -77,500 | 2020-06-30 | |
| 55 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 112,610 | -4,400 | 0.00 | -0.00 | -77,880 | 2020-06-30 | |
| 56 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -80,000 | 0.00 | -0.01 | -83,200 | 2020-06-30 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 108,039 | -300 | 0.01 | -0.00 | -99,000 | 2020-06-30 | |
| 58 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 168,000 | -350,000 | 0.01 | -0.02 | -143,500 | 2020-06-30 | |
| 59 | 0493 | GOME Retail Holdings Limited:O | 500,000 | -120,000 | 0.00 | -0.00 | -154,800 | 2020-06-30 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 2,737,314 | -4,382 | 0.01 | -0.00 | -158,628 | 2020-06-30 | |
| 61 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | -12,000 | 0.00 | -0.00 | -175,680 | 2020-06-30 | |
| 62 | 2013 | Weimob Inc.:O | 125,000 | -20,000 | 0.01 | -0.00 | -194,600 | 2020-06-30 | |
| 63 | 9999 | NetEase, Inc.:O | 15,400 | -1,500 | 0.00 | -0.00 | -200,400 | 2020-06-30 | |
| 64 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 61,000 | -6,000 | 0.01 | -0.00 | -285,300 | 2020-06-30 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 902,809 | -20,000 | 0.01 | -0.00 | -312,000 | 2020-06-30 | |
| 66 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,900 | -10,100 | 0.00 | -0.00 | -1,252,400 | 2020-06-30 | |
| 67 | 0788 | China Tower Corporation Limited:H | 2,836,000 | -2,992,000 | 0.01 | -0.01 | -4,099,040 | 2020-06-30 |
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